Market Value186,894,000
Total Holdings330
File Date2017-11-08
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)
TTC / The Toro Company
STI / Solidion Technology, Inc.
RY / Royal Bank of Canada
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
CPS / Cooper-Standard Holdings Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
SGMS / Scientific Games Corporation
0PP / Portola Pharmaceuticals Inc
SRCI / SRC Energy Inc
DFS / Discover Financial Services
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DQ / Daqo New Energy Corp. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
SASR / Sandy Spring Bancorp, Inc.
GRPN / Groupon, Inc.
KBAL / Kimball International, Inc. - Class B
PHM / PulteGroup, Inc.
DHIL / Diamond Hill Investment Group, Inc.
AHGP / Alliance Holdings GP, L.P
TGI / Triumph Group, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
CVI / CVR Energy, Inc.
TREE / LendingTree, Inc.
BIVV / Bioverativ Inc.
EXTN / Exterran Corp
FINL / Finish Line, Inc. (THE)
EBIX / Ebix, Inc.
74005P104 / Praxair, Inc.
US2782651036 / Eaton Vance Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
RDUS / Radius Recycling, Inc.
TRUE / TrueCar, Inc.
ZUMZ / Zumiez Inc.
DAN / Dana Incorporated
61166W101 / Monsanto Co.
TI / Telecom Italia S.p.A.
BGC / BGC Group, Inc.
CIA / Citizens, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
WNC / Wabash National Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
FORR / Forrester Research, Inc.
GIS / General Mills, Inc.
TEN / Tsakos Energy Navigation Limited
LEA / Lear Corporation
CMCSA / Comcast Corporation
64126X201 / NeuStar, Inc.
USDP / USD Partners LP - Limited Partnership
HA / Hawaiian Holdings, Inc.
GOGO / Gogo Inc.
SCMP / Sucampo Pharmaceuticals, Inc.
TWI / Titan International, Inc.
/ U.S. Concrete, Inc.
OSUR / OraSure Technologies, Inc.
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
ALDW / Alon USA Partners, LP
TRST / TrustCo Bank Corp NY
SAFM / Sanderson Farms, Inc.
EZPW / EZCORP, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WAFD / WaFd, Inc
CRC / California Resources Corporation
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SSYS / Stratasys Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
UNIT / Unity Group LLC
MGI / Moneygram International Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
B0BK18905 / Central European Media Enterprises Ltd.
SWKS / Skyworks Solutions, Inc.
SYY / Sysco Corporation
904784709 / Unilever N.V.
ON / ON Semiconductor Corporation
IBM / International Business Machines Corporation
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
CRM / Salesforce, Inc.
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CIEN / Ciena Corporation
MDLZ / Mondelez International, Inc.
DHR / Danaher Corporation
BB / BlackBerry Limited
WU / The Western Union Company
CRUS / Cirrus Logic, Inc.
TBBK / The Bancorp, Inc.
/ Windstream Holdings, Inc
XPO / XPO, Inc.
THC / Tenet Healthcare Corporation
FEYE / FireEye Inc
MTW / The Manitowoc Company, Inc.
WEN / The Wendy's Company
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CHK / Chesapeake Energy Corporation
ACN / Accenture plc
ULTA / Ulta Beauty, Inc.
CMCO / Columbus McKinnon Corporation
HDSN / Hudson Technologies, Inc.
LUMN / Lumen Technologies, Inc.
TGP / Teekay LNG Partners LP - Unit
US44558T1007 / Hunt Companies Finance Trust, Inc.
COWN / Cowen Inc - Class A
BZUN / Baozun Inc. - Depositary Receipt (Common Stock)
CONN / Conn's, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCFS / FirstCash Holdings, Inc.
MTZ / MasTec, Inc.
AAOI / Applied Optoelectronics, Inc.
HUN / Huntsman Corporation
DG / Dollar General Corporation
OMC / Omnicom Group Inc.
CXW / CoreCivic, Inc.
CHGG / Chegg, Inc.
UNM / Unum Group
MPC / Marathon Petroleum Corporation
MMM / 3M Company
GPC / Genuine Parts Company
MRK / Merck & Co., Inc.
PNNT / PennantPark Investment Corporation
OLED / Universal Display Corporation
CZR / Caesars Entertainment, Inc.
ADI / Analog Devices, Inc.
CC / The Chemours Company
BTGOF / BT Group plc
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
K / Kellanova
TD / The Toronto-Dominion Bank
ARCC / Ares Capital Corporation
/ Wyndham Destinations, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DCI / Donaldson Company, Inc.
LNN / Lindsay Corporation
WDC / Western Digital Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
CCK / Crown Holdings, Inc.
EQR / Equity Residential
MGM / MGM Resorts International
87270T106 / Tribune Publishing Co
M / Macy's, Inc.
US0325111070 / Anadarko Petroleum Corp.
NUE / Nucor Corporation
CFG / Citizens Financial Group, Inc.
SYNH / Syneos Health Inc - Class A
VSTO / Vista Outdoor Inc.
EVTC / EVERTEC, Inc.
BOOT / Boot Barn Holdings, Inc.
CRCM / Care.com, Inc.
LPX / Louisiana-Pacific Corporation
CIR / Circor International Inc
BKS / Barnes & Noble, Inc.
SBGI / Sinclair, Inc.
STAA / STAAR Surgical Company
OCLR / Oclaro, Inc
BHF / Brighthouse Financial, Inc.
LL / LL Flooring Holdings, Inc.
DXPE / DXP Enterprises, Inc.
CORT / Corcept Therapeutics Incorporated
GREK / Global X Funds - Global X MSCI Greece ETF
HSC / Enviri Corp
UVV / Universal Corporation
EHC / Encompass Health Corporation
EWBC / East West Bancorp, Inc.
WGO / Winnebago Industries, Inc.
SLCA / U.S. Silica Holdings, Inc.
SGRY / Surgery Partners, Inc.
MRC / MRC Global Inc.
NATR / Nature's Sunshine Products, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CY / Cypress Semiconductor Corp.
RMR / The RMR Group Inc.
TNH / Terra Nitrogen Co., L.P.
IRDM / Iridium Communications Inc.
EGL / Engility Holdings, Inc.
AGX / Argan, Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
RIG / Transocean Ltd.
ARCO / Arcos Dorados Holdings Inc.
SNH / Senior Housing Properties Trust
ARCB / ArcBest Corporation
/ Delphi Technologies PLC
CNC / Centene Corporation
US87403A1079 / Tailored Brands, Inc.
TMST / TimkenSteel Corporation
MTN / Vail Resorts, Inc.
WPZ / Access Midstream Partners, L.P
HUSE / Strategy Shares US Market Rotation Strategy ETF
CACC / Credit Acceptance Corporation
GPRO / GoPro, Inc.
HEES / H&E Equipment Services, Inc.
NR / NPK International Inc.
GNC / GNC Holdings, Inc.
TVTY / Tivity Health Inc
SH / ProShares Trust - ProShares Short S&P500
VIP / VimpelCom Ltd.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
BBY / Best Buy Co., Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
57772K101 / Maxim Integrated Products Inc.
CBSH / Commerce Bancshares, Inc.
STZ / Constellation Brands, Inc.
UPS / United Parcel Service, Inc.
NWL / Newell Brands Inc.
ATH / Athene Holding Ltd - Class A
CAH / Cardinal Health, Inc.
018490100 / Allergan plc
SUPN / Supernus Pharmaceuticals, Inc.
BIIB / Biogen Inc.
JBLU / JetBlue Airways Corporation
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
NVR / NVR, Inc.
IRT / Independence Realty Trust, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
HIG / The Hartford Insurance Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
GRMN / Garmin Ltd.
NLY / Annaly Capital Management, Inc.
DOW / Dow Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
SNEC / Sanchez Energy Corp
KSS / Kohl's Corporation
HON / Honeywell International Inc.
HSY / The Hershey Company
SJM / The J. M. Smucker Company
GL / Globe Life Inc.
KMB / Kimberly-Clark Corporation
CBLAQ / CBL& Associates Properties, Inc.
AET / Aetna, Inc.
CNX / CNX Resources Corporation
TWTR / Twitter Inc
WSR / Whitestone REIT
ITW / Illinois Tool Works Inc.
SNR / New Senior Investment Group Inc
KMX / CarMax, Inc.
KIM / Kimco Realty Corporation
AAIC / Arlington Asset Investment Corp - Class A
CYS / CYS Investments, Inc.
ARMK / Aramark
TSE / Trinseo PLC
KRO / Kronos Worldwide, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MHK / Mohawk Industries, Inc.
/ UNIT Corporation
GSM / Ferroglobe PLC
ESRX / Express Scripts Holding Co.
HBI / Hanesbrands Inc.
PM / Philip Morris International Inc.
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
RE / Everest Re Group Ltd
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GM / General Motors Company
RGA / Reinsurance Group of America, Incorporated
PSA / Public Storage
PTC / PTC Inc.
LNG / Cheniere Energy, Inc.
PVH / PVH Corp.
SNAP / Snap Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
AXP / American Express Company
FI / Fiserv, Inc.
DHI / D.R. Horton, Inc.
TMUS / T-Mobile US, Inc.
COST / Costco Wholesale Corporation
LMT / Lockheed Martin Corporation
PLD / Prologis, Inc.
META / Meta Platforms, Inc.
TJX / The TJX Companies, Inc.
LUV / Southwest Airlines Co.
IR / Ingersoll Rand Inc.
HAS / Hasbro, Inc.
CAIAF / CA Immobilien Anlagen AG
DVA / DaVita Inc.
MAS / Masco Corporation
MRO / Marathon Oil Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
EXC / Exelon Corporation
GMRE / Global Medical REIT Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
LLY / Eli Lilly and Company
CNA / CNA Financial Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
EBAY / eBay Inc.
EXPE / Expedia Group, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RH / RH
PAYX / Paychex, Inc.
AMC / AMC Entertainment Holdings, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ATVI / Activision Blizzard Inc
LTRPA / Liberty TripAdvisor Holdings, Inc.
EW / Edwards Lifesciences Corporation
BWXT / BWX Technologies, Inc.
MAN / ManpowerGroup Inc.
CELG / Celgene Corp.
SIRI / Sirius XM Holdings Inc.
J / Jacobs Solutions Inc.
HPQ / HP Inc.
NFLX / Netflix, Inc.
GLW / Corning Incorporated
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
MCK / McKesson Corporation
JCI / Johnson Controls International plc
AEM / Agnico Eagle Mines Limited
AFL / Aflac Incorporated
AMT / American Tower Corporation
PG / The Procter & Gamble Company
RTX / RTX Corporation
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
NOC / Northrop Grumman Corporation
DE / Deere & Company
WFC / Wells Fargo & Company
WELL / Welltower Inc.
MSFT / Microsoft Corporation
FCX / Freeport-McMoRan Inc.
MA / Mastercard Incorporated
LOW / Lowe's Companies, Inc.
VZ / Verizon Communications Inc.
NVDA / NVIDIA Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
AXON / Axon Enterprise, Inc.
CSCO / Cisco Systems, Inc.
SYK / Stryker Corporation
JKHY / Jack Henry & Associates, Inc.
HCA / HCA Healthcare, Inc.
LEN / Lennar Corporation
QCOM / QUALCOMM Incorporated
AMGN / Amgen Inc.
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
ROST / Ross Stores, Inc.
APRN / Blue Apron Holdings Inc - Class A
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
CVX / Chevron Corporation
KLAC / KLA Corporation
PLUG / Plug Power Inc.
CL / Colgate-Palmolive Company
WM / Waste Management, Inc.
CHTR / Charter Communications, Inc.
CBPO / China Biologic Products Holdings Inc
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
ECL / Ecolab Inc.
SLB / Schlumberger Limited
ETN / Eaton Corporation plc
MO / Altria Group, Inc.
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
FSLR / First Solar, Inc.
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
AMAT / Applied Materials, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IP / International Paper Company
INDA / iShares Trust - iShares MSCI India ETF
BAC / Bank of America Corporation
GD / General Dynamics Corporation
GE / General Electric Company
TGT / Target Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
V / Visa Inc.
ADBE / Adobe Inc.
UGI / UGI Corporation
D / Dominion Energy, Inc.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
ORLY / O'Reilly Automotive, Inc.
IDXX / IDEXX Laboratories, Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
NKE / NIKE, Inc.
BKNG / Booking Holdings Inc.