Market Value419,487,000
Total Holdings248
File Date2016-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
EQT / EQT Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DGX / Quest Diagnostics Incorporated
LCII / LCI Industries
HA / Hawaiian Holdings, Inc.
AA / Alcoa Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ATGE / Adtalem Global Education Inc.
BERY / Berry Global Group, Inc.
AAN / The Aaron's Company, Inc.
UNFI / United Natural Foods, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
ABT / Abbott Laboratories
LXP / LXP Industrial Trust
MHK / Mohawk Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
NVEE / NV5 Global, Inc.
PERY / Ellis Perry International, Inc.
TSS / Total System Services, Inc.
NLY / Annaly Capital Management, Inc.
VWR / VWR Corporation
MGIC / Magic Software Enterprises Ltd.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CXW / CoreCivic, Inc.
US5249011058 / Legg Mason, Inc.
AXTI / AXT, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
DX / Dynex Capital, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
SNCR / Synchronoss Technologies, Inc.
TECD / Tech Data Corp.
MGLN / Magellan Health Inc
EGBN / Eagle Bancorp, Inc.
UFS / Domtar Corporation
TTMI / TTM Technologies, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CFX / Colfax Corp
TRI / Thomson Reuters Corporation
BAX / Baxter International Inc.
AFAM / Almost Family, Inc.
ABR / Arbor Realty Trust, Inc.
AGR / Avangrid, Inc.
QTRHF / Quarterhill Inc.
NCIT / NCI, Inc.
SANM / Sanmina Corporation
PF / Pinnacle Foods, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
BMO / Bank of Montreal
CRMT / America's Car-Mart, Inc.
CELG / Celgene Corp.
CECE / Ceco Environmental Corp.
KCG / KCG Holdings, Inc.
AIRM / Air Methods Corp.
GHL / Greenhill & Co Inc
SABR / Sabre Corporation
CMCO / Columbus McKinnon Corporation
WIRE / Encore Wire Corporation
EXAC / Exactech, Inc.
QGEN / Qiagen N.V.
GBX / The Greenbrier Companies, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CAA / CalAtlantic Group, Inc.
FN / Fabrinet
ENDP / Endo International plc
CBM / Cambrex Corp.
CNXN / PC Connection, Inc.
SHEN / Shenandoah Telecommunications Company
RYAM / Rayonier Advanced Materials Inc.
BIO / Bio-Rad Laboratories, Inc.
WAFD / WaFd, Inc
APU / AmeriGas Partners, L.P.
/
PETS / PetMed Express, Inc.
MRCY / Mercury Systems, Inc.
BEAV / B/E Aerospace, Inc.
GTLS / Chart Industries, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PNRA / Panera Bread Co.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
EFX / Equifax Inc.
DSCI / Derma Sciences, Inc.
LLL / JX Luxventure Limited
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
US85207U1051 / Sprint Corporation
SODA / SodaStream International Ltd.
BRKS / Brooks Automation, Inc.
DFT / Dupont Fabros Technology, Inc.
PVH / PVH Corp.
CSFL / Centerstate Banks, Inc.
KRNY / Kearny Financial Corp.
SATS / EchoStar Corporation
MCRI / Monarch Casino & Resort, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
EBF / Ennis, Inc.
MOD / Modine Manufacturing Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
RCKT / Rocket Pharmaceuticals, Inc.
HNI / HNI Corporation
CBZ / CBIZ, Inc.
PIPR / Piper Sandler Companies
ESPR / Esperion Therapeutics, Inc.
ILG / Interior Logic Group Holdings Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SBAC / SBA Communications Corporation
IVR / Invesco Mortgage Capital Inc.
ESND / Essendant Inc.
EXP / Eagle Materials Inc.
FULT / Fulton Financial Corporation
ITW / Illinois Tool Works Inc.
CSGS / CSG Systems International, Inc.
FCN / FTI Consulting, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SF / Stifel Financial Corp.
918194101 / VCA Inc.
SPLS / Staples, Inc.
TRN / Trinity Industries, Inc.
NCI / Neo-Concept International Group Holdings Limited
MAC / The Macerich Company
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
CSC / Computer Sciences Corp.
HRC / Hill-Rom Holdings Inc
RIG / Transocean Ltd.
/ BMC Stock Holdings, Inc.
CTXS / Citrix Systems, Inc.
NUAN / Nuance Communications Inc
US0352901054 / Anixter International, Inc.
ALB / Albemarle Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
F / Ford Motor Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SXL / Sunoco Logistics Partners L.P.
SUP / Superior Industries International, Inc.
BHE / Benchmark Electronics, Inc.
WSO / Watsco, Inc.
CVGI / Commercial Vehicle Group, Inc.
NP / Neenah Inc
MENT / Mentor Graphics Corp.
CYS / CYS Investments, Inc.
DVN / Devon Energy Corporation
AMN / AMN Healthcare Services, Inc.
LKQ / LKQ Corporation
DG / Dollar General Corporation
SNH / Senior Housing Properties Trust
HRL / Hormel Foods Corporation
CBU / Community Financial System, Inc.
AON / Aon plc
COO / The Cooper Companies, Inc.
IOSP / Innospec Inc.
AVNS / Avanos Medical, Inc.
DISH / DISH Network Corporation
EBAY / eBay Inc.
CVX / Chevron Corporation
MDSMF / Ten Sixty Four Limited
MN / Manning & Napier Inc - Class A
847560109 / Spectra Energy Corp.
RAI / Reynolds American, Inc.
MBFI / MB Financial, Inc.
FANG / Diamondback Energy, Inc.
MED / Medifast, Inc.
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
MNKKQ / Mallinckrodt Plc
JEF / Jefferies Financial Group Inc.
BCE / BCE Inc.
KR / The Kroger Co.
KELYA / Kelly Services, Inc.
SZY / Sykes Enterprises, Inc.
LIVN / LivaNova PLC
OTEX / Open Text Corporation
CIM / Chimera Investment Corporation
EPC / Edgewell Personal Care Company
MTN / Vail Resorts, Inc.
PRU / Prudential Financial, Inc.
CCK / Crown Holdings, Inc.
WHR / Whirlpool Corporation
KAR / OPENLANE, Inc.
DY / Dycom Industries, Inc.
TSN / Tyson Foods, Inc.
IRDM / Iridium Communications Inc.
AVT / Avnet, Inc.
VSTO / Vista Outdoor Inc.
MANT / Mantech International Corp - Class A
KDP / Keurig Dr Pepper Inc.
LGF.A / Lions Gate Entertainment Corp.
DBRG / DigitalBridge Group, Inc.
CSCO / Cisco Systems, Inc.
CUBE / CubeSmart
AGNC / AGNC Investment Corp.
ASPS / Altisource Portfolio Solutions S.A.
MSCI / MSCI Inc.
PPL / PPL Corporation
KSS / Kohl's Corporation
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
XRAY / DENTSPLY SIRONA Inc.
ARNC / Arconic Corporation
LHCG / LHC Group Inc
THO / THOR Industries, Inc.
MALRF / Mineral Resources Limited
LDOS / Leidos Holdings, Inc.
AMAT / Applied Materials, Inc.
XYL / Xylem Inc.
IR / Ingersoll Rand Inc.
LCI / Lannett Co., Inc.
GIB / CGI Inc.
INTC / Intel Corporation
EIX / Edison International
EW / Edwards Lifesciences Corporation
BCC / Boise Cascade Company
ELY / Topgolf Callaway Brands Corp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
WELL / Welltower Inc.
US2692464017 / E*TRADE Financial, Inc.
MRO / Marathon Oil Corporation
IVZ / Invesco Ltd.
GLW / Corning Incorporated
AGCO / AGCO Corporation
ESRX / Express Scripts Holding Co.
DLTR / Dollar Tree, Inc.
PEAK / Healthpeak Properties, Inc.
MMC / Marsh & McLennan Companies, Inc.
SCHW / The Charles Schwab Corporation
TWO / Two Harbors Investment Corp.
018490100 / Allergan plc
AMPH / Amphastar Pharmaceuticals, Inc.
CINF / Cincinnati Financial Corporation
PSA / Public Storage
VSH / Vishay Intertechnology, Inc.
QRVO / Qorvo, Inc.
DHR / Danaher Corporation
ZION / Zions Bancorporation, National Association
ANGO / AngioDynamics, Inc.
FBC / Flagstar Bancorp, Inc.
OGS / ONE Gas, Inc.
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
T / AT&T Inc.
ADM / Archer-Daniels-Midland Company
CNA / CNA Financial Corporation
ATVI / Activision Blizzard Inc
HII / Huntington Ingalls Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
COMM / CommScope Holding Company, Inc.
META / Meta Platforms, Inc.
RS / Reliance, Inc.
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
CPB / The Campbell's Company
URI / United Rentals, Inc.
NDSN / Nordson Corporation
SYY / Sysco Corporation
ED / Consolidated Edison, Inc.
RVTY / Revvity, Inc.
IDXX / IDEXX Laboratories, Inc.
SPTN / SpartanNash Company
MFA / MFA Financial, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
LPX / Louisiana-Pacific Corporation
NOC / Northrop Grumman Corporation
RJF / Raymond James Financial, Inc.
APH / Amphenol Corporation
PPC / Pilgrim's Pride Corporation
POOL / Pool Corporation
KALU / Kaiser Aluminum Corporation
OTTR / Otter Tail Corporation
PH / Parker-Hannifin Corporation
CLX / The Clorox Company
CME / CME Group Inc.
KMI / Kinder Morgan, Inc.
AVA / Avista Corporation
DOV / Dover Corporation
RITM / Rithm Capital Corp.
ACCO / ACCO Brands Corporation
FDP / Fresh Del Monte Produce Inc.
NUS / Nu Skin Enterprises, Inc.
AJG / Arthur J. Gallagher & Co.
FL / Foot Locker, Inc.
FLEX / Flex Ltd.
BKD / Brookdale Senior Living Inc.
EEFT / Euronet Worldwide, Inc.
DGII / Digi International Inc.
GEF.B / Greif, Inc.
BG / Bunge Global SA
MO / Altria Group, Inc.
NI / NiSource Inc.
ALLE / Allegion plc
WRK / WestRock Company
HST / Host Hotels & Resorts, Inc.
MDT / Medtronic plc
IFF / International Flavors & Fragrances Inc.
CNX / CNX Resources Corporation
WMB / The Williams Companies, Inc.
LNTH / Lantheus Holdings, Inc.
BXP / Boston Properties, Inc.
LH / Labcorp Holdings Inc.
NLOK / NortonLifeLock Inc
OXM / Oxford Industries, Inc.
TOL / Toll Brothers, Inc.
IPAR / Interparfums, Inc.
VZ / Verizon Communications Inc.
MDLZ / Mondelez International, Inc.
TXN / Texas Instruments Incorporated
MU / Micron Technology, Inc.
INN / Summit Hotel Properties, Inc.
SYK / Stryker Corporation
XRX / Xerox Holdings Corporation
AXP / American Express Company
PFE / Pfizer Inc.
APD / Air Products and Chemicals, Inc.
TMUS / T-Mobile US, Inc.
BR / Broadridge Financial Solutions, Inc.
CTAS / Cintas Corporation
BK / The Bank of New York Mellon Corporation
ANET / Arista Networks Inc
ORLY / O'Reilly Automotive, Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
SJW / SJW Group
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AVY / Avery Dennison Corporation
OC / Owens Corning
HD / The Home Depot, Inc.
FTI / TechnipFMC plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SNPS / Synopsys, Inc.
SKYW / SkyWest, Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
SWK / Stanley Black & Decker, Inc.
FIS / Fidelity National Information Services, Inc.
DLB / Dolby Laboratories, Inc.
JNJ / Johnson & Johnson
ACN / Accenture plc
FDX / FedEx Corporation
EA / Electronic Arts Inc.
EXC / Exelon Corporation
SPGI / S&P Global Inc.
FFIV / F5, Inc.
AFL / Aflac Incorporated
ADBE / Adobe Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
LOCO / El Pollo Loco Holdings, Inc.
SEIC / SEI Investments Company
MKTX / MarketAxess Holdings Inc.
BSX / Boston Scientific Corporation
FMC / FMC Corporation
NVDA / NVIDIA Corporation
MTH / Meritage Homes Corporation
AMZN / Amazon.com, Inc.
XOM / Exxon Mobil Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CPRT / Copart, Inc.
CAMT / Camtek Ltd.