Market Value104,846,000
Total Holdings204
File Date2017-02-08
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)
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
VMC / Vulcan Materials Company
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
AMD / Advanced Micro Devices, Inc.
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
ORLY / O'Reilly Automotive, Inc.
WR / Westar Energy, Inc.
CBSH / Commerce Bancshares, Inc.
EBIX / Ebix, Inc.
HR / Healthcare Realty Trust Incorporated
OSUR / OraSure Technologies, Inc.
RPM / RPM International Inc.
USPH / U.S. Physical Therapy, Inc.
PLCE / The Children's Place, Inc.
ODP / The ODP Corporation
BKS / Barnes & Noble, Inc.
MTW / The Manitowoc Company, Inc.
FIZZ / National Beverage Corp.
AVA / Avista Corporation
SLM / SLM Corporation
IIIN / Insteel Industries, Inc.
IPXL / Impax Laboratories, Inc.
AEE / Ameren Corporation
US7846351044 / SPX Corp
US0044461004 / Aceto Corp.
OMI / Owens & Minor, Inc.
GNRC / Generac Holdings Inc.
HIBB / Hibbett, Inc.
BRKL / Brookline Bancorp, Inc.
ARII / American Railcar Industries, Inc.
AKRX / Akorn, Inc.
LANC / Lancaster Colony Corporation
MBI / MBIA Inc.
US1182301010 / Buckeye Partners, L.P.
CIA / Citizens, Inc.
PSB / PS Business Parks, Inc.
EAT / Brinker International, Inc.
NJR / New Jersey Resources Corporation
RPAI / Retail Properties of America Inc - Class A
ZION / Zions Bancorporation, National Association
KFRC / Kforce Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MO / Altria Group, Inc.
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
SBSI / Southside Bancshares, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
FORR / Forrester Research, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NHTC / Natural Health Trends Corp.
TMP / Tompkins Financial Corporation
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
ORI / Old Republic International Corporation
CLC / CLARCOR Inc.
AVD / American Vanguard Corporation
AAON / AAON, Inc.
TTSH / Tile Shop Holdings, Inc.
HA / Hawaiian Holdings, Inc.
BRX / Brixmor Property Group Inc.
CRVL / CorVel Corporation
PHH / Park Ha Biological Technology Co., Ltd.
CSGS / CSG Systems International, Inc.
BUSE / First Busey Corporation
GWB / Great Western Bancorp Inc
HII / Huntington Ingalls Industries, Inc.
MRTN / Marten Transport, Ltd.
NBTB / NBT Bancorp Inc.
SKT / Tanger Inc.
SON / Sonoco Products Company
CFFN / Capitol Federal Financial, Inc.
Y / Alleghany Corp.
TCBK / TriCo Bancshares
CRI / Carter's, Inc.
QUAD / Quad/Graphics, Inc.
HUN / Huntsman Corporation
RDC / Rowan Companies plc
PZZA / Papa John's International, Inc.
NHI / National Health Investors, Inc.
628852204 / NCI Building Systems, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
GNW / Genworth Financial, Inc.
ITG / Investment Technology Group, Inc.
UFPI / UFP Industries, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MNR / Mach Natural Resources LP
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TBI / TrueBlue, Inc.
RBCAA / Republic Bancorp, Inc.
IVC / Invacare Corp.
VNO / Vornado Realty Trust
904784709 / Unilever N.V.
LOW / Lowe's Companies, Inc.
WETF / Wisdomtree Investments Inc
BXP / Boston Properties, Inc.
DRE / Duke Realty Corporation - Preferred Security
ITW / Illinois Tool Works Inc.
MBFI / MB Financial, Inc.
AMWD / American Woodmark Corporation
CATO / The Cato Corporation
ROIC / Retail Opportunity Investments Corp.
FBP / First BanCorp.
TI / Telecom Italia S.p.A.
JBSS / John B. Sanfilippo & Son, Inc.
CBT / Cabot Corporation
CMO / Capstead Mortgage Corp.
ARMK / Aramark
BAH / Booz Allen Hamilton Holding Corporation
CHSP / Chesapeake Lodging Trust
GTY / Getty Realty Corp.
CYS / CYS Investments, Inc.
MGEE / MGE Energy, Inc.
CFX / Colfax Corp
NAVI / Navient Corporation
RNR / RenaissanceRe Holdings Ltd.
MTZ / MasTec, Inc.
DY / Dycom Industries, Inc.
AEP / American Electric Power Company, Inc.
UNM / Unum Group
BHI / Baker Hughes Inc.
YUM / Yum! Brands, Inc.
HPE / Hewlett Packard Enterprise Company
MNKKQ / Mallinckrodt Plc
AXS / AXIS Capital Holdings Limited
NBR / Nabors Industries Ltd.
US3024451011 / FLIR Systems, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ALLY / Ally Financial Inc.
CNP / CenterPoint Energy, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EIX / Edison International
TJX / The TJX Companies, Inc.
URBN / Urban Outfitters, Inc.
BIIB / Biogen Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KND / Kindred Healthcare, Inc.
US0325111070 / Anadarko Petroleum Corp.
SYNH / Syneos Health Inc - Class A
LPT / Liberty Property Trust
RYAM / Rayonier Advanced Materials Inc.
AVP / Avon Products, Inc.
CXP / Columbia Property Trust Inc
G67742109 / OneBeacon Insurance Group Ltd.
DFS / Discover Financial Services
CFG / Citizens Financial Group, Inc.
00B65Z9D7 / Noble Corporation plc
TX / Ternium S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
NUS / Nu Skin Enterprises, Inc.
ISBC / Investors Bancorp Inc
US40425J1016 / HMS Holdings Corp.
BXMT / Blackstone Mortgage Trust, Inc.
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
KR / The Kroger Co.
PEI / Pennsylvania Real Estate Investment Trust
GEO / The GEO Group, Inc.
TRU / TransUnion
AMBC / Ambac Financial Group, Inc.
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
EQC / Equity Commonwealth
MFA / MFA Financial, Inc.
FNBC / First NBC Bank Holding Company
OFG / OFG Bancorp
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
HCA / HCA Healthcare, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
BURL / Burlington Stores, Inc.
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
NVR / NVR, Inc.
PKG / Packaging Corporation of America
MSM / MSC Industrial Direct Co., Inc.
EBAY / eBay Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CNXC / Concentrix Corporation
MAR / Marriott International, Inc.
MMC / Marsh & McLennan Companies, Inc.
WELL / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GEF.B / Greif, Inc.
TCBI / Texas Capital Bancshares, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
TR / Tootsie Roll Industries, Inc.
DS / Drive Shack Inc
MDU / MDU Resources Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
872307903 / TCF Financial Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CC / The Chemours Company
BK / The Bank of New York Mellon Corporation
TSN / Tyson Foods, Inc.
NI / NiSource Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
DCI / Donaldson Company, Inc.
OC / Owens Corning
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
KSS / Kohl's Corporation
HSY / The Hershey Company
STX / Seagate Technology Holdings plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
CBLAQ / CBL& Associates Properties, Inc.
BIG / Big Lots, Inc.
TWX / Warner Media LLC
BDN / Brandywine Realty Trust
KIM / Kimco Realty Corporation
SYY / Sysco Corporation
IP / International Paper Company
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
CINF / Cincinnati Financial Corporation
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
NFLX / Netflix, Inc.
POOL / Pool Corporation
GOOG / Alphabet Inc.
NOC / Northrop Grumman Corporation
FI / Fiserv, Inc.
KO / The Coca-Cola Company
PLD / Prologis, Inc.
RY / Royal Bank of Canada
MDLZ / Mondelez International, Inc.
AXP / American Express Company
A / Agilent Technologies, Inc.
L / Loews Corporation
TEX / Terex Corporation
LEG / Leggett & Platt, Incorporated
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
872307903 / TCF Financial Corporation
PBCT / People`s United Financial Inc
DGX / Quest Diagnostics Incorporated
HRB / H&R Block, Inc.
SIVB / SVB Financial Group
HCC / Warrior Met Coal, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KLAC / KLA Corporation
IR / Ingersoll Rand Inc.
UDR / UDR, Inc.
GPN / Global Payments Inc.
BGC / BGC Group, Inc.
MAC / The Macerich Company
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
HAS / Hasbro, Inc.
IQV / IQVIA Holdings Inc.
CAIAF / CA Immobilien Anlagen AG
DVN / Devon Energy Corporation
PAYX / Paychex, Inc.
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
NUE / Nucor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
PFE / Pfizer Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
PSA / Public Storage
UNP / Union Pacific Corporation
DIS / The Walt Disney Company
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
BWXT / BWX Technologies, Inc.
AOS / A. O. Smith Corporation
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
CLX / The Clorox Company
BTGOF / BT Group plc
MET.PRA / MetLife, Inc. - Preferred Stock
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
HTZZ / Hertz Global Holdings Inc. (New)
MG / Mistras Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
BAX / Baxter International Inc.
C / Citigroup Inc.
CAG / Conagra Brands, Inc.
NEM / Newmont Corporation
DRI / Darden Restaurants, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
BR / Broadridge Financial Solutions, Inc.
X / United States Steel Corporation
ACN / Accenture plc
CTAS / Cintas Corporation
EXPD / Expeditors International of Washington, Inc.
PXD / Pioneer Natural Resources Company
MS / Morgan Stanley
CME / CME Group Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
ABM / ABM Industries Incorporated
OKE / ONEOK, Inc.
UNH / UnitedHealth Group Incorporated
EMR / Emerson Electric Co.
MSCI / MSCI Inc.
CVS / CVS Health Corporation
AFL / Aflac Incorporated
MMM / 3M Company
INGR / Ingredion Incorporated
DAR / Darling Ingredients Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
UGI / UGI Corporation
NVDA / NVIDIA Corporation
RDUS / Radius Recycling, Inc.
KDP / Keurig Dr Pepper Inc.
EA / Electronic Arts Inc.
XYL / Xylem Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
ECL / Ecolab Inc.
AAPL / Apple Inc.
NKE / NIKE, Inc.