Market Value263,812,000
Total Holdings348
File Date2017-02-08
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)
CERN / Cerner Corp.
MTRX / Matrix Service Company
UNM / Unum Group
UAL / United Airlines Holdings, Inc.
WRK / WestRock Company
BBY / Best Buy Co., Inc.
BBL / BHP Group Plc - ADR
SBNY / Signature Bank
CFFN / Capitol Federal Financial, Inc.
NP / Neenah Inc
VTR / Ventas, Inc.
AMSF / AMERISAFE, Inc.
US16941M1099 / China Mobile Ltd.
CSFL / Centerstate Banks, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
LLTC / Linear Technology Corp.
VMC / Vulcan Materials Company
PATK / Patrick Industries, Inc.
US20605P1012 / Concho Resources, Inc.
CGNX / Cognex Corporation
NPPXF / NTT, Inc.
DY / Dycom Industries, Inc.
SNCR / Synchronoss Technologies, Inc.
APOG / Apogee Enterprises, Inc.
ASGN / ASGN Incorporated
MHK / Mohawk Industries, Inc.
RTN / Raytheon Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FFIV / F5, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NTUS / Natus Medical Inc
CRI / Carter's, Inc.
INFN / Infinera Corporation
CBM / Cambrex Corp.
MWA / Mueller Water Products, Inc.
SBGI / Sinclair, Inc.
IQNT / Inteliquent, Inc.
ARRS / ARRIS International plc
RNST / Renasant Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
HA / Hawaiian Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
PRXL / PAREXEL International Corp.
ATRO / Astronics Corporation
NCR / NCR Corp.
BEAV / B/E Aerospace, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
MANH / Manhattan Associates, Inc.
163893209 / Chemtura Corp.
WR / Westar Energy, Inc.
RAI / Reynolds American, Inc.
MIDD / The Middleby Corporation
LGND / Ligand Pharmaceuticals Incorporated
918194101 / VCA Inc.
CCL / Carnival Corporation & plc
ZBH / Zimmer Biomet Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AXP / American Express Company
COLM / Columbia Sportswear Company
HAIN / The Hain Celestial Group, Inc.
VNTV / Vantiv, Inc.
KN / Knowles Corporation
CPK / Chesapeake Utilities Corporation
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
PNR / Pentair plc
KHC / The Kraft Heinz Company
LSI / Life Storage Inc - Registered Shares
NFX / Newfield Exploration Company
WU / The Western Union Company
SLB / Schlumberger Limited
MTN / Vail Resorts, Inc.
LCII / LCI Industries
JBT / JBT Marel Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
PNM / PNM Resources, Inc.
RTEC / Rudolph Technologies, Inc.
BTGOF / BT Group plc
CLB / Core Laboratories Inc.
WELL / Welltower Inc.
SWX / Southwest Gas Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
INN / Summit Hotel Properties, Inc.
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
FRME / First Merchants Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
GIS / General Mills, Inc.
US92220P1057 / Varian Medical Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
US0325111070 / Anadarko Petroleum Corp.
HPE / Hewlett Packard Enterprise Company
WBA / Walgreens Boots Alliance, Inc.
EFX / Equifax Inc.
GT / The Goodyear Tire & Rubber Company
TEL / TE Connectivity plc
AET / Aetna, Inc.
RHI / Robert Half Inc.
NWL / Newell Brands Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
TRN / Trinity Industries, Inc.
CB / Chubb Limited
IPGP / IPG Photonics Corporation
STI / Solidion Technology, Inc.
SYK / Stryker Corporation
HAS / Hasbro, Inc.
ASRT / Assertio Holdings, Inc.
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
PM / Philip Morris International Inc.
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
TXRH / Texas Roadhouse, Inc.
FIS / Fidelity National Information Services, Inc.
IPG / The Interpublic Group of Companies, Inc.
SPGI / S&P Global Inc.
PPL / PPL Corporation
R / Ryder System, Inc.
FE / FirstEnergy Corp.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
CBRE / CBRE Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
VZ / Verizon Communications Inc.
CTAS / Cintas Corporation
DAR / Darling Ingredients Inc.
MUSA / Murphy USA Inc.
RJF / Raymond James Financial, Inc.
COR / Cencora, Inc.
C / Citigroup Inc.
CVS / CVS Health Corporation
GD / General Dynamics Corporation
HBI / Hanesbrands Inc.
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
IVW / iShares Trust - iShares S&P 500 Growth ETF
CPT / Camden Property Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
YUM / Yum! Brands, Inc.
MASI / Masimo Corporation
PANW / Palo Alto Networks, Inc.
EL / The Estée Lauder Companies Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEX / IDEX Corporation
JBHT / J.B. Hunt Transport Services, Inc.
/ Wyndham Destinations, Inc.
HAL / Halliburton Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
TRV / The Travelers Companies, Inc.
THO / THOR Industries, Inc.
LUMN / Lumen Technologies, Inc.
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
LUV / Southwest Airlines Co.
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
AAL / American Airlines Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
G / Genpact Limited
HELE / Helen of Troy Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
MET / MetLife, Inc.
SNPS / Synopsys, Inc.
BRK.B / Berkshire Hathaway Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AER / AerCap Holdings N.V.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
DORM / Dorman Products, Inc.
WAL / Western Alliance Bancorporation
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
KO / The Coca-Cola Company
AMN / AMN Healthcare Services, Inc.
PII / Polaris Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
SSB / SouthState Corporation
HCA / HCA Healthcare, Inc.
IFF / International Flavors & Fragrances Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAE / CAE Inc.
DFS / Discover Financial Services
CLH / Clean Harbors, Inc.
GM / General Motors Company
ELV / Elevance Health, Inc.
V / Visa Inc.
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
SNA / Snap-on Incorporated
XOM / Exxon Mobil Corporation
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
ETN / Eaton Corporation plc
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
CVX / Chevron Corporation
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
AMGN / Amgen Inc.
EXC / Exelon Corporation
IBM / International Business Machines Corporation
PNFP / Pinnacle Financial Partners, Inc.
BA / The Boeing Company
BCE / BCE Inc.
TSCO / Tractor Supply Company
USB / U.S. Bancorp
PLD / Prologis, Inc.
KR / The Kroger Co.
SO / The Southern Company
MCD / McDonald's Corporation
WMT / Walmart Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
COST / Costco Wholesale Corporation
SPG / Simon Property Group, Inc.
WFC / Wells Fargo & Company
EIX / Edison International
AEP / American Electric Power Company, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
INTC / Intel Corporation
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
EMR / Emerson Electric Co.
BKNG / Booking Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EMN / Eastman Chemical Company
CHD / Church & Dwight Co., Inc.
FDS / FactSet Research Systems Inc.
TXT / Textron Inc.
FDX / FedEx Corporation
RSG / Republic Services, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
COO / The Cooper Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
XEL / Xcel Energy Inc.
MAS / Masco Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HIG / The Hartford Insurance Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
SHW / The Sherwin-Williams Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
LH / Labcorp Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
MDLZ / Mondelez International, Inc.
NEE / NextEra Energy, Inc.
CP / Canadian Pacific Kansas City Limited
ULTA / Ulta Beauty, Inc.
ADI / Analog Devices, Inc.
AFL / Aflac Incorporated
IDXX / IDEXX Laboratories, Inc.
CNC / Centene Corporation
DAL / Delta Air Lines, Inc.
AAPL / Apple Inc.
ICE / Intercontinental Exchange, Inc.
MNST / Monster Beverage Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPR / Spirit AeroSystems Holdings, Inc.
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
RTX / RTX Corporation
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
RMD / ResMed Inc.
CIEN / Ciena Corporation
DTE / DTE Energy Company
VLO / Valero Energy Corporation
META / Meta Platforms, Inc.
OXY / Occidental Petroleum Corporation
MTD / Mettler-Toledo International Inc.
SYF / Synchrony Financial
LLY / Eli Lilly and Company
MDT / Medtronic plc
NDSN / Nordson Corporation
TGT / Target Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
EW / Edwards Lifesciences Corporation
CAT / Caterpillar Inc.
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
PWR / Quanta Services, Inc.
ADBE / Adobe Inc.
DUK / Duke Energy Corporation
ABT / Abbott Laboratories
PRI / Primerica, Inc.
D / Dominion Energy, Inc.
LII / Lennox International Inc.
AGCO / AGCO Corporation
MPWR / Monolithic Power Systems, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
AIG / American International Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
TKR / The Timken Company
F / Ford Motor Company
SCHW / The Charles Schwab Corporation
NDAQ / Nasdaq, Inc.
BIIB / Biogen Inc.
AMT / American Tower Corporation
COP / ConocoPhillips
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CASY / Casey's General Stores, Inc.