Market Value420,654,000
Total Holdings231
File Date2016-02-12
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)
EXC / Exelon Corporation
MRC / MRC Global Inc.
RCL / Royal Caribbean Cruises Ltd.
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
AL / Air Lease Corporation
PLD / Prologis, Inc.
C.WSA / Citigroup, Inc.
H01531104 / Allied World Assurance Company Holding AG
HPQ / HP Inc.
MSGS / Madison Square Garden Sports Corp.
PLUS / ePlus inc.
SHO / Sunstone Hotel Investors, Inc.
STX / Seagate Technology Holdings plc
CVS / CVS Health Corporation
ADT / ADT Inc.
CPB / The Campbell's Company
TFX / Teleflex Incorporated
AAWW / Atlas Air Worldwide Holdings Inc.
CENX / Century Aluminum Company
VDE / Vanguard World Fund - Vanguard Energy ETF
SKX / Skechers U.S.A., Inc.
CNC / Centene Corporation
KRA / Kraton Corp
AYR / Aircastle Ltd.
MHK / Mohawk Industries, Inc.
PF / Pinnacle Foods, Inc.
MAN / ManpowerGroup Inc.
ORBK / Orbotech Ltd.
G / Genpact Limited
AVG / AVG Technologies N.V.
HOLI / Hollysys Automation Technologies Ltd.
LUMO / Lumos Pharma, Inc.
MTD / Mettler-Toledo International Inc.
CE / Celanese Corporation
TSCO / Tractor Supply Company
HOLX / Hologic, Inc.
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
VAW / Vanguard World Fund - Vanguard Materials ETF
IBM / International Business Machines Corporation
LEA / Lear Corporation
KMI / Kinder Morgan, Inc.
BR / Broadridge Financial Solutions, Inc.
ACCO / ACCO Brands Corporation
ATR / AptarGroup, Inc.
RMD / ResMed Inc.
CBRE / CBRE Group, Inc.
NYT / The New York Times Company
NVDA / NVIDIA Corporation
MCD / McDonald's Corporation
AZO / AutoZone, Inc.
AAL / American Airlines Group Inc.
64126X201 / NeuStar, Inc.
PEP / PepsiCo, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
APA / APA Corporation
DAC / Danaos Corporation
LIOX / Lionbridge Technologies, Inc.
PRAA / PRA Group, Inc.
SIRO / Sirona Dental Systems, Inc.
TTEK / Tetra Tech, Inc.
OA / Orbital ATK, Inc.
920355104 / Valspar Corp.
NAT / Nordic American Tankers Limited
DPZ / Domino's Pizza, Inc.
COMM / CommScope Holding Company, Inc.
WCIC / WCI Communities, Inc.
PNK / Pinnacle Entertainment, Inc.
US00770F1049 / Aegion Corp
SXL / Sunoco Logistics Partners L.P.
163893209 / Chemtura Corp.
PLAY / Dave & Buster's Entertainment, Inc.
L / Loews Corporation
SR / Spire Inc.
MTRX / Matrix Service Company
DNB / Dun & Bradstreet Holdings, Inc.
US5535731062 / MSG Networks Inc
DDC / DDC Enterprise Limited
CECE / Ceco Environmental Corp.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
CALM / Cal-Maine Foods, Inc.
EFSC / Enterprise Financial Services Corp
STNG / Scorpio Tankers Inc.
NHTC / Natural Health Trends Corp.
CAI / Caris Life Sciences, Inc.
VCRA / Vocera Communication Inc
UFS / Domtar Corporation
ISBC / Investors Bancorp Inc
WLL / Whiting Petroleum Corp (New)
KING / King Digital Entertainment plc
CAM / Cameron International Corporation
LGIH / LGI Homes, Inc.
EBSB / Meridian Bancorp Inc
RRD / R.R. Donnelley & Sons Co.
SHEN / Shenandoah Telecommunications Company
SJI / South Jersey Industries Inc.
TXMD / TherapeuticsMD, Inc.
VA / Virgin America Inc.
APU / AmeriGas Partners, L.P.
ALJ / Alon USA Energy, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NUTR / NusaTrip Incorporated
FCPT / Four Corners Property Trust, Inc.
ALOG / Analogic Corp.
EXPR / Express, Inc.
MRKT / Markit Ltd.
IBCP / Independent Bank Corporation
ATRI / Atrion Corporation
SFG / StanCorp Financial Group, Inc.
SABR / Sabre Corporation
NP / Neenah Inc
UEPS / Lesaka Technologies Inc
EGBN / Eagle Bancorp, Inc.
HAR / Harman International Industries, Inc.
US1182301010 / Buckeye Partners, L.P.
SBGI / Sinclair, Inc.
918194101 / VCA Inc.
IDA / IDACORP, Inc.
HMST / HomeStreet, Inc.
CXP / Columbia Property Trust Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PNFP / Pinnacle Financial Partners, Inc.
GAIN / Gladstone Investment Corporation
US2655041000 / Dunkin' Brands Group, Inc.
TFM / Fresh Market Holdings Inc (The)
DTV / DTE Energy Company
CYNO / Cynosure, Inc.
JNS / Janus Capital Group, Inc.
CBU / Community Financial System, Inc.
ESV / Ensco plc
MMSI / Merit Medical Systems, Inc.
HRTG / Heritage Insurance Holdings, Inc.
CNXN / PC Connection, Inc.
CHUY / Chuy's Holdings, Inc.
OME / Omega Protein Corp.
CBM / Cambrex Corp.
KMB / Kimberly-Clark Corporation
CSGS / CSG Systems International, Inc.
BRC / Brady Corporation
FFIN / First Financial Bankshares, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AVX / AVX Corp.
VAC / Marriott Vacations Worldwide Corporation
SWM / Schweitzer-Mauduit International, Inc.
DST / DST Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
IMKTA / Ingles Markets, Incorporated
NCI / Neo-Concept International Group Holdings Limited
US98212B1035 / WPX Energy, Inc.
IM / Ingram Micro Inc.
MTN / Vail Resorts, Inc.
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
TECD / Tech Data Corp.
GD / General Dynamics Corporation
PENN / PENN Entertainment, Inc.
RIG / Transocean Ltd.
EQR / Equity Residential
441060100 / Hospira
CBZ / CBIZ, Inc.
BHBK / Blue Hills Bancorp, Inc.
NPK / National Presto Industries, Inc.
ICE / Intercontinental Exchange, Inc.
DVN / Devon Energy Corporation
WU / The Western Union Company
CVX / Chevron Corporation
HAS / Hasbro, Inc.
HBAN / Huntington Bancshares Incorporated
PBF / PBF Energy Inc.
VLO / Valero Energy Corporation
DOX / Amdocs Limited
AX / Axos Financial, Inc.
MCK / McKesson Corporation
BCO / The Brink's Company
MO / Altria Group, Inc.
MU / Micron Technology, Inc.
MRVL / Marvell Technology, Inc.
/ TD AmeriTrade Holding Corp.
FN / Fabrinet
HRL / Hormel Foods Corporation
HZNP / Horizon Therapeutics Plc
ACGL / Arch Capital Group Ltd.
EMN / Eastman Chemical Company
AVB / AvalonBay Communities, Inc.
MBLY / Mobileye Global Inc.
CAKE / The Cheesecake Factory Incorporated
ICLR / ICON Public Limited Company
MAC / The Macerich Company
JBSS / John B. Sanfilippo & Son, Inc.
BFAM / Bright Horizons Family Solutions Inc.
FAF / First American Financial Corporation
HFC / HollyFrontier Corp
TMO / Thermo Fisher Scientific Inc.
IART / Integra LifeSciences Holdings Corporation
RAI / Reynolds American, Inc.
PVTB / PrivateBancorp, Inc.
847560109 / Spectra Energy Corp.
TCBK / TriCo Bancshares
LLL / JX Luxventure Limited
I / Intelsat SA
JOY / Joy Global, Inc.
WMT / Walmart Inc.
PSA / Public Storage
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
MKTX / MarketAxess Holdings Inc.
MDLZ / Mondelez International, Inc.
FTI / TechnipFMC plc
RSG / Republic Services, Inc.
RTN / Raytheon Co.
ANDV / Andeavor Corp.
MPAA / Motorcar Parts of America, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
UDR / UDR, Inc.
STI / Solidion Technology, Inc.
US5535731062 / MSG Networks Inc
ECA / EnCana Corp.
GWB / Great Western Bancorp Inc
CATY / Cathay General Bancorp
SZY / Sykes Enterprises, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
MSCC / Microsemi Corp.
ARGO / Argo Group International Holdings, Inc.
TU / TELUS Corporation
OTEX / Open Text Corporation
AEO / American Eagle Outfitters, Inc.
CBOE / Cboe Global Markets, Inc.
IMS / IMS Health Holdings, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ORLY / O'Reilly Automotive, Inc.
GLW / Corning Incorporated
MTDR / Matador Resources Company
CCI / Crown Castle Inc.
ARRS / ARRIS International plc
ARRS / ARRIS International plc
PRU / Prudential Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RRC / Range Resources Corporation
RE / Everest Re Group Ltd
AET / Aetna, Inc.
PBI / Pitney Bowes Inc.
GPK / Graphic Packaging Holding Company
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
CUBE / CubeSmart
GT / The Goodyear Tire & Rubber Company
THO / THOR Industries, Inc.
LZB / La-Z-Boy Incorporated
RS / Reliance, Inc.
AES / The AES Corporation
ABBV / AbbVie Inc.
GM / General Motors Company
DAL / Delta Air Lines, Inc.
RF / Regions Financial Corporation
CAH / Cardinal Health, Inc.
BIG / Big Lots, Inc.
ETR / Entergy Corporation
PSX / Phillips 66
CCL / Carnival Corporation & plc
BGS / B&G Foods, Inc.
BGFV / Big 5 Sporting Goods Corporation
WSM / Williams-Sonoma, Inc.
UFPI / UFP Industries, Inc.
BLMN / Bloomin' Brands, Inc.
GUAA / Guaranty Bancorp, Inc.
SIG / Signet Jewelers Limited
PRFT / Perficient, Inc.
EIX / Edison International
/ FRANCESCAS HLDGS CORP
SBNY / Signature Bank
CPE / Callon Petroleum Company
FNF / Fidelity National Financial, Inc.
SIVB / SVB Financial Group
KMX / CarMax, Inc.
CMA / Comerica Incorporated
JACK / Jack in the Box Inc.
SNX / TD SYNNEX Corporation
MCO / Moody's Corporation
CUBI / Customers Bancorp, Inc.
SMG / The Scotts Miracle-Gro Company
NUS / Nu Skin Enterprises, Inc.
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
PDCO / Patterson Companies, Inc.
KDP / Keurig Dr Pepper Inc.
CHK / Chesapeake Energy Corporation
CPG / Veren Inc.
XRX / Xerox Holdings Corporation
SJW / SJW Group
GILD / Gilead Sciences, Inc.
US2692464017 / E*TRADE Financial, Inc.
CTRA / Coterra Energy Inc.
HPE / Hewlett Packard Enterprise Company
VSTO / Vista Outdoor Inc.
LSI / Life Storage Inc - Registered Shares
ABG / Asbury Automotive Group, Inc.
IOSP / Innospec Inc.
LYB / LyondellBasell Industries N.V.
QCOM / QUALCOMM Incorporated
AAPL / Apple Inc.
AIG / American International Group, Inc.
AMGN / Amgen Inc.
ESRX / Express Scripts Holding Co.
TEL / TE Connectivity plc
MAS / Masco Corporation
PRMW / Primo Water Corporation
TSN / Tyson Foods, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
META / Meta Platforms, Inc.
HBI / Hanesbrands Inc.
XRAY / DENTSPLY SIRONA Inc.
OXM / Oxford Industries, Inc.
GIB / CGI Inc.
FBC / Flagstar Bancorp, Inc.
KR / The Kroger Co.
T / AT&T Inc.
ULTA / Ulta Beauty, Inc.
NLOK / NortonLifeLock Inc
HTLF / Heartland Financial USA, Inc.
CBSH / Commerce Bancshares, Inc.
MSI / Motorola Solutions, Inc.
AN / AutoNation, Inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
SPTN / SpartanNash Company
STE / STERIS plc
FL / Foot Locker, Inc.
RDN / Radian Group Inc.
FDP / Fresh Del Monte Produce Inc.
MFC / Manulife Financial Corporation
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EAT / Brinker International, Inc.
ALLY / Ally Financial Inc.
HST / Host Hotels & Resorts, Inc.
NKE / NIKE, Inc.
UHS / Universal Health Services, Inc.
AHH / Armada Hoffler Properties, Inc.
OMC / Omnicom Group Inc.
PEG / Public Service Enterprise Group Incorporated
MASI / Masimo Corporation
ELV / Elevance Health, Inc.
ABCB / Ameris Bancorp
DRI / Darden Restaurants, Inc.
O / Realty Income Corporation
WDC / Western Digital Corporation
ABM / ABM Industries Incorporated
CDW / CDW Corporation
TLN / Talen Energy Corporation
WBA / Walgreens Boots Alliance, Inc.
SRDX / Surmodics, Inc.
KRC / Kilroy Realty Corporation
FLO / Flowers Foods, Inc.
MHO / M/I Homes, Inc.
SBUX / Starbucks Corporation
AMN / AMN Healthcare Services, Inc.
EXR / Extra Space Storage Inc.
TRV / The Travelers Companies, Inc.
NDAQ / Nasdaq, Inc.
TEX / Terex Corporation
VZ / Verizon Communications Inc.
CVI / CVR Energy, Inc.
UAL / United Airlines Holdings, Inc.
ASTE / Astec Industries, Inc.
PFC / Premier Financial Corp.
URI / United Rentals, Inc.
SLG / SL Green Realty Corp.
COR / Cencora, Inc.
UTHR / United Therapeutics Corporation
HD / The Home Depot, Inc.
FOXF / Fox Factory Holding Corp.
PG / The Procter & Gamble Company
DIS / The Walt Disney Company
MMC / Marsh & McLennan Companies, Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
TGI / Triumph Group, Inc.
TAP / Molson Coors Beverage Company
POOL / Pool Corporation
MUR / Murphy Oil Corporation
MSFT / Microsoft Corporation
FDX / FedEx Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CMC / Commercial Metals Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund