Market Value369,081,000
Total Holdings220
File Date2017-05-12
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)
US2243991054 / Crane Co.
ANSS / ANSYS, Inc.
CVS / CVS Health Corporation
HD / The Home Depot, Inc.
PPL / PPL Corporation
AVNT / Avient Corporation
ADS / Bread Financial Holdings Inc
ESNT / Essent Group Ltd.
BXMT / Blackstone Mortgage Trust, Inc.
CRM / Salesforce, Inc.
LOW / Lowe's Companies, Inc.
US0549371070 / BB&T Corp.
GLT / Glatfelter Corporation
AKAM / Akamai Technologies, Inc.
UHS / Universal Health Services, Inc.
TIS / Orchids Paper Products Company
CE / Celanese Corporation
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PYPL / PayPal Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
T / AT&T Inc.
WBMD / WebMD Health Corp.
BNS / The Bank of Nova Scotia
EXLS / ExlService Holdings, Inc.
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
KS / KapStone Paper & Packaging Corp.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PACW / Pacwest Bancorp
DDC / DDC Enterprise Limited
NRF / NorthStar Realty Finance Corp.
TREC / Trecora Resources
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HCKT / The Hackett Group, Inc.
WINA / Winmark Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
704549AG9 / Peabody Energy Corporation Bond
MANH / Manhattan Associates, Inc.
WCC / WESCO International, Inc.
BGB / Blackstone Strategic Credit 2027 Term Fund
AMWD / American Woodmark Corporation
JBT / JBT Marel Corporation
NCIT / NCI, Inc.
VNTV / Vantiv, Inc.
SAVE / Spirit Airlines, Inc.
CBPX / Continental Building Products, Inc.
PLPM / Planet Payment, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
61166W101 / Monsanto Co.
IDTI / Integrated Device Technology, Inc.
CMT / Core Molding Technologies, Inc.
CVA / Covanta Holding Corporation
AFL / Aflac Incorporated
CSL / Carlisle Companies Incorporated
RAD / Rite Aid Corp.
THRM / Gentherm Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WHG / Westwood Holdings Group, Inc.
RAI / Reynolds American, Inc.
NSIT / Insight Enterprises, Inc.
FNHC / FedNat Holding Co
TRST / TrustCo Bank Corp NY
BIT / BlackRock Multi-Sector Income Trust
KWR / Quaker Chemical Corporation
ZIXI / Zix Corp.
EFX / Equifax Inc.
OGE / OGE Energy Corp.
AET / Aetna, Inc.
MNKD / MannKind Corporation
AZZ / AZZ Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
SIX / Six Flags Entertainment Corporation
NCMI / National CineMedia, Inc.
CAMP / Camp4 Therapeutics Corporation
46123DAB2 / InvenSense, Inc. Bond
US37940G1094 / GlobalSCAPE, Inc.
SIRI / Sirius XM Holdings Inc.
SCAI / Surgical Care Affiliates, Inc.
/ U.S. Concrete, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
PBH / Prestige Consumer Healthcare Inc.
DSDYX / BNY Mellon Investment Funds I - BNY Mellon Global Fixed Income Fund Class Y
136635AE9 / Canadian Solar Inc. Bond
NATH / Nathan's Famous, Inc.
CRI / Carter's, Inc.
NLS / Nautilus Inc
CCOI / Cogent Communications Holdings, Inc.
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
UMPQ / Umpqua Holdings Corp
SWM / Schweitzer-Mauduit International, Inc.
MATX / Matson, Inc.
AMSWA / American Software Inc. - Class A
MWA / Mueller Water Products, Inc.
BGS / B&G Foods, Inc.
VGR / Vector Group Ltd.
ENH / Endurance Specialty Holdings, Ltd.
FUL / H.B. Fuller Company
BERY / Berry Global Group, Inc.
GRA / W.R. Grace & Co.
TEN / Tsakos Energy Navigation Limited
TSCO / Tractor Supply Company
MAN / ManpowerGroup Inc.
OTTR / Otter Tail Corporation
FONR / FONAR Corporation
AGR / Avangrid, Inc.
WPC / W. P. Carey Inc.
IQV / IQVIA Holdings Inc.
SYNH / Syneos Health Inc - Class A
DIS / The Walt Disney Company
BBWI / Bath & Body Works, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TROW / T. Rowe Price Group, Inc.
US87233Q1085 / TC Pipelines, LP
US21871D1037 / Corelogic Inc
GCI / Gannett Co., Inc.
PATK / Patrick Industries, Inc.
SUN / Sunoco LP - Limited Partnership
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
GXP / Great Plains Energy, Inc.
US1182301010 / Buckeye Partners, L.P.
98474TAB3 / Yandex N.V. Bond 1.13% Due 12/15/2018
DLTR / Dollar Tree, Inc.
REIS / Reis, Inc.
MMS / Maximus, Inc.
QLYS / Qualys, Inc.
RLGT / Radiant Logistics, Inc.
WBC / Wabco Holdings, Inc.
ARCC / Ares Capital Corporation
OPB / Opus Bank
OPK / OPKO Health, Inc.
US30224P2002 / Extended Stay America Inc
ST / Sensata Technologies Holding plc
LH / Labcorp Holdings Inc.
INGR / Ingredion Incorporated
D / Dominion Energy, Inc.
ATVI / Activision Blizzard Inc
EBAY / eBay Inc.
LABL / Multi-Color Corp.
FMC / FMC Corporation
US0909311062 / BioSpecifics Technologies Corp.
CRS / Carpenter Technology Corporation
FLXS / Flexsteel Industries, Inc.
PRGS / Progress Software Corporation
US5537771033 / MTS Systems Corporation
DAR / Darling Ingredients Inc.
KINS / Kingstone Companies, Inc.
RYN / Rayonier Inc.
PSX / Phillips 66
STAG / STAG Industrial, Inc.
SAFT / Safety Insurance Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
HOLX / Hologic, Inc.
LEA / Lear Corporation
SRC / Spirit Realty Capital, Inc.
CME / CME Group Inc.
KSU / Kansas City Southern
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
IPG / The Interpublic Group of Companies, Inc.
VER / VEREIT Inc
CHRW / C.H. Robinson Worldwide, Inc.
HFC / HollyFrontier Corp
ALGN / Align Technology, Inc.
NUE / Nucor Corporation
FBHS / Fortune Brands Home & Security Inc
RTN / Raytheon Co.
VZ / Verizon Communications Inc.
GOOGL / Alphabet Inc.
SUPN / Supernus Pharmaceuticals, Inc.
WFC / Wells Fargo & Company
CNXC / Concentrix Corporation
BGCP / BGC Partners Inc - Class A
DFS / Discover Financial Services
SNY / Sanofi - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
STWD / Starwood Property Trust, Inc.
DOW / Dow Inc.
SEE / Sealed Air Corporation
M / Macy's, Inc.
BAX / Baxter International Inc.
PRU / Prudential Financial, Inc.
NTRS / Northern Trust Corporation
STX / Seagate Technology Holdings plc
DG / Dollar General Corporation
SHV / iShares Trust - iShares Short Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CTSH / Cognizant Technology Solutions Corporation
AMZN / Amazon.com, Inc.
CF / CF Industries Holdings, Inc.
US8865471085 / Tiffany & Co.
BIIB / Biogen Inc.
OXY / Occidental Petroleum Corporation
INBK / First Internet Bancorp
LLL / JX Luxventure Limited
PANW / Palo Alto Networks, Inc.
RHT / Red Hat, Inc.
19041P105 / CBS Corp.
INTC / Intel Corporation
ROK / Rockwell Automation, Inc.
CAH / Cardinal Health, Inc.
NLSN / Nielsen Holdings plc
CELG / Celgene Corp.
NAVI / Navient Corporation
VFC / V.F. Corporation
ETN / Eaton Corporation plc
DOW / Dow Inc.
SLP / Simulations Plus, Inc.
SJM / The J. M. Smucker Company
EMN / Eastman Chemical Company
JCI / Johnson Controls International plc
CDNS / Cadence Design Systems, Inc.
VIAB / Viacom, Inc.
SRG / Seritage Growth Properties
SWKS / Skyworks Solutions, Inc.
TWX / Warner Media LLC
MAS / Masco Corporation
EW / Edwards Lifesciences Corporation
MTB / M&T Bank Corporation
CCL / Carnival Corporation & plc
AYI / Acuity Inc.
CW / Curtiss-Wright Corporation
BLL / Ball Corp.
JBHT / J.B. Hunt Transport Services, Inc.
LKQ / LKQ Corporation
HXL / Hexcel Corporation
GSAT / Globalstar, Inc.
PF / Pinnacle Foods, Inc.
FSS / Federal Signal Corporation
RGA / Reinsurance Group of America, Incorporated
GPK / Graphic Packaging Holding Company
LPNT / LifePoint Health, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
MFC / Manulife Financial Corporation
FDS / FactSet Research Systems Inc.
CNA / CNA Financial Corporation
CI / The Cigna Group
GLW / Corning Incorporated
NOC / Northrop Grumman Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FTNT / Fortinet, Inc.
BX / Blackstone Inc.
TRV / The Travelers Companies, Inc.
TSLA / Tesla, Inc.
LUV / Southwest Airlines Co.
TRMB / Trimble Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CB / Chubb Limited
PFE / Pfizer Inc.
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
LVS / Las Vegas Sands Corp.
SXT / Sensient Technologies Corporation
HUM / Humana Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BR / Broadridge Financial Solutions, Inc.
HSY / The Hershey Company
WTRG / Essential Utilities, Inc.
ELV / Elevance Health, Inc.
ABBV / AbbVie Inc.
PFBC / Preferred Bank
ORCL / Oracle Corporation
TMO / Thermo Fisher Scientific Inc.
NYCB / Flagstar Financial, Inc.
ADI / Analog Devices, Inc.
IP / International Paper Company
GSK / GSK plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
SPY / SPDR S&P 500 ETF
RF / Regions Financial Corporation
UVSP / Univest Financial Corporation
PEP / PepsiCo, Inc.
UNM / Unum Group
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
BAC / Bank of America Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
VLO / Valero Energy Corporation
DUK / Duke Energy Corporation
MRK / Merck & Co., Inc.
EGRX / Eagle Pharmaceuticals, Inc.
HON / Honeywell International Inc.
AMAT / Applied Materials, Inc.
JPM / JPMorgan Chase & Co.
NDAQ / Nasdaq, Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
INTU / Intuit Inc.
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF