Market Value155,504,000
Total Holdings406
File Date2017-07-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MMC / Marsh & McLennan Companies, Inc.
ADM / Archer-Daniels-Midland Company
LUMN / Lumen Technologies, Inc.
EXTN / Exterran Corp
CLF / Cleveland-Cliffs Inc.
MSGS / Madison Square Garden Sports Corp.
DG / Dollar General Corporation
CDK / CDK Global Inc
EME / EMCOR Group, Inc.
GME / GameStop Corp.
WMT / Walmart Inc.
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
ASIX / AdvanSix Inc.
ARCC / Ares Capital Corporation
CAT / Caterpillar Inc.
CVG / Convergys Corp.
PLD / Prologis, Inc.
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
FULT / Fulton Financial Corporation
PAYX / Paychex, Inc.
PRA / ProAssurance Corporation
CFX / Colfax Corp
AABA / Altaba Inc
R / Ryder System, Inc.
NBTB / NBT Bancorp Inc.
US85207U1051 / Sprint Corporation
TSLA / Tesla, Inc.
FORM / FormFactor, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
CXW / CoreCivic, Inc.
BIO / Bio-Rad Laboratories, Inc.
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
JHG / Janus Henderson Group plc
AVA / Avista Corporation
EGN / Energen Corp.
AEE / Ameren Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
/ Windstream Holdings, Inc
EA / Electronic Arts Inc.
PYPL / PayPal Holdings, Inc.
UAL / United Airlines Holdings, Inc.
NUAN / Nuance Communications Inc
PNK / Pinnacle Entertainment, Inc.
COLB / Columbia Banking System, Inc.
AUB / Atlantic Union Bankshares Corporation
NVR / NVR, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
IP / International Paper Company
ETN / Eaton Corporation plc
MDC / M.D.C. Holdings, Inc.
PAG / Penske Automotive Group, Inc.
DOW / Dow Inc.
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
OHI / Omega Healthcare Investors, Inc.
UNP / Union Pacific Corporation
INT / World Fuel Services Corp.
GNOG / Golden Nugget Online Gaming Inc - Class A
XEL / Xcel Energy Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
JEF / Jefferies Financial Group Inc.
STT / State Street Corporation
T / AT&T Inc.
CERN / Cerner Corp.
SHW / The Sherwin-Williams Company
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
UNFI / United Natural Foods, Inc.
ENR / Energizer Holdings, Inc.
UFS / Domtar Corporation
DHI / D.R. Horton, Inc.
HPE / Hewlett Packard Enterprise Company
FDX / FedEx Corporation
SPGI / S&P Global Inc.
SGEN / Seagen Inc
OMC / Omnicom Group Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
DKS / DICK'S Sporting Goods, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
AIZ / Assurant, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
INTU / Intuit Inc.
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
V / Visa Inc.
TDY / Teledyne Technologies Incorporated
AVB / AvalonBay Communities, Inc.
CSCO / Cisco Systems, Inc.
J / Jacobs Solutions Inc.
MANT / Mantech International Corp - Class A
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
OMI / Owens & Minor, Inc.
FTV / Fortive Corporation
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
DXC / DXC Technology Company
RTX / RTX Corporation
KO / The Coca-Cola Company
WTS / Watts Water Technologies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CRM / Salesforce, Inc.
NCR / NCR Corp.
ROL / Rollins, Inc.
SNX / TD SYNNEX Corporation
PG / The Procter & Gamble Company
GNTX / Gentex Corporation
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
CSRA / CSRA Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
PWR / Quanta Services, Inc.
ED / Consolidated Edison, Inc.
SMP / Standard Motor Products, Inc.
RTN / Raytheon Co.
KAR / OPENLANE, Inc.
CHS / Chico's FAS, Inc.
LII / Lennox International Inc.
SCL / Stepan Company
JNS / Janus Capital Group, Inc.
PVH / PVH Corp.
WSBC / WesBanco, Inc.
POOL / Pool Corporation
FNB / F.N.B. Corporation
TXN / Texas Instruments Incorporated
WAFD / WaFd, Inc
WCC / WESCO International, Inc.
POR / Portland General Electric Company
WBS / Webster Financial Corporation
UVV / Universal Corporation
CLI / Mack-Cali Realty Corp.
MDP / Meredith Holdings Corp
DGI / DigitalGlobe, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
UMPQ / Umpqua Holdings Corp
ATGE / Adtalem Global Education Inc.
AMH / American Homes 4 Rent
KN / Knowles Corporation
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
NFG / National Fuel Gas Company
CAL / Caleres, Inc.
DST / DST Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
CBT / Cabot Corporation
TRMK / Trustmark Corporation
PFPT / Proofpoint Inc
EMN / Eastman Chemical Company
ONB / Old National Bancorp
VER / VEREIT Inc
WY / Weyerhaeuser Company
VAC / Marriott Vacations Worldwide Corporation
GXP / Great Plains Energy, Inc.
74005P104 / Praxair, Inc.
US2243991054 / Crane Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ON / ON Semiconductor Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
SWX / Southwest Gas Holdings, Inc.
TRN / Trinity Industries, Inc.
ANDE / The Andersons, Inc.
233153204 / DCT Industrial Trust, Inc.
CSC / Computer Sciences Corp.
RMAX / RE/MAX Holdings, Inc.
CSOD / Cornerstone OnDemand Inc
MRC / MRC Global Inc.
RLGY / Realogy Holdings Corp
AIT / Applied Industrial Technologies, Inc.
AAN / The Aaron's Company, Inc.
AEP / American Electric Power Company, Inc.
MOH / Molina Healthcare, Inc.
IPCC / Infinity Property & Casualty Corp.
YUMC / Yum China Holdings, Inc.
EXC / Exelon Corporation
MTH / Meritage Homes Corporation
TECD / Tech Data Corp.
SFNC / Simmons First National Corporation
KALU / Kaiser Aluminum Corporation
TEX / Terex Corporation
UNF / UniFirst Corporation
IBKC / IBERIABANK Corp.
INN / Summit Hotel Properties, Inc.
NR / NPK International Inc.
SNV / Synovus Financial Corp.
SAFM / Sanderson Farms, Inc.
PACW / Pacwest Bancorp
PF / Pinnacle Foods, Inc.
VMI / Valmont Industries, Inc.
B / Barrick Mining Corporation
PPC / Pilgrim's Pride Corporation
ICFI / ICF International, Inc.
KMT / Kennametal Inc.
BC / Brunswick Corporation
FCH / FelCor Lodging Trust, Inc.
ARII / American Railcar Industries, Inc.
PKI / Revvity Inc.
RES / RPC, Inc.
BIVV / Bioverativ Inc.
BLD / TopBuild Corp.
JBL / Jabil Inc.
024237020 / Dean Foods Co
OIS / Oil States International, Inc.
WPG / Washington Prime Group Inc
UNIT / Unity Group LLC
ESRX / Express Scripts Holding Co.
WOR / Worthington Enterprises, Inc.
AROC / Archrock, Inc.
SAVE / Spirit Airlines, Inc.
ITG / Investment Technology Group, Inc.
GBX / The Greenbrier Companies, Inc.
JACK / Jack in the Box Inc.
ACC / American Campus Communities Inc.
GLT / Glatfelter Corporation
HRB / H&R Block, Inc.
VC / Visteon Corporation
FUL / H.B. Fuller Company
KLXI / KLX Inc.
HE / Hawaiian Electric Industries, Inc.
GTLS / Chart Industries, Inc.
CI / The Cigna Group
THG / The Hanover Insurance Group, Inc.
POST / Post Holdings, Inc.
AMT / American Tower Corporation
PFS / Provident Financial Services, Inc.
MOG.A / Moog Inc.
BRKS / Brooks Automation, Inc.
EGL / Engility Holdings, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SEAS / United Parks & Resorts Inc.
JOY / Joy Global, Inc.
MCY / Mercury General Corporation
TDC / Teradata Corporation
KEX / Kirby Corporation
CRUS / Cirrus Logic, Inc.
EQC / Equity Commonwealth
HTH / Hilltop Holdings Inc.
OGS / ONE Gas, Inc.
ASB / Associated Banc-Corp
UTHR / United Therapeutics Corporation
CMC / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
FSS / Federal Signal Corporation
CRS / Carpenter Technology Corporation
NWE / NorthWestern Energy Group, Inc.
BRKR / Bruker Corporation
OC / Owens Corning
WNC / Wabash National Corporation
NSIT / Insight Enterprises, Inc.
OGE / OGE Energy Corp.
RAMP / LiveRamp Holdings, Inc.
CASY / Casey's General Stores, Inc.
MGLN / Magellan Health Inc
PB / Prosperity Bancshares, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FAF / First American Financial Corporation
ORI / Old Republic International Corporation
VSM / Versum Materials, Inc.
SCS / Steelcase Inc.
AGCO / AGCO Corporation
US5249011058 / Legg Mason, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TRS / TriMas Corporation
OII / Oceaneering International, Inc.
UFPI / UFP Industries, Inc.
EAT / Brinker International, Inc.
JW.A / John Wiley & Sons Inc. - Class A
EHC / Encompass Health Corporation
MKC / McCormick & Company, Incorporated
TJX / The TJX Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
PDCO / Patterson Companies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
ROST / Ross Stores, Inc.
STLD / Steel Dynamics, Inc.
RUSHA / Rush Enterprises, Inc.
ALL / The Allstate Corporation
CNDT / Conduent Incorporated
OSK / Oshkosh Corporation
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
GEF.B / Greif, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEI / Douglas Emmett, Inc.
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
ABM / ABM Industries Incorporated
HOG / Harley-Davidson, Inc.
DHR / Danaher Corporation
TSN / Tyson Foods, Inc.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
WU / The Western Union Company
MAR / Marriott International, Inc.
VSH / Vishay Intertechnology, Inc.
FCN / FTI Consulting, Inc.
CACI / CACI International Inc
XRX / Xerox Holdings Corporation
SPTN / SpartanNash Company
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
C.WSA / Citigroup, Inc.
F / Ford Motor Company
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
A / Agilent Technologies, Inc.
ADP / Automatic Data Processing, Inc.
MUSA / Murphy USA Inc.
CMCSA / Comcast Corporation
LPLA / LPL Financial Holdings Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
AMGN / Amgen Inc.
TWX / Warner Media LLC
MAN / ManpowerGroup Inc.
RLJ / RLJ Lodging Trust
SYY / Sysco Corporation
USB / U.S. Bancorp
SHO / Sunstone Hotel Investors, Inc.
MET / MetLife, Inc.
IPG / The Interpublic Group of Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACCO / ACCO Brands Corporation
TMUS / T-Mobile US, Inc.
LDOS / Leidos Holdings, Inc.
EPR / EPR Properties
LHO / LaSalle Hotel Properties
KBR / KBR, Inc.
ACM / AECOM
TGT / Target Corporation
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
EPC / Edgewell Personal Care Company
MTZ / MasTec, Inc.
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CAG / Conagra Brands, Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
WSM / Williams-Sonoma, Inc.
RYN / Rayonier Inc.
LEA / Lear Corporation
NUS / Nu Skin Enterprises, Inc.
DUK / Duke Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
K / Kellanova
PEP / PepsiCo, Inc.
DK / Delek US Holdings, Inc.
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
BBY / Best Buy Co., Inc.
ESL / Esterline Technologies Corp.
CCL / Carnival Corporation & plc
AZPN / Aspen Technology, Inc.
NOV / NOV Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
SRE / Sempra
ANTM / Anthem Inc
CB / Chubb Limited
INTC / Intel Corporation
BAX / Baxter International Inc.
HBAN / Huntington Bancshares Incorporated
COP / ConocoPhillips
ETR / Entergy Corporation
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
OLN / Olin Corporation
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
HAL / Halliburton Company
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BIIB / Biogen Inc.
EBAY / eBay Inc.
EXEL / Exelixis, Inc.
CVS / CVS Health Corporation
FITB / Fifth Third Bancorp
WBA / Walgreens Boots Alliance, Inc.
CSX / CSX Corporation
872307903 / TCF Financial Corporation
MOS / The Mosaic Company
CINF / Cincinnati Financial Corporation
GT / The Goodyear Tire & Rubber Company
WCG / Wellcare Health Plans, Inc.
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
VMW / Vmware Inc. - Class A
VTR / Ventas, Inc.
PCG / PG&E Corporation
PBCT / People`s United Financial Inc
NOC / Northrop Grumman Corporation
SCU / Sculptor Capital Management Inc - Class A
HCC / Warrior Met Coal, Inc.
LLY / Eli Lilly and Company
NATI / National Instruments Corp.
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
CAIAF / CA Immobilien Anlagen AG
FISV / Fiserv, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
CVX / Chevron Corporation
KBH / KB Home
MU / Micron Technology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
CC / The Chemours Company
AXP / American Express Company
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
SYK / Stryker Corporation
WRK / WestRock Company
GE / General Electric Company
MSFT / Microsoft Corporation