Market Value401,660,000
Total Holdings247
File Date2016-05-11
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)
DRI / Darden Restaurants, Inc.
MUSA / Murphy USA Inc.
DGX / Quest Diagnostics Incorporated
LCII / LCI Industries
H01531104 / Allied World Assurance Company Holding AG
ADT / ADT Inc.
SRDX / Surmodics, Inc.
FULT / Fulton Financial Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
AAWW / Atlas Air Worldwide Holdings Inc.
AET / Aetna, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CTRA / Coterra Energy Inc.
EAT / Brinker International, Inc.
KRA / Kraton Corp
CNXN / PC Connection, Inc.
ANDV / Andeavor Corp.
INTC / Intel Corporation
ABT / Abbott Laboratories
OKE / ONEOK, Inc.
STI / Solidion Technology, Inc.
CATO / The Cato Corporation
UNH / UnitedHealth Group Incorporated
XRX / Xerox Holdings Corporation
DIS / The Walt Disney Company
LUMO / Lumos Pharma, Inc.
CENT / Central Garden & Pet Company
MCD / McDonald's Corporation
NAT / Nordic American Tankers Limited
AAL / American Airlines Group Inc.
64126X201 / NeuStar, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
APA / APA Corporation
TSS / Total System Services, Inc.
LSI / Life Storage Inc - Registered Shares
WSO / Watsco, Inc.
CYNO / Cynosure, Inc.
ARGO / Argo Group International Holdings, Inc.
ACGL / Arch Capital Group Ltd.
KRNY / Kearny Financial Corp.
PNK / Pinnacle Entertainment, Inc.
TTEK / Tetra Tech, Inc.
BBBY / Bed Bath & Beyond, Inc.
UFS / Domtar Corporation
ECA / EnCana Corp.
MAN / ManpowerGroup Inc.
NHTC / Natural Health Trends Corp.
PNFP / Pinnacle Financial Partners, Inc.
LIOX / Lionbridge Technologies, Inc.
HMST / HomeStreet, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
GMED / Globus Medical, Inc.
US00770F1049 / Aegion Corp
CAI / Caris Life Sciences, Inc.
ARRS / ARRIS International plc
024237020 / Dean Foods Co
SFG / StanCorp Financial Group, Inc.
APU / AmeriGas Partners, L.P.
ATRI / Atrion Corporation
MMSI / Merit Medical Systems, Inc.
IDA / IDACORP, Inc.
SUP / Superior Industries International, Inc.
SYNT / Syntel, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
SABR / Sabre Corporation
NEU / NewMarket Corporation
SAIA / Saia, Inc.
CHE / Chemed Corporation
BHBK / Blue Hills Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNRA / Panera Bread Co.
EFSC / Enterprise Financial Services Corp
OA / Orbital ATK, Inc.
SIRO / Sirona Dental Systems, Inc.
JOY / Joy Global, Inc.
ALOG / Analogic Corp.
KING / King Digital Entertainment plc
LGIH / LGI Homes, Inc.
EBSB / Meridian Bancorp Inc
EVHC / Envision Healthcare Holdings, Inc.
SR / Spire Inc.
WLL / Whiting Petroleum Corp (New)
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
ORBK / Orbotech Ltd.
GAIN / Gladstone Investment Corporation
VNTV / Vantiv, Inc.
SHEN / Shenandoah Telecommunications Company
441060100 / Hospira
CBRL / Cracker Barrel Old Country Store, Inc.
TXMD / TherapeuticsMD, Inc.
DFT / Dupont Fabros Technology, Inc.
ESV / Ensco plc
CAM / Cameron International Corporation
PF / Pinnacle Foods, Inc.
CHUY / Chuy's Holdings, Inc.
CATY / Cathay General Bancorp
GWR / Genesee & Wyoming, Inc.
EXPR / Express, Inc.
NP / Neenah Inc
GWB / Great Western Bancorp Inc
EGBN / Eagle Bancorp, Inc.
ETR / Entergy Corporation
UEPS / Lesaka Technologies Inc
918194101 / VCA Inc.
BKS / Barnes & Noble, Inc.
CP / Canadian Pacific Kansas City Limited
HAR / Harman International Industries, Inc.
CALM / Cal-Maine Foods, Inc.
SANM / Sanmina Corporation
CSFL / Centerstate Banks, Inc.
BCRH / Blue Capital Reinsurance Holdings Ltd.
BEAV / B/E Aerospace, Inc.
CVG / Convergys Corp.
HRTG / Heritage Insurance Holdings, Inc.
VA / Virgin America Inc.
ILG / Interior Logic Group Holdings Inc
SXL / Sunoco Logistics Partners L.P.
AVG / AVG Technologies N.V.
DDC / DDC Enterprise Limited
CBZ / CBIZ, Inc.
AKR / Acadia Realty Trust
ISBC / Investors Bancorp Inc
NVEE / NV5 Global, Inc.
MAS / Masco Corporation
VRTV / Veritiv Corp
163893209 / Chemtura Corp.
QTRHF / Quarterhill Inc.
/ TD AmeriTrade Holding Corp.
IMS / IMS Health Holdings, Inc.
GLT / Glatfelter Corporation
CXP / Columbia Property Trust Inc
FCPT / Four Corners Property Trust, Inc.
MALRF / Mineral Resources Limited
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
NUAN / Nuance Communications Inc
CSGS / CSG Systems International, Inc.
BRC / Brady Corporation
FFIN / First Financial Bankshares, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HBAN / Huntington Bancshares Incorporated
AVX / AVX Corp.
SBGI / Sinclair, Inc.
JNS / Janus Capital Group, Inc.
NUTR / NusaTrip Incorporated
VAC / Marriott Vacations Worldwide Corporation
SWM / Schweitzer-Mauduit International, Inc.
PRAA / PRA Group, 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.
CSC / Computer Sciences Corp.
CDW / CDW Corporation
BBWI / Bath & Body Works, Inc.
PPL / PPL Corporation
TECD / Tech Data Corp.
MYGN / Myriad Genetics, Inc.
RF / Regions Financial Corporation
TPR / Tapestry, Inc.
RIG / Transocean Ltd.
EQR / Equity Residential
CVX / Chevron Corporation
RRD / R.R. Donnelley & Sons Co.
CAKE / The Cheesecake Factory Incorporated
US92220P1057 / Varian Medical Systems, Inc.
CBM / Cambrex Corp.
CBF / Capital Bank Financial Corp.
NPK / National Presto Industries, Inc.
J / Jacobs Solutions Inc.
WU / The Western Union Company
WELL / Welltower Inc.
AMAT / Applied Materials, Inc.
BCO / The Brink's Company
PWR / Quanta Services, Inc.
AMN / AMN Healthcare Services, Inc.
HIG / The Hartford Insurance Group, Inc.
FN / Fabrinet
LUMN / Lumen Technologies, Inc.
US00C4U1L353 / Mylan N.V.
HRL / Hormel Foods Corporation
COL / Rockwell Collins, Inc.
CBU / Community Financial System, Inc.
HBI / Hanesbrands Inc.
AYR / Aircastle Ltd.
AVB / AvalonBay Communities, Inc.
PRGO / Perrigo Company plc
MTN / Vail Resorts, Inc.
ICLR / ICON Public Limited Company
SLG / SL Green Realty Corp.
PLUS / ePlus inc.
JBSS / John B. Sanfilippo & Son, Inc.
VZ / Verizon Communications Inc.
BFAM / Bright Horizons Family Solutions Inc.
KMB / Kimberly-Clark Corporation
CINF / Cincinnati Financial Corporation
/ FRANCESCAS HLDGS CORP
AZO / AutoZone, Inc.
SNX / TD SYNNEX Corporation
DISH / DISH Network Corporation
TMO / Thermo Fisher Scientific Inc.
IART / Integra LifeSciences Holdings Corporation
US1182301010 / Buckeye Partners, L.P.
MDSMF / Ten Sixty Four Limited
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
TCBK / TriCo Bancshares
PVTB / PrivateBancorp, Inc.
IOSP / Innospec Inc.
TFM / Fresh Market Holdings Inc (The)
I / Intelsat SA
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
MPAA / Motorcar Parts of America, Inc.
DTV / DTE Energy Company
PENN / PENN Entertainment, Inc.
GPK / Graphic Packaging Holding Company
UFPI / UFP Industries, Inc.
COR / Cencora, Inc.
UDR / UDR, Inc.
CPB / The Campbell's Company
SHW / The Sherwin-Williams Company
US5535731062 / MSG Networks Inc
NPPXF / NTT, Inc.
G / Genpact Limited
KELYA / Kelly Services, Inc.
PG / The Procter & Gamble Company
SZY / Sykes Enterprises, Inc.
MSCC / Microsemi Corp.
TU / TELUS Corporation
OTEX / Open Text Corporation
HOLI / Hollysys Automation Technologies Ltd.
GLW / Corning Incorporated
AAON / AAON, Inc.
ARRS / ARRIS International plc
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
WSM / Williams-Sonoma, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RRC / Range Resources Corporation
CAH / Cardinal Health, Inc.
RE / Everest Re Group Ltd
OMC / Omnicom Group Inc.
CAG / Conagra Brands, Inc.
TWX / Warner Media LLC
HFC / HollyFrontier Corp
CUBE / CubeSmart
CVS / CVS Health Corporation
AGNC / AGNC Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
MSCI / MSCI Inc.
TFX / Teleflex Incorporated
ABG / Asbury Automotive Group, Inc.
PRFT / Perficient, Inc.
MCO / Moody's Corporation
SMG / The Scotts Miracle-Gro Company
NXGN / NextGen Healthcare Inc
STJ / St. Jude Medical, Inc.
CHD / Church & Dwight Co., Inc.
PSX / Phillips 66
WTW / Willis Towers Watson Public Limited Company
C.WSA / Citigroup, Inc.
MTD / Mettler-Toledo International Inc.
BGS / B&G Foods, Inc.
GT / The Goodyear Tire & Rubber Company
BLMN / Bloomin' Brands, Inc.
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
CSCO / Cisco Systems, Inc.
FL / Foot Locker, Inc.
CME / CME Group Inc.
SRCL / Stericycle, Inc.
RS / Reliance, Inc.
XYL / Xylem Inc.
BK / The Bank of New York Mellon Corporation
CBOE / Cboe Global Markets, Inc.
GD / General Dynamics Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
BGFV / Big 5 Sporting Goods Corporation
HPQ / HP Inc.
EMN / Eastman Chemical Company
TEX / Terex Corporation
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
EIX / Edison International
TSN / Tyson Foods, Inc.
CPE / Callon Petroleum Company
EW / Edwards Lifesciences Corporation
SBNY / Signature Bank
KORS / Michael Kors Holdings Ltd.
L / Loews Corporation
AIV / Apartment Investment and Management Company
HST / Host Hotels & Resorts, Inc.
FNF / Fidelity National Financial, Inc.
SIVB / SVB Financial Group
AES / The AES Corporation
CMA / Comerica Incorporated
JACK / Jack in the Box Inc.
DAC / Danaos Corporation
TSCO / Tractor Supply Company
GM / General Motors Company
OMI / Owens & Minor, Inc.
THO / THOR Industries, Inc.
CMC / Commercial Metals Company
NUS / Nu Skin Enterprises, Inc.
COMM / CommScope Holding Company, Inc.
FDP / Fresh Del Monte Produce Inc.
EBAY / eBay Inc.
CAIAF / CA Immobilien Anlagen AG
VSTO / Vista Outdoor Inc.
CUBI / Customers Bancorp, Inc.
CB / Chubb Limited
DCI / Donaldson Company, Inc.
SJI / South Jersey Industries Inc.
CHK / Chesapeake Energy Corporation
CCI / Crown Castle Inc.
OXM / Oxford Industries, Inc.
SPTN / SpartanNash Company
LYB / LyondellBasell Industries N.V.
AIG / American International Group, Inc.
UPS / United Parcel Service, Inc.
MAC / The Macerich Company
ESRX / Express Scripts Holding Co.
TEL / TE Connectivity plc
ORCL / Oracle Corporation
ABM / ABM Industries Incorporated
ALLY / Ally Financial Inc.
CMI / Cummins Inc.
PSA / Public Storage
HII / Huntington Ingalls Industries, Inc.
STE / STERIS plc
XRAY / DENTSPLY SIRONA Inc.
FBC / Flagstar Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
AN / AutoNation, Inc.
GIB / CGI Inc.
URI / United Rentals, Inc.
KR / The Kroger Co.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
ABCB / Ameris Bancorp
MSI / Motorola Solutions, Inc.
ULTA / Ulta Beauty, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SYY / Sysco Corporation
REGN / Regeneron Pharmaceuticals, Inc.
AFL / Aflac Incorporated
MUR / Murphy Oil Corporation
HCA / HCA Healthcare, Inc.
QCOM / QUALCOMM Incorporated
PLAY / Dave & Buster's Entertainment, Inc.
EL / The Estée Lauder Companies Inc.
DHI / D.R. Horton, Inc.
IDXX / IDEXX Laboratories, Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
MFC / Manulife Financial Corporation
SAVE / Spirit Airlines, Inc.
SHO / Sunstone Hotel Investors, Inc.
HTLF / Heartland Financial USA, Inc.
NKE / NIKE, Inc.
WDC / Western Digital Corporation
GEF.B / Greif, Inc.
PLD / Prologis, Inc.
AHH / Armada Hoffler Properties, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
MASI / Masimo Corporation
MRVL / Marvell Technology, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
TLN / Talen Energy Corporation
PBF / PBF Energy Inc.
MCK / McKesson Corporation
CNC / Centene Corporation
ARW / Arrow Electronics, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
MTDR / Matador Resources Company
VLO / Valero Energy Corporation
FTI / TechnipFMC plc
DOX / Amdocs Limited
AX / Axos Financial, Inc.
FLEX / Flex Ltd.
CENX / Century Aluminum Company
BRK.B / Berkshire Hathaway Inc.
NYT / The New York Times Company
ADBE / Adobe Inc.
MRO / Marathon Oil Corporation
HD / The Home Depot, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
AAPL / Apple Inc.
EXR / Extra Space Storage Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
KRC / Kilroy Realty Corporation
FR / First Industrial Realty Trust, Inc.
CNX / CNX Resources Corporation
XOM / Exxon Mobil Corporation
FANG / Diamondback Energy, Inc.
NLOK / NortonLifeLock Inc
SBUX / Starbucks Corporation
MDT / Medtronic plc
MU / Micron Technology, Inc.
TXN / Texas Instruments Incorporated
MDLZ / Mondelez International, Inc.
RMD / ResMed Inc.
NDAQ / Nasdaq, Inc.
CVI / CVR Energy, Inc.
NEE / NextEra Energy, Inc.
TGI / Triumph Group, Inc.
MCS / The Marcus Corporation
CBRE / CBRE Group, Inc.
ICE / Intercontinental Exchange, Inc.
UHS / Universal Health Services, Inc.
RSG / Republic Services, Inc.
AKAM / Akamai Technologies, Inc.
IBM / International Business Machines Corporation
FDX / FedEx Corporation
KMX / CarMax, Inc.
UTHR / United Therapeutics Corporation
CE / Celanese Corporation
ASTE / Astec Industries, Inc.
PFC / Premier Financial Corp.
UAL / United Airlines Holdings, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
PPC / Pilgrim's Pride Corporation
PBI / Pitney Bowes Inc.
MRC / MRC Global Inc.
AVA / Avista Corporation
ORLY / O'Reilly Automotive, Inc.
KAR / OPENLANE, Inc.
LEA / Lear Corporation
CTSH / Cognizant Technology Solutions Corporation
CPG / Veren Inc.
SJW / SJW Group
HOLX / Hologic, Inc.
ACN / Accenture plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PM / Philip Morris International Inc.
NVDA / NVIDIA Corporation
APD / Air Products and Chemicals, Inc.
TTC / The Toro Company
PFE / Pfizer Inc.
CLX / The Clorox Company
O / Realty Income Corporation
SYK / Stryker Corporation
POOL / Pool Corporation
ATR / AptarGroup, Inc.
OC / Owens Corning
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
FOXF / Fox Factory Holding Corp.
EXC / Exelon Corporation
AVGO / Broadcom Inc.
ACCO / ACCO Brands Corporation
BR / Broadridge Financial Solutions, Inc.
DAL / Delta Air Lines, Inc.
MKTX / MarketAxess Holdings Inc.
STZ / Constellation Brands, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AL / Air Lease Corporation