Market Value164,644,000
Total Holdings449
File Date2016-11-09
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)
CCL / Carnival Corporation & plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
HTH / Hilltop Holdings Inc.
CS / Credit Suisse Group AG - ADR
KS / KapStone Paper & Packaging Corp.
JNPR / Juniper Networks, Inc.
ITT / ITT Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PM / Philip Morris International Inc.
AVNT / Avient Corporation
CRC / California Resources Corporation
HAR / Harman International Industries, Inc.
RAI / Reynolds American, Inc.
THG / The Hanover Insurance Group, Inc.
FGL / Founder Group Limited
CDW / CDW Corporation
BDC / Belden Inc.
SPTN / SpartanNash Company
DECK / Deckers Outdoor Corporation
WD / Walker & Dunlop, Inc.
BKE / The Buckle, Inc.
OA / Orbital ATK, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
IRDM / Iridium Communications Inc.
MTOR / Meritor Inc
UVE / Universal Insurance Holdings, Inc.
TKR / The Timken Company
AV / Aviva Plc
TA / TravelCenters of America Inc
US7587501039 / Regal-Beloit Corp.
FL / Foot Locker, Inc.
VTOL / Bristow Group Inc.
PLXS / Plexus Corp.
CFR / Cullen/Frost Bankers, Inc.
ENIA / Enel Americas SA - ADR
GG / Goldcorp, Inc.
VA / Virgin America Inc.
SHPG / Shire Plc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
CSX / CSX Corporation
/ Delphi Technologies PLC
HHC / Howard Hughes Corporation
NFX / Newfield Exploration Company
PLCM / Polycom, Inc.
US2243991054 / Crane Co.
SAVE / Spirit Airlines, Inc.
CPE / Callon Petroleum Company
BWA / BorgWarner Inc.
PMT / PennyMac Mortgage Investment Trust
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WBK / Westpac Banking Corp - ADR
CBI / Chicago Bridge & Iron Co., N.V.
BIIB / Biogen Inc.
DCP / DCP Midstream LP - Unit
MNKKQ / Mallinckrodt Plc
MRK / Merck & Co., Inc.
COF / Capital One Financial Corporation
KGC / Kinross Gold Corporation
FLR / Fluor Corporation
BG / Bunge Global SA
FNBC / First NBC Bank Holding Company
APA / APA Corporation
HMN / Horace Mann Educators Corporation
SIGI / Selective Insurance Group, Inc.
YRI / Yamana Gold Inc
126132109 / CNOOC Ltd.
IBTX / Independent Bank Group, Inc.
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
IP / International Paper Company
PXD / Pioneer Natural Resources Company
INTC / Intel Corporation
TRN / Trinity Industries, Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
CE / Celanese Corporation
ENS / EnerSys
US0549371070 / BB&T Corp.
TPC / Tutor Perini Corporation
SWM / Schweitzer-Mauduit International, Inc.
ACM / AECOM
CHK / Chesapeake Energy Corporation
AYR / Aircastle Ltd.
JBL / Jabil Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
MSCC / Microsemi Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
UMPQ / Umpqua Holdings Corp
ARCC / Ares Capital Corporation
AGU / Agrium Inc.
SANM / Sanmina Corporation
MBT / Mobile Telesystems PJSC - ADR
ARW / Arrow Electronics, Inc.
RTX / RTX Corporation
IVZ / Invesco Ltd.
MTH / Meritage Homes Corporation
KKR / KKR & Co. Inc.
EOCC / Empresa Nacional de Electricidad S.A.
US0352901054 / Anixter International, Inc.
GNRC / Generac Holdings Inc.
PPC / Pilgrim's Pride Corporation
ESND / Essendant Inc.
B / Barrick Mining Corporation
KBR / KBR, Inc.
CUBI / Customers Bancorp, Inc.
UNFI / United Natural Foods, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
TRS / TriMas Corporation
HMST / HomeStreet, Inc.
HTLF / Heartland Financial USA, Inc.
PTEN / Patterson-UTI Energy, Inc.
US04351G1013 / Ascena Retail Group, Inc.
CMC / Commercial Metals Company
DDS / Dillard's, Inc.
KORS / Michael Kors Holdings Ltd.
TPH / Tri Pointe Homes, Inc.
ST / Sensata Technologies Holding plc
CNA / CNA Financial Corporation
ON / ON Semiconductor Corporation
VRNT / Verint Systems Inc.
34958B106 / Fortress Investment Group LLC
TRST / TrustCo Bank Corp NY
NUS / Nu Skin Enterprises, Inc.
NTCT / NetScout Systems, Inc.
GPI / Group 1 Automotive, Inc.
TDC / Teradata Corporation
SPR / Spirit AeroSystems Holdings, Inc.
MAN / ManpowerGroup Inc.
WCC / WESCO International, Inc.
UHAL / U-Haul Holding Company
/ Gulfport Energy Corp.
PBF / PBF Energy Inc.
CCK / Crown Holdings, Inc.
RDN / Radian Group Inc.
DKS / DICK'S Sporting Goods, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AL / Air Lease Corporation
CAVM / MontaVista Software, LLC
QHC / Quorum Health Corporation
NSAM / NorthStar Asset Management Group, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
BNS / The Bank of Nova Scotia
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
R / Ryder System, Inc.
TWO / Two Harbors Investment Corp.
RS / Reliance, Inc.
ONB / Old National Bancorp
HOPE / Hope Bancorp, Inc.
SYNA / Synaptics Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
BMO / Bank of Montreal
TTMI / TTM Technologies, Inc.
FAF / First American Financial Corporation
CAIAF / CA Immobilien Anlagen AG
MFA / MFA Financial, Inc.
RY / Royal Bank of Canada
NCR / NCR Corp.
TECD / Tech Data Corp.
TTM / Tata Motors Ltd. - ADR
PSX / Phillips 66
ALK / Alaska Air Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
EWBC / East West Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
WSBC / WesBanco, Inc.
KEY / KeyCorp
T / AT&T Inc.
PWR / Quanta Services, Inc.
NEM / Newmont Corporation
KSS / Kohl's Corporation
BXMT / Blackstone Mortgage Trust, Inc.
MRVL / Marvell Technology, Inc.
LPG / Dorian LPG Ltd.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
TAP / Molson Coors Beverage Company
TARO / Taro Pharmaceutical Industries Ltd.
WWW / Wolverine World Wide, Inc.
SASOF / Sasol Limited
GLW / Corning Incorporated
TGNA / TEGNA Inc.
TGT / Target Corporation
BBBY / Bed Bath & Beyond, Inc.
ADS / Bread Financial Holdings Inc
ALGT / Allegiant Travel Company
SEP / Spectra Energy Partners LP
LUV / Southwest Airlines Co.
JLL / Jones Lang LaSalle Incorporated
WNC / Wabash National Corporation
US35904G1076 / Altisource Residential Corp
BBL / BHP Group Plc - ADR
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
UBNK / United Financial Bancorp, Inc.
TRMK / Trustmark Corporation
LTXB / LegacyTexas Financial Group Inc.
TCBI / Texas Capital Bancshares, Inc.
BRG / Bluerock Residential Growth REIT Inc - Class A
KRA / Kraton Corp
MTX / Minerals Technologies Inc.
GSBC / Great Southern Bancorp, Inc.
UNP / Union Pacific Corporation
VOYA / Voya Financial, Inc.
SYF / Synchrony Financial
STWD / Starwood Property Trust, Inc.
PRI / Primerica, Inc.
NRZ / New Residential Investment Corp
MCK / McKesson Corporation
JBLU / JetBlue Airways Corporation
AEL / American Equity Investment Life Holding Company
FLEX / Flex Ltd.
SNCR / Synchronoss Technologies, Inc.
PII / Polaris Inc.
RES / RPC, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
SCS / Steelcase Inc.
GWB / Great Western Bancorp Inc
EXPR / Express, Inc.
MLHR / Herman Miller Inc.
MOV / Movado Group, Inc.
WLK / Westlake Corporation
RHI / Robert Half Inc.
64126X201 / NeuStar, Inc.
ATGE / Adtalem Global Education Inc.
PRTY / Party City Holdco Inc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
868536103 / Supervalu, Inc.
ACCO / ACCO Brands Corporation
ARCB / ArcBest Corporation
BANF / BancFirst Corporation
SNX / TD SYNNEX Corporation
SCSC / ScanSource, Inc.
CFNL / Cardinal Financial Corp.
CACC / Credit Acceptance Corporation
LEN.B / Lennar Corporation
PAG / Penske Automotive Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
BHE / Benchmark Electronics, Inc.
DAN / Dana Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
GLT / Glatfelter Corporation
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
HOG / Harley-Davidson, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BOKF / BOK Financial Corporation
CST / CST Brands, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
FTR / Frontier Communications Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
/ Wyndham Destinations, Inc.
HLF / Herbalife Ltd.
CSCO / Cisco Systems, Inc.
CPG / Veren Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
HI / Hillenbrand, Inc.
/ XL Group Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ENH / Endurance Specialty Holdings, Ltd.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SLM / SLM Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
LXK / Lexmark International, Inc.
BRCD / Brocade Communications Systems, Inc.
SPLS / Staples, Inc.
QLGC / QLogic Corp.
WAFD / WaFd, Inc
AVT / Avnet, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AAN / The Aaron's Company, Inc.
ROVI / Rovi Corp.
IM / Ingram Micro Inc.
PB / Prosperity Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
AXP / American Express Company
CCJ / Cameco Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
FCX / Freeport-McMoRan Inc.
MPC / Marathon Petroleum Corporation
FE / FirstEnergy Corp.
CVX / Chevron Corporation
PHM / PulteGroup, Inc.
HFC / HollyFrontier Corp
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
GPS / The Gap, Inc.
CMI / Cummins Inc.
DELL / Dell Technologies Inc.
PRU / Prudential Financial, Inc.
MFC / HEXAOM
DFS / Discover Financial Services
FFBC / First Financial Bancorp.
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
BA / The Boeing Company
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
HWC / Hancock Whitney Corporation
ESI / Element Solutions Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
EMR / Emerson Electric Co.
636220204 / National General Holdings Corp
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
BGCP / BGC Partners Inc - Class A
ANTM / Anthem Inc
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
USB / U.S. Bancorp
PKG / Packaging Corporation of America
DBRG / DigitalBridge Group, Inc.
CFG / Citizens Financial Group, Inc.
MO / Altria Group, Inc.
DLX / Deluxe Corporation
US92346NAB55 / VeriFone Systems, Inc
HUN / Huntsman Corporation
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
ALL / The Allstate Corporation
MGA / Magna International Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
/ Total S.A.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
AET / Aetna, Inc.
US16941M1099 / China Mobile Ltd.
GL / Globe Life Inc.
CAA / CalAtlantic Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HPE / Hewlett Packard Enterprise Company
STJ / St. Jude Medical, Inc.
FLS / Flowserve Corporation
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
TWX / Warner Media LLC
HII / Huntington Ingalls Industries, Inc.
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
XRX / Xerox Holdings Corporation
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DAL / Delta Air Lines, Inc.
ETR / Entergy Corporation
FDX / FedEx Corporation
20653P409 / Concordia International Corp.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
SCU / Sculptor Capital Management Inc - Class A
M / Macy's, Inc.
ENDP / Endo International plc
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
UBS / UBS Group AG
872307903 / TCF Financial Corporation
BAC / Bank of America Corporation
RF / Regions Financial Corporation
K3ED / China Telecom Corporation Ltd.
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
WPM / Wheaton Precious Metals Corp.
TEN / Tsakos Energy Navigation Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
QRVO / Qorvo, Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
GME / GameStop Corp.
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
LEN / Lennar Corporation
SU / Suncor Energy Inc.
KBH / KB Home
NXPI / NXP Semiconductors N.V.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
F / Ford Motor Company
SJRWF / Shaw Communications Inc. - Class A
ABB / ABB Ltd. - ADR
TIVO / TiVo Inc.
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
OXY / Occidental Petroleum Corporation
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GE / General Electric Company
HRTG / Heritage Insurance Holdings, Inc.
DB / Deutsche Bank Aktiengesellschaft
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)