Market Value247,766,000
Total Holdings333
File Date2016-08-03
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)
OGE / OGE Energy Corp.
CERN / Cerner Corp.
SNPS / Synopsys, Inc.
EMR / Emerson Electric Co.
DY / Dycom Industries, Inc.
ETN / Eaton Corporation plc
UAL / United Airlines Holdings, Inc.
WRK / WestRock Company
ASRT / Assertio Holdings, Inc.
HSIC / Henry Schein, Inc.
SSB / SouthState Corporation
SBNY / Signature Bank
AMSF / AMERISAFE, Inc.
COLM / Columbia Sportswear Company
CBI / Chicago Bridge & Iron Co., N.V.
918194101 / VCA Inc.
SBGI / Sinclair, Inc.
LSI / Life Storage Inc - Registered Shares
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
EFX / Equifax Inc.
CBM / Cambrex Corp.
INFN / Infinera Corporation
HAIN / The Hain Celestial Group, Inc.
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
SNI / Scripps Networks Interactive, Inc.
NPPXF / NTT, Inc.
NTUS / Natus Medical Inc
MHK / Mohawk Industries, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CRI / Carter's, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TE / T1 Energy Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
VRSK / Verisk Analytics, Inc.
US16941M1099 / China Mobile Ltd.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
91911K102 / Bausch Health Companies
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
KN / Knowles Corporation
TWC / Spectrum Management Holding Company LLC
BWA / BorgWarner Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
SRCL / Stericycle, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
ADT / ADT Inc.
19041P105 / CBS Corp.
CCL / Carnival Corporation & plc
EMN / Eastman Chemical Company
VMC / Vulcan Materials Company
JKHY / Jack Henry & Associates, Inc.
ATRO / Astronics Corporation
WY / Weyerhaeuser Company
MMM / 3M Company
MTN / Vail Resorts, Inc.
PNR / Pentair plc
CPT / Camden Property Trust
EBS / Emergent BioSolutions Inc.
WU / The Western Union Company
LLTC / Linear Technology Corp.
GIII / G-III Apparel Group, Ltd.
RTEC / Rudolph Technologies, Inc.
LGND / Ligand Pharmaceuticals Incorporated
BEAV / B/E Aerospace, Inc.
US0325111070 / Anadarko Petroleum Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Put
CGNX / Cognex Corporation
RNST / Renasant Corporation
MIDD / The Middleby Corporation
NP / Neenah Inc
PRXL / PAREXEL International Corp.
PBH / Prestige Consumer Healthcare Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
PNM / PNM Resources, Inc.
BJRI / BJ's Restaurants, Inc.
ARRS / ARRIS International plc
MWA / Mueller Water Products, Inc.
MJN / Mead Johnson Nutrition Co.
ECPG / Encore Capital Group, Inc.
163893209 / Chemtura Corp.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
61166W101 / Monsanto Co.
WELL / Welltower Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF Put
PRGO / Perrigo Company plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CELG / Celgene Corp.
INN / Summit Hotel Properties, Inc.
LNC / Lincoln National Corporation
FRME / First Merchants Corporation
PII / Polaris Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
SLB / Schlumberger Limited
VNTV / Vantiv, Inc.
TEL / TE Connectivity plc
GT / The Goodyear Tire & Rubber Company
RHI / Robert Half Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
TRN / Trinity Industries, Inc.
CFFN / Capitol Federal Financial, Inc.
CB / Chubb Limited
IPGP / IPG Photonics Corporation
SYK / Stryker Corporation
CLB / Core Laboratories Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
TXRH / Texas Roadhouse, Inc.
FFIV / F5, Inc.
PEP / PepsiCo, Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
MO / Altria Group, Inc.
AVGO / Broadcom Inc.
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
PPL / PPL Corporation
COR / Cencora, Inc.
CL / Colgate-Palmolive Company
FIS / Fidelity National Information Services, Inc.
SPGI / S&P Global Inc.
CRM / Salesforce, Inc.
MET / MetLife, Inc.
SBUX / Starbucks Corporation
BA / The Boeing Company
MNST / Monster Beverage Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
OXY / Occidental Petroleum Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
DOW / Dow Inc.
APA / APA Corporation
HBI / Hanesbrands Inc.
WHR / Whirlpool Corporation
AET / Aetna, Inc.
KMI / Kinder Morgan, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FL / Foot Locker, Inc.
UNM / Unum Group
TXT / Textron Inc.
PANW / Palo Alto Networks, Inc.
STI / Solidion Technology, Inc.
TAP / Molson Coors Beverage Company
MRKT / Markit Ltd.
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
LKQ / LKQ Corporation
VTR / Ventas, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
THO / THOR Industries, Inc.
LUMN / Lumen Technologies, Inc.
YUM / Yum! Brands, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
SWX / Southwest Gas Holdings, Inc.
AAL / American Airlines Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SPG / Simon Property Group, Inc.
TROW / T. Rowe Price Group, Inc.
SNA / Snap-on Incorporated
HELE / Helen of Troy Limited
KHC / The Kraft Heinz Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AXP / American Express Company
DORM / Dorman Products, Inc.
BLMN / Bloomin' Brands, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EL / The Estée Lauder Companies Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
CAE / CAE Inc.
PPG / PPG Industries, Inc.
ALL / The Allstate Corporation
CPK / Chesapeake Utilities Corporation
NCR / NCR Corp.
IFF / International Flavors & Fragrances Inc.
PRU / Prudential Financial, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
AER / AerCap Holdings N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
MDT / Medtronic plc
HSY / The Hershey Company
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
AGCO / AGCO Corporation
LMT / Lockheed Martin Corporation
SPR / Spirit AeroSystems Holdings, Inc.
IEX / IDEX Corporation
VLO / Valero Energy Corporation
CHD / Church & Dwight Co., Inc.
EOG / EOG Resources, Inc.
R / Ryder System, Inc.
CIEN / Ciena Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CTAS / Cintas Corporation
COP / ConocoPhillips
WFC / Wells Fargo & Company
HPQ / HP Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
ORCL / Oracle Corporation
MSFT / Microsoft Corporation
TMO / Thermo Fisher Scientific Inc.
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
EIX / Edison International
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
STZ / Constellation Brands, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TKR / The Timken Company
KO / The Coca-Cola Company
MA / Mastercard Incorporated
ULTA / Ulta Beauty, Inc.
MCD / McDonald's Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
PLD / Prologis, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
COO / The Cooper Companies, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
AFL / Aflac Incorporated
DAL / Delta Air Lines, Inc.
CNC / Centene Corporation
PYPL / PayPal Holdings, Inc.
D / Dominion Energy, Inc.
HCA / HCA Healthcare, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BCE / BCE Inc.
SHW / The Sherwin-Williams Company
PFE / Pfizer Inc.
RMD / ResMed Inc.
GOOGL / Alphabet Inc.
IPG / The Interpublic Group of Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TGT / Target Corporation
DIS / The Walt Disney Company
FITB / Fifth Third Bancorp
TSCO / Tractor Supply Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ADI / Analog Devices, Inc.
LYB / LyondellBasell Industries N.V.
BAC / Bank of America Corporation
PNFP / Pinnacle Financial Partners, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
EA / Electronic Arts Inc.
AIG / American International Group, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
COF / Capital One Financial Corporation
AMT / American Tower Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
SPY / SPDR S&P 500 ETF
DVN / Devon Energy Corporation
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
AMZN / Amazon.com, Inc.
FCX / Freeport-McMoRan Inc.
META / Meta Platforms, Inc.
EW / Edwards Lifesciences Corporation
CLH / Clean Harbors, Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
MPC / Marathon Petroleum Corporation
SYF / Synchrony Financial
INTC / Intel Corporation
APD / Air Products and Chemicals, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
DAR / Darling Ingredients Inc.
T / AT&T Inc.
NDSN / Nordson Corporation
IBM / International Business Machines Corporation
V / Visa Inc.
KR / The Kroger Co.
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
CBRE / CBRE Group, Inc.
BIIB / Biogen Inc.
MUSA / Murphy USA Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
CTSH / Cognizant Technology Solutions Corporation
ABBV / AbbVie Inc.
USB / U.S. Bancorp
XEL / Xcel Energy Inc.
AMGN / Amgen Inc.
BRK.B / Berkshire Hathaway Inc.
NXPI / NXP Semiconductors N.V.
ELV / Elevance Health, Inc.
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
MRK / Merck & Co., Inc.
O / Realty Income Corporation
RTX / RTX Corporation
ABT / Abbott Laboratories
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
NDAQ / Nasdaq, Inc.
DFS / Discover Financial Services
CASY / Casey's General Stores, Inc.