Market Value245,501,000
Total Holdings289
File Date2017-01-26
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)
CIT / CIT Group Inc
WMT / Walmart Inc.
USFD / US Foods Holding Corp.
GLPI / Gaming and Leisure Properties, Inc.
STZ / Constellation Brands, Inc.
ORLY / O'Reilly Automotive, Inc.
ADI / Analog Devices, Inc.
FDX / FedEx Corporation
GWP / GW Pharmaceuticals plc
COP / ConocoPhillips
872307903 / TCF Financial Corporation
US21871D1037 / Corelogic Inc
SO / The Southern Company
US59408Q1067 / Michaels Companies Inc. (The)
NCLH / Norwegian Cruise Line Holdings Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
SITE / SiteOne Landscape Supply, Inc.
EXPR / Express, Inc.
SU / Suncor Energy Inc.
DFS / Discover Financial Services
UNM / Unum Group
MAR / Marriott International, Inc.
HAR / Harman International Industries, Inc.
JWN / Nordstrom, Inc.
HIW / Highwoods Properties, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
BIO / Bio-Rad Laboratories, Inc.
TIMP3 / TIM Participacoes SA
KO / The Coca-Cola Company
VLY / Valley National Bancorp
LH / Labcorp Holdings Inc.
US6550441058 / Noble Energy, Inc.
PYPL / PayPal Holdings, Inc.
PXD / Pioneer Natural Resources Company
XOG / Extraction Oil & Gas Inc - New
ITW / Illinois Tool Works Inc.
NEE / NextEra Energy, Inc.
KMX / CarMax, Inc.
DRE / Duke Realty Corporation - Preferred Security
MTB / M&T Bank Corporation
NLY / Annaly Capital Management, Inc.
AZO / AutoZone, Inc.
ANDV / Andeavor Corp.
TRV / The Travelers Companies, Inc.
GOOG / Alphabet Inc.
ORI / Old Republic International Corporation
EWBC / East West Bancorp, Inc.
TSN / Tyson Foods, Inc.
LEA / Lear Corporation
ALSN / Allison Transmission Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
LRCX / Lam Research Corporation
PDCO / Patterson Companies, Inc.
RAI / Reynolds American, Inc.
KATE / Kate Spade & Company
MCHP / Microchip Technology Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TWX / Warner Media LLC
GMS / GMS Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
INFN / Infinera Corporation
CAFD / 8point3 Energy Partners LP
UA / Under Armour, Inc.
CCL / Carnival Corporation & plc
BA / The Boeing Company
FITB / Fifth Third Bancorp
VNO / Vornado Realty Trust
BSX / Boston Scientific Corporation
TSS / Total System Services, Inc.
BBY / Best Buy Co., Inc.
DG / Dollar General Corporation
EW / Edwards Lifesciences Corporation
DISH / DISH Network Corporation
SLG / SL Green Realty Corp.
CI / The Cigna Group
CNC / Centene Corporation
EQR / Equity Residential
KDP / Keurig Dr Pepper Inc.
APAM / Artisan Partners Asset Management Inc.
HPE / Hewlett Packard Enterprise Company
IR / Ingersoll Rand Inc.
SGEN / Seagen Inc
HON / Honeywell International Inc.
KMPR / Kemper Corporation
AABA / Altaba Inc
H01531104 / Allied World Assurance Company Holding AG
PNC / The PNC Financial Services Group, Inc.
OXY / Occidental Petroleum Corporation
ITT / ITT Inc.
PDCE / PDC Energy Inc
C / Citigroup Inc.
SLB / Schlumberger Limited
HBAN / Huntington Bancshares Incorporated
WFT / Weatherford International plc
ADM / Archer-Daniels-Midland Company
LXP / LXP Industrial Trust
DAL / Delta Air Lines, Inc.
DVN / Devon Energy Corporation
61166W101 / Monsanto Co.
LUV / Southwest Airlines Co.
US85207U1051 / Sprint Corporation
EBAY / eBay Inc.
QGEN / Qiagen N.V.
JMEI / Jumei International Holding Ltd.
US0373471012 / Anworth Mortgage Asset Corp.
FMBI / First Midwest Bancorp, Inc.
RBA / RB Global, Inc.
ANSS / ANSYS, Inc.
GPS / The Gap, Inc.
BKS / Barnes & Noble, Inc.
CMI / Cummins Inc.
/ TD AmeriTrade Holding Corp.
UCBI / United Community Banks, Inc.
SIR / Select Income REIT
SHO / Sunstone Hotel Investors, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SFLY / Shutterfly, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
MRC / MRC Global Inc.
WFM / Whole Foods Market, Inc.
SAFT / Safety Insurance Group, Inc.
LII / Lennox International Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
PTHN / Patheon N.V.
BRCD / Brocade Communications Systems, Inc.
WAL / Western Alliance Bancorporation
US8766641034 / Taubman Centers, Inc.
DAN / Dana Incorporated
BERY / Berry Global Group, Inc.
MA / Mastercard Incorporated
KALU / Kaiser Aluminum Corporation
CSL / Carlisle Companies Incorporated
US5249011058 / Legg Mason, Inc.
US7018771029 / Parsley Energy, Inc.
US40416M1053 / Hd Supply Inc.
RSPP / RSP Permian, Inc.
SHPG / Shire Plc.
SFS / Smart & Final Stores, Inc.
ENH / Endurance Specialty Holdings, Ltd.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
BECN / Beacon Roofing Supply, Inc.
SPNC / Spectranetics Corp. (The)
SGMS / Scientific Games Corporation
FNB / F.N.B. Corporation
DKS / DICK'S Sporting Goods, Inc.
US16941M1099 / China Mobile Ltd.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NUVA / Nuvasive Inc
LSCC / Lattice Semiconductor Corporation
IART / Integra LifeSciences Holdings Corporation
FAST / Fastenal Company
ESRX / Express Scripts Holding Co.
CTSH / Cognizant Technology Solutions Corporation
CRI / Carter's, Inc.
NYRT / New York REIT, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WERN / Werner Enterprises, Inc.
NMBL / Nimble Storage, Inc.
233153204 / DCT Industrial Trust, Inc.
PNRA / Panera Bread Co.
AF / Astoria Financial Corp.
STOR / Store Capital Corp
BHI / Baker Hughes Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
POT / Potash Corp. of Saskatchewan, Inc.
SND / Smart Sand, Inc.
BBG / Bill Barrett Corp.
EQC / Equity Commonwealth
BDN / Brandywine Realty Trust
FHB / First Hawaiian, Inc.
CLR / Continental Resources Inc (OKLA)
EFX / Equifax Inc.
MAN / ManpowerGroup Inc.
74005P104 / Praxair, Inc.
DST / DST Systems, Inc.
US7625941098 / Rice Energy Inc.
US74733V1008 / QEP Resources, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PVTB / PrivateBancorp, Inc.
370023103 / GGP, Inc.
WCC / WESCO International, Inc.
ARRS / ARRIS International plc
AGO / Assured Guaranty Ltd.
CMRE / Costamare Inc.
CYNO / Cynosure, Inc.
KLXI / KLX Inc.
OCSL / Oaktree Specialty Lending Corporation
H / Hyatt Hotels Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TWNK / Hostess Brands Inc - Class A
MELI / MercadoLibre, Inc.
SNA / Snap-on Incorporated
UVE / Universal Insurance Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
ROP / Roper Technologies, Inc.
IRTC / iRhythm Technologies, Inc.
YELP / Yelp Inc.
OCLR / Oclaro, Inc
LLTC / Linear Technology Corp.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SLM / SLM Corporation
KAR / OPENLANE, Inc.
CAC / Camden National Corporation
ABM / ABM Industries Incorporated
EQY / Equity One, Inc.
LADR / Ladder Capital Corp
BXMT / Blackstone Mortgage Trust, Inc.
CUBE / CubeSmart
YUM / Yum! Brands, Inc.
WSO / Watsco, Inc.
SNH / Senior Housing Properties Trust
NTRS / Northern Trust Corporation
US29266S3040 / Endologix, Inc.
BGS / B&G Foods, Inc.
SYNA / Synaptics Incorporated
GHL / Greenhill & Co Inc
HRI / Herc Holdings Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
HLT / Hilton Worldwide Holdings Inc.
NNVC / NanoViricides, Inc.
BKD / Brookdale Senior Living Inc.
LBTYA / Liberty Global Ltd.
JPM / JPMorgan Chase & Co.
ZAYO / Zayo Group Holdings, Inc.
META / Meta Platforms, Inc.
RDN / Radian Group Inc.
AMG / Affiliated Managers Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
NVRO / Nevro Corp.
WDC / Western Digital Corporation
LAMR / Lamar Advertising Company
MET / MetLife, Inc.
UNP / Union Pacific Corporation
THG / The Hanover Insurance Group, Inc.
SIX / Six Flags Entertainment Corporation
STWD / Starwood Property Trust, Inc.
DRH / DiamondRock Hospitality Company
SUM / Summit Materials, Inc.
FAF / First American Financial Corporation
OMI / Owens & Minor, Inc.
SRC / Spirit Realty Capital, Inc.
BDX / Becton, Dickinson and Company
ALK / Alaska Air Group, Inc.
ANF / Abercrombie & Fitch Co.
FN / Fabrinet
CMCSA / Comcast Corporation
BRO / Brown & Brown, Inc.
MHK / Mohawk Industries, Inc.
ATR / AptarGroup, Inc.
ALL / The Allstate Corporation
SLCA / U.S. Silica Holdings, Inc.
HD / The Home Depot, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
AR / Antero Resources Corporation
US0325111070 / Anadarko Petroleum Corp.
CF / CF Industries Holdings, Inc.
VOYA / Voya Financial, Inc.
AET / Aetna, Inc.
DUK / Duke Energy Corporation
DPZ / Domino's Pizza, Inc.
AVGO / Broadcom Inc.
SYF / Synchrony Financial
FICO / Fair Isaac Corporation
WY / Weyerhaeuser Company
CPRT / Copart, Inc.
AJG / Arthur J. Gallagher & Co.
UAL / United Airlines Holdings, Inc.
NWL / Newell Brands Inc.
BIIB / Biogen Inc.
ED / Consolidated Edison, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FLEX / Flex Ltd.
USB / U.S. Bancorp
ARE / Alexandria Real Estate Equities, Inc.
XRX / Xerox Holdings Corporation
XLNX / Xilinx, Inc.
DIS / The Walt Disney Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
GILD / Gilead Sciences, Inc.
AAP / Advance Auto Parts, Inc.
TMO / Thermo Fisher Scientific Inc.
ELS / Equity LifeStyle Properties, Inc.
IBKC / IBERIABANK Corp.
SWK / Stanley Black & Decker, Inc.
MDLZ / Mondelez International, Inc.
SEE / Sealed Air Corporation
CVE / Cenovus Energy Inc.
TMX / Terminix Global Holdings Inc
DOW / Dow Inc.
M / Macy's, Inc.
KEY / KeyCorp
EXPE / Expedia Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
TPR / Tapestry, Inc.
CFX / Colfax Corp
EMN / Eastman Chemical Company
RCL / Royal Caribbean Cruises Ltd.
BK / The Bank of New York Mellon Corporation
US30224P2002 / Extended Stay America Inc
AFL / Aflac Incorporated
MRO / Marathon Oil Corporation
ADP / Automatic Data Processing, Inc.
RE / Everest Re Group Ltd
TGT / Target Corporation
MTG / MGIC Investment Corporation
ON / ON Semiconductor Corporation
IPG / The Interpublic Group of Companies, Inc.
WM / Waste Management, Inc.
OAS / Oasis Petroleum Inc. - New
AVB / AvalonBay Communities, Inc.
BG / Bunge Global SA
D / Dominion Energy, Inc.
KRC / Kilroy Realty Corporation
CLDT / Chatham Lodging Trust
GT / The Goodyear Tire & Rubber Company
/ XL Group Ltd.
HUM / Humana Inc.
HIG / The Hartford Insurance Group, Inc.
LNG / Cheniere Energy, Inc.
SBAC / SBA Communications Corporation
TSE / Trinseo PLC
BOOT / Boot Barn Holdings, Inc.
PH / Parker-Hannifin Corporation
EXR / Extra Space Storage Inc.
RF / Regions Financial Corporation
DECK / Deckers Outdoor Corporation
TAP / Molson Coors Beverage Company
FL / Foot Locker, Inc.
ETR / Entergy Corporation
CNA / CNA Financial Corporation
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
ROK / Rockwell Automation, Inc.
GD / General Dynamics Corporation
XPO / XPO, Inc.
MRVL / Marvell Technology, Inc.
TJX / The TJX Companies, Inc.
SC / Santander Consumer USA Holdings Inc
EOG / EOG Resources, Inc.
ESI / Element Solutions Inc
GRA / W.R. Grace & Co.
BC / Brunswick Corporation
FIS / Fidelity National Information Services, Inc.
CL / Colgate-Palmolive Company
FIVE / Five Below, Inc.
LULU / lululemon athletica inc.
PKI / Revvity Inc.
RHT / Red Hat, Inc.
DOV / Dover Corporation
INTC / Intel Corporation
IBM / International Business Machines Corporation
KCG / KCG Holdings, Inc.
DHI / D.R. Horton, Inc.
AVT / Avnet, Inc.
JBLU / JetBlue Airways Corporation
BMY / Bristol-Myers Squibb Company
ECA / EnCana Corp.
CSCO / Cisco Systems, Inc.
GL / Globe Life Inc.
GM / General Motors Company
TMUS / T-Mobile US, Inc.
DRI / Darden Restaurants, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
US7846351044 / SPX Corp
WHR / Whirlpool Corporation
RTN / Raytheon Co.
HAS / Hasbro, Inc.
PM / Philip Morris International Inc.
CME / CME Group Inc.
ORCL / Oracle Corporation
NOMD / Nomad Foods Limited
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
AERI / Aerie Pharmaceuticals Inc
SUI / Sun Communities, Inc.
FCE.A / Forest City Realty Trust, Inc.
ALB / Albemarle Corporation
REXR / Rexford Industrial Realty, Inc.
MOH / Molina Healthcare, Inc.
SRPT / Sarepta Therapeutics, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FTV / Fortive Corporation
PEP / PepsiCo, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
SPGI / S&P Global Inc.
GPN / Global Payments Inc.
AIZ / Assurant, Inc.
QRTEA / Qurate Retail Inc - Series A
AAL / American Airlines Group Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LMT / Lockheed Martin Corporation
PSX / Phillips 66
SIVB / SVB Financial Group
RUN / Sunrun Inc.
NEM / Newmont Corporation
REG / Regency Centers Corporation
HPP / Hudson Pacific Properties, Inc.
PACB / Pacific Biosciences of California, Inc.
DLTR / Dollar Tree, Inc.
BRX / Brixmor Property Group Inc.
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
NOC / Northrop Grumman Corporation
19041P105 / CBS Corp.
SBNY / Signature Bank
ISRG / Intuitive Surgical, Inc.
LLY / Eli Lilly and Company
XYL / Xylem Inc.
DTE / DTE Energy Company
ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
MAT / Mattel, Inc.
MAC / The Macerich Company
ZTS / Zoetis Inc.
HCC / Warrior Met Coal, Inc.
TRIP / Tripadvisor, Inc.
CTAS / Cintas Corporation
ARMK / Aramark
MCO / Moody's Corporation
HAL / Halliburton Company
PNR / Pentair plc
CBOE / Cboe Global Markets, Inc.
ACN / Accenture plc
GRMN / Garmin Ltd.
PFGC / Performance Food Group Company
KSU / Kansas City Southern
ANTM / Anthem Inc
BAX / Baxter International Inc.
ULTA / Ulta Beauty, Inc.
AMAT / Applied Materials, Inc.
BLL / Ball Corp.
UPS / United Parcel Service, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ABT / Abbott Laboratories
GLW / Corning Incorporated
LYB / LyondellBasell Industries N.V.
VZ / Verizon Communications Inc.
V / Visa Inc.
CLVS / Clovis Oncology Inc
RAD / Rite Aid Corp.
IVZ / Invesco Ltd.
PRGO / Perrigo Company plc
PF / Pinnacle Foods, Inc.
NSC / Norfolk Southern Corporation
CSX / CSX Corporation
WELL / Welltower Inc.
AME / AMETEK, Inc.
CVX / Chevron Corporation
EA / Electronic Arts Inc.
VRSK / Verisk Analytics, Inc.
MRK / Merck & Co., Inc.
DE / Deere & Company
AMP / Ameriprise Financial, Inc.
SHW / The Sherwin-Williams Company
/ Array BioPharma, Inc.
MU / Micron Technology, Inc.
MS / Morgan Stanley
ATVI / Activision Blizzard Inc
CELG / Celgene Corp.
UDR / UDR, Inc.
AXP / American Express Company
AMZN / Amazon.com, Inc.
MCD / McDonald's Corporation
BKU / BankUnited, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EQT / EQT Corporation
AN / AutoNation, Inc.
WFC / Wells Fargo & Company
ALLE / Allegion plc
RGA / Reinsurance Group of America, Incorporated
NXPI / NXP Semiconductors N.V.
KHC / The Kraft Heinz Company
SAGE / Sage Therapeutics, Inc.
WRK / WestRock Company
X / United States Steel Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation