Market Value247,520,000
Total Holdings490
File Date2015-11-04
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)
PEAK / Healthpeak Properties, Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
HUNTINGTON / EXCHANGE TRADED (446698201)
EXLS / ExlService Holdings, Inc.
US2836778546 / El Paso Electric Co.
KWR / Quaker Chemical Corporation
ALGT / Allegiant Travel Company
PDM / Piedmont Realty Trust, Inc.
SAFM / Sanderson Farms, Inc.
RLI / RLI Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ISHARES MSCI EMERGING MRKTS ETF / OPTIONS Put (PEEM9S059)
WPG / Washington Prime Group Inc
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services
DNOW / DNOW Inc.
PBH / Prestige Consumer Healthcare Inc.
ODP / The ODP Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
WEX / WEX Inc.
CSL / Carlisle Companies Incorporated
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
CPHD / Cepheid
ABAX / Abaxis, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ULTI / Ultimate Software Group, Inc. (The)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
14161H108 / Cardtronics PLC
USLM / United States Lime & Minerals, Inc.
IBOC / International Bancshares Corporation
CRZO / Carrizo Oil & Gas, Inc.
HWKN / Hawkins, Inc.
BNS / The Bank of Nova Scotia
UNFI / United Natural Foods, Inc.
CDK / CDK Global Inc
US9487411038 / Weingarten Realty Investors
US55027E1029 / Luminex Corporation
CRY / Artivion Inc
CFR / Cullen/Frost Bankers, Inc.
US0352901054 / Anixter International, Inc.
748356102 / Questar Corp.
EXP / Eagle Materials Inc.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
US2782651036 / Eaton Vance Corp.
SCSC / ScanSource, Inc.
BEAV / B/E Aerospace, Inc.
DRQ / Dril-Quip, Inc.
MIDD / The Middleby Corporation
JBL / Jabil Inc.
WWAV / The WhiteWave Foods Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
VIVO / Meridian Bioscience Inc.
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
IM / Ingram Micro Inc.
CGNX / Cognex Corporation
BXLT / Baxalta Incorporated
LANC / Lancaster Colony Corporation
CYBX / Cyberonics, Inc.
MNKKQ / Mallinckrodt Plc
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBI / Chicago Bridge & Iron Co., N.V.
TRN / Trinity Industries, Inc.
FDX / FedEx Corporation
MMP / Magellan Midstream Partners L.P.
AFFX / Affymetrix, Inc.
STJ / St. Jude Medical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
VRTV / Veritiv Corp
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
SKT / Tanger Inc.
ROVI / Rovi Corp.
TPX / Somnigroup International Inc.
ORI / Old Republic International Corporation
UE / Urban Edge Properties
GMCR / Keurig Green Mountain, Inc.
PCTI / PCTEL, Inc.
PMC / PIMCO Municipal Credit Income Fund
STX / Seagate Technology Holdings plc
FLO / Flowers Foods, Inc.
AWR / American States Water Company
PLKI / Popeyes Louisiana Kitchen, Inc.
WERN / Werner Enterprises, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SALE / RetailMeNot, Inc.
CLW / Clearwater Paper Corporation
847560109 / Spectra Energy Corp.
PZZA / Papa John's International, Inc.
AL / Air Lease Corporation
TE / T1 Energy Inc.
CATO / The Cato Corporation
002144110 / Altera Corporation
ADT / ADT Inc.
MUSA / Murphy USA Inc.
SAFT / Safety Insurance Group, Inc.
SNDK / Sandisk Corporation
HI / Hillenbrand, Inc.
CRC / California Resources Corporation
VASC / Vascular Solutions, Inc.
MCRI / Monarch Casino & Resort, Inc.
SM / SM Energy Company
HAIN / The Hain Celestial Group, Inc.
441060100 / Hospira
NVGS / Navigator Holdings Ltd.
MYGN / Myriad Genetics, Inc.
SXL / Sunoco Logistics Partners L.P.
ALB / Albemarle Corporation
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DECK / Deckers Outdoor Corporation
BAC / Bank of America Corporation
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
AVNS / Avanos Medical, Inc.
RHT / Red Hat, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
WTFC / Wintrust Financial Corporation
WEN / The Wendy's Company
GRMN / Garmin Ltd.
OSIS / OSI Systems, Inc.
CEB / CEB Inc.
PAYX / Paychex, Inc.
CTXS / Citrix Systems, Inc.
HIW / Highwoods Properties, Inc.
OSK / Oshkosh Corporation
CST / CST Brands, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
KRFT /
TYL / Tyler Technologies, Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
CBOE / Cboe Global Markets, Inc.
SHW / The Sherwin-Williams Company
KEY / KeyCorp
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
ROL / Rollins, Inc.
JCI / Johnson Controls International plc
00B65Z9D7 / Noble Corporation plc
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
YUM / Yum! Brands, Inc.
BLL / Ball Corp.
MUR / Murphy Oil Corporation
OSIR / Osiris Therapeutics, Inc.
GEOS / Geospace Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
SEE / Sealed Air Corporation
K / Kellanova
O / Realty Income Corporation
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
KSU / Kansas City Southern
CNQ / Canadian Natural Resources Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
887228104 / Time Inc.
EXPE / Expedia Group, Inc.
EIX / Edison International
VIAB / Viacom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
EVR / Evercore Inc.
AGCO / AGCO Corporation
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
XRX / Xerox Holdings Corporation
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
WTRG / Essential Utilities, Inc.
LNN / Lindsay Corporation
DISCK / Warner Bros.Discovery Inc - Series C
SPY / SPDR S&P 500 ETF
SPG / Simon Property Group, Inc.
JNPR / Juniper Networks, Inc.
GOOGL / Alphabet Inc.
RAX / Rackspace Hosting, Inc.
PRGO / Perrigo Company plc
M / Macy's, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
NEE / NextEra Energy, Inc.
CLX / The Clorox Company
SU / Suncor Energy Inc.
CSX / CSX Corporation
V / Visa Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AON / Aon plc
HAL / Halliburton Company
BLD / TopBuild Corp.
ACGL / Arch Capital Group Ltd.
ISHRS MSCI EMERGING MKTS ETF / OPTIONS Put (PEEM9V094)
SIMA / SIM Acquisition Corp. I
CRR / Carbo Ceramics Inc.
PVTB / PrivateBancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
USB / U.S. Bancorp
SPF /
US04351G1013 / Ascena Retail Group, Inc.
POWERSHARES DB BASE / OPTIONS Call (PUUP9J009)
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9S381)
SSB / SouthState Corporation
TWC / Spectrum Management Holding Company LLC
EQY / Equity One, Inc.
772739207 / Rock-Tenn
AAP / Advance Auto Parts, Inc.
AABA / Altaba Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAB / Cabela's Incorporated
GNCMB / General Communication, Inc.
232820100 / Cytec Industries Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CPA / Copa Holdings, S.A.
DIOD / Diodes Incorporated
HUNTINGTON / EXCHANGE TRADED (446698102)
POWERSHARES DB / OPTIONS Call (PUUP9I019)
US85207U1051 / Sprint Corporation
SPDR S&P 500 ETF / OPTIONS Call (PSPY9V400)
IP / International Paper Company
AINV / Apollo Investment Corporation
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
JJSF / J&J Snack Foods Corp.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
FDO /
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MAR / Marriott International, Inc.
RY / Royal Bank of Canada
GATX / GATX Corporation
BHC / Bausch Health Companies Inc.
HIG / The Hartford Insurance Group, Inc.
FLS / Flowserve Corporation
CC / The Chemours Company
QIHU / Qihoo 360 Technology Co. Ltd.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
CERN / Cerner Corp.
MKTX / MarketAxess Holdings Inc.
NWSA / News Corporation
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
/ Voya Prime Rate Trust
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
KIM / Kimco Realty Corporation
LXP / LXP Industrial Trust
URI / United Rentals, Inc.
HPT / Hospitality Properties Trust
MCK / McKesson Corporation
RGLD / Royal Gold, Inc.
XOMA / XOMA Royalty Corporation
TRMB / Trimble Inc.
HFC / HollyFrontier Corp
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
AET / Aetna, Inc.
COO / The Cooper Companies, Inc.
AIV / Apartment Investment and Management Company
ALLE / Allegion plc
SCHW / The Charles Schwab Corporation
19041P105 / CBS Corp.
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
IVZ / Invesco Ltd.
GM / General Motors Company
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
CB / Chubb Limited
HSIC / Henry Schein, Inc.
RAI / Reynolds American, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
MAS / Masco Corporation
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
LKQ / LKQ Corporation
X / United States Steel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
DISCA / Discovery Inc - Class A
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
APH / Amphenol Corporation
EBAY / eBay Inc.
GIL / Gildan Activewear Inc.
PTEN / Patterson-UTI Energy, Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
CHK / Chesapeake Energy Corporation
BWA / BorgWarner Inc.
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
FOX / Fox Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
LNG / Cheniere Energy, Inc.
ROST / Ross Stores, Inc.
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
CPB / The Campbell's Company
NUE / Nucor Corporation
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
NLOK / NortonLifeLock Inc
EGHT / 8x8, Inc.
MRO / Marathon Oil Corporation
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
MET.PRA / MetLife, Inc. - Preferred Stock
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ITT / ITT Inc.
IBM / International Business Machines Corporation
KO / The Coca-Cola Company
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
FI / Fiserv, Inc.
AXP / American Express Company
MCO / Moody's Corporation
JKHY / Jack Henry & Associates, Inc.
AXON / Axon Enterprise, Inc.
A / Agilent Technologies, Inc.
PH / Parker-Hannifin Corporation
ABT / Abbott Laboratories
HCA / HCA Healthcare, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
ORCL / Oracle Corporation
VRTX / Vertex Pharmaceuticals Incorporated
XOM / Exxon Mobil Corporation
LEN / Lennar Corporation
LOW / Lowe's Companies, Inc.
COST / Costco Wholesale Corporation
INTU / Intuit Inc.
HPQ / HP Inc.
UMPQ / Umpqua Holdings Corp
JBT / JBT Marel Corporation
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
IDTI / Integrated Device Technology, Inc.
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
NDAQ / Nasdaq, Inc.
COR / Cencora, Inc.
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
PFE / Pfizer Inc.
CPT / Camden Property Trust
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
VZ / Verizon Communications Inc.
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
DD / DuPont de Nemours, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
WTS / Watts Water Technologies, Inc.
INTC / Intel Corporation
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
SYK / Stryker Corporation
WFM / Whole Foods Market, Inc.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
DE / Deere & Company
HON / Honeywell International Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
EQIX / Equinix, Inc.
RTX / RTX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
GOOG / Alphabet Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
BRK.B / Berkshire Hathaway Inc.
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
DHR / Danaher Corporation
NOC / Northrop Grumman Corporation
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
WMT / Walmart Inc.
TRP / TC Energy Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
SLB / Schlumberger Limited
CMG / Chipotle Mexican Grill, Inc.
WY / Weyerhaeuser Company
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
MA / Mastercard Incorporated
UPS / United Parcel Service, Inc.
WM / Waste Management, Inc.
ADBE / Adobe Inc.
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
UNP / Union Pacific Corporation
SPGI / S&P Global Inc.
ISRG / Intuitive Surgical, Inc.
HSY / The Hershey Company
AMT / American Tower Corporation
CPRT / Copart, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
WMB / The Williams Companies, Inc.
WBA / Walgreens Boots Alliance, Inc.
AOS / A. O. Smith Corporation
CBRE / CBRE Group, Inc.
SRE / Sempra
MCD / McDonald's Corporation
TGT / Target Corporation
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
AMZN / Amazon.com, Inc.
AMP / Ameriprise Financial, Inc.
WST / West Pharmaceutical Services, Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
NEOG / Neogen Corporation
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
WRK / WestRock Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
EA / Electronic Arts Inc.
F / Ford Motor Company
HES / Hess Corporation
RSG / Republic Services, Inc.
MS / Morgan Stanley
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
ECL / Ecolab Inc.
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.