Market Value178,464,000
Total Holdings448
File Date2017-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SNCR / Synchronoss Technologies, Inc.
AX / Axos Financial, Inc.
IRDM / Iridium Communications Inc.
MFA / MFA Financial, Inc.
UNFI / United Natural Foods, Inc.
TRS / TriMas Corporation
WLK / Westlake Corporation
ESND / Essendant Inc.
NFX / Newfield Exploration Company
LAD / Lithia Motors, Inc.
AVNT / Avient Corporation
BA / The Boeing Company
AMGN / Amgen Inc.
DIN / Dine Brands Global, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HSNI / HSN, Inc.
NUAN / Nuance Communications Inc
SPR / Spirit AeroSystems Holdings, Inc.
CPE / Callon Petroleum Company
CDW / CDW Corporation
BRCD / Brocade Communications Systems, Inc.
BDC / Belden Inc.
/ Wyndham Destinations, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
CBI / Chicago Bridge & Iron Co., N.V.
PRTY / Party City Holdco Inc
TPH / Tri Pointe Homes, Inc.
IVR / Invesco Mortgage Capital Inc.
BKE / The Buckle, Inc.
IBTX / Independent Bank Group, Inc.
US0352901054 / Anixter International, Inc.
OA / Orbital ATK, Inc.
HTLF / Heartland Financial USA, Inc.
UVE / Universal Insurance Holdings, Inc.
CMC / Commercial Metals Company
ARCB / ArcBest Corporation
LTXB / LegacyTexas Financial Group Inc.
NUS / Nu Skin Enterprises, Inc.
TA / TravelCenters of America Inc
GPI / Group 1 Automotive, Inc.
KS / KapStone Paper & Packaging Corp.
UNP / Union Pacific Corporation
NTCT / NetScout Systems, Inc.
VTOL / Bristow Group Inc.
WNC / Wabash National Corporation
HTH / Hilltop Holdings Inc.
LEN.B / Lennar Corporation
ENIA / Enel Americas SA - ADR
GG / Goldcorp, Inc.
/ XL Group Ltd.
14161H108 / Cardtronics PLC
ENH / Endurance Specialty Holdings, Ltd.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
AMCX / AMC Networks Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
LKSD / LSC Communications, Inc.
ASGN / ASGN Incorporated
BHE / Benchmark Electronics, Inc.
US7587501039 / Regal-Beloit Corp.
JBLU / JetBlue Airways Corporation
HA / Hawaiian Holdings, Inc.
CAA / CalAtlantic Group, Inc.
FL / Foot Locker, Inc.
CCK / Crown Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
CSRA / CSRA Inc.
WBK / Westpac Banking Corp - ADR
MNKKQ / Mallinckrodt Plc
MRK / Merck & Co., Inc.
KGC / Kinross Gold Corporation
NSAM / NorthStar Asset Management Group, Inc.
FLR / Fluor Corporation
CXW / CoreCivic, Inc.
BG / Bunge Global SA
FNBC / First NBC Bank Holding Company
APA / APA Corporation
SJRWF / Shaw Communications Inc. - Class A
SIGI / Selective Insurance Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ENIC / Enel Chile S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
IP / International Paper Company
PXD / Pioneer Natural Resources Company
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
HRB / H&R Block, Inc.
US40416M1053 / Hd Supply Inc.
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
HOG / Harley-Davidson, Inc.
RTX / RTX Corporation
C / Citigroup Inc.
OI / O-I Glass, Inc.
TPC / Tutor Perini Corporation
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)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
BBBY / Bed Bath & Beyond, Inc.
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
ETR / Entergy Corporation
UHAL / U-Haul Holding Company
SANM / Sanmina Corporation
SAVE / Spirit Airlines, Inc.
KR / The Kroger Co.
ARW / Arrow Electronics, Inc.
MTH / Meritage Homes Corporation
ALLY / Ally Financial Inc.
SWM / Schweitzer-Mauduit International, Inc.
PMT / PennyMac Mortgage Investment Trust
SPLS / Staples, Inc.
ODP / The ODP Corporation
/ Gulfport Energy Corp.
TKR / The Timken Company
SNX / TD SYNNEX Corporation
CFR / Cullen/Frost Bankers, Inc.
MRVL / Marvell Technology, Inc.
ST / Sensata Technologies Holding plc
ON / ON Semiconductor Corporation
PLXS / Plexus Corp.
FDML / Federal-Mogul Holdings Corp
FFBC / First Financial Bancorp.
BBL / BHP Group Plc - ADR
IILG / Interval Leisure Group, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
WSM / Williams-Sonoma, Inc.
CNA / CNA Financial Corporation
QHC / Quorum Health Corporation
GSBC / Great Southern Bancorp, Inc.
CAVM / MontaVista Software, LLC
TEN / Tsakos Energy Navigation Limited
TGT / Target Corporation
STWD / Starwood Property Trust, Inc.
WCC / WESCO International, Inc.
VOYA / Voya Financial, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PBF / PBF Energy Inc.
HHC / Howard Hughes Corporation
RDN / Radian Group Inc.
DKS / DICK'S Sporting Goods, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KBR / KBR, Inc.
US35904G1076 / Altisource Residential Corp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
FOX / Fox Corporation
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
DLX / Deluxe Corporation
BNS / The Bank of Nova Scotia
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LEA / Lear Corporation
RS / Reliance, Inc.
AFL / Aflac Incorporated
US92346NAB55 / VeriFone Systems, Inc
PNC / The PNC Financial Services Group, Inc.
SYNA / Synaptics Incorporated
SKYW / SkyWest, Inc.
BMO / Bank of Montreal
TTMI / TTM Technologies, Inc.
FAF / First American Financial Corporation
CAIAF / CA Immobilien Anlagen AG
RY / Royal Bank of Canada
FCX / Freeport-McMoRan Inc.
NCR / NCR Corp.
TECD / Tech Data Corp.
F / Ford Motor Company
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)
US9300591008 / Waddell & Reed Financial, Inc.
CRUS / Cirrus Logic, Inc.
WSBC / WesBanco, Inc.
KEY / KeyCorp
T / AT&T Inc.
ATGE / Adtalem Global Education Inc.
GE / General Electric Company
NEM / Newmont Corporation
DCP / DCP Midstream LP - Unit
SIG / Signet Jewelers Limited
SYF / Synchrony Financial
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
WWW / Wolverine World Wide, Inc.
SASOF / Sasol Limited
GLW / Corning Incorporated
AV / Aviva Plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
TGNA / TEGNA Inc.
CVS / CVS Health Corporation
CACC / Credit Acceptance Corporation
BWA / BorgWarner Inc.
AEL / American Equity Investment Life Holding Company
BANC / Banc of California, Inc.
BIIB / Biogen Inc.
ALGT / Allegiant Travel Company
JLL / Jones Lang LaSalle Incorporated
SPTN / SpartanNash Company
KBH / KB Home
/ Delphi Technologies PLC
UBNK / United Financial Bancorp, Inc.
TRMK / Trustmark Corporation
OPB / Opus Bank
ZBRA / Zebra Technologies Corporation
AKRX / Akorn, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
SF / Stifel Financial Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
NCLH / Norwegian Cruise Line Holdings Ltd.
DISCA / Discovery Inc - Class A
TOL / Toll Brothers, Inc.
LPG / Dorian LPG Ltd.
SKX / Skechers U.S.A., Inc.
PAG / Penske Automotive Group, Inc.
MTX / Minerals Technologies Inc.
TDC / Teradata Corporation
PRI / Primerica, Inc.
ORI / Old Republic International Corporation
NRZ / New Residential Investment Corp
MCK / McKesson Corporation
MAN / ManpowerGroup Inc.
JNPR / Juniper Networks, Inc.
FGL / Founder Group Limited
BXMT / Blackstone Mortgage Trust, Inc.
CAR / Avis Budget Group, Inc.
ADS / Bread Financial Holdings Inc
AGNC / AGNC Investment Corp.
BHLB / Berkshire Hills Bancorp, Inc.
WD / Walker & Dunlop, Inc.
GWB / Great Western Bancorp Inc
MLHR / Herman Miller Inc.
OMF / OneMain Holdings, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SCS / Steelcase Inc.
MOV / Movado Group, Inc.
SEP / Spectra Energy Partners LP
ESRX / Express Scripts Holding Co.
RHI / Robert Half Inc.
DAN / Dana Incorporated
AL / Air Lease Corporation
GLT / Glatfelter Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
34958B106 / Fortress Investment Group LLC
ALG / Alamo Group Inc.
64126X201 / NeuStar, Inc.
HMN / Horace Mann Educators Corporation
GNRC / Generac Holdings Inc.
PPC / Pilgrim's Pride Corporation
868536103 / Supervalu, Inc.
CFNL / Cardinal Financial Corp.
CUBI / Customers Bancorp, Inc.
VRNT / Verint Systems Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CPG / Veren Inc.
TRST / TrustCo Bank Corp NY
KRA / Kraton Corp
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
SCSC / ScanSource, Inc.
EXPR / Express, Inc.
KKR / KKR & Co. Inc.
HMST / HomeStreet, Inc.
RES / RPC, Inc.
DECK / Deckers Outdoor Corporation
PII / Polaris Inc.
MTOR / Meritor Inc
EBAY / eBay Inc.
ACCO / ACCO Brands Corporation
WAIR / Wesco Aircraft Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DDS / Dillard's, Inc.
HAR / Harman International Industries, Inc.
GNW / Genworth Financial, Inc.
SLB / Schlumberger Limited
DGX / Quest Diagnostics Incorporated
DVN / Devon Energy Corporation
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
HAL / Halliburton Company
HLF / Herbalife Ltd.
ADNT / Adient plc
DELL / Dell Technologies Inc.
CSCO / Cisco Systems, Inc.
887228104 / Time Inc.
VIAB / Viacom, Inc.
EMR / Emerson Electric Co.
HI / Hillenbrand, Inc.
STJ / St. Jude Medical, Inc.
US2243991054 / Crane Co.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
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.
YRI / Yamana Gold Inc
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
AAN / The Aaron's Company, Inc.
B / Barrick Mining Corporation
CS / Credit Suisse Group AG - ADR
IM / Ingram Micro Inc.
PB / Prosperity Bancshares, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
VA / Virgin America Inc.
AXP / American Express Company
CCJ / Cameco Corporation
VZ / Verizon Communications Inc.
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
WDC / Western Digital Corporation
FTR / Frontier Communications Corp.
HFC / HollyFrontier Corp
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PWR / Quanta Services, Inc.
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
GPS / The Gap, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
MFC / HEXAOM
FLEX / Flex Ltd.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
AMP / Ameriprise Financial, Inc.
CVX / Chevron Corporation
POLY / Plantronics, Inc.
GATX / GATX Corporation
IBKC / IBERIABANK Corp.
AFG / American Financial Group, 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
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
BGCP / BGC Partners Inc - Class A
MO / Altria Group, Inc.
ANTM / Anthem Inc
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
USB / U.S. Bancorp
AET / Aetna, Inc.
PKG / Packaging Corporation of America
GM / General Motors Company
DBRG / DigitalBridge Group, Inc.
CFG / Citizens Financial Group, Inc.
AGU / Agrium Inc.
R / Ryder System, Inc.
TWO / Two Harbors Investment Corp.
HUN / Huntsman Corporation
US0549371070 / BB&T Corp.
MET / MetLife, Inc.
PBI / Pitney Bowes Inc.
HOPE / Hope Bancorp, Inc.
ONB / Old National Bancorp
MGA / Magna International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ENS / EnerSys
/ Total S.A.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MBT / Mobile Telesystems PJSC - ADR
COF / Capital One Financial Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
CAH / Cardinal Health, Inc.
US2168311072 / Cooper Tire & Rubber Co
OXY / Occidental Petroleum Corporation
US16941M1099 / China Mobile Ltd.
GL / Globe Life Inc.
HIG / The Hartford Insurance Group, Inc.
TSE / Trinseo PLC
HPE / Hewlett Packard Enterprise Company
FLS / Flowserve Corporation
EXC / Exelon Corporation
TWX / Warner Media LLC
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
CCL / Carnival Corporation & plc
XRX / Xerox Holdings Corporation
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
19041P105 / CBS Corp.
INTC / Intel Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
WMT / Walmart Inc.
SCU / Sculptor Capital Management Inc - Class A
M / Macy's, Inc.
ENDP / Endo International plc
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
CSX / CSX Corporation
872307903 / TCF Financial Corporation
UBS / UBS Group AG
BAC / Bank of America Corporation
RF / Regions Financial Corporation
K3ED / China Telecom Corporation Ltd.
NTAP / NetApp, Inc.
US0325111070 / Anadarko Petroleum Corp.
WFC / Wells Fargo & Company
TIVO / TiVo Inc.
JWN / Nordstrom, Inc.
WPM / Wheaton Precious Metals Corp.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LLY / Eli Lilly and Company
PSX / Phillips 66
GEO / The GEO Group, Inc.
DIS / The Walt Disney Company
ANDV / Andeavor Corp.
CE / Celanese Corporation
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
LLL / JX Luxventure Limited
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
LEN / Lennar Corporation
NXPI / NXP Semiconductors N.V.
QRVO / Qorvo, Inc.
RGA / Reinsurance Group of America, Incorporated
ABB / ABB Ltd. - ADR
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
BX / Blackstone Inc.
CYH / Community Health Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)