Market Value160,501,000
Total Holdings302
File Date2017-08-02
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)
DG / Dollar General Corporation
HBI / Hanesbrands Inc.
STI / Solidion Technology, Inc.
TTC / The Toro Company
DAR / Darling Ingredients Inc.
RY / Royal Bank of Canada
46090K109 / Intrawest Resorts Holdings, Inc.
MGM / MGM Resorts International
WWD / Woodward, Inc.
HUN / Huntsman Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ODP / The ODP Corporation
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
BKS / Barnes & Noble, Inc.
SASR / Sandy Spring Bancorp, Inc.
AMBC / Ambac Financial Group, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
EWBC / East West Bancorp, Inc.
CFX / Colfax Corp
KBAL / Kimball International, Inc. - Class B
TEN / Tsakos Energy Navigation Limited
AHGP / Alliance Holdings GP, L.P
TGI / Triumph Group, Inc.
CVI / CVR Energy, Inc.
TREE / LendingTree, Inc.
BIVV / Bioverativ Inc.
EXTN / Exterran Corp
TX / Ternium S.A. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
IIIN / Insteel Industries, Inc.
EBIX / Ebix, Inc.
ORIT / Oritani Financial Corp.
ZUMZ / Zumiez Inc.
TI / Telecom Italia S.p.A.
TNH / Terra Nitrogen Co., L.P.
BGC / BGC Group, Inc.
RMR / The RMR Group Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
GIS / General Mills, Inc.
SNEC / Sanchez Energy Corp
SPLS / Staples, Inc.
AVD / American Vanguard Corporation
AAON / AAON, Inc.
PLXS / Plexus Corp.
64126X201 / NeuStar, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
LPI / Laredo Petroleum Inc.
LL / LL Flooring Holdings, Inc.
FBP / First BanCorp.
HA / Hawaiian Holdings, Inc.
SLCA / U.S. Silica Holdings, Inc.
OSUR / OraSure Technologies, Inc.
OKS / ONEOK Partners, L.P.
TEX / Terex Corporation
TRST / TrustCo Bank Corp NY
QUAD / Quad/Graphics, Inc.
EZPW / EZCORP, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
CRC / California Resources Corporation
UFPI / UFP Industries, Inc.
SSYS / Stratasys Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SAIC / Science Applications International Corporation
B0BK18905 / Central European Media Enterprises Ltd.
AKRX / Akorn, Inc.
STZ / Constellation Brands, Inc.
904784709 / Unilever N.V.
ITW / Illinois Tool Works Inc.
WETF / Wisdomtree Investments Inc
US0549371070 / BB&T Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
GTY / Getty Realty Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
AAPL / Apple Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
V / Visa Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
CORT / Corcept Therapeutics Incorporated
US44558T1007 / Hunt Companies Finance Trust, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
WU / The Western Union Company
US0044461004 / Aceto Corp.
US1182301010 / Buckeye Partners, L.P.
OMC / Omnicom Group Inc.
MHK / Mohawk Industries, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
DHIL / Diamond Hill Investment Group, Inc.
TWI / Titan International, Inc.
XPO / XPO, Inc.
/ U.S. Concrete, Inc.
IRDM / Iridium Communications Inc.
LUMN / Lumen Technologies, Inc.
WEN / The Wendy's Company
TBBK / The Bancorp, Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
CNC / Centene Corporation
NLY / Annaly Capital Management, Inc.
USB / U.S. Bancorp
FCFS / FirstCash Holdings, Inc.
MTZ / MasTec, Inc.
CTXS / Citrix Systems, Inc.
DCP / DCP Midstream LP - Unit
MUX / McEwen Inc.
NCR / NCR Corp.
CIA / Citizens, Inc.
EVTC / EVERTEC, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
US40425J1016 / HMS Holdings Corp.
XOM / Exxon Mobil Corporation
UNM / Unum Group
MMM / 3M Company
IP / International Paper Company
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
FTR / Frontier Communications Corp.
CHGG / Chegg, Inc.
61166W101 / Monsanto Co.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
CVX / Chevron Corporation
SO / The Southern Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CHTR / Charter Communications, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
EIX / Edison International
COO / The Cooper Companies, Inc.
EQR / Equity Residential
ABM / ABM Industries Incorporated
DCI / Donaldson Company, Inc.
MDLZ / Mondelez International, Inc.
KDP / Keurig Dr Pepper Inc.
LNN / Lindsay Corporation
INDA / iShares Trust - iShares MSCI India ETF
KND / Kindred Healthcare, Inc.
MRC / MRC Global Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
/ Weight Watchers International, Inc.
SYNH / Syneos Health Inc - Class A
MPC / Marathon Petroleum Corporation
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
IVC / Invacare Corp.
/ Windstream Holdings, Inc
IPHS / Innophos Holdings, Inc.
EGL / Engility Holdings, Inc.
OLED / Universal Display Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
GREK / Global X Funds - Global X MSCI Greece ETF
GOGO / Gogo Inc.
MGI / Moneygram International Inc.
NATR / Nature's Sunshine Products, Inc.
FEYE / FireEye Inc
AAOI / Applied Optoelectronics, Inc.
LEA / Lear Corporation
ALDW / Alon USA Partners, LP
UVV / Universal Corporation
FINL / Finish Line, Inc. (THE)
87270T106 / Tribune Publishing Co
EHC / Encompass Health Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
DXPE / DXP Enterprises, Inc.
/ Delphi Technologies PLC
CCK / Crown Holdings, Inc.
CY / Cypress Semiconductor Corp.
DAN / Dana Incorporated
TRUE / TrueCar, Inc.
GNW / Genworth Financial, Inc.
FORR / Forrester Research, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RIG / Transocean Ltd.
UNIT / Unity Group LLC
SNH / Senior Housing Properties Trust
WNC / Wabash National Corporation
ALLY / Ally Financial Inc.
ARMK / Aramark
WLL / Whiting Petroleum Corp (New)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
USDP / USD Partners LP - Limited Partnership
SYY / Sysco Corporation
HUSE / Strategy Shares US Market Rotation Strategy ETF
CRR / Carbo Ceramics Inc.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
KODK / Eastman Kodak Company
CFG / Citizens Financial Group, Inc.
GRPN / Groupon, Inc.
AVX / AVX Corp.
PNC / The PNC Financial Services Group, Inc.
PH / Parker-Hannifin Corporation
HPE / Hewlett Packard Enterprise Company
CBSH / Commerce Bancshares, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
GEO / The GEO Group, Inc.
ATH / Athene Holding Ltd - Class A
CAH / Cardinal Health, Inc.
PFE / Pfizer Inc.
J / Jacobs Solutions Inc.
CXW / CoreCivic, Inc.
VMC / Vulcan Materials Company
018490100 / Allergan plc
BIIB / Biogen Inc.
CNXC / Concentrix Corporation
MMC / Marsh & McLennan Companies, Inc.
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
AAIC / Arlington Asset Investment Corp - Class A
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SNR / New Senior Investment Group Inc
ANW / Aegean Marine Petroleum Network, Inc.
NVR / NVR, Inc.
IRT / Independence Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
SHO / Sunstone Hotel Investors, Inc.
COWN / Cowen Inc - Class A
HIG / The Hartford Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CC / The Chemours Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
BBY / Best Buy Co., Inc.
LAZ / Lazard, Inc.
MED / Medifast, Inc.
EVER / EverQuote, Inc.
KSS / Kohl's Corporation
HSY / The Hershey Company
GL / Globe Life Inc.
WHR / Whirlpool Corporation
PHM / PulteGroup, Inc.
JKHY / Jack Henry & Associates, Inc.
GPC / Genuine Parts Company
PVH / PVH Corp.
CBLAQ / CBL& Associates Properties, Inc.
BIG / Big Lots, Inc.
TWX / Warner Media LLC
WSR / Whitestone REIT
KIM / Kimco Realty Corporation
CYS / CYS Investments, Inc.
TSE / Trinseo PLC
KRO / Kronos Worldwide, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ UNIT Corporation
RF / Regions Financial Corporation
MRK / Merck & Co., Inc.
CZR / Caesars Entertainment, Inc.
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
C / Citigroup Inc.
GM / General Motors Company
NUE / Nucor Corporation
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
CBPO / China Biologic Products Holdings Inc
STX / Seagate Technology Holdings plc
NAVI / Navient Corporation
LYB / LyondellBasell Industries N.V.
GPS / The Gap, Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
UDR / UDR, Inc.
IR / Ingersoll Rand Inc.
CELG / Celgene Corp.
HAS / Hasbro, Inc.
CAIAF / CA Immobilien Anlagen AG
OXY / Occidental Petroleum Corporation
DVA / DaVita Inc.
DHR / Danaher Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
MSFT / Microsoft Corporation
US7846351044 / SPX Corp
OCLR / Oclaro, Inc
MET.PRA / MetLife, Inc. - Preferred Stock
AMGN / Amgen Inc.
GLW / Corning Incorporated
EFX / Equifax Inc.
CSCO / Cisco Systems, Inc.
AXP / American Express Company
FI / Fiserv, Inc.
NVDA / NVIDIA Corporation
SHW / The Sherwin-Williams Company
META / Meta Platforms, Inc.
HCA / HCA Healthcare, Inc.
KLAC / KLA Corporation
EXC / Exelon Corporation
VZ / Verizon Communications Inc.
CNA / CNA Financial Corporation
MOGA / Moog, Inc. - Class A
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SPG / Simon Property Group, Inc.
WM / Waste Management, Inc.
CAG / Conagra Brands, Inc.
BTGOF / BT Group plc
BAC / Bank of America Corporation
EW / Edwards Lifesciences Corporation
HPQ / HP Inc.
SIRI / Sirius XM Holdings Inc.
MG / Mistras Group, Inc.
AEM / Agnico Eagle Mines Limited
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
MA / Mastercard Incorporated
WELL / Welltower Inc.
GOOG / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
CVS / CVS Health Corporation
DD / DuPont de Nemours, Inc.
MO / Altria Group, Inc.
ROST / Ross Stores, Inc.
RGA / Reinsurance Group of America, Incorporated
ABBV / AbbVie Inc.
SGRY / Surgery Partners, Inc.
MDT / Medtronic plc
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
JCI / Johnson Controls International plc
MAN / ManpowerGroup Inc.
LRCX / Lam Research Corporation
PSA / Public Storage
CL / Colgate-Palmolive Company
M / Macy's, Inc.
GE / General Electric Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
KO / The Coca-Cola Company
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
PLD / Prologis, Inc.
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
ACN / Accenture plc
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
ETN / Eaton Corporation plc
LMT / Lockheed Martin Corporation
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBA / Walgreens Boots Alliance, Inc.
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
SYK / Stryker Corporation
CRM / Salesforce, Inc.
TGT / Target Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
D / Dominion Energy, Inc.
UGI / UGI Corporation
DRI / Darden Restaurants, Inc.
TXN / Texas Instruments Incorporated
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
MDU / MDU Resources Group, Inc.
AVGO / Broadcom Inc.
ULTA / Ulta Beauty, Inc.
NFLX / Netflix, Inc.
IDXX / IDEXX Laboratories, Inc.
BKNG / Booking Holdings Inc.
COST / Costco Wholesale Corporation
NKE / NIKE, Inc.