Market Value312,030,000
Total Holdings297
File Date2016-04-28
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)
SFNC / Simmons First National Corporation
IDCC / InterDigital, Inc.
RDN / Radian Group Inc.
BAC.PRV / Bank of America Corporation
Essex Property Trust Inc / (029717810)
CMPWW / Comerica, Inc.
UHAL / U-Haul Holding Company
SCHL / Scholastic Corporation
XRAY / DENTSPLY SIRONA Inc.
VSAT / Viasat, Inc.
C / Citigroup Inc.
US0549371070 / BB&T Corp.
IPGP / IPG Photonics Corporation
UTHR / United Therapeutics Corporation
USLM / United States Lime & Minerals, Inc.
TVTY / Tivity Health Inc
008442310 / W.R. Berkley Corporation
ACHC / Acadia Healthcare Company, Inc.
LRCX / Lam Research Corporation
AZZ / AZZ Inc.
891894107 / Towers Watson & Co.
ASGN / ASGN Incorporated
POM / PEPCO Holdings, Inc.
MANT / Mantech International Corp - Class A
BXP / Boston Properties, Inc.
ARCB / ArcBest Corporation
SYNA / Synaptics Incorporated
LEN.B / Lennar Corporation
FNF Group / (031620R30)
LEA / Lear Corporation
APA / APA Corporation
SZY / Sykes Enterprises, Inc.
JC Penney Co Inc / (070816010)
PLUS / ePlus inc.
HMN / Horace Mann Educators Corporation
Becton Dickinson and Co / (007588710)
Petroleo Brasileiro SA / ADR (071654V40)
Petroleo Brasileiro SA / ADR (071654V10)
Old Republic International Cor / (068022310)
JKHY / Jack Henry & Associates, Inc.
UMPQ / Umpqua Holdings Corp
Comtech Telecommunications Cor / (020582620)
Advanced Semiconductor Enginee / ADR (000756M40)
CRMT / America's Car-Mart, Inc.
GPI / Group 1 Automotive, Inc.
NSIT / Insight Enterprises, Inc.
KWR / Quaker Chemical Corporation
UNF / UniFirst Corporation
025932500 / American Financial Group, Inc.
KDP / Keurig Dr Pepper Inc.
OGS / ONE Gas, Inc.
PRA / ProAssurance Corporation
Blackstone Mortgage Trust Inc / CL B (009257W10)
MIC / Macquarie Infrastructure Holdings LLC - Units
HBI / Hanesbrands Inc.
SYA / Symetra Financial Corporation
EXAM / ExamWorks Group, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
NVR / NVR, Inc.
US8119041015 / Seacor Holdings, Inc.
NVEC / NVE Corporation
GNW / Genworth Financial, Inc.
BHE / Benchmark Electronics, Inc.
CVS / CVS Health Corporation
TPC / Tutor Perini Corporation
AIZ / Assurant, Inc.
CPHD / Cepheid
DDS / Dillard's, Inc.
L / Loews Corporation
FITB / Fifth Third Bancorp
DECK / Deckers Outdoor Corporation
FAF / First American Financial Corporation
WBS / Webster Financial Corporation
UEPS / Lesaka Technologies Inc
EFX / Equifax Inc.
Federal Realty Investment Trus / (031374720)
FDX / FedEx Corporation
SPTN / SpartanNash Company
KALU / Kaiser Aluminum Corporation
ALL.PRF / Allstate Corp. (The)
Stewart Information Services C / (086037210)
SCOR / comScore, Inc.
AVT / Avnet, Inc.
KMPR / Kemper Corporation
SAFT / Safety Insurance Group, Inc.
RTI International Metals Inc / (074973W10)
QUAD / Quad/Graphics, Inc.
Atlas Air Worldwide Holdings I / (004916420)
GIII / G-III Apparel Group, Ltd.
NUVA / Nuvasive Inc
KFY / Korn Ferry
BHR / Braemar Hotels & Resorts Inc.
KEY / KeyCorp
TECD / Tech Data Corp.
SFG / StanCorp Financial Group, Inc.
UCBI / United Community Banks, Inc.
PNUCL / PNC Financial Services Group, Inc. (The)
CENT / Central Garden & Pet Company
OSIS / OSI Systems, Inc.
US30239F1066 / FBL Financial Group Inc
HII / Huntington Ingalls Industries, Inc.
GLF / GulfMark Offshore, Inc.
UNP / Union Pacific Corporation
WTFC / Wintrust Financial Corporation
UNM / Unum Group
FRC / First Republic Bank
UEIC / Universal Electronics Inc.
CHD / Church & Dwight Co., Inc.
THG / The Hanover Insurance Group, Inc.
NLY / Annaly Capital Management, Inc.
SLG / SL Green Realty Corp.
BYD / Boyd Gaming Corporation
TEN / Tsakos Energy Navigation Limited
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
FISV / Fiserv, Inc.
NAVG / Navigators Group, Inc. (The)
SKX / Skechers U.S.A., Inc.
EEFT / Euronet Worldwide, Inc.
APH / Amphenol Corporation
BPOP / Popular, Inc.
PZZA / Papa John's International, Inc.
MTX / Minerals Technologies Inc.
PNM / PNM Resources, Inc.
PBCT / People`s United Financial Inc
HES / Hess Corporation
ANET / Arista Networks Inc
MHK / Mohawk Industries, Inc.
JLL / Jones Lang LaSalle Incorporated
EA / Electronic Arts Inc.
OSPN / OneSpan Inc.
LTRPA / Liberty TripAdvisor Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
TWC / Spectrum Management Holding Company LLC
STZ / Constellation Brands, Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VC / Visteon Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CME / CME Group Inc.
GHC / Graham Holdings Company
SAIA / Saia, Inc.
PFS / Provident Financial Services, Inc.
CVEO / Civeo Corporation
CVEO / Civeo Corporation
BLL / Ball Corp.
MTB.WS / M&T Bank Corporation
GBX / The Greenbrier Companies, Inc.
WAL / Western Alliance Bancorporation
MIDD / The Middleby Corporation
LH / Labcorp Holdings Inc.
ROG / Rogers Corporation
HAIN / The Hain Celestial Group, Inc.
RAIL / FreightCar America, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
CREE / Cree, Inc.
OMG / OM Group, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
HNT / Health Net Inc.
NFX / Newfield Exploration Company
Fidelity National Information / (031620M10)
MATX / Matson, Inc.
VAC / Marriott Vacations Worldwide Corporation
ODP / The ODP Corporation
CDNS / Cadence Design Systems, Inc.
/ United States Cellular Corp
ZION / Zions Bancorporation, National Association
US5535731062 / MSG Networks Inc
FANG / Diamondback Energy, Inc.
AAN / The Aaron's Company, Inc.
ITW / Illinois Tool Works Inc.
LFUS / Littelfuse, Inc.
BHI / Baker Hughes Inc.
RF / Regions Financial Corporation
HIG / The Hartford Insurance Group, Inc.
HRL / Hormel Foods Corporation
CRL / Charles River Laboratories International, Inc.
EXPE / Expedia Group, Inc.
MD / Pediatrix Medical Group, Inc.
American Capital Agency Corp / (002503X10)
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
NEM / Newmont Corporation
LAD / Lithia Motors, Inc.
ZBRA / Zebra Technologies Corporation
COL / Rockwell Collins, Inc.
DORM / Dorman Products, Inc.
PWR / Quanta Services, Inc.
ININ / Interactive Intelligence Group, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
AMED / Amedisys, Inc.
LAMR / Lamar Advertising Company
SPLS / Staples, Inc.
EXPO / Exponent, Inc.
STMP / Stamps.com Inc.
RAI / Reynolds American, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
UFPI / UFP Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
ABAX / Abaxis, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPXUZ / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
CSGP / CoStar Group, Inc.
MHO.PRA / M/I Homes, Inc.
US45772F1075 / Inphi Corporation
FBC / Flagstar Bancorp, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
CUBE / CubeSmart
UVV / Universal Corporation
RS / Reliance, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
PNFP / Pinnacle Financial Partners, Inc.
US04351G1013 / Ascena Retail Group, Inc.
024237020 / Dean Foods Co
SPNE / SeaSpine Holdings Corp
PATK / Patrick Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAN / ManpowerGroup Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
XXIA / Ixia
CNC / Centene Corporation
AMSF / AMERISAFE, Inc.
PIPR / Piper Sandler Companies
SSB / SouthState Corporation
IM / Ingram Micro Inc.
AA.PRB / Alcoa Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MOH / Molina Healthcare, Inc.
EGN / Energen Corp.
CI / The Cigna Group
BTU / Peabody Energy Corporation
POWL / Powell Industries, Inc.
VOYA / Voya Financial, Inc.
SKYW / SkyWest, Inc.
SEB / Seaboard Corporation
AABA / Altaba Inc
CHUY / Chuy's Holdings, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
CVCO / Cavco Industries, Inc.
PDCE / PDC Energy Inc
TDW / Tidewater Inc.
REX / REX American Resources Corporation
Y / Alleghany Corp.
VSH / Vishay Intertechnology, Inc.
OIS / Oil States International, Inc.
BSFT / BroadSoft, Inc.
ICUI / ICU Medical, Inc.
CSS / CSS Industries, Inc.
CASY / Casey's General Stores, Inc.
AL / Air Lease Corporation
016359R10 / Chemed Corp. COM
AOS / A. O. Smith Corporation
NEP / XPLR Infrastructure, LP - Limited Partnership
NNI / Nelnet, Inc.
AEO / American Eagle Outfitters, Inc.
DST / DST Systems, Inc.
FE / FirstEnergy Corp.
IVC / Invacare Corp.
UFS / Domtar Corporation
EGL / Engility Holdings, Inc.
TDS / Telephone and Data Systems, Inc.
CPS / Cooper-Standard Holdings Inc.
UFCS / United Fire Group, Inc.
SENEA / Seneca Foods Corporation
EXPR / Express, Inc.
DY / Dycom Industries, Inc.
IRDM / Iridium Communications Inc.
PACW / Pacwest Bancorp
CCRN / Cross Country Healthcare, Inc.
KLXI / KLX Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
UVE / Universal Insurance Holdings, Inc.
AIR / AAR Corp.
HMST / HomeStreet, Inc.
CRAY / Cray, Inc.
RGA / Reinsurance Group of America, Incorporated
GTS / Triple-S Management Corp
AGCO / AGCO Corporation
US5249011058 / Legg Mason, Inc.
US31680Q1040 / 58.com Inc.
KND / Kindred Healthcare, Inc.
CALM / Cal-Maine Foods, Inc.
VCRA / Vocera Communication Inc
CACC / Credit Acceptance Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
MDC / M.D.C. Holdings, Inc.
TGI / Triumph Group, Inc.
JEF / Jefferies Financial Group Inc.
NTAP / NetApp, Inc.
BECN / Beacon Roofing Supply, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
ULTA / Ulta Beauty, Inc.
CRPYF / Capital & Regional Plc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
OMF / OneMain Holdings, Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
CTXS / Citrix Systems, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
AUO / AU Optronics Corp.
IPCC / Infinity Property & Casualty Corp.
TSCO / Tractor Supply Company
SNCR / Synchronoss Technologies, Inc.
AMP / Ameriprise Financial, Inc.
NWSA / News Corporation
GOOGL / Alphabet Inc.
NRG / NRG Energy, Inc.
DISH / DISH Network Corporation
ALK / Alaska Air Group, Inc.
CVX / Chevron Corporation
CNO / CNO Financial Group, Inc.
ED / Consolidated Edison, Inc.
ABG / Asbury Automotive Group, Inc.
GPS / The Gap, Inc.
POST / Post Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ United States Cellular Corp
PPG / PPG Industries, Inc.
FRME / First Merchants Corporation
PEBO / Peoples Bancorp Inc.
SAVE / Spirit Airlines, Inc.
KELYA / Kelly Services, Inc.
IBKC / IBERIABANK Corp.
LOW / Lowe's Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FCNCB / First Citizens BancShares, Inc.
SCU / Sculptor Capital Management Inc - Class A
SUSQ / Susquehanna Bancshares Inc
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
PKOH / Park-Ohio Holdings Corp.
FTR / Frontier Communications Corp.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
044615010 / Huntington Bancshares, Inc.
KCLI / Kansas City Life Insurance Company
KCLI / Kansas City Life Insurance Company
LABL / Multi-Color Corp.
COKE / Coca-Cola Consolidated, Inc.
ALE / ALLETE, Inc.
LPNT / LifePoint Health, Inc.
BANR / Banner Corporation
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
ANSS / ANSYS, Inc.
CATY / Cathay General Bancorp
MSTR / Strategy Inc
DAL / Delta Air Lines, Inc.
BJRI / BJ's Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
BBOX / Black Box Corp.
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
ROCK / Gibraltar Industries, Inc.
JNPR / Juniper Networks, Inc.
HP / Helmerich & Payne, Inc.
ODFL / Old Dominion Freight Line, Inc.
PKG / Packaging Corporation of America
CTAS / Cintas Corporation
PHM / PulteGroup, Inc.
HFC / HollyFrontier Corp
CORE / Core-Mark Hldg Co Inc
COHR / Coherent Corp.
/ United States Cellular Corp
MSCI / MSCI Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
VMC / Vulcan Materials Company
MMM / 3M Company
TWX / Warner Media LLC
VZ / Verizon Communications Inc.
GM / General Motors Company
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
HAR / Harman International Industries, Inc.
TER / Teradyne, Inc.
EQIX / Equinix, Inc.
NVDA / NVIDIA Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SBNY / Signature Bank
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
SYK / Stryker Corporation
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
TMUS / T-Mobile US, Inc.
BK / The Bank of New York Mellon Corporation
CB / Chubb Limited
BLK / BlackRock, Inc.
UHS / Universal Health Services, Inc.
PEG / Public Service Enterprise Group Incorporated
COO / The Cooper Companies, Inc.
ADBE / Adobe Inc.
HPP / Hudson Pacific Properties, Inc.
MET / MetLife, Inc.
HOLX / Hologic, Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
WSO.B / Watsco, Inc.
KR / The Kroger Co.
MNST / Monster Beverage Corporation
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
NOC / Northrop Grumman Corporation
MOS / The Mosaic Company
DIS / The Walt Disney Company
ICFI / ICF International, Inc.
VFC / V.F. Corporation
UNH / UnitedHealth Group Incorporated
VLO / Valero Energy Corporation
HAS / Hasbro, Inc.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MU / Micron Technology, Inc.
EW / Edwards Lifesciences Corporation
AYI / Acuity Inc.
ANTM / Anthem Inc
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
AIG / American International Group, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TSS / Total System Services, Inc.
SNA / Snap-on Incorporated
MLM / Martin Marietta Materials, Inc.
EL / The Estée Lauder Companies Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
SUP / Superior Industries International, Inc.
X / United States Steel Corporation
AAPL / Apple Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.