Market Value85,722,000
Total Holdings514
File Date2017-07-13
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)
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
WEC / WEC Energy Group, Inc.
ES / Eversource Energy
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
SWX / Southwest Gas Holdings, Inc.
R / Ryder System, Inc.
CGBD / Carlyle Secured Lending, Inc.
OGS / ONE Gas, Inc.
ARW / Arrow Electronics, Inc.
AKRX / Akorn, Inc.
TXRH / Texas Roadhouse, Inc.
BIO / Bio-Rad Laboratories, Inc.
AMBC / Ambac Financial Group, Inc.
BRCD / Brocade Communications Systems, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
PVAC / Penn Virginia Corp.
UPLC / Ultra Petroleum Corp.
WHG / Westwood Holdings Group, Inc.
JCP / J.C. Penney Co., Inc.
GCI / Gannett Co., Inc.
CCP / Care Capital Properties, Inc.
COTY / Coty Inc.
US59408Q1067 / Michaels Companies Inc. (The)
ZBRA / Zebra Technologies Corporation
ACC / American Campus Communities Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
ASH / Ashland Inc.
MDSO / Medidata Solutions, Inc.
LNCE / Snyders-Lance, Inc.
US5249011058 / Legg Mason, Inc.
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
233153204 / DCT Industrial Trust, Inc.
KLXI / KLX Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NNN / NNN REIT, Inc.
QCP / Quality Care Properties, Inc.
NDSN / Nordson Corporation
FHN / First Horizon Corporation
872307903 / TCF Financial Corporation
GVA / Granite Construction Incorporated
WTFC / Wintrust Financial Corporation
ESL / Esterline Technologies Corp.
EGN / Energen Corp.
US21871D1037 / Corelogic Inc
AAN / The Aaron's Company, Inc.
024237020 / Dean Foods Co
WCG / Wellcare Health Plans, Inc.
GXP / Great Plains Energy, Inc.
PKG / Packaging Corporation of America
ORI / Old Republic International Corporation
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
JCOM / J2 Global Inc.
DBHSY / Debenhams plc
WRLD / World Acceptance Corporation
CODI / Compass Diversified
SNH / Senior Housing Properties Trust
BID / Sotheby's
US98212B1035 / WPX Energy, Inc.
GLD / SPDR Gold Trust
HSNI / HSN, Inc.
RINO / RINO International Corporation
LAMR / Lamar Advertising Company
HIW / Highwoods Properties, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
CEB / CEB Inc.
HAS / Hasbro, Inc.
MTDR / Matador Resources Company
WST / West Pharmaceutical Services, Inc.
THC / Tenet Healthcare Corporation
RGA / Reinsurance Group of America, Incorporated
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
MCD / McDonald's Corporation
PNFP / Pinnacle Financial Partners, Inc.
DLAKF / Deutsche Lufthansa AG
SKX / Skechers U.S.A., Inc.
FULT / Fulton Financial Corporation
PCH / PotlatchDeltic Corporation
KRC / Kilroy Realty Corporation
US69329Y1047 / PDL BioPharma, Inc.
THG / The Hanover Insurance Group, Inc.
OII / Oceaneering International, Inc.
ADI / Analog Devices, Inc.
EXP / Eagle Materials Inc.
MASI / Masimo Corporation
TPH / Tri Pointe Homes, Inc.
RGLD / Royal Gold, Inc.
POST / Post Holdings, Inc.
CAR / Avis Budget Group, Inc.
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
GBX / The Greenbrier Companies, Inc.
DFT / Dupont Fabros Technology, Inc.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
RUN / Sunrun Inc.
XBKS / Xenith Bankshares, Inc.
HGKGY / Power Assets Holdings Limited - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BBEP / Breitburn Energy Partners LP
VVV / Valvoline Inc.
REVG / REV Group, Inc.
WHEELOCK & CO LTD / ADR (963271200)
OA / Orbital ATK, Inc.
HHILY / Hopewell Highway Infrastructure Ltd.
CAFD / 8point3 Energy Partners LP
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XYIGY / Xinyi Glass Holdings Limited - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CALM / Cal-Maine Foods, Inc.
RDC / Rowan Companies plc
US33830X1046 / Five Prime Therapeutics Inc
WNC / Wabash National Corporation
PZZA / Papa John's International, Inc.
FTR / Frontier Communications Corp.
ROYMY / International Distribution Services plc - Depositary Receipt (Common Stock)
UPLMQ / Ultra Petroleum Corp.
PSEC / Prospect Capital Corporation
PVTB / PrivateBancorp, Inc.
TIVO / TiVo Inc.
CSC / Computer Sciences Corp.
DLR / Digital Realty Trust, Inc.
UVE / Universal Insurance Holdings, Inc.
GHC / Graham Holdings Company
CACQ / Caesars Acquisition Co.
JOY / Joy Global, Inc.
57772K101 / Maxim Integrated Products Inc.
VALE.P / Vale S.A. Preferred Shares ADR
AVP / Avon Products, Inc.
SF / Stifel Financial Corp.
EWBC / East West Bancorp, Inc.
ULTI / Ultimate Software Group, Inc. (The)
FICO / Fair Isaac Corporation
DDS / Dillard's, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US74733V1008 / QEP Resources, Inc.
US54142L1098 / LogMein, Inc.
SLGN / Silgan Holdings Inc.
GWR / Genesee & Wyoming, Inc.
BXS / BancorpSouth Bank
VFC / V.F. Corporation
FBR / Fibria Celulose S.A.
BIVV / Bioverativ Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
CASY / Casey's General Stores, Inc.
VVC / Vectren Corp.
NUS / Nu Skin Enterprises, Inc.
ABBV / AbbVie Inc.
LPT / Liberty Property Trust
JW.A / John Wiley & Sons Inc. - Class A
UNFI / United Natural Foods, Inc.
VSM / Versum Materials, Inc.
GMED / Globus Medical, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
SNX / TD SYNNEX Corporation
NWE / NorthWestern Energy Group, Inc.
AUO / AU Optronics Corp.
WEN / The Wendy's Company
OZRK / Bank of the Ozarks, Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ATR / AptarGroup, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
LNVGF / Lenovo Group Limited
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
LHO / LaSalle Hotel Properties
CMP / Compass Minerals International, Inc.
WSO / Watsco, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
VRE / Veris Residential, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MBFI / MB Financial, Inc.
IPGP / IPG Photonics Corporation
JLL / Jones Lang LaSalle Incorporated
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
PTC / PTC Inc.
VSAT / Viasat, Inc.
HE / Hawaiian Electric Industries, Inc.
IDCC / InterDigital, Inc.
SO / The Southern Company
TTC / The Toro Company
NYT / The New York Times Company
PBI / Pitney Bowes Inc.
CC / The Chemours Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SXT / Sensient Technologies Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ATGE / Adtalem Global Education Inc.
POOL / Pool Corporation
PBH / Prestige Consumer Healthcare Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TFX / Teleflex Incorporated
FAF / First American Financial Corporation
LYV / Live Nation Entertainment, Inc.
ITT / ITT Inc.
WSM / Williams-Sonoma, Inc.
NYCB / Flagstar Financial, Inc.
URBN / Urban Outfitters, Inc.
WOR / Worthington Enterprises, Inc.
WPG / Washington Prime Group Inc
NFG / National Fuel Gas Company
887228104 / Time Inc.
CVRR / CVR Refining LP
JNS / Janus Capital Group, Inc.
126132109 / CNOOC Ltd.
WWAV / The WhiteWave Foods Co.
TMP / Tompkins Financial Corporation
920355104 / Valspar Corp.
918194101 / VCA Inc.
CHKR / Chesapeake Granite Wash Trust
FCN / FTI Consulting, Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
KATE / Kate Spade & Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WNR / Western Refining, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BEAV / B/E Aerospace, Inc.
ALGN / Align Technology, Inc.
CST / CST Brands, Inc.
AINV / Apollo Investment Corporation
ATW / Atwood Oceanics, Inc.
CHS / Chico's FAS, Inc.
CTBI / Community Trust Bancorp, Inc.
TRN / Trinity Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
LW / Lamb Weston Holdings, Inc.
PACW / Pacwest Bancorp
SLAB / Silicon Laboratories Inc.
CDK / CDK Global Inc
TPX / Somnigroup International Inc.
MUSA / Murphy USA Inc.
HAIN / The Hain Celestial Group, Inc.
SON / Sonoco Products Company
THO / THOR Industries, Inc.
PRXL / PAREXEL International Corp.
KBH / KB Home
DAN / Dana Incorporated
X / United States Steel Corporation
GATX / GATX Corporation
PG / The Procter & Gamble Company
UBSI / United Bankshares, Inc.
RAMP / LiveRamp Holdings, Inc.
CSL / Carlisle Companies Incorporated
SBNY / Signature Bank
PNRA / Panera Bread Co.
CUZ / Cousins Properties Incorporated
SWN / Southwestern Energy Company
UNIT / Unity Group LLC
FHI / Federated Hermes, Inc.
TOL / Toll Brothers, Inc.
LAZ / Lazard, Inc.
MSCI / MSCI Inc.
NATI / National Instruments Corp.
KN / Knowles Corporation
HNI / HNI Corporation
KEYS / Keysight Technologies, Inc.
EXK / Endeavour Silver Corp.
US92346NAB55 / VeriFone Systems, Inc
TRMB / Trimble Inc.
OI / O-I Glass, Inc.
UFS / Domtar Corporation
PTEN / Patterson-UTI Energy, Inc.
WWD / Woodward, Inc.
NTCT / NetScout Systems, Inc.
KSS / Kohl's Corporation
AMGN / Amgen Inc.
ALEX / Alexander & Baldwin, Inc.
MDU / MDU Resources Group, Inc.
CPRT / Copart, Inc.
US2243991054 / Crane Co.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GCI / Gannett Co., Inc.
FTR / Frontier Communications Corp.
TTWO / Take-Two Interactive Software, Inc.
FTNT / Fortinet, Inc.
ROL / Rollins, Inc.
ODP / The ODP Corporation
PB / Prosperity Bancshares, Inc.
CIEN / Ciena Corporation
FDS / FactSet Research Systems Inc.
WERN / Werner Enterprises, Inc.
BIG / Big Lots, Inc.
HFC / HollyFrontier Corp
BKH / Black Hills Corporation
US58503F5026 / Medley Capital Corp.
LECO / Lincoln Electric Holdings, Inc.
EAT / Brinker International, Inc.
CAB / Cabela's Incorporated
SFM / Sprouts Farmers Market, Inc.
CVS / CVS Health Corporation
BLKB / Blackbaud, Inc.
BBBY / Bed Bath & Beyond, Inc.
US7587501039 / Regal-Beloit Corp.
ADP / Automatic Data Processing, Inc.
ANSS / ANSYS, Inc.
LPNT / LifePoint Health, Inc.
JACK / Jack in the Box Inc.
EMR / Emerson Electric Co.
CRS / Carpenter Technology Corporation
LHX / L3Harris Technologies, Inc.
KMPR / Kemper Corporation
DDD / 3D Systems Corporation
HRC / Hill-Rom Holdings Inc
PAYX / Paychex, Inc.
SKT / Tanger Inc.
TDS / Telephone and Data Systems, Inc.
CNK / Cinemark Holdings, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
SLV / iShares Silver Trust
CM / Canadian Imperial Bank of Commerce
NUVA / Nuvasive Inc
UTHR / United Therapeutics Corporation
TGNA / TEGNA Inc.
RYN / Rayonier Inc.
AVT / Avnet, Inc.
MOH / Molina Healthcare, Inc.
SYNH / Syneos Health Inc - Class A
PBF / PBF Energy Inc.
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
SMG / The Scotts Miracle-Gro Company
CAKE / The Cheesecake Factory Incorporated
NTL / Nortel Inversora S.A. ADR
US9487411038 / Weingarten Realty Investors
US2168311072 / Cooper Tire & Rubber Co
WGL / WGL Holdings, Inc.
CYOU / Changyou.com, Ltd.
IDTI / Integrated Device Technology, Inc.
IDA / IDACORP, Inc.
WR / Westar Energy, Inc.
CVG / Convergys Corp.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
AFG / American Financial Group, Inc.
CY / Cypress Semiconductor Corp.
US8766641034 / Taubman Centers, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
JKHY / Jack Henry & Associates, Inc.
TECD / Tech Data Corp.
US2782651036 / Eaton Vance Corp.
CATY / Cathay General Bancorp
LSI / Life Storage Inc - Registered Shares
SAM / The Boston Beer Company, Inc.
GNW / Genworth Financial, Inc.
FNB / F.N.B. Corporation
OHI / Omega Healthcare Investors, Inc.
GME / GameStop Corp.
VLO / Valero Energy Corporation
NJR / New Jersey Resources Corporation
SBH / Sally Beauty Holdings, Inc.
MCY / Mercury General Corporation
MDRX / Veradigm Inc.
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
RMD / ResMed Inc.
UE / Urban Edge Properties
DPZ / Domino's Pizza, Inc.
NCR / NCR Corp.
LDOS / Leidos Holdings, Inc.
/ Diamond Offshore Drilling Inc
CABO / Cable One, Inc.
CONE / CyrusOne Inc
HR / Healthcare Realty Trust Incorporated
FR / First Industrial Realty Trust, Inc.
TDC / Teradata Corporation
CNO / CNO Financial Group, Inc.
SGTZY / PJSC Surgutneftegas - ADR
WRB / W. R. Berkley Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KMT / Kennametal Inc.
THS / TreeHouse Foods, Inc.
SLM / SLM Corporation
TEX / Terex Corporation
ACHC / Acadia Healthcare Company, Inc.
PNM / PNM Resources, Inc.
EHC / Encompass Health Corporation
JBLU / JetBlue Airways Corporation
GPOR / Gulfport Energy Corporation
AMCX / AMC Networks Inc.
DRQ / Dril-Quip, Inc.
VSH / Vishay Intertechnology, Inc.
ODFL / Old Dominion Freight Line, Inc.
VLY / Valley National Bancorp
CREE / Cree, Inc.
/ Diamond Offshore Drilling Inc
SCI / Service Corporation International
HEP / Holly Energy Partners L.P. - Unit
INT / World Fuel Services Corp.
OGZPY / Gazprom - ADR
UGI / UGI Corporation
MSM / MSC Industrial Direct Co., Inc.
AVNS / Avanos Medical, Inc.
CPT / Camden Property Trust
UMPQ / Umpqua Holdings Corp
WEX / WEX Inc.
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
ENS / EnerSys
ASB / Associated Banc-Corp
LANC / Lancaster Colony Corporation
WAFD / WaFd, Inc
TRMK / Trustmark Corporation
POLY / Plantronics, Inc.
C.WSA / Citigroup, Inc.
LLY / Eli Lilly and Company
PII / Polaris Inc.
CVLT / Commvault Systems, Inc.
TYL / Tyler Technologies, Inc.
GZPFY / Gazprom Neft - ADR
OLN / Olin Corporation
AEO / American Eagle Outfitters, Inc.
NEU / NewMarket Corporation
DBD / Diebold Nixdorf, Incorporated
TCBI / Texas Capital Bancshares, Inc.
TER / Teradyne, Inc.
SAFM / Sanderson Farms, Inc.
CRI / Carter's, Inc.
ATI / ATI Inc.
DNOW / DNOW Inc.
CFR / Cullen/Frost Bankers, Inc.
CTLT / Catalent, Inc.
PRI / Primerica, Inc.
SEIC / SEI Investments Company
RS / Reliance, Inc.
CMC / Commercial Metals Company
CHDN / Churchill Downs Incorporated
SM / SM Energy Company
GNTX / Gentex Corporation
CBT / Cabot Corporation
MD / Pediatrix Medical Group, Inc.
ACM / AECOM
CDNS / Cadence Design Systems, Inc.
IP / International Paper Company
EPR / EPR Properties
IT / Gartner, Inc.
RPM / RPM International Inc.
HUBB / Hubbell Incorporated
NVR / NVR, Inc.
FLO / Flowers Foods, Inc.
DLX / Deluxe Corporation
HII / Huntington Ingalls Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CNX / CNX Resources Corporation
OFC / Corporate Office Properties Trust
ACN / Accenture plc
STLD / Steel Dynamics, Inc.
MAN / ManpowerGroup Inc.
BRO / Brown & Brown, Inc.
CLH / Clean Harbors, Inc.
MDP / Meredith Holdings Corp
INGR / Ingredion Incorporated
KEX / Kirby Corporation
BOH / Bank of Hawaii Corporation
AGCO / AGCO Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
MLHR / Herman Miller Inc.
MPW / Medical Properties Trust, Inc.
MKTX / MarketAxess Holdings Inc.
MMM / 3M Company
DEI / Douglas Emmett, Inc.
VMI / Valmont Industries, Inc.
GEO / The GEO Group, Inc.
ABMD / Abiomed Inc.
KBR / KBR, Inc.
IBOC / International Bancshares Corporation
SAIC / Science Applications International Corporation
/ Voya Prime Rate Trust
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
XOM / Exxon Mobil Corporation
SABR / Sabre Corporation
CARS / Cars.com Inc.
BDC / Belden Inc.
MTX / Minerals Technologies Inc.
LFUS / Littelfuse, Inc.
CW / Curtiss-Wright Corporation
WTRG / Essential Utilities, Inc.
LSTR / Landstar System, Inc.
SBRCY / Sberbank of Russia. - ADR
COHR / Coherent Corp.
OSK / Oshkosh Corporation
SYNA / Synaptics Incorporated
TD / The Toronto-Dominion Bank
KMB / Kimberly-Clark Corporation
CSCO / Cisco Systems, Inc.
Y / Alleghany Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
CRUS / Cirrus Logic, Inc.
FSLR / First Solar, Inc.
ATO / Atmos Energy Corporation
SIVB / SVB Financial Group
WU / The Western Union Company
LPX / Louisiana-Pacific Corporation
CRL / Charles River Laboratories International, Inc.
TR / Tootsie Roll Industries, Inc.
EME / EMCOR Group, Inc.
TDY / Teledyne Technologies Incorporated
OMI / Owens & Minor, Inc.
DY / Dycom Industries, Inc.
CBSH / Commerce Bancshares, Inc.
MMS / Maximus, Inc.
TUP / Tupperware Brands Corporation
MANH / Manhattan Associates, Inc.
IBM / International Business Machines Corporation
TKR / The Timken Company
MSA / MSA Safety Incorporated
SNV / Synovus Financial Corp.
PFE / Pfizer Inc.
INTC / Intel Corporation
CXW / CoreCivic, Inc.
CAA / CalAtlantic Group, Inc.
HWC / Hancock Whitney Corporation
OGE / OGE Energy Corp.
UMBF / UMB Financial Corporation
GEF.B / Greif, Inc.
O / Realty Income Corporation
ENR / Energizer Holdings, Inc.
PSX / Phillips 66
UPS / United Parcel Service, Inc.
LOW / Lowe's Companies, Inc.
T / AT&T Inc.
MDT / Medtronic plc
QCOM / QUALCOMM Incorporated
PRU / Prudential Financial, Inc.
GD / General Dynamics Corporation
TXN / Texas Instruments Incorporated
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
AFL / Aflac Incorporated
AES / The AES Corporation
PFG / Principal Financial Group, Inc.
AOS / A. O. Smith Corporation
LMT / Lockheed Martin Corporation
GPC / Genuine Parts Company
CINF / Cincinnati Financial Corporation
MPC / Marathon Petroleum Corporation
CMI / Cummins Inc.
AMP / Ameriprise Financial, Inc.
ITW / Illinois Tool Works Inc.