Market Value151,906,000
Total Holdings265
File Date2016-11-10
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)
KLAC / KLA Corporation
MDU / MDU Resources Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FORR / Forrester Research, Inc.
GWB / Great Western Bancorp Inc
WMT / Walmart Inc.
MTZ / MasTec, Inc.
Y / Alleghany Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AKRX / Akorn, Inc.
CFFN / Capitol Federal Financial, Inc.
KR / The Kroger Co.
PROSHARES TR II / ULT VIX SHRT (74347W346)
PG / The Procter & Gamble Company
DIREXION SHS ETF TR / CALL Call (25459W902)
PHH / Park Ha Biological Technology Co., Ltd.
AVA / Avista Corporation
ODP / The ODP Corporation
WR / Westar Energy, Inc.
NHI / National Health Investors, Inc.
MG / Mistras Group, Inc.
CFG / Citizens Financial Group, Inc.
GPC / Genuine Parts Company
AXL / American Axle & Manufacturing Holdings, Inc.
BIG / Big Lots, Inc.
TGT / Target Corporation
SITE / SiteOne Landscape Supply, Inc.
T / AT&T Inc.
LPT / Liberty Property Trust
CLX / The Clorox Company
UNM / Unum Group
TTSH / Tile Shop Holdings, Inc.
IQV / IQVIA Holdings Inc.
SYY / Sysco Corporation
GEF.B / Greif, Inc.
ORLY / O'Reilly Automotive, Inc.
NVDA / NVIDIA Corporation
GNRC / Generac Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
AXP / American Express Company
DFS / Discover Financial Services
KND / Kindred Healthcare, Inc.
CLC / CLARCOR Inc.
PLCE / The Children's Place, Inc.
BDN / Brandywine Realty Trust
BAX / Baxter International Inc.
HIG / The Hartford Insurance Group, Inc.
KSS / Kohl's Corporation
YUM / Yum! Brands, Inc.
LOW / Lowe's Companies, Inc.
DIS / The Walt Disney Company
MMI / Marcus & Millichap, Inc.
LANC / Lancaster Colony Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
PBCT / People`s United Financial Inc
DVN / Devon Energy Corporation
00B65Z9D7 / Noble Corporation plc
AAPL / Apple Inc.
ISBC / Investors Bancorp Inc
MNKKQ / Mallinckrodt Plc
SKT / Tanger Inc.
GPN / Global Payments Inc.
TJX / The TJX Companies, Inc.
MDLZ / Mondelez International, Inc.
MAA / Mid-America Apartment Communities, Inc.
AEE / Ameren Corporation
PKG / Packaging Corporation of America
MBFI / MB Financial, Inc.
AEP / American Electric Power Company, Inc.
MNR / Mach Natural Resources LP
TR / Tootsie Roll Industries, Inc.
UNP / Union Pacific Corporation
MAC / The Macerich Company
BAC / Bank of America Corporation
SWK / Stanley Black & Decker, Inc.
FISV / Fiserv, Inc.
DRI / Darden Restaurants, Inc.
PLD / Prologis, Inc.
RF / Regions Financial Corporation
GE / General Electric Company
PNC / The PNC Financial Services Group, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
US0044461004 / Aceto Corp.
ARII / American Railcar Industries, Inc.
HRB / H&R Block, Inc.
US0325111070 / Anadarko Petroleum Corp.
USPH / U.S. Physical Therapy, Inc.
RBCAA / Republic Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
628852204 / NCI Building Systems, Inc.
MGEE / MGE Energy, Inc.
MRTN / Marten Transport, Ltd.
BKS / Barnes & Noble, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
FNBC / First NBC Bank Holding Company
IPXL / Impax Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMP / Tompkins Financial Corporation
BUSE / First Busey Corporation
MSM / MSC Industrial Direct Co., Inc.
ABT / Abbott Laboratories
BXP / Boston Properties, Inc.
WETF / Wisdomtree Investments Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
DY / Dycom Industries, Inc.
HIBB / Hibbett, Inc.
HII / Huntington Ingalls Industries, Inc.
UPS / United Parcel Service, Inc.
BURL / Burlington Stores, Inc.
IIIN / Insteel Industries, Inc.
HA / Hawaiian Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
RIG / Transocean Ltd.
ROIC / Retail Opportunity Investments Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
EBIX / Ebix, Inc.
SON / Sonoco Products Company
ISHARES TR / CALL Call (464287906)
PFS / Provident Financial Services, Inc.
QUAD / Quad/Graphics, Inc.
SHO / Sunstone Hotel Investors, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
POOL / Pool Corporation
FIZZ / National Beverage Corp.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
US40425J1016 / HMS Holdings Corp.
STI / Solidion Technology, Inc.
CSGS / CSG Systems International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares Short Treasury Bond ETF
MBI / MBIA Inc.
SYNH / Syneos Health Inc - Class A
ITG / Investment Technology Group, Inc.
KFRC / Kforce Inc.
LEG / Leggett & Platt, Incorporated
NHTC / Natural Health Trends Corp.
TD / The Toronto-Dominion Bank
TCBK / TriCo Bancshares
TBI / TrueBlue, Inc.
UFPI / UFP Industries, Inc.
NJR / New Jersey Resources Corporation
RDC / Rowan Companies plc
US7846351044 / SPX Corp
PZZA / Papa John's International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
ALLY / Ally Financial Inc.
NBTB / NBT Bancorp Inc.
AAON / AAON, Inc.
BGC / BGC Group, Inc.
CATO / The Cato Corporation
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
CIA / Citizens, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
OMI / Owens & Minor, Inc.
CRI / Carter's, Inc.
HR / Healthcare Realty Trust Incorporated
BRKL / Brookline Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
ORI / Old Republic International Corporation
OKS / ONEOK Partners, L.P.
BRX / Brixmor Property Group Inc.
IVC / Invacare Corp.
NBR / Nabors Industries Ltd.
AFL / Aflac Incorporated
CNXC / Concentrix Corporation
CNP / CenterPoint Energy, Inc.
MAR / Marriott International, Inc.
UDR / UDR, Inc.
WRB / W. R. Berkley Corporation
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
EIX / Edison International
HPE / Hewlett Packard Enterprise Company
CAG / Conagra Brands, Inc.
CINF / Cincinnati Financial Corporation
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
DS / Drive Shack Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KO / The Coca-Cola Company
C / Citigroup Inc.
JPM / JPMorgan Chase & Co.
MMM / 3M Company
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
HAS / Hasbro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
GIS / General Mills, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
ABM / ABM Industries Incorporated
BBY / Best Buy Co., Inc.
VNO / Vornado Realty Trust
L / Loews Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WM / Waste Management, Inc.
872307903 / TCF Financial Corporation
VZ / Verizon Communications Inc.
RYAM / Rayonier Advanced Materials Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RDUS / Radius Recycling, Inc.
OKE / ONEOK, Inc.
DAR / Darling Ingredients Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
OMC / Omnicom Group Inc.
CAIAF / CA Immobilien Anlagen AG
US3024451011 / FLIR Systems, Inc.
NVR / NVR, Inc.
HUN / Huntsman Corporation
A / Agilent Technologies, Inc.
SIVB / SVB Financial Group
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IP / International Paper Company
HCA / HCA Healthcare, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NKE / NIKE, Inc.
UGI / UGI Corporation
ROCK / Gibraltar Industries, Inc.
KIM / Kimco Realty Corporation
SPY / SPDR S&P 500 ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
DGX / Quest Diagnostics Incorporated
VMC / Vulcan Materials Company
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
PFG / Principal Financial Group, Inc.
WELL / Welltower Inc.
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
AMGN / Amgen Inc.
XYL / Xylem Inc.
EA / Electronic Arts Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
ROST / Ross Stores, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
AMD / Advanced Micro Devices, Inc.
BWXT / BWX Technologies, Inc.
EMR / Emerson Electric Co.
OC / Owens Corning
PAYX / Paychex, Inc.
CTAS / Cintas Corporation
HTZZ / Hertz Global Holdings Inc. (New)