Market Value177,396,000
Total Holdings449
File Date2018-02-12
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)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
UBS / UBS Group AG
AVNT / Avient Corporation
DLX / Deluxe Corporation
SASOF / Sasol Limited
NRZ / New Residential Investment Corp
LDOS / Leidos Holdings, Inc.
JNPR / Juniper Networks, Inc.
ALGT / Allegiant Travel Company
RWT / Redwood Trust, Inc.
US6550441058 / Noble Energy, Inc.
AEL / American Equity Investment Life Holding Company
DFIN / Donnelley Financial Solutions, Inc.
ESRX / Express Scripts Holding Co.
APAM / Artisan Partners Asset Management Inc.
MLHR / Herman Miller Inc.
NUAN / Nuance Communications Inc
EOCC / Empresa Nacional de Electricidad S.A.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
MCRN / Milacron Holdings Corp.
WNC / Wabash National Corporation
DHI / D.R. Horton, Inc.
TUP / Tupperware Brands Corporation
PPC / Pilgrim's Pride Corporation
PRTY / Party City Holdco Inc
APO / Apollo Global Management, Inc.
RDN / Radian Group Inc.
US30239F1066 / FBL Financial Group Inc
FOX / Fox Corporation
NP / Neenah Inc
SCS / Steelcase Inc.
FGL / Founder Group Limited
MNKKQ / Mallinckrodt Plc
OMC / Omnicom Group Inc.
PMT / PennyMac Mortgage Investment Trust
NYMT / New York Mortgage Trust, Inc.
SIGI / Selective Insurance Group, Inc.
DB / Deutsche Bank Aktiengesellschaft
CI / The Cigna Group
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
OI / O-I Glass, Inc.
AMCX / AMC Networks Inc.
US0549371070 / BB&T Corp.
TRV / The Travelers Companies, Inc.
SWM / Schweitzer-Mauduit International, Inc.
ACM / AECOM
CHK / Chesapeake Energy Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
STX / Seagate Technology Holdings plc
CBT / Cabot Corporation
MSCC / Microsemi Corp.
SEM / Select Medical Holdings Corporation
BIG / Big Lots, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
UMPQ / Umpqua Holdings Corp
ARCC / Ares Capital Corporation
MATW / Matthews International Corporation
AGU / Agrium Inc.
NNI / Nelnet, Inc.
HUN / Huntsman Corporation
SANM / Sanmina Corporation
SAVE / Spirit Airlines, Inc.
KR / The Kroger Co.
MBT / Mobile Telesystems PJSC - ADR
US2168311072 / Cooper Tire & Rubber Co
RTX / RTX Corporation
IVZ / Invesco Ltd.
US16941M1099 / China Mobile Ltd.
MTH / Meritage Homes Corporation
CE / Celanese Corporation
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
PNC / The PNC Financial Services Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
R / Ryder System, Inc.
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
TWO / Two Harbors Investment Corp.
RS / Reliance, Inc.
ONB / Old National Bancorp
SYNA / Synaptics Incorporated
AKS / AK Steel Holding Corp.
BMO / Bank of Montreal
872307903 / TCF Financial Corporation
CAIAF / CA Immobilien Anlagen AG
/ Total S.A.
ESL / Esterline Technologies Corp.
TECD / Tech Data Corp.
ORCL / Oracle Corporation
TGI / Triumph Group, Inc.
F / Ford Motor Company
BA / The Boeing Company
AXL / American Axle & Manufacturing Holdings, Inc.
VZ / Verizon Communications Inc.
OMI / Owens & Minor, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
CRUS / Cirrus Logic, Inc.
WSBC / WesBanco, Inc.
KEY / KeyCorp
T / AT&T Inc.
ALK / Alaska Air Group, Inc.
NEM / Newmont Corporation
BXMT / Blackstone Mortgage Trust, Inc.
GPMT / Granite Point Mortgage Trust Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NCLH / Norwegian Cruise Line Holdings Ltd.
FE / FirstEnergy Corp.
30064K105 / Exacttarget, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
IILG / Interval Leisure Group, Inc.
VWR / VWR Corporation
34958B106 / Fortress Investment Group LLC
ABC / Amerisource Bergen Corp.
TGNA / TEGNA Inc.
GBX / The Greenbrier Companies, Inc.
IPG / The Interpublic Group of Companies, Inc.
LTXB / LegacyTexas Financial Group Inc.
SAFT / Safety Insurance Group, Inc.
US0352901054 / Anixter International, Inc.
GNRC / Generac Holdings Inc.
UHS / Universal Health Services, Inc.
AHGP / Alliance Holdings GP, L.P
OPB / Opus Bank
ARR / ARMOUR Residential REIT, Inc.
CAL / Caleres, Inc.
CPB / The Campbell's Company
LGIH / LGI Homes, Inc.
USNA / USANA Health Sciences, Inc.
LEN.B / Lennar Corporation
US4989042001 / Knoll Inc
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US5535731062 / MSG Networks Inc
SEP / Spectra Energy Partners LP
FDP / Fresh Del Monte Produce Inc.
IDTI / Integrated Device Technology, Inc.
DAN / Dana Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
HTLF / Heartland Financial USA, Inc.
US7587501039 / Regal-Beloit Corp.
STBA / S&T Bancorp, Inc.
WBK / Westpac Banking Corp - ADR
AMGN / Amgen Inc.
ACCO / ACCO Brands Corporation
KALU / Kaiser Aluminum Corporation
OAK / Oaktree Capital Group, LLC
FOXA / Fox Corporation
BIVV / Bioverativ Inc.
US21871D1037 / Corelogic Inc
BIIB / Biogen Inc.
TEN / Tsakos Energy Navigation Limited
PII / Polaris Inc.
SWN / Southwestern Energy Company
CDW / CDW Corporation
CCK / Crown Holdings, Inc.
IOSP / Innospec Inc.
SNX / TD SYNNEX Corporation
AAOI / Applied Optoelectronics, Inc.
EBF / Ennis, Inc.
FFIV / F5, Inc.
EWBC / East West Bancorp, Inc.
SPTN / SpartanNash Company
SNA / Snap-on Incorporated
STWD / Starwood Property Trust, Inc.
WBA / Walgreens Boots Alliance, Inc.
ARES / Ares Management Corporation
HTH / Hilltop Holdings Inc.
MD / Pediatrix Medical Group, Inc.
DECK / Deckers Outdoor Corporation
CNA / CNA Financial Corporation
VOYA / Voya Financial, Inc.
LADR / Ladder Capital Corp
BG / Bunge Global SA
ODP / The ODP Corporation
CNDT / Conduent Incorporated
CLNS / Colony NorthStar, Inc.
BDC / Belden Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VLP / Valero Energy Partners LP
CTXS / Citrix Systems, Inc.
/ Gulfport Energy Corp.
ADS / Bread Financial Holdings Inc
CAR / Avis Budget Group, Inc.
AMKR / Amkor Technology, Inc.
FL / Foot Locker, Inc.
US12654A1016 / CNX Midstream Partners LP
PAG / Penske Automotive Group, Inc.
WAIR / Wesco Aircraft Holdings Inc.
PLXS / Plexus Corp.
SYF / Synchrony Financial
COMM / CommScope Holding Company, Inc.
ON / ON Semiconductor Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
ENIA / Enel Americas SA - ADR
BBL / BHP Group Plc - ADR
FOE / Ferro Corp.
EBAY / eBay Inc.
MTX / Minerals Technologies Inc.
UNFI / United Natural Foods, Inc.
QUAD / Quad/Graphics, Inc.
RHI / Robert Half Inc.
MCK / McKesson Corporation
AL / Air Lease Corporation
HNI / HNI Corporation
SKYW / SkyWest, Inc.
KFY / Korn Ferry
NYCB / Flagstar Financial, Inc.
GPI / Group 1 Automotive, Inc.
HHC / Howard Hughes Corporation
ASGN / ASGN Incorporated
MTOR / Meritor Inc
BLMN / Bloomin' Brands, Inc.
AMSF / AMERISAFE, Inc.
JCOM / J2 Global Inc.
HRB / H&R Block, Inc.
DXC / DXC Technology Company
BHF / Brighthouse Financial, Inc.
EIG / Employers Holdings, Inc.
MAN / ManpowerGroup Inc.
OMF / OneMain Holdings, Inc.
CVG / Convergys Corp.
WCC / WESCO International, Inc.
US40416M1053 / Hd Supply Inc.
DISCA / Discovery Inc - Class A
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
WD / Walker & Dunlop, Inc.
TGT / Target Corporation
BLDR / Builders FirstSource, Inc.
CACC / Credit Acceptance Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
STT / State Street Corporation
CBI / Chicago Bridge & Iron Co., N.V.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
LAD / Lithia Motors, Inc.
SBGI / Sinclair, Inc.
NTGR / NETGEAR, Inc.
BWA / BorgWarner Inc.
MTG / MGIC Investment Corporation
WSM / Williams-Sonoma, Inc.
OA / Orbital ATK, Inc.
EVHC / Envision Healthcare Holdings, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
ORI / Old Republic International Corporation
AEO / American Eagle Outfitters, Inc.
US26885B1008 / EQT Midstream Partners LP
WLK / Westlake Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
ST / Sensata Technologies Holding plc
CYS / CYS Investments, Inc.
JHG / Janus Henderson Group plc
JBLU / JetBlue Airways Corporation
TPH / Tri Pointe Homes, Inc.
GNTX / Gentex Corporation
TDC / Teradata Corporation
SFNC / Simmons First National Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
UTHR / United Therapeutics Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
UNM / Unum Group
JCI / Johnson Controls International plc
HASI / HA Sustainable Infrastructure Capital, Inc.
ADNT / Adient plc
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
AYR / Aircastle Ltd.
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
AFL / Aflac Incorporated
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
BRCD / Brocade Communications Systems, Inc.
STLD / Steel Dynamics, Inc.
BNS / The Bank of Nova Scotia
PBI / Pitney Bowes Inc.
AVT / Avnet, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
CLF / Cleveland-Cliffs Inc.
LPNT / LifePoint Health, Inc.
SIG / Signet Jewelers Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
AUD / Audacy Inc - Class A
ATGE / Adtalem Global Education Inc.
DBI / Designer Brands Inc.
EHC / Encompass Health Corporation
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
CSRA / CSRA Inc.
GPS / The Gap, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
MFC / HEXAOM
FLEX / Flex Ltd.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
SZY / Sykes Enterprises, Inc.
CATY / Cathay General Bancorp
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
BANC / Banc of California, Inc.
636220204 / National General Holdings Corp
HBI / Hanesbrands Inc.
WU / The Western Union Company
ANTM / Anthem Inc
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
PCAR / PACCAR Inc
USB / U.S. Bancorp
PWR / Quanta Services, Inc.
AET / Aetna, Inc.
GEO / The GEO Group, Inc.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
CSGS / CSG Systems International, Inc.
CCL / Carnival Corporation & plc
US92346NAB55 / VeriFone Systems, Inc
MET / MetLife, Inc.
HOPE / Hope Bancorp, Inc.
ALL / The Allstate Corporation
UHAL / U-Haul Holding Company
ITGR / Integer Holdings Corporation
TPC / Tutor Perini Corporation
MGA / Magna International Inc.
KLAC / KLA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AAWW / Atlas Air Worldwide Holdings Inc.
TTMI / TTM Technologies, Inc.
JBL / Jabil Inc.
FAF / First American Financial Corporation
STI / Solidion Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
WOR / Worthington Enterprises, Inc.
FCX / Freeport-McMoRan Inc.
MDC / M.D.C. Holdings, Inc.
MDP / Meredith Holdings Corp
INGR / Ingredion Incorporated
COF / Capital One Financial Corporation
C / Citigroup Inc.
CAH / Cardinal Health, Inc.
BBBY / Bed Bath & Beyond, Inc.
EAT / Brinker International, Inc.
ARRS / ARRIS International plc
SAFM / Sanderson Farms, Inc.
NSIT / Insight Enterprises, Inc.
BWP / Boardwalk Pipeline Partners L.P
GL / Globe Life Inc.
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
TSE / Trinseo PLC
CM / Canadian Imperial Bank of Commerce
IBM / International Business Machines Corporation
HPE / Hewlett Packard Enterprise Company
OXY / Occidental Petroleum Corporation
LOW / Lowe's Companies, Inc.
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
MS / Morgan Stanley
DFS / Discover Financial Services
19041P105 / CBS Corp.
INTC / Intel Corporation
ETR / Entergy Corporation
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
BGCP / BGC Partners Inc - Class A
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
CSX / CSX Corporation
BAC / Bank of America Corporation
RF / Regions Financial Corporation
K3ED / China Telecom Corporation Ltd.
NTAP / NetApp, Inc.
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
AX / Axos Financial, Inc.
ALLY / Ally Financial Inc.
TIVO / TiVo Inc.
WPM / Wheaton Precious Metals Corp.
PGEM / Ply Gem Holdings, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HLF / Herbalife Ltd.
IP / International Paper Company
DOW / Dow Inc.
SNCR / Synchronoss Technologies, Inc.
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
ZBH / Zimmer Biomet Holdings, Inc.
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
LEN / Lennar Corporation
RY / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
QRVO / Qorvo, Inc.
RGA / Reinsurance Group of America, Incorporated
MFA / MFA Financial, Inc.
ABBV / AbbVie Inc.
CMO / Capstead Mortgage Corp.
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
AAPL / Apple Inc.
WDC / Western Digital Corporation
NCR / NCR Corp.
BX / Blackstone Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GCI / Gannett Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)