Market Value33,691,000
Total Holdings94
File Date2016-11-14
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)
MHK / Mohawk Industries, Inc.
HSIC / Henry Schein, Inc.
STI / Solidion Technology, Inc.
COR / Cencora, Inc.
FL / Foot Locker, Inc.
FITB / Fifth Third Bancorp
024237020 / Dean Foods Co
PKG / Packaging Corporation of America
MAN / ManpowerGroup Inc.
WTRG / Essential Utilities, Inc.
TJX / The TJX Companies, Inc.
FOX / Fox Corporation
WCC / WESCO International, Inc.
KDP / Keurig Dr Pepper Inc.
/ XL Group Ltd.
NTAP / NetApp, Inc.
00B65Z9D7 / Noble Corporation plc
CVT / Cvent Holding Corp
PNY / Piedmont Natural Gas Co., Inc.
BKS / Barnes & Noble, Inc.
WLL / Whiting Petroleum Corp (New)
LOCK / LifeLock, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CBOE / Cboe Global Markets, Inc.
CRZO / Carrizo Oil & Gas, Inc.
KORS / Michael Kors Holdings Ltd.
OA / Orbital ATK, Inc.
SR / Spire Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FTR / Frontier Communications Corp.
JCP / J.C. Penney Co., Inc.
META / Meta Platforms, Inc.
CLR / Continental Resources Inc (OKLA)
BECN / Beacon Roofing Supply, Inc.
STZ / Constellation Brands, Inc.
US20605P1012 / Concho Resources, Inc.
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
JACK / Jack in the Box Inc.
AEL / American Equity Investment Life Holding Company
QLIK / Qlik Technologies Inc.
MLNX / Mellanox Technologies, Ltd.
DYN / Dyne Therapeutics, Inc.
CTXS / Citrix Systems, Inc.
MPC / Marathon Petroleum Corporation
AON / Aon plc
SIX / Six Flags Entertainment Corporation
SPB / Spectrum Brands Holdings, Inc.
XLNX / Xilinx, Inc.
WBMD / WebMD Health Corp.
CSC / Computer Sciences Corp.
EXAM / ExamWorks Group, Inc.
GAS / AGL Resources Inc.
ISBC / Investors Bancorp Inc
KRNY / Kearny Financial Corp.
TDC / Teradata Corporation
DXCM / DexCom, Inc.
LXK / Lexmark International, Inc.
COTY / Coty Inc.
PNRA / Panera Bread Co.
920355104 / Valspar Corp.
CHKP / Check Point Software Technologies Ltd.
HFC / HollyFrontier Corp
HA / Hawaiian Holdings, Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
F / Ford Motor Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BERY / Berry Global Group, Inc.
KS / KapStone Paper & Packaging Corp.
AHL / Aspen Insurance Holdings Limited
SBAC / SBA Communications Corporation
SNI / Scripps Networks Interactive, Inc.
SRCL / Stericycle, Inc.
BWLD / Buffalo Wild Wings, Inc.
VVC / Vectren Corp.
MKTO / Marketo, Inc.
ARNC / Arconic Corporation
DRII / Diamond Resorts International, Inc.
SIGI / Selective Insurance Group, Inc.
IMPV / Imperva, Inc.
COL / Rockwell Collins, Inc.
TIVO / TiVo Inc.
THG / The Hanover Insurance Group, Inc.
ESRX / Express Scripts Holding Co.
FINL / Finish Line, Inc. (THE)
US5535731062 / MSG Networks Inc
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
R / Ryder System, Inc.
IM / Ingram Micro Inc.
ROP / Roper Technologies, Inc.
BMS / Bemis Co., Inc.
QLGC / QLogic Corp.
WBC / Wabco Holdings, Inc.
MBLY / Mobileye Global Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SPY / SPDR S&P 500 ETF
SPLS / Staples, Inc.
DOOR / Masonite International Corporation
RAI / Reynolds American, Inc.
RTN / Raytheon Co.
NFX / Newfield Exploration Company
RIG / Transocean Ltd.
AABA / Altaba Inc
SLCA / U.S. Silica Holdings, Inc.
LEA / Lear Corporation
OKE / ONEOK, Inc.
WAL / Western Alliance Bancorporation
MSFT / Microsoft Corporation
NCR / NCR Corp.
AYI / Acuity Inc.
SPLK / Splunk Inc.
MIDD / The Middleby Corporation
IBKC / IBERIABANK Corp.
TGT / Target Corporation
TFX / Teleflex Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
TDG / TransDigm Group Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
TSE / Trinseo PLC
CE / Celanese Corporation
RTX / RTX Corporation
NDAQ / Nasdaq, Inc.
CDW / CDW Corporation
SWKS / Skyworks Solutions, Inc.
WTFC / Wintrust Financial Corporation
UNM / Unum Group
BAP / Credicorp Ltd.
KMB / Kimberly-Clark Corporation
BG / Bunge Global SA
BGS / B&G Foods, Inc.
CHK / Chesapeake Energy Corporation
TRV / The Travelers Companies, Inc.
ALB / Albemarle Corporation
VMW / Vmware Inc. - Class A
PAG / Penske Automotive Group, Inc.
MSCI / MSCI Inc.
VLO / Valero Energy Corporation
BK / The Bank of New York Mellon Corporation
DAN / Dana Incorporated
HRB / H&R Block, Inc.
57772K101 / Maxim Integrated Products Inc.
DY / Dycom Industries, Inc.
AMBA / Ambarella, Inc.
WU / The Western Union Company
CLX / The Clorox Company
SNV / Synovus Financial Corp.
SMG / The Scotts Miracle-Gro Company
NLSN / Nielsen Holdings plc
PCG / PG&E Corporation
ADSK / Autodesk, Inc.
CNP / CenterPoint Energy, Inc.
PRMW / Primo Water Corporation
FLT / Corpay, Inc.
TPX / Somnigroup International Inc.
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
FNB / F.N.B. Corporation
IPG / The Interpublic Group of Companies, Inc.
MKTX / MarketAxess Holdings Inc.
STLD / Steel Dynamics, Inc.
ES / Eversource Energy
KEY / KeyCorp
OC / Owens Corning
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
SJM / The J. M. Smucker Company
CMP / Compass Minerals International, Inc.
USB / U.S. Bancorp
ABMD / Abiomed Inc.
EA / Electronic Arts Inc.
UMPQ / Umpqua Holdings Corp
MAT / Mattel, Inc.
EBAY / eBay Inc.
RF / Regions Financial Corporation
CMCSA / Comcast Corporation
AJG / Arthur J. Gallagher & Co.
TEL / TE Connectivity plc
EVHC / Envision Healthcare Holdings, Inc.
ASB / Associated Banc-Corp
JNJ / Johnson & Johnson
FLR / Fluor Corporation
WSM / Williams-Sonoma, Inc.
BBY / Best Buy Co., Inc.
BWXT / BWX Technologies, Inc.
CCK / Crown Holdings, Inc.
RAD / Rite Aid Corp.
C.WSA / Citigroup, Inc.
SYY / Sysco Corporation
LEN / Lennar Corporation
BFH / Bread Financial Holdings, Inc.
IR / Ingersoll Rand Inc.
APA / APA Corporation
PNC / The PNC Financial Services Group, Inc.
HPQ / HP Inc.
MRO / Marathon Oil Corporation
LRCX / Lam Research Corporation
VAC / Marriott Vacations Worldwide Corporation
FAST / Fastenal Company
MTB / M&T Bank Corporation
AMP / Ameriprise Financial, Inc.
HCA / HCA Healthcare, Inc.
CB / Chubb Limited
DE / Deere & Company
FCN / FTI Consulting, Inc.
DKS / DICK'S Sporting Goods, Inc.
X / United States Steel Corporation
HUM / Humana Inc.
PFE / Pfizer Inc.
HUN / Huntsman Corporation
ED / Consolidated Edison, Inc.
IART / Integra LifeSciences Holdings Corporation
ZION / Zions Bancorporation, National Association
CRI / Carter's, Inc.
VOYA / Voya Financial, Inc.
LYB / LyondellBasell Industries N.V.
CVLT / Commvault Systems, Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
SCHW / The Charles Schwab Corporation
ADI / Analog Devices, Inc.
CAG / Conagra Brands, Inc.
NFLX / Netflix, Inc.
LBTYA / Liberty Global Ltd.
ON / ON Semiconductor Corporation
CNX / CNX Resources Corporation
CFR / Cullen/Frost Bankers, Inc.
EIX / Edison International
VFC / V.F. Corporation
CME / CME Group Inc.
MMM / 3M Company
LKQ / LKQ Corporation
ALK / Alaska Air Group, Inc.
SFM / Sprouts Farmers Market, Inc.
PDCO / Patterson Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
EXPD / Expeditors International of Washington, Inc.
TRGP / Targa Resources Corp.
PII / Polaris Inc.
WYNN / Wynn Resorts, Limited
RCL / Royal Caribbean Cruises Ltd.
CRUS / Cirrus Logic, Inc.
OLN / Olin Corporation
HAIN / The Hain Celestial Group, Inc.
LLY / Eli Lilly and Company
ORLY / O'Reilly Automotive, Inc.
CNHI / CNH Industrial N.V.
ALGN / Align Technology, Inc.
HSY / The Hershey Company
WBA / Walgreens Boots Alliance, Inc.
IEX / IDEX Corporation
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
AMG / Affiliated Managers Group, Inc.
PNR / Pentair plc
LNT / Alliant Energy Corporation
LULU / lululemon athletica inc.
BR / Broadridge Financial Solutions, Inc.
SO / The Southern Company
HRL / Hormel Foods Corporation
FIS / Fidelity National Information Services, Inc.
PSX / Phillips 66
GS / The Goldman Sachs Group, Inc.
AER / AerCap Holdings N.V.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
NKE / NIKE, Inc.
APH / Amphenol Corporation
GPK / Graphic Packaging Holding Company
SEE / Sealed Air Corporation
FCX / Freeport-McMoRan Inc.
CNC / Centene Corporation
ORI / Old Republic International Corporation
CDNS / Cadence Design Systems, Inc.
RMD / ResMed Inc.
TSN / Tyson Foods, Inc.
GPN / Global Payments Inc.
HAL / Halliburton Company
FE / FirstEnergy Corp.
MCO / Moody's Corporation
COP / ConocoPhillips
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MUR / Murphy Oil Corporation
XEL / Xcel Energy Inc.
HAS / Hasbro, Inc.
FLS / Flowserve Corporation
ETR / Entergy Corporation
DVN / Devon Energy Corporation
CTAS / Cintas Corporation
WAB / Westinghouse Air Brake Technologies Corporation
VZ / Verizon Communications Inc.
MET / MetLife, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
MCHP / Microchip Technology Incorporated
TMO / Thermo Fisher Scientific Inc.
FI / Fiserv, Inc.
BSX / Boston Scientific Corporation
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
TTC / The Toro Company
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MDT / Medtronic plc
ITW / Illinois Tool Works Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UGI / UGI Corporation
PM / Philip Morris International Inc.
CTSH / Cognizant Technology Solutions Corporation
ROK / Rockwell Automation, Inc.
K / Kellanova
LNC / Lincoln National Corporation
FLEX / Flex Ltd.
MO / Altria Group, Inc.
ICE / Intercontinental Exchange, Inc.
DAR / Darling Ingredients Inc.
XRAY / DENTSPLY SIRONA Inc.
VMC / Vulcan Materials Company
KR / The Kroger Co.
ALL / The Allstate Corporation
EW / Edwards Lifesciences Corporation
MGM / MGM Resorts International
MU / Micron Technology, Inc.
AIG / American International Group, Inc.
BDX / Becton, Dickinson and Company
WEC / WEC Energy Group, Inc.
TOL / Toll Brothers, Inc.
MA / Mastercard Incorporated
NOW / ServiceNow, Inc.
AEM / Agnico Eagle Mines Limited
NXPI / NXP Semiconductors N.V.
CSX / CSX Corporation
PPG / PPG Industries, Inc.
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
FDX / FedEx Corporation