Market Value264,634,000
Total Holdings225
File Date2017-07-21
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)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
MGA / Magna International Inc.
SHPG / Shire Plc.
BC / Brunswick Corporation
UNIT / Unity Group LLC
CY / Cypress Semiconductor Corp.
WPPGY / WPP PLC
CGNX / Cognex Corporation
MMC / Marsh & McLennan Companies, Inc.
918194101 / VCA Inc.
DLX / Deluxe Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
BIVV / Bioverativ Inc.
NGVT / Ingevity Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
CAH / Cardinal Health, Inc.
US74733V1008 / QEP Resources, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
TGI / Triumph Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SCI / Service Corporation International
FMC / FMC Corporation
GRMN / Garmin Ltd.
RDS.B / Shell Plc - ADR
OHI / Omega Healthcare Investors, Inc.
TI / Telecom Italia S.p.A.
AXP / American Express Company
MGM / MGM Resorts International
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
TJX / The TJX Companies, Inc.
AMZN / Amazon.com, Inc.
MSFT / Microsoft Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
ADBE / Adobe Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
V / Visa Inc.
MS / Morgan Stanley
PAYX / Paychex, Inc.
/ Wyndham Destinations, Inc.
PGR / The Progressive Corporation
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
NBR / Nabors Industries Ltd.
KMI / Kinder Morgan, Inc.
QSR / Restaurant Brands International Inc.
PEP / PepsiCo, Inc.
VLO / Valero Energy Corporation
PPL / PPL Corporation
X / United States Steel Corporation
ALB / Albemarle Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
BTGOF / BT Group plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WCG / Wellcare Health Plans, Inc.
VMW / Vmware Inc. - Class A
CRUS / Cirrus Logic, Inc.
AL / Air Lease Corporation
OMC / Omnicom Group Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MD / Pediatrix Medical Group, Inc.
ESV / Ensco plc
CS / Credit Suisse Group AG - ADR
BEAV / B/E Aerospace, Inc.
TUP / Tupperware Brands Corporation
OSK / Oshkosh Corporation
HLT / Hilton Worldwide Holdings Inc.
RAI / Reynolds American, Inc.
BBL / BHP Group Plc - ADR
ARW / Arrow Electronics, Inc.
MAN / ManpowerGroup Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
STWD / Starwood Property Trust, Inc.
WBS / Webster Financial Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US30224P2002 / Extended Stay America Inc
TPH / Tri Pointe Homes, Inc.
RDC / Rowan Companies plc
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
RLGY / Realogy Holdings Corp
00B65Z9D7 / Noble Corporation plc
OI / O-I Glass, Inc.
FULT / Fulton Financial Corporation
GXP / Great Plains Energy, Inc.
COL / Rockwell Collins, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXP / Eagle Materials Inc.
INTC / Intel Corporation
JNJ / Johnson & Johnson
US0325111070 / Anadarko Petroleum Corp.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CRL / Charles River Laboratories International, Inc.
TXN / Texas Instruments Incorporated
CCL / Carnival Corporation & plc
SIVB / SVB Financial Group
FL / Foot Locker, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
CBSH / Commerce Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
IPG / The Interpublic Group of Companies, Inc.
RTN / Raytheon Co.
DRE / Duke Realty Corporation - Preferred Security
HII / Huntington Ingalls Industries, Inc.
AFG / American Financial Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
SNX / TD SYNNEX Corporation
UBS / UBS Group AG
HBI / Hanesbrands Inc.
DOW / Dow Inc.
RE / Everest Re Group Ltd
URI / United Rentals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
AET / Aetna, Inc.
FR / First Industrial Realty Trust, Inc.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NUE / Nucor Corporation
AER / AerCap Holdings N.V.
ADI / Analog Devices, Inc.
SBNY / Signature Bank
GE / General Electric Company
TER / Teradyne, Inc.
ETR / Entergy Corporation
ALL / The Allstate Corporation
WRB / W. R. Berkley Corporation
GPC / Genuine Parts Company
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PTC / PTC Inc.
WBK / Westpac Banking Corp - ADR
NFX / Newfield Exploration Company
ACM / AECOM
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
WYNN / Wynn Resorts, Limited
FOX / Fox Corporation
RJF / Raymond James Financial, Inc.
STZ / Constellation Brands, Inc.
CDNS / Cadence Design Systems, Inc.
018490100 / Allergan plc
PKG / Packaging Corporation of America
AMG / Affiliated Managers Group, Inc.
LW / Lamb Weston Holdings, Inc.
AOS / A. O. Smith Corporation
DHR / Danaher Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GNTX / Gentex Corporation
LUV / Southwest Airlines Co.
RGA / Reinsurance Group of America, Incorporated
ADNT / Adient plc
DFS / Discover Financial Services
INGR / Ingredion Incorporated
C.WSA / Citigroup, Inc.
IDTI / Integrated Device Technology, Inc.
NLY / Annaly Capital Management, Inc.
CELG / Celgene Corp.
SPGI / S&P Global Inc.
CVG / Convergys Corp.
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
SCHW / The Charles Schwab Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
BA / The Boeing Company
/ Total S.A.
C / Citigroup Inc.
AMT / American Tower Corporation
FCX / Freeport-McMoRan Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
JBLU / JetBlue Airways Corporation
ATVI / Activision Blizzard Inc
CC / The Chemours Company
NWL / Newell Brands Inc.
PM / Philip Morris International Inc.
EMR / Emerson Electric Co.
EME / EMCOR Group, Inc.
USB / U.S. Bancorp
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRK / WestRock Company
HD / The Home Depot, Inc.
WMB / The Williams Companies, Inc.
LDOS / Leidos Holdings, Inc.
MPW / Medical Properties Trust, Inc.
MO / Altria Group, Inc.
CNI / Canadian National Railway Company
LVS / Las Vegas Sands Corp.
CSL / Carlisle Companies Incorporated
FTNT / Fortinet, Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
AMD / Advanced Micro Devices, Inc.
MDLZ / Mondelez International, Inc.
GS / The Goldman Sachs Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
KO / The Coca-Cola Company
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
ETN / Eaton Corporation plc
COP / ConocoPhillips
KMB / Kimberly-Clark Corporation
STLD / Steel Dynamics, Inc.
COF / Capital One Financial Corporation
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
T / AT&T Inc.
BKNG / Booking Holdings Inc.
NEE / NextEra Energy, Inc.
MRO / Marathon Oil Corporation
GD / General Dynamics Corporation
TD / The Toronto-Dominion Bank
GOOG / Alphabet Inc.
ELV / Elevance Health, Inc.
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
MA / Mastercard Incorporated
SLB / Schlumberger Limited
UGI / UGI Corporation
XOM / Exxon Mobil Corporation
OKE / ONEOK, Inc.
META / Meta Platforms, Inc.
CB / Chubb Limited
DCM / NTT DOCOMO, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
BID / Sotheby's
CNC / Centene Corporation
AAPL / Apple Inc.
GPK / Graphic Packaging Holding Company