Market Value424,172,000
Total Holdings227
File Date2017-02-13
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)
LLY / Eli Lilly and Company
LCII / LCI Industries
KDP / Keurig Dr Pepper Inc.
ORLY / O'Reilly Automotive, Inc.
MALRF / Mineral Resources Limited
MNKKQ / Mallinckrodt Plc
HA / Hawaiian Holdings, Inc.
LCI / Lannett Co., Inc.
BERY / Berry Global Group, Inc.
EBS / Emergent BioSolutions Inc.
DY / Dycom Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
HAL / Halliburton Company
CENT / Central Garden & Pet Company
EXPD / Expeditors International of Washington, Inc.
MHK / Mohawk Industries, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ENDP / Endo International plc
MTD / Mettler-Toledo International Inc.
WAL / Western Alliance Bancorporation
CSGS / CSG Systems International, Inc.
MANT / Mantech International Corp - Class A
MU / Micron Technology, Inc.
LIVN / LivaNova PLC
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SUP / Superior Industries International, Inc.
SPGI / S&P Global Inc.
FIZZ / National Beverage Corp.
GHL / Greenhill & Co Inc
DX / Dynex Capital, Inc.
TRR / TRC Companies, Inc.
HD / The Home Depot, Inc.
BAC / Bank of America Corporation
GTLS / Chart Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
US20605P1012 / Concho Resources, Inc.
ESL / Esterline Technologies Corp.
ICUI / ICU Medical, Inc.
ZAYO / Zayo Group Holdings, Inc.
MITT / AG Mortgage Investment Trust, Inc.
US0044461004 / Aceto Corp.
NVDA / NVIDIA Corporation
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
CRMT / America's Car-Mart, Inc.
BAX / Baxter International Inc.
ENOC / EnerNOC, Inc.
EIX / Edison International
KRNY / Kearny Financial Corp.
AXTI / AXT, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ALB / Albemarle Corporation
MGLN / Magellan Health Inc
AGR / Avangrid, Inc.
NLY / Annaly Capital Management, Inc.
MOD / Modine Manufacturing Company
PF / Pinnacle Foods, Inc.
DSCI / Derma Sciences, Inc.
UEPS / Lesaka Technologies Inc
SXL / Sunoco Logistics Partners L.P.
US0352901054 / Anixter International, Inc.
APU / AmeriGas Partners, L.P.
SODA / SodaStream International Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TTMI / TTM Technologies, Inc.
CFX / Colfax Corp
US85207U1051 / Sprint Corporation
ITW / Illinois Tool Works Inc.
DFT / Dupont Fabros Technology, Inc.
HNI / HNI Corporation
SANM / Sanmina Corporation
ALSN / Allison Transmission Holdings, Inc.
LANC / Lancaster Colony Corporation
LPI / Laredo Petroleum Inc.
OPY / Oppenheimer Holdings Inc.
PCMI / PC Mall, Inc.
QRTEA / Qurate Retail Inc - Series A
MDU / MDU Resources Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
EXAC / Exactech, Inc.
BHE / Benchmark Electronics, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
CYS / CYS Investments, Inc.
QGEN / Qiagen N.V.
SBAC / SBA Communications Corporation
SATS / EchoStar Corporation
AFAM / Almost Family, Inc.
ATGE / Adtalem Global Education Inc.
MCRI / Monarch Casino & Resort, Inc.
CSWI / CSW Industrials, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CLRO / ClearOne, Inc.
US2241221017 / Craft Brew Alliance, Inc.
GBX / The Greenbrier Companies, Inc.
PSCU / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Utilities & Communication Services ETF
EBF / Ennis, Inc.
BIO / Bio-Rad Laboratories, Inc.
ESPR / Esperion Therapeutics, Inc.
CECE / Ceco Environmental Corp.
PIPR / Piper Sandler Companies
WAFD / WaFd, Inc
SNCR / Synchronoss Technologies, Inc.
TECK.B / Teck Resources Limited
CBZ / CBIZ, Inc.
ARR / ARMOUR Residential REIT, Inc.
CRVS / Corvus Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
UFS / Domtar Corporation
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CSFL / Centerstate Banks, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
PVH / PVH Corp.
FULT / Fulton Financial Corporation
IFF / International Flavors & Fragrances Inc.
CELG / Celgene Corp.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ABR / Arbor Realty Trust, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SF / Stifel Financial Corp.
SNH / Senior Housing Properties Trust
ODP / The ODP Corporation
918194101 / VCA Inc.
SPLS / Staples, Inc.
TRN / Trinity Industries, Inc.
WEN / The Wendy's Company
NCI / Neo-Concept International Group Holdings Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
IQNT / Inteliquent, Inc.
WM / Waste Management, Inc.
T / AT&T Inc.
RIG / Transocean Ltd.
US00163U1060 / AMAG Pharmaceuticals, Inc.
ALGN / Align Technology, Inc.
US5249011058 / Legg Mason, Inc.
EFX / Equifax Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CAA / CalAtlantic Group, Inc.
ALK / Alaska Air Group, Inc.
EPC / Edgewell Personal Care Company
LKQ / LKQ Corporation
ZION / Zions Bancorporation, National Association
ITCI / Intra-Cellular Therapies, Inc.
ARW / Arrow Electronics, Inc.
FN / Fabrinet
LUMN / Lumen Technologies, Inc.
ROST / Ross Stores, Inc.
HRL / Hormel Foods Corporation
CBU / Community Financial System, Inc.
QGEN / Qiagen N.V.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
/
COO / The Cooper Companies, Inc.
ZTS / Zoetis Inc.
AMT / American Tower Corporation
STT / State Street Corporation
AVNS / Avanos Medical, Inc.
RCKT / Rocket Pharmaceuticals, Inc.
CHMI / Cherry Hill Mortgage Investment Corporation
CLX / The Clorox Company
DISH / DISH Network Corporation
EBAY / eBay Inc.
024237020 / Dean Foods Co
US1182301010 / Buckeye Partners, L.P.
MDSMF / Ten Sixty Four Limited
MBFI / MB Financial, Inc.
ALLE / Allegion plc
NLOK / NortonLifeLock Inc
KSS / Kohl's Corporation
CMCO / Columbus McKinnon Corporation
HBM / Hudbay Minerals Inc.
OTEX / Open Text Corporation
PEAK / Healthpeak Properties, Inc.
SCHW / The Charles Schwab Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
AOSL / Alpha and Omega Semiconductor Limited
/ BMC Stock Holdings, Inc.
PRU / Prudential Financial, Inc.
SPTN / SpartanNash Company
TSN / Tyson Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBRG / DigitalBridge Group, Inc.
CIM / Chimera Investment Corporation
AGNC / AGNC Investment Corp.
US2692464017 / E*TRADE Financial, Inc.
ASPS / Altisource Portfolio Solutions S.A.
QRVO / Qorvo, Inc.
MSCI / MSCI Inc.
LXP / LXP Industrial Trust
UCTT / Ultra Clean Holdings, Inc.
WHR / Whirlpool Corporation
ICFI / ICF International, Inc.
ETR / Entergy Corporation
CHD / Church & Dwight Co., Inc.
IR / Ingersoll Rand Inc.
MDLZ / Mondelez International, Inc.
LHCG / LHC Group Inc
AAN / The Aaron's Company, Inc.
THO / THOR Industries, Inc.
AMAT / Applied Materials, Inc.
AA / Alcoa Corporation
INTC / Intel Corporation
FL / Foot Locker, Inc.
JNJ / Johnson & Johnson
KALU / Kaiser Aluminum Corporation
CME / CME Group Inc.
ODFL / Old Dominion Freight Line, Inc.
APH / Amphenol Corporation
FTI / TechnipFMC plc
FDP / Fresh Del Monte Produce Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
HRC / Hill-Rom Holdings Inc
DVN / Devon Energy Corporation
BCC / Boise Cascade Company
IPAR / Interparfums, Inc.
CAIAF / CA Immobilien Anlagen AG
HSII / Heidrick & Struggles International, Inc.
RLGY / Realogy Holdings Corp
ANDE / The Andersons, Inc.
NUS / Nu Skin Enterprises, Inc.
GS / The Goldman Sachs Group, Inc.
MGIC / Magic Software Enterprises Ltd.
NI / NiSource Inc.
WELL / Welltower Inc.
BMY / Bristol-Myers Squibb Company
IVZ / Invesco Ltd.
IOSP / Innospec Inc.
CINF / Cincinnati Financial Corporation
GLW / Corning Incorporated
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
BSX / Boston Scientific Corporation
LNC / Lincoln National Corporation
NDSN / Nordson Corporation
VSTO / Vista Outdoor Inc.
TWO / Two Harbors Investment Corp.
LDOS / Leidos Holdings, Inc.
HFC / HollyFrontier Corp
WDC / Western Digital Corporation
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
CE / Celanese Corporation
AFL / Aflac Incorporated
HAIN / The Hain Celestial Group, Inc.
DHR / Danaher Corporation
VZ / Verizon Communications Inc.
ANGO / AngioDynamics, Inc.
FBC / Flagstar Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
XRAY / DENTSPLY SIRONA Inc.
JEF / Jefferies Financial Group Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADM / Archer-Daniels-Midland Company
CNA / CNA Financial Corporation
HSY / The Hershey Company
ULTA / Ulta Beauty, Inc.
EOG / EOG Resources, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
DLTR / Dollar Tree, Inc.
LMAT / LeMaitre Vascular, Inc.
LPX / Louisiana-Pacific Corporation
AEE / Ameren Corporation
LNTH / Lantheus Holdings, Inc.
SYY / Sysco Corporation
IDXX / IDEXX Laboratories, Inc.
CRUS / Cirrus Logic, Inc.
MFA / MFA Financial, Inc.
018490100 / Allergan plc
SAVE / Spirit Airlines, Inc.
LSTR / Landstar System, Inc.
BKD / Brookdale Senior Living Inc.
EEFT / Euronet Worldwide, Inc.
LH / Labcorp Holdings Inc.
DGII / Digi International Inc.
GEF.B / Greif, Inc.
MTRN / Materion Corporation
PEG / Public Service Enterprise Group Incorporated
OXM / Oxford Industries, Inc.
MO / Altria Group, Inc.
ELV / Elevance Health, Inc.
BG / Bunge Global SA
EVR / Evercore Inc.
XOM / Exxon Mobil Corporation
IRDM / Iridium Communications Inc.
MTN / Vail Resorts, Inc.
WRK / WestRock Company
ED / Consolidated Edison, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PM / Philip Morris International Inc.
SKYW / SkyWest, Inc.
SMCI / Super Micro Computer, Inc.
VLO / Valero Energy Corporation
DLB / Dolby Laboratories, Inc.
DOX / Amdocs Limited
MRO / Marathon Oil Corporation
EA / Electronic Arts Inc.
XRX / Xerox Holdings Corporation
SNPS / Synopsys, Inc.
OC / Owens Corning
PFE / Pfizer Inc.
FDX / FedEx Corporation
MUR / Murphy Oil Corporation
BR / Broadridge Financial Solutions, Inc.
MCS / The Marcus Corporation
ADBE / Adobe Inc.
ACCO / ACCO Brands Corporation
INN / Summit Hotel Properties, Inc.
MGM / MGM Resorts International
OLLI / Ollie's Bargain Outlet Holdings, Inc.
UAL / United Airlines Holdings, Inc.
AMN / AMN Healthcare Services, Inc.
TOL / Toll Brothers, Inc.
AGCO / AGCO Corporation
RITM / Rithm Capital Corp.
INCY / Incyte Corporation
FIS / Fidelity National Information Services, Inc.
ENS / EnerSys
BK / The Bank of New York Mellon Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
FMC / FMC Corporation
NOC / Northrop Grumman Corporation
KMI / Kinder Morgan, Inc.
LOCO / El Pollo Loco Holdings, Inc.
MRVL / Marvell Technology, Inc.
EXC / Exelon Corporation
JPM / JPMorgan Chase & Co.
CTAS / Cintas Corporation
FFIV / F5, Inc.
LEA / Lear Corporation
UHS / Universal Health Services, Inc.
FOXF / Fox Factory Holding Corp.
AVY / Avery Dennison Corporation
LADR / Ladder Capital Corp
INGR / Ingredion Incorporated
AVT / Avnet, Inc.
TMUS / T-Mobile US, Inc.
MKTX / MarketAxess Holdings Inc.
MPC / Marathon Petroleum Corporation
AVA / Avista Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
META / Meta Platforms, Inc.
SWK / Stanley Black & Decker, Inc.
CPRT / Copart, Inc.
VEEV / Veeva Systems Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
STZ / Constellation Brands, Inc.
CAMT / Camtek Ltd.