Market Value268,026,000
Total Holdings302
File Date2016-05-16
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)
STI / Solidion Technology, Inc.
CERN / Cerner Corp.
CAR / Avis Budget Group, Inc.
FCS / Fairchild Semiconductor International, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
X / United States Steel Corporation
FISV / Fiserv, Inc.
CRR / Carbo Ceramics Inc.
748356102 / Questar Corp.
DDD / 3D Systems Corporation
STJ / St. Jude Medical, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CVA / Covanta Holding Corporation
ASB / Associated Banc-Corp
MENT / Mentor Graphics Corp.
VIAB / Viacom, Inc.
ARRS / ARRIS International plc
BKS / Barnes & Noble, Inc.
FOXA / Fox Corporation
SANM / Sanmina Corporation
GRA / W.R. Grace & Co.
PAG / Penske Automotive Group, Inc.
ODP / The ODP Corporation
NCR / NCR Corp.
91911K102 / Bausch Health Companies
/ Gulfport Energy Corp.
BBBY / Bed Bath & Beyond, Inc.
MIDD / The Middleby Corporation
STAR / iStar Inc
Y / Alleghany Corp.
SGMS / Scientific Games Corporation
AOS / A. O. Smith Corporation
US8119041015 / Seacor Holdings, Inc.
QLGC / QLogic Corp.
737464107 / Post Properties, Inc.
US7587501039 / Regal-Beloit Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
CSGP / CoStar Group, Inc.
OCN / Ocwen Financial Corporation
BRCD / Brocade Communications Systems, Inc.
CMC / Commercial Metals Company
AGCO / AGCO Corporation
INT / World Fuel Services Corp.
SGY / Stone Energy Corp.
US9300591008 / Waddell & Reed Financial, Inc.
RMBS / Rambus Inc.
BHI / Baker Hughes Inc.
EFII / Electronics For Imaging, Inc.
CBT / Cabot Corporation
BIG / Big Lots, Inc.
ZNGA / Zynga Inc - Class A
PLCM / Polycom, Inc.
LECO / Lincoln Electric Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
GNW / Genworth Financial, Inc.
LII / Lennox International Inc.
DECK / Deckers Outdoor Corporation
BOH / Bank of Hawaii Corporation
TDW / Tidewater Inc.
EQC / Equity Commonwealth
QGEN / Qiagen N.V.
TKR / The Timken Company
EAT / Brinker International, Inc.
74005P104 / Praxair, Inc.
904784709 / Unilever N.V.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
UIS / Unisys Corporation
CFR / Cullen/Frost Bankers, Inc.
JW.A / John Wiley & Sons Inc. - Class A
SPLS / Staples, Inc.
COLM / Columbia Sportswear Company
US9487411038 / Weingarten Realty Investors
UHAL / U-Haul Holding Company
NLY / Annaly Capital Management, Inc.
AVT / Avnet, Inc.
FITB / Fifth Third Bancorp
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
MKL / Markel Group Inc.
PRA / ProAssurance Corporation
OXY / Occidental Petroleum Corporation
024237020 / Dean Foods Co
PRGO / Perrigo Company plc
TSCO / Tractor Supply Company
BA / The Boeing Company
FOX / Fox Corporation
AEE / Ameren Corporation
LRCX / Lam Research Corporation
MAS / Masco Corporation
RRC / Range Resources Corporation
JWN / Nordstrom, Inc.
XLNX / Xilinx, Inc.
VRSN / VeriSign, Inc.
SRE / Sempra
DOX / Amdocs Limited
PXD / Pioneer Natural Resources Company
COG / Cabot Oil & Gas Corp.
ES / Eversource Energy
CLX / The Clorox Company
US0549371070 / BB&T Corp.
MTB / M&T Bank Corporation
UTHR / United Therapeutics Corporation
AVY / Avery Dennison Corporation
AEO / American Eagle Outfitters, Inc.
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
ODFL / Old Dominion Freight Line, Inc.
EA / Electronic Arts Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
OKE / ONEOK, Inc.
MHK / Mohawk Industries, Inc.
ADI / Analog Devices, Inc.
GT / The Goodyear Tire & Rubber Company
CTXS / Citrix Systems, Inc.
CCI / Crown Castle Inc.
PBCT / People`s United Financial Inc
GATX / GATX Corporation
US87403A1079 / Tailored Brands, Inc.
RPM / RPM International Inc.
RJF / Raymond James Financial, Inc.
CIEN / Ciena Corporation
CEB / CEB Inc.
MCY / Mercury General Corporation
SHW / The Sherwin-Williams Company
AMGN / Amgen Inc.
00B65Z9D7 / Noble Corporation plc
ROP / Roper Technologies, Inc.
BBWI / Bath & Body Works, Inc.
SUNE / SUNation Energy Inc.
DIS / The Walt Disney Company
WAB / Westinghouse Air Brake Technologies Corporation
SM / SM Energy Company
FULT / Fulton Financial Corporation
US2243991054 / Crane Co.
SNV / Synovus Financial Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AF / Astoria Financial Corp.
GES / Guess?, Inc.
CRS / Carpenter Technology Corporation
SCI / Service Corporation International
JBL / Jabil Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
MSTR / Strategy Inc
US2782651036 / Eaton Vance Corp.
RDC / Rowan Companies plc
ESV / Ensco plc
RAI / Reynolds American, Inc.
CAKE / The Cheesecake Factory Incorporated
CFFN / Capitol Federal Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
RGA / Reinsurance Group of America, Incorporated
IM / Ingram Micro Inc.
RGLD / Royal Gold, Inc.
WSM / Williams-Sonoma, Inc.
ATW / Atwood Oceanics, Inc.
EGN / Energen Corp.
RDN / Radian Group Inc.
SIRI / Sirius XM Holdings Inc.
AVP / Avon Products, Inc.
US21871D1037 / Corelogic Inc
ORI / Old Republic International Corporation
IDCC / InterDigital, Inc.
BCO / The Brink's Company
VLY / Valley National Bancorp
CLF / Cleveland-Cliffs Inc.
ATGE / Adtalem Global Education Inc.
THG / The Hanover Insurance Group, Inc.
RCII / Upbound Group Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
US3024451011 / FLIR Systems, Inc.
WFT / Weatherford International plc
INCY / Incyte Corporation
XEL / Xcel Energy Inc.
GD / General Dynamics Corporation
HOG / Harley-Davidson, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUAN / Nuance Communications Inc
HUM / Humana Inc.
CMCSA / Comcast Corporation
K / Kellanova
C / Citigroup Inc.
SSYS / Stratasys Ltd.
JCP / J.C. Penney Co., Inc.
HAL / Halliburton Company
BKNG / Booking Holdings Inc.
EWBC / East West Bancorp, Inc.
SNPS / Synopsys, Inc.
/ Pier 1 Imports, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WAT / Waters Corporation
CNX / CNX Resources Corporation
PAYX / Paychex, Inc.
GOLD / Barrick Mining Corporation
TK / Teekay Corporation Ltd.
ACGL / Arch Capital Group Ltd.
ANF / Abercrombie & Fitch Co.
NKE / NIKE, Inc.
LPT / Liberty Property Trust
SWN / Southwestern Energy Company
ROST / Ross Stores, Inc.
CMS / CMS Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
GIS / General Mills, Inc.
AAPL / Apple Inc.
MAC / The Macerich Company
WRB / W. R. Berkley Corporation
NBR / Nabors Industries Ltd.
PLD / Prologis, Inc.
WFM / Whole Foods Market, Inc.
920355104 / Valspar Corp.
UFS / Domtar Corporation
PII / Polaris Inc.
DST / DST Systems, Inc.
LSTR / Landstar System, Inc.
TIVO / TiVo Inc.
TTC / The Toro Company
AKS / AK Steel Holding Corp.
R / Ryder System, Inc.
APOL / Apollo Education Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
018490100 / Allergan plc
MSM / MSC Industrial Direct Co., Inc.
KLIC / Kulicke and Soffa Industries, Inc.
868536103 / Supervalu, Inc.
ROVI / Rovi Corp.
CHS / Chico's FAS, Inc.
ALK / Alaska Air Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
KO / The Coca-Cola Company
WTRG / Essential Utilities, Inc.
RAMP / LiveRamp Holdings, Inc.
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.
ROL / Rollins, Inc.
KLAC / KLA Corporation
PNRA / Panera Bread Co.
LHX / L3Harris Technologies, Inc.
FE / FirstEnergy Corp.
KEX / Kirby Corporation
VIAV / Viavi Solutions Inc.
FHN / First Horizon Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARG / Airgas, Inc.
MBI / MBIA Inc.
AXLL / Axiall Corporation
DLX / Deluxe Corporation
CAM / Cameron International Corporation
DDS / Dillard's, Inc.
/ McDermott International, Inc.
OI / O-I Glass, Inc.
HSC / Enviri Corp
US2168311072 / Cooper Tire & Rubber Co
SAFM / Sanderson Farms, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
TRN / Trinity Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HL / Hecla Mining Company
MUR / Murphy Oil Corporation
VSH / Vishay Intertechnology, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
KMT / Kennametal Inc.
WERN / Werner Enterprises, Inc.
FDX / FedEx Corporation
ARE / Alexandria Real Estate Equities, Inc.
SLB / Schlumberger Limited
HFC / HollyFrontier Corp
REGN / Regeneron Pharmaceuticals, Inc.
CBSH / Commerce Bancshares, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
PH / Parker-Hannifin Corporation
RHI / Robert Half Inc.
GL / Globe Life Inc.
FOSL / Fossil Group, Inc.
RRD / R.R. Donnelley & Sons Co.
DHI / D.R. Horton, Inc.
ANDV / Andeavor Corp.
MGA / Magna International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DUK / Duke Energy Corporation
HAS / Hasbro, Inc.
SLG / SL Green Realty Corp.
CHRW / C.H. Robinson Worldwide, Inc.
/ Denbury Resources, Inc.
MFC / Manulife Financial Corporation
KMB / Kimberly-Clark Corporation
KSU / Kansas City Southern
ECA / EnCana Corp.
FHI / Federated Hermes, Inc.
AMT / American Tower Corporation
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
TXN / Texas Instruments Incorporated
WAFD / WaFd, Inc
DRI / Darden Restaurants, Inc.
DLTR / Dollar Tree, Inc.
CMI / Cummins Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
WDC / Western Digital Corporation
CIEIQ / Cobalt Intl Energy Inc
LUMN / Lumen Technologies, Inc.
JEF / Jefferies Financial Group Inc.
LH / Labcorp Holdings Inc.
APA / APA Corporation
NYT / The New York Times Company
CL / Colgate-Palmolive Company
PVH / PVH Corp.
CCEP / Coca-Cola Europacific Partners PLC
PCAR / PACCAR Inc
NTAP / NetApp, Inc.
BSX / Boston Scientific Corporation
HP / Helmerich & Payne, Inc.
RE / Everest Re Group Ltd
TRMB / Trimble Inc.
UNP / Union Pacific Corporation
TWX / Warner Media LLC
BIO / Bio-Rad Laboratories, Inc.
ECL / Ecolab Inc.
ANSS / ANSYS, Inc.
INTU / Intuit Inc.
DISH / DISH Network Corporation
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
SLM / SLM Corporation
TFX / Teleflex Incorporated
VMC / Vulcan Materials Company
RF / Regions Financial Corporation
STT / State Street Corporation
PEP / PepsiCo, Inc.
/ UNIT Corporation
AJG / Arthur J. Gallagher & Co.
URBN / Urban Outfitters, Inc.
AN / AutoNation, Inc.
EXP / Eagle Materials Inc.
WEN / The Wendy's Company
ASH / Ashland Inc.
KR / The Kroger Co.
PCG / PG&E Corporation
CSCO / Cisco Systems, Inc.
KEY / KeyCorp
US7846351044 / SPX Corp
SJM / The J. M. Smucker Company
MMM / 3M Company
LMT / Lockheed Martin Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
MDT / Medtronic plc
ORCL / Oracle Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
FFIV / F5, Inc.
MTD / Mettler-Toledo International Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HOLX / Hologic, Inc.
MCHP / Microchip Technology Incorporated
BAX / Baxter International Inc.
ATI / ATI Inc.
AFL / Aflac Incorporated
HRB / H&R Block, Inc.
WBA / Walgreens Boots Alliance, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PPL / PPL Corporation
FCX / Freeport-McMoRan Inc.
NDSN / Nordson Corporation
COO / The Cooper Companies, Inc.
BLL / Ball Corp.
MSI / Motorola Solutions, Inc.
SWKS / Skyworks Solutions, Inc.
HRL / Hormel Foods Corporation
DVA / DaVita Inc.
EBAY / eBay Inc.
VRTX / Vertex Pharmaceuticals Incorporated
US6550441058 / Noble Energy, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AMG / Affiliated Managers Group, Inc.
CAIAF / CA Immobilien Anlagen AG
BRK.B / Berkshire Hathaway Inc.
NFX / Newfield Exploration Company
TJX / The TJX Companies, Inc.
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
872307903 / TCF Financial Corporation
CHK / Chesapeake Energy Corporation
BAC / Bank of America Corporation
MOS / The Mosaic Company
SEE / Sealed Air Corporation
COF / Capital One Financial Corporation
BMY / Bristol-Myers Squibb Company
UPS / United Parcel Service, Inc.
VFC / V.F. Corporation
IP / International Paper Company
MO / Altria Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
LLY / Eli Lilly and Company
CDNS / Cadence Design Systems, Inc.
BF.B / Brown-Forman Corporation
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
ORLY / O'Reilly Automotive, Inc.
LUV / Southwest Airlines Co.
ABC / Amerisource Bergen Corp.
MAN / ManpowerGroup Inc.
ALL / The Allstate Corporation
NTRS / Northern Trust Corporation
CPRT / Copart, Inc.
EOG / EOG Resources, Inc.
AKAM / Akamai Technologies, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
FRT / Federal Realty Investment Trust
DVN / Devon Energy Corporation
SPG / Simon Property Group, Inc.
SPGI / S&P Global Inc.
JCI / Johnson Controls International plc
AES / The AES Corporation
CVS / CVS Health Corporation
MU / Micron Technology, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
HBAN / Huntington Bancshares Incorporated
BDX / Becton, Dickinson and Company
PNR / Pentair plc
HOT / Starwood Hotels & Resorts Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
KBH / KB Home
RL / Ralph Lauren Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GRPN / Groupon, Inc.
PG / The Procter & Gamble Company
IDXX / IDEXX Laboratories, Inc.
MFA / MFA Financial, Inc.
CI / The Cigna Group
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
HLX / Helix Energy Solutions Group, Inc.
AXP / American Express Company
FDS / FactSet Research Systems Inc.
DGX / Quest Diagnostics Incorporated
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
WFC / Wells Fargo & Company
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
IAC / IAC Inc.
HES / Hess Corporation
MRO / Marathon Oil Corporation
GPS / The Gap, Inc.
ADSK / Autodesk, Inc.
TSS / Total System Services, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
PFE / Pfizer Inc.
AME / AMETEK, Inc.
DHR / Danaher Corporation
DCI / Donaldson Company, Inc.
CTAS / Cintas Corporation
TGT / Target Corporation
NOV / NOV Inc.
COP / ConocoPhillips
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
MCK / McKesson Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
GWR / Genesee & Wyoming, Inc.
RIG / Transocean Ltd.
TGI / Triumph Group, Inc.
CPT / Camden Property Trust
BEN / Franklin Resources, Inc.
FNFG / First Niagara Financial Group, Inc.
SNDK / Sandisk Corporation