Market Value281,160,941
Total Holdings294
File Date2015-08-14
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)
K / Kellanova
PLD / Prologis, Inc.
GIS / General Mills, Inc.
GD / General Dynamics Corporation
FNF / Fidelity National Financial, Inc.
ACN / Accenture plc
DIS / The Walt Disney Company
COF / Capital One Financial Corporation
KMI / Kinder Morgan, Inc.
LYB / LyondellBasell Industries N.V.
COO / The Cooper Companies, Inc.
MHO / M/I Homes, Inc.
FCB / FCB Financial Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
ETSY / Etsy, Inc.
VC / Visteon Corporation
GWW / W.W. Grainger, Inc.
KIM / Kimco Realty Corporation
OWW /
GWR / Genesee & Wyoming, Inc.
TVPT / Travelport Worldwide Ltd.
RDC / Rowan Companies plc
CNO / CNO Financial Group, Inc.
URI / United Rentals, Inc.
PBF / PBF Energy Inc.
DRC /
VLO / Valero Energy Corporation
KEY / KeyCorp
TRGP / Targa Resources Corp.
P / Pandora Media, Inc.
SLB / Schlumberger Limited
PEAK / Healthpeak Properties, Inc.
EQR / Equity Residential
MSI / Motorola Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
VIRT / Virtu Financial, Inc.
WLK / Westlake Corporation
IMS / IMS Health Holdings, Inc.
MTH / Meritage Homes Corporation
74005P104 / Praxair, Inc.
PGRE / Paramount Group, Inc.
HCN / Welltower Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DPLO / Diplomat Pharmacy, Inc.
RAI / Reynolds American, Inc.
HSC / Enviri Corp
772739207 / Rock-Tenn
BKI / Black Knight Inc - Class A
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RLD / RealD Inc
BBWI / Bath & Body Works, Inc.
RNG / RingCentral, Inc.
US92854Q1067 / Vivint Solar Inc.
RYL / Ryland Group Inc
W / Wayfair Inc.
MDC / M.D.C. Holdings, Inc.
HUBS / HubSpot, Inc.
SPF /
JAH / Jarden Corporation
NMBL / Nimble Storage, Inc.
RXN / Rexnord Corp
NVR / NVR, Inc.
LQ / La Quinta Holdings Inc.
CIM / Chimera Investment Corporation
GE / General Electric Company
COP / ConocoPhillips
61166W101 / Monsanto Co.
LVS / Las Vegas Sands Corp.
HAL / Halliburton Company
ROL / Rollins, Inc.
UHS / Universal Health Services, Inc.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
CCEP / Coca-Cola Europacific Partners PLC
US69354M1080 / PRA Health Sciences Inc
XRX / Xerox Holdings Corporation
370023103 / GGP, Inc.
MYCC / ClubCorp Holdings, Inc.
ALLY / Ally Financial Inc.
BERY / Berry Global Group, Inc.
GWB / Great Western Bancorp Inc
OMAM / OM Asset Management Plc
US6550441058 / Noble Energy, Inc.
VWR / VWR Corporation
CNK / Cinemark Holdings, Inc.
VA / Virgin America Inc.
AVOL / Avolon Holdings Limited
GDDY / GoDaddy Inc.
SRC / Spirit Realty Capital, Inc.
KN / Knowles Corporation
VSH / Vishay Intertechnology, Inc.
HUN / Huntsman Corporation
SUM / Summit Materials, Inc.
BKU / BankUnited, Inc.
OIS / Oil States International, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BURL / Burlington Stores, Inc.
DBD / Diebold Nixdorf, Incorporated
LGF.A / Lions Gate Entertainment Corp.
ARMK / Aramark
NOV / NOV Inc.
TDC / Teradata Corporation
CNW / Con-way Inc.
232820100 / Cytec Industries Inc.
WNR / Western Refining, Inc.
UE / Urban Edge Properties
SM / SM Energy Company
BIG / Big Lots, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PRTY / Party City Holdco Inc
SEM / Select Medical Holdings Corporation
US7018771029 / Parsley Energy, Inc.
KRG / Kite Realty Group Trust
LPI / Laredo Petroleum Inc.
CHS / Chico's FAS, Inc.
MJN / Mead Johnson Nutrition Co.
TWX / Warner Media LLC
TNET / TriNet Group, Inc.
YELP / Yelp Inc.
HIFR / InfraREIT, Inc.
VOYA / Voya Financial, Inc.
ZEN / Zendesk Inc
EMN / Eastman Chemical Company
LNKD / LinkedIn Corp.
/ TD AmeriTrade Holding Corp.
STOR / Store Capital Corp
CFG / Citizens Financial Group, Inc.
TOL / Toll Brothers, Inc.
TWC / Spectrum Management Holding Company LLC
PF / Pinnacle Foods, Inc.
/ XL Group Ltd.
MCRN / Milacron Holdings Corp.
ESI / Element Solutions Inc
SIR / Select Income REIT
OCR /
SUNE / SUNation Energy Inc.
MEI / Methode Electronics, Inc.
CL / Colgate-Palmolive Company
AVNS / Avanos Medical, Inc.
MPC / Marathon Petroleum Corporation
AET / Aetna, Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
MA / Mastercard Incorporated
BSX / Boston Scientific Corporation
HST / Host Hotels & Resorts, Inc.
DG / Dollar General Corporation
LEN / Lennar Corporation
ANDV / Andeavor Corp.
DFS / Discover Financial Services
CLR / Continental Resources Inc (OKLA)
CRL / Charles River Laboratories International, Inc.
DHI / D.R. Horton, Inc.
SDRL / Seadrill Limited
ZAYO / Zayo Group Holdings, Inc.
GEF.B / Greif, Inc.
AROC / Archrock, Inc.
OXY / Occidental Petroleum Corporation
IGT / International Game Technology PLC
ATGE / Adtalem Global Education Inc.
TMX / Terminix Global Holdings Inc
APAM / Artisan Partners Asset Management Inc.
FMSA / Fairmount Santrol Holdings Inc.
MNKKQ / Mallinckrodt Plc
HOG / Harley-Davidson, Inc.
XEL / Xcel Energy Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
US0325111070 / Anadarko Petroleum Corp.
PKG / Packaging Corporation of America
ANET / Arista Networks Inc
AIG / American International Group, Inc.
COTY / Coty Inc.
NI / NiSource Inc.
TSN / Tyson Foods, Inc.
BFAM / Bright Horizons Family Solutions Inc.
SJM / The J. M. Smucker Company
CAG / Conagra Brands, Inc.
TJX / The TJX Companies, Inc.
CNC / Centene Corporation
PPL / PPL Corporation
MCK / McKesson Corporation
PM / Philip Morris International Inc.
EVHC / Envision Healthcare Holdings, Inc.
CF / CF Industries Holdings, Inc.
FLT / Corpay, Inc.
LOW / Lowe's Companies, Inc.
NLSN / Nielsen Holdings plc
VNO / Vornado Realty Trust
441060100 / Hospira
HD / The Home Depot, Inc.
STZ / Constellation Brands, Inc.
HSY / The Hershey Company
RTX / RTX Corporation
USB / U.S. Bancorp
M / Macy's, Inc.
VTR / Ventas, Inc.
EPAM / EPAM Systems, Inc.
JPM / JPMorgan Chase & Co.
US20605P1012 / Concho Resources, Inc.
JCI / Johnson Controls International plc
ARNC / Arconic Corporation
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
HLT / Hilton Worldwide Holdings Inc.
KORS / Michael Kors Holdings Ltd.
MMM / 3M Company
JWN / Nordstrom, Inc.
CB / Chubb Limited
BRK.B / Berkshire Hathaway Inc.
FL / Foot Locker, Inc.
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
PFG / Principal Financial Group, Inc.
RYAM / Rayonier Advanced Materials Inc.
MGM / MGM Resorts International
HRB / H&R Block, Inc.
AIZ / Assurant, Inc.
STT / State Street Corporation
TWTR / Twitter Inc
HON / Honeywell International Inc.
LUMN / Lumen Technologies, Inc.
PHM / PulteGroup, Inc.
CTLT / Catalent, Inc.
EQT / EQT Corporation
MAS / Masco Corporation
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
TRN / Trinity Industries, Inc.
MTB / M&T Bank Corporation
KMX / CarMax, Inc.
APD / Air Products and Chemicals, Inc.
PXD / Pioneer Natural Resources Company
FMC / FMC Corporation
ANF / Abercrombie & Fitch Co.
PSA / Public Storage
TMUS / T-Mobile US, Inc.
DPZ / Domino's Pizza, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
AMP / Ameriprise Financial, Inc.
TRU / TransUnion
ABBV / AbbVie Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MDT / Medtronic plc
WMS / Advanced Drainage Systems, Inc.
CVX / Chevron Corporation
D / Dominion Energy, Inc.
LHX / L3Harris Technologies, Inc.
SYY / Sysco Corporation
KBH / KB Home
AVB / AvalonBay Communities, Inc.
SHW / The Sherwin-Williams Company
WY / Weyerhaeuser Company
LCI / Lannett Co., Inc.
BR / Broadridge Financial Solutions, Inc.
X / United States Steel Corporation
DE / Deere & Company
IQV / IQVIA Holdings Inc.
SPG / Simon Property Group, Inc.
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
PAYC / Paycom Software, Inc.
CYH / Community Health Systems, Inc.
CI / The Cigna Group
BAH / Booz Allen Hamilton Holding Corporation
HUM / Humana Inc.
XPO / XPO, Inc.
DGX / Quest Diagnostics Incorporated
ADM / Archer-Daniels-Midland Company
CAT / Caterpillar Inc.
WAT / Waters Corporation
ELV / Elevance Health, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
WEC / WEC Energy Group, Inc.
SAIC / Science Applications International Corporation
LMT / Lockheed Martin Corporation
NOC / Northrop Grumman Corporation
ETR / Entergy Corporation
PRGO / Perrigo Company plc
TRV / The Travelers Companies, Inc.
ECL / Ecolab Inc.
MUR / Murphy Oil Corporation
EW / Edwards Lifesciences Corporation
DECK / Deckers Outdoor Corporation
RMD / ResMed Inc.
CME / CME Group Inc.
ABT / Abbott Laboratories
VEEV / Veeva Systems Inc.
MCD / McDonald's Corporation
V / Visa Inc.
OHI / Omega Healthcare Investors, Inc.
DD / DuPont de Nemours, Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
BRX / Brixmor Property Group Inc.
C / Citigroup Inc.
MS / Morgan Stanley
FHN / First Horizon Corporation
CRM / Salesforce, Inc.
CCL / Carnival Corporation & plc
PANW / Palo Alto Networks, Inc.