Market Value403,121,000
Total Holdings235
File Date2016-08-12
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)
EQT / EQT Corporation
LCII / LCI Industries
NPPXF / NTT, Inc.
ARGO / Argo Group International Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SNCR / Synchronoss Technologies, Inc.
F / Ford Motor Company
MED / Medifast, Inc.
DGX / Quest Diagnostics Incorporated
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CENT / Central Garden & Pet Company
MHK / Mohawk Industries, Inc.
WIRE / Encore Wire Corporation
MYGN / Myriad Genetics, Inc.
SPLS / Staples, Inc.
NCIT / NCI, Inc.
TSS / Total System Services, Inc.
CNX / CNX Resources Corporation
PNRA / Panera Bread Co.
SATS / EchoStar Corporation
CVG / Convergys Corp.
GMED / Globus Medical, Inc.
MENT / Mentor Graphics Corp.
MGLN / Magellan Health Inc
EXPR / Express, Inc.
NPK / National Presto Industries, Inc.
KCG / KCG Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ILG / Interior Logic Group Holdings Inc
CFX / Colfax Corp
ITW / Illinois Tool Works Inc.
VNTV / Vantiv, Inc.
CATO / The Cato Corporation
NEU / NewMarket Corporation
ATRI / Atrion Corporation
LXP / LXP Industrial Trust
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
PETS / PetMed Express, Inc.
WSO / Watsco, Inc.
ALOG / Analogic Corp.
QTRHF / Quarterhill Inc.
OA / Orbital ATK, Inc.
US1182301010 / Buckeye Partners, L.P.
CXW / CoreCivic, Inc.
FCPT / Four Corners Property Trust, Inc.
UFS / Domtar Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FULT / Fulton Financial Corporation
SYNT / Syntel, Inc.
EXP / Eagle Materials Inc.
EFX / Equifax Inc.
KRNY / Kearny Financial Corp.
LHCG / LHC Group Inc
TRI / Thomson Reuters Corporation
US00C4U1L353 / Mylan N.V.
BAX / Baxter International Inc.
US0352901054 / Anixter International, Inc.
CBM / Cambrex Corp.
SHEN / Shenandoah Telecommunications Company
BRKS / Brooks Automation, Inc.
CVGI / Commercial Vehicle Group, Inc.
DSCI / Derma Sciences, Inc.
PVH / PVH Corp.
SUP / Superior Industries International, Inc.
CNXN / PC Connection, Inc.
BMO / Bank of Montreal
BIO / Bio-Rad Laboratories, Inc.
ESND / Essendant Inc.
EXAC / Exactech, Inc.
MCRI / Monarch Casino & Resort, Inc.
PERY / Ellis Perry International, Inc.
ARNC / Arconic Corporation
RYAM / Rayonier Advanced Materials Inc.
SODA / SodaStream International Ltd.
VWR / VWR Corporation
WAFD / WaFd, Inc
APU / AmeriGas Partners, L.P.
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
DFT / Dupont Fabros Technology, Inc.
AIRM / Air Methods Corp.
NUAN / Nuance Communications Inc
BEAV / B/E Aerospace, Inc.
EGBN / Eagle Bancorp, Inc.
CSFL / Centerstate Banks, Inc.
NVEE / NV5 Global, Inc.
LGF.A / Lions Gate Entertainment Corp.
PF / Pinnacle Foods, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
MRCY / Mercury Systems, Inc.
CYS / CYS Investments, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRTV / Veritiv Corp
EFSC / Enterprise Financial Services Corp
SXL / Sunoco Logistics Partners L.P.
CBZ / CBIZ, Inc.
SANM / Sanmina Corporation
CHUY / Chuy's Holdings, Inc.
HNI / HNI Corporation
BCRH / Blue Capital Reinsurance Holdings Ltd.
918194101 / VCA Inc.
DX / Dynex Capital, Inc.
BHBK / Blue Hills Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
AAON / AAON, Inc.
GLT / Glatfelter Corporation
CBF / Capital Bank Financial Corp.
CAA / CalAtlantic Group, Inc.
AKR / Acadia Realty Trust
64126X201 / NeuStar, Inc.
SAIA / Saia, Inc.
CTXS / Citrix Systems, Inc.
SABR / Sabre Corporation
MMSI / Merit Medical Systems, Inc.
CSGS / CSG Systems International, Inc.
FCN / FTI Consulting, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US5249011058 / Legg Mason, Inc.
AVX / AVX Corp.
SBGI / Sinclair, Inc.
SRDX / Surmodics, Inc.
DST / DST Systems, Inc.
BRCD / Brocade Communications Systems, Inc.
BKS / Barnes & Noble, Inc.
SF / Stifel Financial Corp.
CSC / Computer Sciences Corp.
PPL / PPL Corporation
MTN / Vail Resorts, Inc.
RIG / Transocean Ltd.
CINF / Cincinnati Financial Corporation
NP / Neenah Inc
IVR / Invesco Mortgage Capital Inc.
ALB / Albemarle Corporation
ESRX / Express Scripts Holding Co.
TECD / Tech Data Corp.
CVX / Chevron Corporation
EBAY / eBay Inc.
PWR / Quanta Services, Inc.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
PSX / Phillips 66
FN / Fabrinet
LUMN / Lumen Technologies, Inc.
COL / Rockwell Collins, Inc.
CBU / Community Financial System, Inc.
EXR / Extra Space Storage Inc.
EQR / Equity Residential
PRGO / Perrigo Company plc
GWR / Genesee & Wyoming, Inc.
UHS / Universal Health Services, Inc.
ICLR / ICON Public Limited Company
AON / Aon plc
OGS / ONE Gas, Inc.
SPGI / S&P Global Inc.
BR / Broadridge Financial Solutions, Inc.
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
AMN / AMN Healthcare Services, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
WELL / Welltower Inc.
VZ / Verizon Communications Inc.
/ FRANCESCAS HLDGS CORP
RITM / Rithm Capital Corp.
CME / CME Group Inc.
APH / Amphenol Corporation
FDP / Fresh Del Monte Produce Inc.
DISH / DISH Network Corporation
TMO / Thermo Fisher Scientific Inc.
024237020 / Dean Foods Co
MDSMF / Ten Sixty Four Limited
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
MN / Manning & Napier Inc - Class A
LLL / JX Luxventure Limited
PSA / Public Storage
IOSP / Innospec Inc.
DCI / Donaldson Company, Inc.
G / Genpact Limited
KELYA / Kelly Services, Inc.
SZY / Sykes Enterprises, Inc.
OTEX / Open Text Corporation
HOLI / Hollysys Automation Technologies Ltd.
SCHW / The Charles Schwab Corporation
SLG / SL Green Realty Corp.
EPC / Edgewell Personal Care Company
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
DY / Dycom Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
AVB / AvalonBay Communities, Inc.
COO / The Cooper Companies, Inc.
VSTO / Vista Outdoor Inc.
MANT / Mantech International Corp - Class A
RS / Reliance, Inc.
HPE / Hewlett Packard Enterprise Company
CUBE / CubeSmart
AGNC / AGNC Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
QRVO / Qorvo, Inc.
MSCI / MSCI Inc.
ELY / Topgolf Callaway Brands Corp
OMI / Owens & Minor, Inc.
HII / Huntington Ingalls Industries, Inc.
WHR / Whirlpool Corporation
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
WTW / Willis Towers Watson Public Limited Company
THO / THOR Industries, Inc.
NXGN / NextGen Healthcare Inc
SRCL / Stericycle, Inc.
TWX / Warner Media LLC
IRDM / Iridium Communications Inc.
KALU / Kaiser Aluminum Corporation
OKE / ONEOK, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
HPQ / HP Inc.
MALRF / Mineral Resources Limited
UPS / United Parcel Service, Inc.
CHE / Chemed Corporation
CP / Canadian Pacific Kansas City Limited
BCE / BCE Inc.
FANG / Diamondback Energy, Inc.
EIX / Edison International
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SBNY / Signature Bank
SAVE / Spirit Airlines, Inc.
KORS / Michael Kors Holdings Ltd.
HST / Host Hotels & Resorts, Inc.
SMG / The Scotts Miracle-Gro Company
CTSH / Cognizant Technology Solutions Corporation
CAIAF / CA Immobilien Anlagen AG
HIG / The Hartford Insurance Group, Inc.
DG / Dollar General Corporation
EL / The Estée Lauder Companies Inc.
TPR / Tapestry, Inc.
HRL / Hormel Foods Corporation
GT / The Goodyear Tire & Rubber Company
AMPH / Amphastar Pharmaceuticals, Inc.
LYB / LyondellBasell Industries N.V.
UFPI / UFP Industries, Inc.
MAC / The Macerich Company
IR / Ingersoll Rand Inc.
TEL / TE Connectivity plc
WDC / Western Digital Corporation
EVHC / Envision Healthcare Holdings, Inc.
TWO / Two Harbors Investment Corp.
XRX / Xerox Holdings Corporation
ORCL / Oracle Corporation
COR / Cencora, Inc.
VSH / Vishay Intertechnology, Inc.
BERY / Berry Global Group, Inc.
ANGO / AngioDynamics, Inc.
AZO / AutoZone, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
FBC / Flagstar Bancorp, Inc.
CMI / Cummins Inc.
GIB / CGI Inc.
HCA / HCA Healthcare, Inc.
KR / The Kroger Co.
T / AT&T Inc.
NLOK / NortonLifeLock Inc
ADM / Archer-Daniels-Midland Company
AVT / Avnet, Inc.
OMC / Omnicom Group Inc.
RF / Regions Financial Corporation
URI / United Rentals, Inc.
ULTA / Ulta Beauty, Inc.
CDW / CDW Corporation
AMAT / Applied Materials, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
AMGN / Amgen Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
APD / Air Products and Chemicals, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
EXC / Exelon Corporation
AKAM / Akamai Technologies, Inc.
JNJ / Johnson & Johnson
KAR / OPENLANE, Inc.
CPB / The Campbell's Company
TSN / Tyson Foods, Inc.
RVTY / Revvity, Inc.
PPC / Pilgrim's Pride Corporation
DOV / Dover Corporation
COMM / CommScope Holding Company, Inc.
META / Meta Platforms, Inc.
NUS / Nu Skin Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
SYK / Stryker Corporation
MCD / McDonald's Corporation
GEF.B / Greif, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
NI / NiSource Inc.
ATVI / Activision Blizzard Inc
DRI / Darden Restaurants, Inc.
AVGO / Broadcom Inc.
O / Realty Income Corporation
ABM / ABM Industries Incorporated
ASPS / Altisource Portfolio Solutions S.A.
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
ABT / Abbott Laboratories
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
HOLX / Hologic, Inc.
FR / First Industrial Realty Trust, Inc.
PFC / Premier Financial Corp.
AXP / American Express Company
MCS / The Marcus Corporation
PGR / The Progressive Corporation
SJW / SJW Group
SHW / The Sherwin-Williams Company
EW / Edwards Lifesciences Corporation
LH / Labcorp Holdings Inc.
XYL / Xylem Inc.
CB / Chubb Limited
GILD / Gilead Sciences, Inc.
AVA / Avista Corporation
PFE / Pfizer Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
FFIV / F5, Inc.
MKTX / MarketAxess Holdings Inc.
UTHR / United Therapeutics Corporation
ADBE / Adobe Inc.
CLX / The Clorox Company
MDT / Medtronic plc
ATR / AptarGroup, Inc.
UNFI / United Natural Foods, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
TTC / The Toro Company
FIS / Fidelity National Information Services, Inc.
PH / Parker-Hannifin Corporation
MDLZ / Mondelez International, Inc.
WMT / Walmart Inc.
MMC / Marsh & McLennan Companies, Inc.
OTTR / Otter Tail Corporation
NVDA / NVIDIA Corporation
RJF / Raymond James Financial, Inc.
WBA / Walgreens Boots Alliance, Inc.
SKYW / SkyWest, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
POOL / Pool Corporation
ARW / Arrow Electronics, Inc.
FLEX / Flex Ltd.
DOX / Amdocs Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
RSG / Republic Services, Inc.
DLB / Dolby Laboratories, Inc.
ANET / Arista Networks Inc
BK / The Bank of New York Mellon Corporation
TXN / Texas Instruments Incorporated
HD / The Home Depot, Inc.
DIS / The Walt Disney Company
ACCO / ACCO Brands Corporation
ACN / Accenture plc
FDX / FedEx Corporation
FMC / FMC Corporation
BRK.B / Berkshire Hathaway Inc.
SEIC / SEI Investments Company
RMD / ResMed Inc.
OC / Owens Corning
MRO / Marathon Oil Corporation
MTH / Meritage Homes Corporation
STZ / Constellation Brands, Inc.