Market Value251,040,000
Total Holdings335
File Date2016-11-07
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)
PSX / Phillips 66
EMN / Eastman Chemical Company
CERN / Cerner Corp.
IQNT / Inteliquent, Inc.
KN / Knowles Corporation
TE / T1 Energy Inc.
ECPG / Encore Capital Group, Inc.
BR / Broadridge Financial Solutions, Inc.
ABBV / AbbVie Inc.
UNM / Unum Group
UAL / United Airlines Holdings, Inc.
WRK / WestRock Company
HSIC / Henry Schein, Inc.
SBNY / Signature Bank
HAIN / The Hain Celestial Group, Inc.
918194101 / VCA Inc.
RNST / Renasant Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
RAI / Reynolds American, Inc.
HA / Hawaiian Holdings, Inc.
CRI / Carter's, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CBM / Cambrex Corp.
COLM / Columbia Sportswear Company
NPPXF / NTT, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LLTC / Linear Technology Corp.
ATRO / Astronics Corporation
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
JKHY / Jack Henry & Associates, Inc.
RTN / Raytheon Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FFIV / F5, Inc.
AMSF / AMERISAFE, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NTUS / Natus Medical Inc
PBH / Prestige Consumer Healthcare Inc.
INFN / Infinera Corporation
MWA / Mueller Water Products, Inc.
SBGI / Sinclair, Inc.
LSI / Life Storage Inc - Registered Shares
US16941M1099 / China Mobile Ltd.
DY / Dycom Industries, Inc.
ARRS / ARRIS International plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
NP / Neenah Inc
PRXL / PAREXEL International Corp.
BJRI / BJ's Restaurants, Inc.
NCR / NCR Corp.
PANW / Palo Alto Networks, Inc.
SSB / SouthState Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
163893209 / Chemtura Corp.
WR / Westar Energy, Inc.
CCL / Carnival Corporation & plc
LGND / Ligand Pharmaceuticals Incorporated
370023103 / GGP, Inc.
OZRK / Bank of the Ozarks, Inc.
BEAV / B/E Aerospace, Inc.
WY / Weyerhaeuser Company
LUMN / Lumen Technologies, Inc.
MTN / Vail Resorts, Inc.
PNR / Pentair plc
HPE / Hewlett Packard Enterprise Company
KHC / The Kraft Heinz Company
EBS / Emergent BioSolutions Inc.
LSI / Life Storage Inc - Registered Shares
MMM / 3M Company
WU / The Western Union Company
SLB / Schlumberger Limited
PNM / PNM Resources, Inc.
RTEC / Rudolph Technologies, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLB / Core Laboratories Inc.
WELL / Welltower Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CIEN / Ciena Corporation
INN / Summit Hotel Properties, Inc.
AMG / Affiliated Managers Group, Inc.
LNC / Lincoln National Corporation
FRME / First Merchants Corporation
PII / Polaris Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
US92220P1057 / Varian Medical Systems, Inc.
EFX / Equifax Inc.
VNTV / Vantiv, Inc.
TEL / TE Connectivity plc
GT / The Goodyear Tire & Rubber Company
JBHT / J.B. Hunt Transport Services, Inc.
AET / Aetna, Inc.
CFFN / Capitol Federal Financial, Inc.
BLMN / Bloomin' Brands, Inc.
RHI / Robert Half Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
TRN / Trinity Industries, Inc.
IPGP / IPG Photonics Corporation
SYK / Stryker Corporation
ASRT / Assertio Holdings, Inc.
US20605P1012 / Concho Resources, Inc.
CGNX / Cognex Corporation
NLSN / Nielsen Holdings plc
DOW / Dow Inc.
APA / APA Corporation
WHR / Whirlpool Corporation
KMI / Kinder Morgan, Inc.
TWX / Warner Media LLC
CPT / Camden Property Trust
US0153511094 / Alexion Pharmaceuticals, Inc.
VMC / Vulcan Materials Company
FL / Foot Locker, Inc.
YUM / Yum! Brands, Inc.
STI / Solidion Technology, Inc.
TAP / Molson Coors Beverage Company
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
/ Wyndham Destinations, Inc.
NWL / Newell Brands Inc.
UNH / UnitedHealth Group Incorporated
VTR / Ventas, Inc.
HAL / Halliburton Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
FLS / Flowserve Corporation
HBI / Hanesbrands Inc.
THO / THOR Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
SNI / Scripps Networks Interactive, Inc.
CAH / Cardinal Health, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AYI / Acuity Inc.
TROW / T. Rowe Price Group, Inc.
AAL / American Airlines Group Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
G / Genpact Limited
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HELE / Helen of Troy Limited
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWX / Southwest Gas Holdings, Inc.
DORM / Dorman Products, Inc.
AXP / American Express Company
CELG / Celgene Corp.
WFC / Wells Fargo & Company
BTGOF / BT Group plc
AMGN / Amgen Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
IPG / The Interpublic Group of Companies, Inc.
LHX / L3Harris Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DAR / Darling Ingredients Inc.
CTSH / Cognizant Technology Solutions Corporation
AVGO / Broadcom Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
HPQ / HP Inc.
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
BIIB / Biogen Inc.
BA / The Boeing Company
SPG / Simon Property Group, Inc.
GD / General Dynamics Corporation
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
GOOGL / Alphabet Inc.
CAT / Caterpillar Inc.
MDLZ / Mondelez International, Inc.
BKNG / Booking Holdings Inc.
INTC / Intel Corporation
ADI / Analog Devices, Inc.
LLY / Eli Lilly and Company
AER / AerCap Holdings N.V.
WBA / Walgreens Boots Alliance, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
BCE / BCE Inc.
ORLY / O'Reilly Automotive, Inc.
LOW / Lowe's Companies, Inc.
V / Visa Inc.
R / Ryder System, Inc.
AGCO / AGCO Corporation
TXRH / Texas Roadhouse, Inc.
TKR / The Timken Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
ADBE / Adobe Inc.
CMCSA / Comcast Corporation
EA / Electronic Arts Inc.
AAPL / Apple Inc.
EMR / Emerson Electric Co.
COR / Cencora, Inc.
HSY / The Hershey Company
CVS / CVS Health Corporation
O / Realty Income Corporation
OGE / OGE Energy Corp.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
PEP / PepsiCo, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
META / Meta Platforms, Inc.
MCK / McKesson Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
RMD / ResMed Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
EIX / Edison International
SNA / Snap-on Incorporated
ACN / Accenture plc
JPM / JPMorgan Chase & Co.
CHD / Church & Dwight Co., Inc.
GOOG / Alphabet Inc.
TXT / Textron Inc.
NEE / NextEra Energy, Inc.
IEX / IDEX Corporation
MNST / Monster Beverage Corporation
ULTA / Ulta Beauty, Inc.
C / Citigroup Inc.
BAC / Bank of America Corporation
COO / The Cooper Companies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPL / PPL Corporation
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
LII / Lennox International Inc.
F / Ford Motor Company
FIS / Fidelity National Information Services, Inc.
EXC / Exelon Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
MET / MetLife, Inc.
PRU / Prudential Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
DTE / DTE Energy Company
SNPS / Synopsys, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
SYF / Synchrony Financial
COP / ConocoPhillips
CPK / Chesapeake Utilities Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
LRCX / Lam Research Corporation
D / Dominion Energy, Inc.
T / AT&T Inc.
BRK.B / Berkshire Hathaway Inc.
MAS / Masco Corporation
CP / Canadian Pacific Kansas City Limited
HIG / The Hartford Insurance Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
CTAS / Cintas Corporation
COF / Capital One Financial Corporation
EW / Edwards Lifesciences Corporation
WMT / Walmart Inc.
NDAQ / Nasdaq, Inc.
ORCL / Oracle Corporation
SPR / Spirit AeroSystems Holdings, Inc.
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KR / The Kroger Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
NXPI / NXP Semiconductors N.V.
RTX / RTX Corporation
PM / Philip Morris International Inc.
APD / Air Products and Chemicals, Inc.
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
AFL / Aflac Incorporated
SPY / SPDR S&P 500 ETF
OXY / Occidental Petroleum Corporation
SHW / The Sherwin-Williams Company
KO / The Coca-Cola Company
IDXX / IDEXX Laboratories, Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
TSCO / Tractor Supply Company
ABT / Abbott Laboratories
PNFP / Pinnacle Financial Partners, Inc.
RJF / Raymond James Financial, Inc.
MUSA / Murphy USA Inc.
XEL / Xcel Energy Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
DIS / The Walt Disney Company
CAE / CAE Inc.
PPG / PPG Industries, Inc.
NDSN / Nordson Corporation
GM / General Motors Company
PLD / Prologis, Inc.
TMO / Thermo Fisher Scientific Inc.
CLH / Clean Harbors, Inc.
MTD / Mettler-Toledo International Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
ISRG / Intuitive Surgical, Inc.
CSCO / Cisco Systems, Inc.
LYB / LyondellBasell Industries N.V.
MA / Mastercard Incorporated
MDT / Medtronic plc
HON / Honeywell International Inc.
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
USB / U.S. Bancorp
AIG / American International Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PFE / Pfizer Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
SO / The Southern Company
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
CASY / Casey's General Stores, Inc.
FDX / FedEx Corporation