Market Value152,200,000
Total Holdings244
File Date2017-05-09
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)
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
AMD / Advanced Micro Devices, Inc.
RY / Royal Bank of Canada
NEE / NextEra Energy, Inc.
TXN / Texas Instruments Incorporated
PKG / Packaging Corporation of America
PSB / PS Business Parks, Inc.
BHI / Baker Hughes Inc.
EQC / Equity Commonwealth
AMZN / Amazon.com, Inc.
JPM / JPMorgan Chase & Co.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
DCP / DCP Midstream LP - Unit
ODP / The ODP Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
BKS / Barnes & Noble, Inc.
AMBC / Ambac Financial Group, Inc.
CFX / Colfax Corp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
GMRE / Global Medical REIT Inc.
IIIN / Insteel Industries, Inc.
CXP / Columbia Property Trust Inc
OFG / OFG Bancorp
EBIX / Ebix, Inc.
ORIT / Oritani Financial Corp.
WWD / Woodward, Inc.
AVP / Avon Products, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CMO / Capstead Mortgage Corp.
TI / Telecom Italia S.p.A.
ARII / American Railcar Industries, Inc.
AKRX / Akorn, Inc.
UVV / Universal Corporation
LANC / Lancaster Colony Corporation
CIA / Citizens, Inc.
EAT / Brinker International, Inc.
RPAI / Retail Properties of America Inc - Class A
KFRC / Kforce Inc.
US9300591008 / Waddell & Reed Financial, Inc.
MNKKQ / Mallinckrodt Plc
SITE / SiteOne Landscape Supply, Inc.
SBSI / Southside Bancshares, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MFA / MFA Financial, Inc.
FORR / Forrester Research, Inc.
NHTC / Natural Health Trends Corp.
WR / Westar Energy, Inc.
GIS / General Mills, Inc.
ORI / Old Republic International Corporation
SPLS / Staples, Inc.
AVD / American Vanguard Corporation
AAON / AAON, Inc.
PLXS / Plexus Corp.
BRX / Brixmor Property Group Inc.
PHH / Park Ha Biological Technology Co., Ltd.
FBP / First BanCorp.
HA / Hawaiian Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
CFFN / Capitol Federal Financial, Inc.
OSUR / OraSure Technologies, Inc.
OKS / ONEOK Partners, L.P.
QUAD / Quad/Graphics, Inc.
HUN / Huntsman Corporation
INN / Summit Hotel Properties, Inc.
RDC / Rowan Companies plc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
CRC / California Resources Corporation
UFPI / UFP Industries, Inc.
CHSP / Chesapeake Lodging Trust
LPT / Liberty Property Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TBI / TrueBlue, Inc.
B0BK18905 / Central European Media Enterprises Ltd.
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
GTY / Getty Realty Corp.
872307903 / TCF Financial Corporation
WLL / Whiting Petroleum Corp (New)
KO / The Coca-Cola Company
DRE / Duke Realty Corporation - Preferred Security
TREE / LendingTree, Inc.
WU / The Western Union Company
/ Windstream Holdings, Inc
US0044461004 / Aceto Corp.
US1182301010 / Buckeye Partners, L.P.
GRPN / Groupon, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
MUX / McEwen Inc.
TTC / The Toro Company
WSR / Whitestone REIT
OCLR / Oclaro, Inc
HUSE / Strategy Shares US Market Rotation Strategy ETF
LUMN / Lumen Technologies, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
VMC / Vulcan Materials Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MTZ / MasTec, Inc.
CHGG / Chegg, Inc.
KBAL / Kimball International, Inc. - Class B
KIM / Kimco Realty Corporation
UNM / Unum Group
GLW / Corning Incorporated
GPC / Genuine Parts Company
904784709 / Unilever N.V.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
ZION / Zions Bancorporation, National Association
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
UNIT / Unity Group LLC
IVR / Invesco Mortgage Capital Inc.
MDU / MDU Resources Group, Inc.
BWXT / BWX Technologies, Inc.
X / United States Steel Corporation
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EIX / Edison International
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
URBN / Urban Outfitters, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KND / Kindred Healthcare, Inc.
RPM / RPM International Inc.
UGI / UGI Corporation
LNN / Lindsay Corporation
/ Weight Watchers International, Inc.
MED / Medifast, Inc.
IVC / Invacare Corp.
IPXL / Impax Laboratories, Inc.
SON / Sonoco Products Company
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
TRST / TrustCo Bank Corp NY
SASR / Sandy Spring Bancorp, Inc.
CRR / Carbo Ceramics Inc.
TRU / TransUnion
RMR / The RMR Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
AHGP / Alliance Holdings GP, L.P
FNBC / First NBC Bank Holding Company
LL / LL Flooring Holdings, Inc.
CFG / Citizens Financial Group, Inc.
MBI / MBIA Inc.
TCBI / Texas Capital Bancshares, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
NUS / Nu Skin Enterprises, Inc.
US40425J1016 / HMS Holdings Corp.
BXMT / Blackstone Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
FDP / Fresh Del Monte Produce Inc.
RNR / RenaissanceRe Holdings Ltd.
SNH / Senior Housing Properties Trust
KODK / Eastman Kodak Company
PEI / Pennsylvania Real Estate Investment Trust
SAIC / Science Applications International Corporation
AVX / AVX Corp.
EWBC / East West Bancorp, Inc.
LPI / Laredo Petroleum Inc.
CAKE / The Cheesecake Factory Incorporated
EVTC / EVERTEC, Inc.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
ALLY / Ally Financial Inc.
ARMK / Aramark
IPHS / Innophos Holdings, Inc.
GNW / Genworth Financial, Inc.
FTR / Frontier Communications Corp.
AAIC / Arlington Asset Investment Corp - Class A
BAX / Baxter International Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
HPE / Hewlett Packard Enterprise Company
IRT / Independence Realty Trust, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CBSH / Commerce Bancshares, Inc.
GEO / The GEO Group, Inc.
BIVV / Bioverativ Inc.
BIIB / Biogen Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
SNR / New Senior Investment Group Inc
ITW / Illinois Tool Works Inc.
ANW / Aegean Marine Petroleum Network, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAH / Booz Allen Hamilton Holding Corporation
SHO / Sunstone Hotel Investors, Inc.
HIG / The Hartford Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
CC / The Chemours Company
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
BBY / Best Buy Co., Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
EVER / EverQuote, Inc.
SNEC / Sanchez Energy Corp
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
HSY / The Hershey Company
SJM / The J. M. Smucker Company
STX / Seagate Technology Holdings plc
KMB / Kimberly-Clark Corporation
CBLAQ / CBL& Associates Properties, Inc.
BIG / Big Lots, Inc.
TWX / Warner Media LLC
CYS / CYS Investments, Inc.
CVX / Chevron Corporation
VNO / Vornado Realty Trust
SYY / Sysco Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IP / International Paper Company
HCA / HCA Healthcare, Inc.
RF / Regions Financial Corporation
PM / Philip Morris International Inc.
NI / NiSource Inc.
M / Macy's, Inc.
PFG / Principal Financial Group, Inc.
XOM / Exxon Mobil Corporation
PLD / Prologis, Inc.
TEX / Terex Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
POOL / Pool Corporation
NAVI / Navient Corporation
MRK / Merck & Co., Inc.
CHK / Chesapeake Energy Corporation
EXPD / Expeditors International of Washington, Inc.
SIVB / SVB Financial Group
GPS / The Gap, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
UDR / UDR, Inc.
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
HAS / Hasbro, Inc.
CAIAF / CA Immobilien Anlagen AG
PXD / Pioneer Natural Resources Company
FI / Fiserv, Inc.
LNT / Alliant Energy Corporation
INGR / Ingredion Incorporated
US7846351044 / SPX Corp
MET.PRA / MetLife, Inc. - Preferred Stock
PHM / PulteGroup, Inc.
DIS / The Walt Disney Company
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
CAG / Conagra Brands, Inc.
HBI / Hanesbrands Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OGE / OGE Energy Corp.
DCI / Donaldson Company, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
SIRI / Sirius XM Holdings Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MG / Mistras Group, Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
WELL / Welltower Inc.
EMR / Emerson Electric Co.
APD / Air Products and Chemicals, Inc.
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
NUE / Nucor Corporation
PG / The Procter & Gamble Company
PSA / Public Storage
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
RGA / Reinsurance Group of America, Incorporated
AMAT / Applied Materials, Inc.
NCR / NCR Corp.
GOOG / Alphabet Inc.
INTC / Intel Corporation
MCD / McDonald's Corporation
C / Citigroup Inc.
NOC / Northrop Grumman Corporation
CL / Colgate-Palmolive Company
GE / General Electric Company
MOGA / Moog, Inc. - Class A
AFL / Aflac Incorporated
ORLY / O'Reilly Automotive, Inc.
ACN / Accenture plc
DD / DuPont de Nemours, Inc.
CTAS / Cintas Corporation
MO / Altria Group, Inc.
SPGI / S&P Global Inc.
V / Visa Inc.
NKE / NIKE, Inc.
CVS / CVS Health Corporation
ABM / ABM Industries Incorporated
DAR / Darling Ingredients Inc.
MMM / 3M Company
ECL / Ecolab Inc.
TGT / Target Corporation
NFLX / Netflix, Inc.
LMT / Lockheed Martin Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
ROST / Ross Stores, Inc.
KDP / Keurig Dr Pepper Inc.
MDLZ / Mondelez International, Inc.
CME / CME Group Inc.
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
BR / Broadridge Financial Solutions, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.