Market Value182,493,000
Total Holdings428
File Date2017-11-14
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.

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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)
BWP / Boardwalk Pipeline Partners L.P
AX / Axos Financial, Inc.
PHM / PulteGroup, Inc.
CAA / CalAtlantic Group, Inc.
SJM / The J. M. Smucker Company
AVNT / Avient Corporation
ARES / Ares Management Corporation
HTH / Hilltop Holdings Inc.
MD / Pediatrix Medical Group, Inc.
STWD / Starwood Property Trust, Inc.
DECK / Deckers Outdoor Corporation
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
LADR / Ladder Capital Corp
CNDT / Conduent Incorporated
CLNS / Colony NorthStar, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VLP / Valero Energy Partners LP
/ Gulfport Energy Corp.
SAFT / Safety Insurance Group, Inc.
EHC / Encompass Health Corporation
PMT / PennyMac Mortgage Investment Trust
FL / Foot Locker, Inc.
PAG / Penske Automotive Group, Inc.
JNPR / Juniper Networks, Inc.
WAIR / Wesco Aircraft Holdings Inc.
IILG / Interval Leisure Group, Inc.
PLXS / Plexus Corp.
SIGI / Selective Insurance Group, Inc.
COMM / CommScope Holding Company, Inc.
FGL / Founder Group Limited
ENIA / Enel Americas SA - ADR
BBL / BHP Group Plc - ADR
IDTI / Integrated Device Technology, Inc.
FOE / Ferro Corp.
DAN / Dana Incorporated
RWT / Redwood Trust, Inc.
MTX / Minerals Technologies Inc.
QUAD / Quad/Graphics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RHI / Robert Half Inc.
MCK / McKesson Corporation
SASOF / Sasol Limited
MTOR / Meritor Inc
HTLF / Heartland Financial USA, Inc.
BLMN / Bloomin' Brands, Inc.
AMSF / AMERISAFE, Inc.
AMGN / Amgen Inc.
EIG / Employers Holdings, Inc.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LAD / Lithia Motors, Inc.
NTGR / NETGEAR, Inc.
OA / Orbital ATK, Inc.
RDN / Radian Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ABC / Amerisource Bergen Corp.
WLK / Westlake Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
ST / Sensata Technologies Holding plc
CATY / Cathay General Bancorp
JBLU / JetBlue Airways Corporation
GNTX / Gentex Corporation
BIIB / Biogen Inc.
US12654A1016 / CNX Midstream Partners LP
MNKKQ / Mallinckrodt Plc
COF / Capital One Financial Corporation
BG / Bunge Global SA
STI / Solidion Technology, Inc.
MFC / HEXAOM
PWR / Quanta Services, Inc.
ADNT / Adient plc
CI / The Cigna Group
BIVV / Bioverativ Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
VWR / VWR Corporation
GPI / Group 1 Automotive, Inc.
ASGN / ASGN Incorporated
JCOM / J2 Global Inc.
DXC / DXC Technology Company
MAN / ManpowerGroup Inc.
MLHR / Herman Miller Inc.
WCC / WESCO International, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BLDR / Builders FirstSource, Inc.
SNCR / Synchronoss Technologies, Inc.
KALU / Kaiser Aluminum Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
US30239F1066 / FBL Financial Group Inc
SCS / Steelcase Inc.
LDOS / Leidos Holdings, Inc.
64126X201 / NeuStar, Inc.
SPLS / Staples, Inc.
SWBI / Smith & Wesson Brands, Inc.
DIN / Dine Brands Global, Inc.
SLM / SLM Corporation
DDS / Dillard's, Inc.
SKX / Skechers U.S.A., Inc.
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
C / Citigroup Inc.
CE / Celanese Corporation
CLF / Cleveland-Cliffs Inc.
HIG / The Hartford Insurance Group, Inc.
OI / O-I Glass, Inc.
AMCX / AMC Networks Inc.
US0549371070 / BB&T Corp.
TPC / Tutor Perini Corporation
SWM / Schweitzer-Mauduit International, Inc.
ACM / AECOM
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
STX / Seagate Technology Holdings plc
CBT / Cabot Corporation
BBBY / Bed Bath & Beyond, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
SEM / Select Medical Holdings Corporation
BIG / Big Lots, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
UMPQ / Umpqua Holdings Corp
ARCC / Ares Capital Corporation
NNI / Nelnet, Inc.
SAVE / Spirit Airlines, Inc.
KR / The Kroger Co.
MBT / Mobile Telesystems PJSC - ADR
US2168311072 / Cooper Tire & Rubber Co
IVZ / Invesco Ltd.
US16941M1099 / China Mobile Ltd.
MTH / Meritage Homes Corporation
US4989042001 / Knoll Inc
SEP / Spectra Energy Partners LP
ON / ON Semiconductor Corporation
SANM / Sanmina Corporation
NYCB / Flagstar Financial, Inc.
HHC / Howard Hughes Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ENS / EnerSys
WSM / Williams-Sonoma, Inc.
AAN / The Aaron's Company, Inc.
TGNA / TEGNA Inc.
BHF / Brighthouse Financial, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IVR / Invesco Mortgage Capital Inc.
WBK / Westpac Banking Corp - ADR
OMF / OneMain Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
NUAN / Nuance Communications Inc
US40416M1053 / Hd Supply Inc.
DISCA / Discovery Inc - Class A
EOCC / Empresa Nacional de Electricidad S.A.
US1182301010 / Buckeye Partners, L.P.
WD / Walker & Dunlop, Inc.
WNC / Wabash National Corporation
TGT / Target Corporation
CACC / Credit Acceptance Corporation
BWA / BorgWarner Inc.
MTG / MGIC Investment Corporation
US21871D1037 / Corelogic Inc
NRZ / New Residential Investment Corp
AHGP / Alliance Holdings GP, L.P
PRI / Primerica, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
ATGE / Adtalem Global Education Inc.
HSNI / HSN, Inc.
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
ITGR / Integer Holdings Corporation
US0325111070 / Anadarko Petroleum Corp.
FHI / Federated Hermes, Inc.
LEA / Lear Corporation
R / Ryder System, Inc.
TWO / Two Harbors Investment Corp.
RS / Reliance, Inc.
US92346NAB55 / VeriFone Systems, Inc
ONB / Old National Bancorp
SYNA / Synaptics Incorporated
AKS / AK Steel Holding Corp.
BMO / Bank of Montreal
FAF / First American Financial Corporation
CAIAF / CA Immobilien Anlagen AG
HBI / Hanesbrands Inc.
LNC / Lincoln National Corporation
RY / Royal Bank of Canada
ESL / Esterline Technologies Corp.
WOR / Worthington Enterprises, Inc.
NCR / NCR Corp.
TECD / Tech Data Corp.
ORCL / Oracle Corporation
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
EAT / Brinker International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ALK / Alaska Air Group, Inc.
OMI / Owens & Minor, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
WSBC / WesBanco, Inc.
KEY / KeyCorp
T / AT&T Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
GNW / Genworth Financial, Inc.
ATGE / Adtalem Global Education Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NEM / Newmont Corporation
SIG / Signet Jewelers Limited
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FE / FirstEnergy Corp.
AFG / American Financial Group, Inc.
ODP / The ODP Corporation
BDC / Belden Inc.
CTXS / Citrix Systems, Inc.
ADS / Bread Financial Holdings Inc
US5535731062 / MSG Networks Inc
EBAY / eBay Inc.
UNFI / United Natural Foods, Inc.
AL / Air Lease Corporation
CSRA / CSRA Inc.
ESRX / Express Scripts Holding Co.
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
APAM / Artisan Partners Asset Management Inc.
HRB / H&R Block, Inc.
MCRN / Milacron Holdings Corp.
ACCO / ACCO Brands Corporation
PRTY / Party City Holdco Inc
STBA / S&T Bancorp, Inc.
JLL / Jones Lang LaSalle Incorporated
FOX / Fox Corporation
CPE / Callon Petroleum Company
ZBRA / Zebra Technologies Corporation
AEO / American Eagle Outfitters, Inc.
34958B106 / Fortress Investment Group LLC
OPB / Opus Bank
SNX / TD SYNNEX Corporation
NP / Neenah Inc
US26885B1008 / EQT Midstream Partners LP
CYS / CYS Investments, Inc.
TPH / Tri Pointe Homes, Inc.
UHAL / U-Haul Holding Company
CVG / Convergys Corp.
DHI / D.R. Horton, Inc.
OAK / Oaktree Capital Group, LLC
US0352901054 / Anixter International, Inc.
DGX / Quest Diagnostics Incorporated
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
TDC / Teradata Corporation
USNA / USANA Health Sciences, Inc.
SPTN / SpartanNash Company
BXMT / Blackstone Mortgage Trust, Inc.
CAR / Avis Budget Group, Inc.
AMKR / Amkor Technology, Inc.
ALGT / Allegiant Travel Company
KFY / Korn Ferry
AEL / American Equity Investment Life Holding Company
DFIN / Donnelley Financial Solutions, Inc.
MPW / Medical Properties Trust, Inc.
US7587501039 / Regal-Beloit Corp.
GNRC / Generac Holdings Inc.
UHS / Universal Health Services, Inc.
SBGI / Sinclair, Inc.
APO / Apollo Global Management, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
ORI / Old Republic International Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HASI / HA Sustainable Infrastructure Capital, Inc.
JHG / Janus Henderson Group plc
HAL / Halliburton Company
19041P105 / CBS Corp.
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
887228104 / Time Inc.
AFL / Aflac Incorporated
BRCD / Brocade Communications Systems, Inc.
BNS / The Bank of Nova Scotia
PPL / PPL Corporation
RAI / Reynolds American, Inc.
AVT / Avnet, Inc.
JPM / JPMorgan Chase & Co.
PB / Prosperity Bancshares, Inc.
ARW / Arrow Electronics, Inc.
THG / The Hanover Insurance Group, Inc.
VIAB / Viacom, Inc.
AXP / American Express Company
EMN / Eastman Chemical Company
KNX / Knight-Swift Transportation Holdings Inc.
VZ / Verizon Communications Inc.
DBI / Designer Brands Inc.
NLY / Annaly Capital Management, Inc.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
GPS / The Gap, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
FLEX / Flex Ltd.
DFS / Discover Financial Services
RCL / Royal Caribbean Cruises Ltd.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
SZY / Sykes Enterprises, Inc.
/ Wyndham Destinations, Inc.
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
BANC / Banc of California, Inc.
GEO / The GEO Group, Inc.
WPM / Wheaton Precious Metals Corp.
TSN / Tyson Foods, Inc.
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
KEYS / Keysight Technologies, Inc.
WU / The Western Union Company
IBM / International Business Machines Corporation
ANTM / Anthem Inc
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
PCAR / PACCAR Inc
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
AET / Aetna, Inc.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
CSGS / CSG Systems International, Inc.
DLX / Deluxe Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
TOL / Toll Brothers, Inc.
HUN / Huntsman Corporation
MET / MetLife, Inc.
PBI / Pitney Bowes Inc.
HOPE / Hope Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
AYR / Aircastle Ltd.
TTMI / TTM Technologies, Inc.
JBL / Jabil Inc.
/ Total S.A.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
MDP / Meredith Holdings Corp
INGR / Ingredion Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
TGI / Triumph Group, Inc.
CAH / Cardinal Health, Inc.
EWBC / East West Bancorp, Inc.
ARRS / ARRIS International plc
SAFM / Sanderson Farms, Inc.
NSIT / Insight Enterprises, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
TSE / Trinseo PLC
RF / Regions Financial Corporation
CM / Canadian Imperial Bank of Commerce
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
QRVO / Qorvo, Inc.
BBY / Best Buy Co., Inc.
LLL / JX Luxventure Limited
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
BGCP / BGC Partners Inc - Class A
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
CSX / CSX Corporation
XRX / Xerox Holdings Corporation
872307903 / TCF Financial Corporation
UBS / UBS Group AG
BAC / Bank of America Corporation
TMO / Thermo Fisher Scientific Inc.
K3ED / China Telecom Corporation Ltd.
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
ALLY / Ally Financial Inc.
JWN / Nordstrom, Inc.
TIVO / TiVo Inc.
TEN / Tsakos Energy Navigation Limited
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HLF / Herbalife Ltd.
IP / International Paper Company
DOW / Dow Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
STT / State Street Corporation
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
DVN / Devon Energy Corporation
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
GME / GameStop Corp.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
ABBV / AbbVie Inc.
LEN / Lennar Corporation
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
PGEM / Ply Gem Holdings, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
F / Ford Motor Company
MFA / MFA Financial, Inc.
CMO / Capstead Mortgage Corp.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
TTM / Tata Motors Ltd. - ADR
AKRX / Akorn, Inc.
UAL / United Airlines Holdings, Inc.
WDC / Western Digital Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DB / Deutsche Bank Aktiengesellschaft