Market Value95,123,000
Total Holdings481
File Date2018-01-10
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
ES / Eversource Energy
WBS / Webster Financial Corporation
SWX / Southwest Gas Holdings, Inc.
R / Ryder System, Inc.
RGA / Reinsurance Group of America, Incorporated
ARW / Arrow Electronics, Inc.
KMT / Kennametal Inc.
BIO / Bio-Rad Laboratories, Inc.
WR / Westar Energy, Inc.
ZBRA / Zebra Technologies Corporation
US2655041000 / Dunkin' Brands Group, Inc.
DST / DST Systems, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
BID / Sotheby's
JBL / Jabil Inc.
MMM / 3M Company
ASH / Ashland Inc.
ESL / Esterline Technologies Corp.
IDA / IDACORP, Inc.
US21871D1037 / Corelogic Inc
233153204 / DCT Industrial Trust, Inc.
KLXI / KLX Inc.
WCG / Wellcare Health Plans, Inc.
WGL / WGL Holdings, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
IILG / Interval Leisure Group, Inc.
HWC / Hancock Whitney Corporation
BIVV / Bioverativ Inc.
ULTI / Ultimate Software Group, Inc. (The)
LNVGF / Lenovo Group Limited
US9487411038 / Weingarten Realty Investors
WRB / W. R. Berkley Corporation
US98212B1035 / WPX Energy, Inc.
FHN / First Horizon Corporation
RYN / Rayonier Inc.
SEIC / SEI Investments Company
LDOS / Leidos Holdings, Inc.
LANC / Lancaster Colony Corporation
WTFC / Wintrust Financial Corporation
AAN / The Aaron's Company, Inc.
US8766641034 / Taubman Centers, Inc.
SCI / Service Corporation International
MDP / Meredith Holdings Corp
JCOM / J2 Global Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
CYOU / Changyou.com, Ltd.
TECD / Tech Data Corp.
CVG / Convergys Corp.
HSNI / HSN, Inc.
RINO / RINO International Corporation
WWD / Woodward, Inc.
WST / West Pharmaceutical Services, Inc.
DRQ / Dril-Quip, Inc.
LII / Lennox International Inc.
PNFP / Pinnacle Financial Partners, Inc.
AN / AutoNation, Inc.
SKX / Skechers U.S.A., Inc.
DLAKF / Deutsche Lufthansa AG
LEG / Leggett & Platt, Incorporated
FULT / Fulton Financial Corporation
ACC / American Campus Communities Inc.
ACN / Accenture plc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BOH / Bank of Hawaii Corporation
OII / Oceaneering International, Inc.
EXP / Eagle Materials Inc.
JBGS / JBG SMITH Properties
MASI / Masimo Corporation
RGLD / Royal Gold, Inc.
TDC / Teradata Corporation
EME / EMCOR Group, Inc.
SNH / Senior Housing Properties Trust
CSUAY / China Shenhua Energy Company Limited - Depositary Receipt (Common Stock)
QCP / Quality Care Properties, Inc.
SLGN / Silgan Holdings Inc.
GVA / Granite Construction Incorporated
MDSO / Medidata Solutions, Inc.
HIW / Highwoods Properties, Inc.
GWR / Genesee & Wyoming, Inc.
BXS / BancorpSouth Bank
SBRA / Sabra Health Care REIT, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US5249011058 / Legg Mason, Inc.
CASY / Casey's General Stores, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
CHDN / Churchill Downs Incorporated
KNX / Knight-Swift Transportation Holdings Inc.
LPT / Liberty Property Trust
UNFI / United Natural Foods, Inc.
VSM / Versum Materials, Inc.
GMED / Globus Medical, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
DBHSY / Debenhams plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
JAPSY / Japan Airlines Co., Ltd. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
WEN / The Wendy's Company
UMPQ / Umpqua Holdings Corp
OZRK / Bank of the Ozarks, Inc.
BC / Brunswick Corporation
BWLD / Buffalo Wild Wings, Inc.
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ATR / AptarGroup, Inc.
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
CMP / Compass Minerals International, Inc.
WSO / Watsco, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
STL / Sterling Bancorp.
MBFI / MB Financial, Inc.
LNCE / Snyders-Lance, Inc.
IPGP / IPG Photonics Corporation
JLL / Jones Lang LaSalle Incorporated
AUO / AU Optronics Corp.
WHEELOCK & CO LTD / ADR (963271200)
BRCD / Brocade Communications Systems, Inc.
COTY / Coty Inc.
FTR / Frontier Communications Corp.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
EPC / Edgewell Personal Care Company
PTC / PTC Inc.
EGN / Energen Corp.
JW.A / John Wiley & Sons Inc. - Class A
BCO / The Brink's Company
024237020 / Dean Foods Co
SYNH / Syneos Health Inc - Class A
GXP / Great Plains Energy, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
IDTI / Integrated Device Technology, Inc.
FICO / Fair Isaac Corporation
GLD / SPDR Gold Trust
RAMP / LiveRamp Holdings, Inc.
FSUMF / Fortescue Ltd
US92346NAB55 / VeriFone Systems, Inc
US2168311072 / Cooper Tire & Rubber Co
SPNV / Supernova Partners Acquisition Company Inc - Class A
VVC / Vectren Corp.
GPOR / Gulfport Energy Corporation
WEX / WEX Inc.
HE / Hawaiian Electric Industries, Inc.
SO / The Southern Company
KEYS / Keysight Technologies, Inc.
SIX / Six Flags Entertainment Corporation
LHX / L3Harris Technologies, Inc.
PII / Polaris Inc.
NNN / NNN REIT, Inc.
CREE / Cree, Inc.
SXT / Sensient Technologies Corporation
MDRX / Veradigm Inc.
IEX / IDEX Corporation
ATGE / Adtalem Global Education Inc.
POOL / Pool Corporation
DY / Dycom Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
PBH / Prestige Consumer Healthcare Inc.
DPZ / Domino's Pizza, Inc.
PTEN / Patterson-UTI Energy, Inc.
ITT / ITT Inc.
WSM / Williams-Sonoma, Inc.
WOR / Worthington Enterprises, Inc.
LHO / LaSalle Hotel Properties
MPW / Medical Properties Trust, Inc.
PBF / PBF Energy Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
DNB / Dun & Bradstreet Holdings, Inc.
IBKR / Interactive Brokers Group, Inc.
NUS / Nu Skin Enterprises, Inc.
DSM / Koninklijke DSM NV
DDS / Dillard's, Inc.
US74733V1008 / QEP Resources, Inc.
FNB / F.N.B. Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
VVV / Valvoline Inc.
FBR / Fibria Celulose S.A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PZZA / Papa John's International, Inc.
CC / The Chemours Company
MPWR / Monolithic Power Systems, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
US54142L1098 / LogMein, Inc.
WPG / Washington Prime Group Inc
57772K101 / Maxim Integrated Products Inc.
US2782651036 / Eaton Vance Corp.
NFG / National Fuel Gas Company
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
LW / Lamb Weston Holdings, Inc.
SLAB / Silicon Laboratories Inc.
NYT / The New York Times Company
PCH / PotlatchDeltic Corporation
HAIN / The Hain Celestial Group, Inc.
AGCO / AGCO Corporation
VMI / Valmont Industries, Inc.
VRE / Veris Residential, Inc.
THO / THOR Industries, Inc.
STLD / Steel Dynamics, Inc.
SBRCY / Sberbank of Russia. - ADR
SF / Stifel Financial Corp.
CPRT / Copart, Inc.
UBSI / United Bankshares, Inc.
CSL / Carlisle Companies Incorporated
AFG / American Financial Group, Inc.
VSAT / Viasat, Inc.
SWN / Southwestern Energy Company
UNIT / Unity Group LLC
CDK / CDK Global Inc
DNOW / DNOW Inc.
FAF / First American Financial Corporation
FHI / Federated Hermes, Inc.
ABMD / Abiomed Inc.
GEO / The GEO Group, Inc.
LAZ / Lazard, Inc.
SAM / The Boston Beer Company, Inc.
X / United States Steel Corporation
IBM / International Business Machines Corporation
MD / Pediatrix Medical Group, Inc.
TRMB / Trimble Inc.
OI / O-I Glass, Inc.
INT / World Fuel Services Corp.
UFS / Domtar Corporation
NTCT / NetScout Systems, Inc.
KSS / Kohl's Corporation
CATY / Cathay General Bancorp
POST / Post Holdings, Inc.
DEI / Douglas Emmett, Inc.
NYCB / Flagstar Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
MDU / MDU Resources Group, Inc.
CMC / Commercial Metals Company
EXK / Endeavour Silver Corp.
OSK / Oshkosh Corporation
CABO / Cable One, Inc.
DAN / Dana Incorporated
CLH / Clean Harbors, Inc.
SABR / Sabre Corporation
US2243991054 / Crane Co.
SYNA / Synaptics Incorporated
TTWO / Take-Two Interactive Software, Inc.
SFM / Sprouts Farmers Market, Inc.
CRI / Carter's, Inc.
FTNT / Fortinet, Inc.
ODP / The ODP Corporation
PB / Prosperity Bancshares, Inc.
CIEN / Ciena Corporation
GATX / GATX Corporation
WERN / Werner Enterprises, Inc.
ROL / Rollins, Inc.
EAT / Brinker International, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
CVLT / Commvault Systems, Inc.
OGZPY / Gazprom - ADR
BBBY / Bed Bath & Beyond, Inc.
ADP / Automatic Data Processing, Inc.
OFC / Corporate Office Properties Trust
LPNT / LifePoint Health, Inc.
MSM / MSC Industrial Direct Co., Inc.
EMR / Emerson Electric Co.
CRS / Carpenter Technology Corporation
DBD / Diebold Nixdorf, Incorporated
NDSN / Nordson Corporation
GZPFY / Gazprom Neft - ADR
KMPR / Kemper Corporation
PG / The Procter & Gamble Company
HRC / Hill-Rom Holdings Inc
PAYX / Paychex, Inc.
CNK / Cinemark Holdings, Inc.
SLV / iShares Silver Trust
CXW / CoreCivic, Inc.
UTHR / United Therapeutics Corporation
AVT / Avnet, Inc.
MOH / Molina Healthcare, Inc.
BKH / Black Hills Corporation
NCR / NCR Corp.
ADM / Archer-Daniels-Midland Company
MMP / Magellan Midstream Partners L.P.
SMG / The Scotts Miracle-Gro Company
VLO / Valero Energy Corporation
NTL / Nortel Inversora S.A. ADR
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
CY / Cypress Semiconductor Corp.
GHC / Graham Holdings Company
GNW / Genworth Financial, Inc.
LSI / Life Storage Inc - Registered Shares
GME / GameStop Corp.
LYV / Live Nation Entertainment, Inc.
SIVB / SVB Financial Group
MSADY / MS&AD Insurance Group Holdings, Inc. - Depositary Receipt (Common Stock)
NJR / New Jersey Resources Corporation
SBH / Sally Beauty Holdings, Inc.
MCY / Mercury General Corporation
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
UE / Urban Edge Properties
DDD / 3D Systems Corporation
TYL / Tyler Technologies, Inc.
/ Diamond Offshore Drilling Inc
HR / Healthcare Realty Trust Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
SKT / Tanger Inc.
CNO / CNO Financial Group, Inc.
MSCI / MSCI Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
THS / TreeHouse Foods, Inc.
SLM / SLM Corporation
FDS / FactSet Research Systems Inc.
ACHC / Acadia Healthcare Company, Inc.
IDCC / InterDigital, Inc.
PNM / PNM Resources, Inc.
EHC / Encompass Health Corporation
JBLU / JetBlue Airways Corporation
AMCX / AMC Networks Inc.
VSH / Vishay Intertechnology, Inc.
ODFL / Old Dominion Freight Line, Inc.
SAIC / Science Applications International Corporation
VLY / Valley National Bancorp
/ Diamond Offshore Drilling Inc
LECO / Lincoln Electric Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACM / AECOM
LUKOY / PJSC LUKOIL - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
HEP / Holly Energy Partners L.P. - Unit
TDS / Telephone and Data Systems, Inc.
TCBI / Texas Capital Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
UMBF / UMB Financial Corporation
HFC / HollyFrontier Corp
CTLT / Catalent, Inc.
TPX / Somnigroup International Inc.
DCI / Donaldson Company, Inc.
GGG / Graco Inc.
ENS / EnerSys
ASB / Associated Banc-Corp
TGNA / TEGNA Inc.
FR / First Industrial Realty Trust, Inc.
872307903 / TCF Financial Corporation
WAFD / WaFd, Inc
TRMK / Trustmark Corporation
POLY / Plantronics, Inc.
BDC / Belden Inc.
JPM / JPMorgan Chase & Co.
PFG / Principal Financial Group, Inc.
KMB / Kimberly-Clark Corporation
LFUS / Littelfuse, Inc.
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
AMP / Ameriprise Financial, Inc.
PSX / Phillips 66
TXN / Texas Instruments Incorporated
STOR / Store Capital Corp
/ Voya Prime Rate Trust
AKRX / Akorn, Inc.
TFX / Teleflex Incorporated
BR / Broadridge Financial Solutions, Inc.
TER / Teradyne, Inc.
CUZ / Cousins Properties Incorporated
KRC / Kilroy Realty Corporation
ATI / ATI Inc.
EWBC / East West Bancorp, Inc.
VFC / V.F. Corporation
CAR / Avis Budget Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
JKHY / Jack Henry & Associates, Inc.
RS / Reliance, Inc.
LSTR / Landstar System, Inc.
MKTX / MarketAxess Holdings Inc.
SM / SM Energy Company
CBT / Cabot Corporation
ADI / Analog Devices, Inc.
NEU / NewMarket Corporation
DLR / Digital Realty Trust, Inc.
TPH / Tri Pointe Homes, Inc.
BIG / Big Lots, Inc.
KN / Knowles Corporation
EPR / EPR Properties
RPM / RPM International Inc.
TOL / Toll Brothers, Inc.
PBI / Pitney Bowes Inc.
FLO / Flowers Foods, Inc.
WU / The Western Union Company
MUSA / Murphy USA Inc.
DLX / Deluxe Corporation
COR / Cencora, Inc.
HII / Huntington Ingalls Industries, Inc.
CNX / CNX Resources Corporation
TXRH / Texas Roadhouse, Inc.
THC / Tenet Healthcare Corporation
MAN / ManpowerGroup Inc.
HNI / HNI Corporation
JACK / Jack in the Box Inc.
BRO / Brown & Brown, Inc.
PACW / Pacwest Bancorp
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
CONE / CyrusOne Inc
PRI / Primerica, Inc.
KEX / Kirby Corporation
C.WSA / Citigroup, Inc.
BLKB / Blackbaud, Inc.
CPE / Callon Petroleum Company
SNX / TD SYNNEX Corporation
HUBB / Hubbell Incorporated
SNV / Synovus Financial Corp.
GNTX / Gentex Corporation
CGNX / Cognex Corporation
LAMR / Lamar Advertising Company
MLHR / Herman Miller Inc.
NATI / National Instruments Corp.
THG / The Hanover Insurance Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
NUVA / Nuvasive Inc
KBR / KBR, Inc.
IBOC / International Bancshares Corporation
CPT / Camden Property Trust
XOM / Exxon Mobil Corporation
MKSI / MKS Inc.
FSLR / First Solar, Inc.
AVNT / Avient Corporation
SAFM / Sanderson Farms, Inc.
IP / International Paper Company
CARS / Cars.com Inc.
MUR / Murphy Oil Corporation
CW / Curtiss-Wright Corporation
OGS / ONE Gas, Inc.
AEO / American Eagle Outfitters, Inc.
TTC / The Toro Company
MTX / Minerals Technologies Inc.
COHR / Coherent Corp.
MTDR / Matador Resources Company
US7587501039 / Regal-Beloit Corp.
OLN / Olin Corporation
Y / Alleghany Corp.
CRUS / Cirrus Logic, Inc.
ATO / Atmos Energy Corporation
KBH / KB Home
LPX / Louisiana-Pacific Corporation
MSA / MSA Safety Incorporated
CRL / Charles River Laboratories International, Inc.
TR / Tootsie Roll Industries, Inc.
URBN / Urban Outfitters, Inc.
TDY / Teledyne Technologies Incorporated
OMI / Owens & Minor, Inc.
NVR / NVR, Inc.
CBSH / Commerce Bancshares, Inc.
MMS / Maximus, Inc.
TUP / Tupperware Brands Corporation
MANH / Manhattan Associates, Inc.
TKR / The Timken Company
AVNS / Avanos Medical, Inc.
SBNY / Signature Bank
INTC / Intel Corporation
TEX / Terex Corporation
GEF.B / Greif, Inc.
UGI / UGI Corporation
ENR / Energizer Holdings, Inc.
CAA / CalAtlantic Group, Inc.
T / AT&T Inc.
KEY / KeyCorp
OGE / OGE Energy Corp.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
MDT / Medtronic plc
PFE / Pfizer Inc.
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
WTRG / Essential Utilities, Inc.
MRK / Merck & Co., Inc.
MPC / Marathon Petroleum Corporation
AES / The AES Corporation
AFL / Aflac Incorporated
GD / General Dynamics Corporation
CINF / Cincinnati Financial Corporation
ORI / Old Republic International Corporation
PRU / Prudential Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
VZ / Verizon Communications Inc.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
LOW / Lowe's Companies, Inc.
GPC / Genuine Parts Company
CMI / Cummins Inc.
ITW / Illinois Tool Works Inc.