Market Value179,620,000
Total Holdings299
File Date2017-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KMX / CarMax, Inc.
C.WSA / Citigroup, Inc.
BLKB / Blackbaud, Inc.
AL / Air Lease Corporation
DTE / DTE Energy Company
OC / Owens Corning
CB / Chubb Limited
USB / U.S. Bancorp
TPR / Tapestry, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
JCP / J.C. Penney Co., Inc.
NUAN / Nuance Communications Inc
PACW / Pacwest Bancorp
META / Meta Platforms, Inc.
RXN / Rexnord Corp
OEF / iShares Trust - iShares S&P 100 ETF
MBT / Mobile Telesystems PJSC - ADR
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
MRC / MRC Global Inc.
YELP / Yelp Inc.
GIS / General Mills, Inc.
BERY / Berry Global Group, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
XMLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap Low Volatility ETF
US2692464017 / E*TRADE Financial, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
WOR / Worthington Enterprises, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
KORS / Michael Kors Holdings Ltd.
WBC / Wabco Holdings, Inc.
FMBI / First Midwest Bancorp, Inc.
DISCA / Discovery Inc - Class A
EGN / Energen Corp.
BID / Sotheby's
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
AHL / Aspen Insurance Holdings Limited
CAVM / MontaVista Software, LLC
P / Pandora Media, Inc.
PBI / Pitney Bowes Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGRO / iShares Trust - iShares Core Dividend Growth ETF
PEGI / Pattern Energy Group Inc.
QQQ / Invesco QQQ Trust, Series 1
US7018771029 / Parsley Energy, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VNTV / Vantiv, Inc.
US74733V1008 / QEP Resources, Inc.
LFC / China Life Insurance Co - ADR
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LNCE / Snyders-Lance, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
ENDP / Endo International plc
US92220P1057 / Varian Medical Systems, Inc.
BFAM / Bright Horizons Family Solutions Inc.
WWD / Woodward, Inc.
HSY / The Hershey Company
TSS / Total System Services, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SWKS / Skyworks Solutions, Inc.
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
AET / Aetna, Inc.
US3024451011 / FLIR Systems, Inc.
MLNX / Mellanox Technologies, Ltd.
CSTE / Caesarstone Ltd.
PVH / PVH Corp.
14161H108 / Cardtronics PLC
R / Ryder System, Inc.
ELLI / Ellie Mae, Inc.
US2836778546 / El Paso Electric Co.
BWLD / Buffalo Wild Wings, Inc.
XEC / Cimarex Energy Co.
IILG / Interval Leisure Group, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
RSPP / RSP Permian, Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
US92346NAB55 / VeriFone Systems, Inc
918194101 / VCA Inc.
US6550441058 / Noble Energy, Inc.
ONEQ / Fidelity Commonwealth Trust - Fidelity Nasdaq Composite Index ETF
TRMK / Trustmark Corporation
/ GX Acquisiton Corp. Warrant
018490100 / Allergan plc
JLL / Jones Lang LaSalle Incorporated
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
POT / Potash Corp. of Saskatchewan, Inc.
US87403A1079 / Tailored Brands, Inc.
WAGE / WageWorks Inc.
/ Weight Watchers International, Inc.
UHAL / U-Haul Holding Company
US54142L1098 / LogMein, Inc.
872307903 / TCF Financial Corporation
US0325111070 / Anadarko Petroleum Corp.
WGL / WGL Holdings, Inc.
GWRE / Guidewire Software, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
19041P105 / CBS Corp.
ARCC / Ares Capital Corporation
H01531104 / Allied World Assurance Company Holding AG
SWN / Southwestern Energy Company
CAR / Avis Budget Group, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ESV / Ensco plc
VIAB / Viacom, Inc.
PF / Pinnacle Foods, Inc.
BRCD / Brocade Communications Systems, Inc.
ALK / Alaska Air Group, Inc.
ATO / Atmos Energy Corporation
FE / FirstEnergy Corp.
ORCL / Oracle Corporation
FRC / First Republic Bank
BBBY / Bed Bath & Beyond, Inc.
SCU / Sculptor Capital Management Inc - Class A
CHKP / Check Point Software Technologies Ltd.
SPLK / Splunk Inc.
SBNY / Signature Bank
STL / Sterling Bancorp.
UNH / UnitedHealth Group Incorporated
GOLD / Barrick Mining Corporation
DISH / DISH Network Corporation
US00C4U1L353 / Mylan N.V.
TER / Teradyne, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
WCC / WESCO International, Inc.
OLED / Universal Display Corporation
LOGI / Logitech International S.A.
TRP / TC Energy Corporation
RDC / Rowan Companies plc
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
PBCT / People`s United Financial Inc
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DATA / Tableau Software, Inc.
US4989042001 / Knoll Inc
US40416M1053 / Hd Supply Inc.
ESRX / Express Scripts Holding Co.
PFPT / Proofpoint Inc
GG / Goldcorp, Inc.
FDC / First Data Corporation
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SIGI / Selective Insurance Group, Inc.
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
RTN / Raytheon Co.
MKL / Markel Group Inc.
TRUE / TrueCar, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
ANDV / Andeavor Corp.
MIC / Macquarie Infrastructure Holdings LLC - Units
DDS / Dillard's, Inc.
THG / The Hanover Insurance Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ARRS / ARRIS International plc
KLXI / KLX Inc.
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
DVY / iShares Trust - iShares Select Dividend ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VR / Global X Funds - Global X Metaverse ETF
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
IDTI / Integrated Device Technology, Inc.
BJRI / BJ's Restaurants, Inc.
DXCM / DexCom, Inc.
SIMA / SIM Acquisition Corp. I
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
ULTI / Ultimate Software Group, Inc. (The)
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
OZRK / Bank of the Ozarks, Inc.
BSFT / BroadSoft, Inc.
GSLC / Goldman Sachs ETF Trust - Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CPG / Veren Inc.
EXPR / Express, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
WAL / Western Alliance Bancorporation
SPR / Spirit AeroSystems Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
MFC / HEXAOM
ECA / EnCana Corp.
HRC / Hill-Rom Holdings Inc
MIDD / The Middleby Corporation
TRI / Thomson Reuters Corporation
NDSN / Nordson Corporation
EDV / Vanguard World Fund - Vanguard Extended Duration Treasury ETF
MSM / MSC Industrial Direct Co., Inc.
GDOT / Green Dot Corporation
ESI / Element Solutions Inc
636220204 / National General Holdings Corp
PPC / Pilgrim's Pride Corporation
PTC / PTC Inc.
SAVE / Spirit Airlines, Inc.
AXS / AXIS Capital Holdings Limited
SNPS / Synopsys, Inc.
MDC / M.D.C. Holdings, Inc.
BAP / Credicorp Ltd.
FLR / Fluor Corporation
RL / Ralph Lauren Corporation
JAZZ / Jazz Pharmaceuticals plc
COO / The Cooper Companies, Inc.
AY / Atlantica Sustainable Infrastructure plc
NUVA / Nuvasive Inc
MD / Pediatrix Medical Group, Inc.
JNPR / Juniper Networks, Inc.
ELY / Topgolf Callaway Brands Corp
VMW / Vmware Inc. - Class A
AVT / Avnet, Inc.
SNA / Snap-on Incorporated
UBSI / United Bankshares, Inc.
TMX / Terminix Global Holdings Inc
IRBT / iRobot Corporation
CRI / Carter's, Inc.
CMCSA / Comcast Corporation
NYCB / Flagstar Financial, Inc.
EHC / Encompass Health Corporation
STT / State Street Corporation
CLR / Continental Resources Inc (OKLA)
AZPN / Aspen Technology, Inc.
POR / Portland General Electric Company
WBA / Walgreens Boots Alliance, Inc.
POOL / Pool Corporation
KSU / Kansas City Southern
MANH / Manhattan Associates, Inc.
RHT / Red Hat, Inc.
MMS / Maximus, Inc.
UAA / Under Armour, Inc.
CBSH / Commerce Bancshares, Inc.
HBAN / Huntington Bancshares Incorporated
PNC / The PNC Financial Services Group, Inc.
SRCL / Stericycle, Inc.
BGCP / BGC Partners Inc - Class A
/ Wyndham Destinations, Inc.
FLS / Flowserve Corporation
CPA / Copa Holdings, S.A.
CNQ / Canadian Natural Resources Limited
SKX / Skechers U.S.A., Inc.
KAR / OPENLANE, Inc.
SABR / Sabre Corporation
AMP / Ameriprise Financial, Inc.
RCL / Royal Caribbean Cruises Ltd.
TRMB / Trimble Inc.
LH / Labcorp Holdings Inc.
RH / RH
KEY / KeyCorp
DOX / Amdocs Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
AN / AutoNation, Inc.
WKC / World Kinect Corporation
D / Dominion Energy, Inc.
AZO / AutoZone, Inc.
PWR / Quanta Services, Inc.
SIVB / SVB Financial Group
LHX / L3Harris Technologies, Inc.
COF / Capital One Financial Corporation
VOYA / Voya Financial, Inc.
TCBI / Texas Capital Bancshares, Inc.
QRVO / Qorvo, Inc.
HP / Helmerich & Payne, Inc.
JACK / Jack in the Box Inc.
ZTS / Zoetis Inc.
CMG / Chipotle Mexican Grill, Inc.
PNW / Pinnacle West Capital Corporation
URI / United Rentals, Inc.
MKSI / MKS Inc.
HIG / The Hartford Insurance Group, Inc.
CAKE / The Cheesecake Factory Incorporated
MTB / M&T Bank Corporation
GPRO / GoPro, Inc.
JNJ / Johnson & Johnson
ANSS / ANSYS, Inc.
DKS / DICK'S Sporting Goods, Inc.
IR / Ingersoll Rand Inc.
BKU / BankUnited, Inc.
FAF / First American Financial Corporation
CFX / Colfax Corp
OTEX / Open Text Corporation
ASH / Ashland Inc.
ATVI / Activision Blizzard Inc
EAT / Brinker International, Inc.
ON / ON Semiconductor Corporation
X / United States Steel Corporation
RACE / Ferrari N.V.
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
MKTX / MarketAxess Holdings Inc.
/ Voya Prime Rate Trust
CSCO / Cisco Systems, Inc.
RRC / Range Resources Corporation
CME / CME Group Inc.
CSL / Carlisle Companies Incorporated
NUE / Nucor Corporation
CTXS / Citrix Systems, Inc.
CRUS / Cirrus Logic, Inc.
DFS / Discover Financial Services
CVX / Chevron Corporation
SYF / Synchrony Financial
MWA / Mueller Water Products, Inc.
SPWR / Complete Solaria, Inc.
CMI / Cummins Inc.
DY / Dycom Industries, Inc.
CSGP / CoStar Group, Inc.
TGT / Target Corporation
HON / Honeywell International Inc.
ACI09N1H7 / Fiat Chrysler Automobiles N.V
AWK / American Water Works Company, Inc.
RS / Reliance, Inc.
IBM / International Business Machines Corporation
TRV / The Travelers Companies, Inc.
KMT / Kennametal Inc.
JBLU / JetBlue Airways Corporation
VIAV / Viavi Solutions Inc.
HPQ / HP Inc.
HRB / H&R Block, Inc.
DGX / Quest Diagnostics Incorporated
SYNA / Synaptics Incorporated
HLT / Hilton Worldwide Holdings Inc.
BPOP / Popular, Inc.
SLB / Schlumberger Limited
BAC / Bank of America Corporation
GMED / Globus Medical, Inc.
LDOS / Leidos Holdings, Inc.
FI / Fiserv, Inc.
SPGI / S&P Global Inc.
SBUX / Starbucks Corporation
NEM / Newmont Corporation
INTC / Intel Corporation
A / Agilent Technologies, Inc.
PKG / Packaging Corporation of America
OXY / Occidental Petroleum Corporation
HAL / Halliburton Company
FL / Foot Locker, Inc.
AEP / American Electric Power Company, Inc.
INTU / Intuit Inc.
URBN / Urban Outfitters, Inc.
TSLA / Tesla, Inc.
FITB / Fifth Third Bancorp
BAX / Baxter International Inc.
BURL / Burlington Stores, Inc.
LRCX / Lam Research Corporation
SON / Sonoco Products Company
COHR / Coherent Corp.
TAP / Molson Coors Beverage Company
BRO / Brown & Brown, Inc.
EA / Electronic Arts Inc.
TMUS / T-Mobile US, Inc.
VRSK / Verisk Analytics, Inc.
DHR / Danaher Corporation
FANG / Diamondback Energy, Inc.
PINC / Premier, Inc.
MLM / Martin Marietta Materials, Inc.
ZION / Zions Bancorporation, National Association
RNR / RenaissanceRe Holdings Ltd.
PNFP / Pinnacle Financial Partners, Inc.
HD / The Home Depot, Inc.
EG / Everest Group, Ltd.
DCI / Donaldson Company, Inc.
PII / Polaris Inc.
LEA / Lear Corporation
STZ / Constellation Brands, Inc.
OMF / OneMain Holdings, Inc.
ULTA / Ulta Beauty, Inc.
L / Loews Corporation
TXT / Textron Inc.
WAT / Waters Corporation
CCK / Crown Holdings, Inc.
STLD / Steel Dynamics, Inc.
GAP / The Gap, Inc.
DLB / Dolby Laboratories, Inc.
MPC / Marathon Petroleum Corporation
SJM / The J. M. Smucker Company
AAP / Advance Auto Parts, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BA / The Boeing Company
ARW / Arrow Electronics, Inc.
AGO / Assured Guaranty Ltd.
AEIS / Advanced Energy Industries, Inc.
JCOM / J2 Global Inc.
BR / Broadridge Financial Solutions, Inc.
EMR / Emerson Electric Co.
KFY / Korn Ferry
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
RPM / RPM International Inc.
PDCO / Patterson Companies, Inc.
IEX / IDEX Corporation
SFM / Sprouts Farmers Market, Inc.
ADSK / Autodesk, Inc.
OLN / Olin Corporation
MCD / McDonald's Corporation
MTN / Vail Resorts, Inc.
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
WM / Waste Management, Inc.
MHK / Mohawk Industries, Inc.
MAN / ManpowerGroup Inc.
J / Jacobs Solutions Inc.
BBWI / Bath & Body Works, Inc.
FFIV / F5, Inc.
LEN / Lennar Corporation
ROL / Rollins, Inc.
CATY / Cathay General Bancorp
PG / The Procter & Gamble Company
NTRS / Northern Trust Corporation
SAIC / Science Applications International Corporation
TMHC / Taylor Morrison Home Corporation
ECL / Ecolab Inc.
MASI / Masimo Corporation
AVY / Avery Dennison Corporation
UNP / Union Pacific Corporation
EIX / Edison International
ELV / Elevance Health, Inc.
SO / The Southern Company
CBU / Community Financial System, Inc.
TXN / Texas Instruments Incorporated
SWK / Stanley Black & Decker, Inc.
NI / NiSource Inc.
COP / ConocoPhillips
AIZ / Assurant, Inc.
EPC / Edgewell Personal Care Company
UHS / Universal Health Services, Inc.
CF / CF Industries Holdings, Inc.
SCHW / The Charles Schwab Corporation
CGNX / Cognex Corporation
CAG / Conagra Brands, Inc.
EOG / EOG Resources, Inc.
JWN / Nordstrom, Inc.
TRGP / Targa Resources Corp.
MELI / MercadoLibre, Inc.
HUN / Huntsman Corporation
ACM / AECOM
AVGO / Broadcom Inc.
UAL / United Airlines Holdings, Inc.
EMN / Eastman Chemical Company
CL / Colgate-Palmolive Company
CAT / Caterpillar Inc.
TJX / The TJX Companies, Inc.
CMA / Comerica Incorporated
WDC / Western Digital Corporation
AME / AMETEK, Inc.
AFL / Aflac Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
ADBE / Adobe Inc.
DB / Deutsche Bank Aktiengesellschaft
HAS / Hasbro, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NVDA / NVIDIA Corporation
ORI / Old Republic International Corporation
DVA / DaVita Inc.
SYK / Stryker Corporation
XPO / XPO, Inc.
CLX / The Clorox Company
PAYX / Paychex, Inc.
MCK / McKesson Corporation
IQV / IQVIA Holdings Inc.
PCG / PG&E Corporation
ITW / Illinois Tool Works Inc.
V / Visa Inc.
PH / Parker-Hannifin Corporation
GM / General Motors Company
CPRT / Copart, Inc.
SEE / Sealed Air Corporation
MGM / MGM Resorts International
CTSH / Cognizant Technology Solutions Corporation
ATI / ATI Inc.
DIS / The Walt Disney Company
ICE / Intercontinental Exchange, Inc.
MA / Mastercard Incorporated
MRVL / Marvell Technology, Inc.
JBL / Jabil Inc.
AMD / Advanced Micro Devices, Inc.
TOL / Toll Brothers, Inc.
DOV / Dover Corporation
TTC / The Toro Company
GOOGL / Alphabet Inc.
XYL / Xylem Inc.
SSNC / SS&C Technologies Holdings, Inc.
MAR / Marriott International, Inc.
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
EW / Edwards Lifesciences Corporation
LOW / Lowe's Companies, Inc.
K / Kellanova
CI / The Cigna Group
MMC / Marsh & McLennan Companies, Inc.
PEG / Public Service Enterprise Group Incorporated
YUM / Yum! Brands, Inc.
WMT / Walmart Inc.
DUK / Duke Energy Corporation
ARMK / Aramark
FLEX / Flex Ltd.
VMC / Vulcan Materials Company
SHW / The Sherwin-Williams Company
WFC / Wells Fargo & Company
FTNT / Fortinet, Inc.
AAPL / Apple Inc.
PGR / The Progressive Corporation
ETN / Eaton Corporation plc
EL / The Estée Lauder Companies Inc.
LNC / Lincoln National Corporation
MDT / Medtronic plc
JPM / JPMorgan Chase & Co.
PB / Prosperity Bancshares, Inc.
APH / Amphenol Corporation
SCI / Service Corporation International
NKE / NIKE, Inc.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
JKHY / Jack Henry & Associates, Inc.
BRK.B / Berkshire Hathaway Inc.
MS / Morgan Stanley
WTW / Willis Towers Watson Public Limited Company
IVZ / Invesco Ltd.
CFG / Citizens Financial Group, Inc.
ALL / The Allstate Corporation
GPK / Graphic Packaging Holding Company
MO / Altria Group, Inc.
PFG / Principal Financial Group, Inc.
QCOM / QUALCOMM Incorporated
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
ROST / Ross Stores, Inc.
MSI / Motorola Solutions, Inc.
CAH / Cardinal Health, Inc.
LMT / Lockheed Martin Corporation
HUBB / Hubbell Incorporated
AES / The AES Corporation
UGI / UGI Corporation
ACN / Accenture plc
AGCO / AGCO Corporation
HOLX / Hologic, Inc.
WST / West Pharmaceutical Services, Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
CSX / CSX Corporation
PEP / PepsiCo, Inc.
APD / Air Products and Chemicals, Inc.
PPG / PPG Industries, Inc.
EFX / Equifax Inc.