Market Value310,221,000
Total Holdings294
File Date2016-01-13
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)
ZBH / Zimmer Biomet Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
RF / Regions Financial Corporation
AGNCB / AGNC Investment Corp. 7.75% Series B Preferred
SCOR / comScore, Inc.
MATX / Matson, Inc.
TEN / Tsakos Energy Navigation Limited
891894107 / Towers Watson & Co.
GT / The Goodyear Tire & Rubber Company
PNM / PNM Resources, Inc.
044615010 / Huntington Bancshares, Inc.
PLUS / ePlus inc.
Petroleo Brasileiro SA / ADR (071654V10)
CRMT / America's Car-Mart, Inc.
GPI / Group 1 Automotive, Inc.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
ODFL / Old Dominion Freight Line, Inc.
KWR / Quaker Chemical Corporation
UNF / UniFirst Corporation
FRME / First Merchants Corporation
CVS / CVS Health Corporation
BANR / Banner Corporation
Fidelity National Information / (031620M10)
AAN / The Aaron's Company, Inc.
IPGP / IPG Photonics Corporation
Essex Property Trust Inc / (029717810)
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
NVR / NVR, Inc.
FTR / Frontier Communications Corp.
TVTY / Tivity Health Inc
ITW / Illinois Tool Works Inc.
008442310 / W.R. Berkley Corporation
ARCB / ArcBest Corporation
UHAL / U-Haul Holding Company
BRK.B / Berkshire Hathaway Inc.
TPC / Tutor Perini Corporation
AVT / Avnet, Inc.
EEFT / Euronet Worldwide, Inc.
ACHC / Acadia Healthcare Company, Inc.
RDN / Radian Group Inc.
SFNC / Simmons First National Corporation
PRA / ProAssurance Corporation
Blackstone Mortgage Trust Inc / CL B (009257W10)
CHD / Church & Dwight Co., Inc.
FCNCB / First Citizens BancShares, Inc.
HNT / Health Net Inc.
SAFT / Safety Insurance Group, Inc.
POM / PEPCO Holdings, Inc.
FNF Group / (031620R30)
LABL / Multi-Color Corp.
EFX / Equifax Inc.
THG / The Hanover Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MANT / Mantech International Corp - Class A
LTRPA / Liberty TripAdvisor Holdings, Inc.
Comtech Telecommunications Cor / (020582620)
Advanced Semiconductor Enginee / ADR (000756M40)
FITB / Fifth Third Bancorp
LEA / Lear Corporation
BYD / Boyd Gaming Corporation
ASGN / ASGN Incorporated
CRL / Charles River Laboratories International, Inc.
NSIT / Insight Enterprises, Inc.
VAC / Marriott Vacations Worldwide Corporation
UEIC / Universal Electronics Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
SNCR / Synchronoss Technologies, Inc.
PFS / Provident Financial Services, Inc.
IDCC / InterDigital, Inc.
LEN.B / Lennar Corporation
EXAM / ExamWorks Group, Inc.
ROG / Rogers Corporation
HAIN / The Hain Celestial Group, Inc.
Petroleo Brasileiro SA / ADR (071654V40)
PKOH / Park-Ohio Holdings Corp.
MS / Morgan Stanley
X / United States Steel Corporation
OSPN / OneSpan Inc.
NVEC / NVE Corporation
SUSQ / Susquehanna Bancshares Inc
DDS / Dillard's, Inc.
L / Loews Corporation
OMG / OM Group, Inc.
FAF / First American Financial Corporation
025932500 / American Financial Group, Inc.
LPNT / LifePoint Health, Inc.
Becton Dickinson and Co / (007588710)
MIDD / The Middleby Corporation
Federal Realty Investment Trus / (031374720)
Old Republic International Cor / (068022310)
AUO / AU Optronics Corp.
KALU / Kaiser Aluminum Corporation
Stewart Information Services C / (086037210)
CTAS / Cintas Corporation
BAC.PRV / Bank of America Corporation
IBKC / IBERIABANK Corp.
COKE / Coca-Cola Consolidated, Inc.
WTFC / Wintrust Financial Corporation
RTI International Metals Inc / (074973W10)
Atlas Air Worldwide Holdings I / (004916420)
GIII / G-III Apparel Group, Ltd.
NUVA / Nuvasive Inc
JC Penney Co Inc / (070816010)
TECD / Tech Data Corp.
SFG / StanCorp Financial Group, Inc.
MTX / Minerals Technologies Inc.
PNUCL / PNC Financial Services Group, Inc. (The)
BPOP / Popular, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
UNM / Unum Group
CPHD / Cepheid
KMPR / Kemper Corporation
OSIS / OSI Systems, Inc.
UEPS / Lesaka Technologies Inc
SPTN / SpartanNash Company
GLF / GulfMark Offshore, Inc.
BHE / Benchmark Electronics, Inc.
CREE / Cree, Inc.
US8119041015 / Seacor Holdings, Inc.
ODP / The ODP Corporation
QUAD / Quad/Graphics, Inc.
SYA / Symetra Financial Corporation
CMPWW / Comerica, Inc.
PRU / Prudential Financial, Inc.
NAVG / Navigators Group, Inc. (The)
APH / Amphenol Corporation
PZZA / Papa John's International, Inc.
US0549371070 / BB&T Corp.
RAIL / FreightCar America, Inc.
PBCT / People`s United Financial Inc
HES / Hess Corporation
BXP / Boston Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
UNP / Union Pacific Corporation
USLM / United States Lime & Minerals, Inc.
C / Citigroup Inc.
NDAQ / Nasdaq, Inc.
IRDM / Iridium Communications Inc.
TWC / Spectrum Management Holding Company LLC
STZ / Constellation Brands, Inc.
PSA / Public Storage
ROP / Roper Technologies, Inc.
/ United States Cellular Corp
MLM / Martin Marietta Materials, Inc.
CACC / Credit Acceptance Corporation
V / Visa Inc.
BHR / Braemar Hotels & Resorts Inc.
SAIA / Saia, Inc.
SYNA / Synaptics Incorporated
CI / The Cigna Group
CVEO / Civeo Corporation
CVEO / Civeo Corporation
FDX / FedEx Corporation
MTB.WS / M&T Bank Corporation
GBX / The Greenbrier Companies, Inc.
LAD / Lithia Motors, Inc.
UTHR / United Therapeutics Corporation
DECK / Deckers Outdoor Corporation
TXN / Texas Instruments Incorporated
CME / CME Group Inc.
CDNS / Cadence Design Systems, Inc.
ROCK / Gibraltar Industries, Inc.
/ United States Cellular Corp
ZION / Zions Bancorporation, National Association
US5535731062 / MSG Networks Inc
FANG / Diamondback Energy, Inc.
MSTR / Strategy Inc
LFUS / Littelfuse, Inc.
SCHL / Scholastic Corporation
BHI / Baker Hughes Inc.
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
HRL / Hormel Foods Corporation
EXPE / Expedia Group, Inc.
GNW / Genworth Financial, Inc.
MD / Pediatrix Medical Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
ALL.PRF / Allstate Corp. (The)
TSS / Total System Services, Inc.
ALK / Alaska Air Group, Inc.
NEM / Newmont Corporation
CENT / Central Garden & Pet Company
ZBRA / Zebra Technologies Corporation
FISV / Fiserv, Inc.
NWSA / News Corporation
COL / Rockwell Collins, Inc.
WBS / Webster Financial Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
ININ / Interactive Intelligence Group, Inc.
AMED / Amedisys, Inc.
LAMR / Lamar Advertising Company
SPLS / Staples, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
STMP / Stamps.com Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
EXPO / Exponent, Inc.
PLAB / Photronics, Inc.
GHC / Graham Holdings Company
UFPI / UFP Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
VMC / Vulcan Materials Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
JPXUZ / JPMorgan Chase & Co.
FSLR / First Solar, Inc.
CSGP / CoStar Group, Inc.
MHO.PRA / M/I Homes, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
FBC / Flagstar Bancorp, Inc.
UVV / Universal Corporation
RS / Reliance, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
ANDX / Tesoro Logistics LP
PNFP / Pinnacle Financial Partners, Inc.
US04351G1013 / Ascena Retail Group, Inc.
SPNE / SeaSpine Holdings Corp
AMSF / AMERISAFE, Inc.
KELYA / Kelly Services, Inc.
PATK / Patrick Industries, Inc.
MAN / ManpowerGroup Inc.
XXIA / Ixia
CNC / Centene Corporation
PIPR / Piper Sandler Companies
SSB / SouthState Corporation
IM / Ingram Micro Inc.
AA.PRB / Alcoa Corp.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
EGN / Energen Corp.
MOH / Molina Healthcare, Inc.
BTU / Peabody Energy Corporation
SKX / Skechers U.S.A., Inc.
SKYW / SkyWest, Inc.
SEB / Seaboard Corporation
VOYA / Voya Financial, Inc.
AABA / Altaba Inc
WSO.B / Watsco, Inc.
HP / Helmerich & Payne, Inc.
AMWD / American Woodmark Corporation
REX / REX American Resources Corporation
VSH / Vishay Intertechnology, Inc.
PDCE / PDC Energy Inc
TDW / Tidewater Inc.
FRC / First Republic Bank
Y / Alleghany Corp.
OIS / Oil States International, Inc.
BSFT / BroadSoft, Inc.
ICUI / ICU Medical, Inc.
CSS / CSS Industries, Inc.
CASY / Casey's General Stores, Inc.
016359R10 / Chemed Corp. COM
NVDA / NVIDIA Corporation
AEO / American Eagle Outfitters, Inc.
NNI / Nelnet, Inc.
DST / DST Systems, Inc.
FE / FirstEnergy Corp.
IVC / Invacare Corp.
EGL / Engility Holdings, Inc.
SENEA / Seneca Foods Corporation
EXPR / Express, Inc.
DY / Dycom Industries, Inc.
ADM / Archer-Daniels-Midland Company
PACW / Pacwest Bancorp
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
UVE / Universal Insurance Holdings, Inc.
AIR / AAR Corp.
HMST / HomeStreet, Inc.
RGA / Reinsurance Group of America, Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
AGCO / AGCO Corporation
US5249011058 / Legg Mason, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KND / Kindred Healthcare, Inc.
VC / Visteon Corporation
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
TGI / Triumph Group, Inc.
WF / Woori Financial Group Inc. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
CRPYF / Capital & Regional Plc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
OMF / OneMain Holdings, Inc.
LH / Labcorp Holdings Inc.
NKE / NIKE, Inc.
WHR / Whirlpool Corporation
AMP / Ameriprise Financial, Inc.
PG / The Procter & Gamble Company
CTXS / Citrix Systems, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
IPCC / Infinity Property & Casualty Corp.
TSCO / Tractor Supply Company
LOW / Lowe's Companies, Inc.
NRG / NRG Energy, Inc.
DISH / DISH Network Corporation
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
ED / Consolidated Edison, Inc.
ABG / Asbury Automotive Group, Inc.
J / Jacobs Solutions Inc.
GPS / The Gap, Inc.
UMPQ / Umpqua Holdings Corp
MMC / Marsh & McLennan Companies, Inc.
SZY / Sykes Enterprises, Inc.
PPG / PPG Industries, Inc.
UHS / Universal Health Services, Inc.
CB / Chubb Limited
PEBO / Peoples Bancorp Inc.
ANET / Arista Networks Inc
SAVE / Spirit Airlines, Inc.
CNO / CNO Financial Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
KFY / Korn Ferry
SCU / Sculptor Capital Management Inc - Class A
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
UCBI / United Community Banks, Inc.
US30239F1066 / FBL Financial Group Inc
KCLI / Kansas City Life Insurance Company
KCLI / Kansas City Life Insurance Company
ALE / ALLETE, Inc.
OGS / ONE Gas, Inc.
MDLZ / Mondelez International, Inc.
SWKS / Skyworks Solutions, Inc.
ANSS / ANSYS, Inc.
CATY / Cathay General Bancorp
KEY / KeyCorp
BJRI / BJ's Restaurants, Inc.
BBOX / Black Box Corp.
KT / KT Corporation - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
LUV / Southwest Airlines Co.
JNPR / Juniper Networks, Inc.
PKG / Packaging Corporation of America
EL / The Estée Lauder Companies Inc.
PHM / PulteGroup, Inc.
HFC / HollyFrontier Corp
SLG / SL Green Realty Corp.
UFCS / United Fire Group, Inc.
XOM / Exxon Mobil Corporation
CAH / Cardinal Health, Inc.
ETR / Entergy Corporation
TWX / Warner Media LLC
GM / General Motors Company
ANTM / Anthem Inc
ICE / Intercontinental Exchange, Inc.
AEE / Ameren Corporation
HAR / Harman International Industries, Inc.
TER / Teradyne, Inc.
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
SBNY / Signature Bank
XRX / Xerox Holdings Corporation
PFE / Pfizer Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
VLO / Valero Energy Corporation
BLL / Ball Corp.
BK / The Bank of New York Mellon Corporation
BLK / BlackRock, Inc.
PEG / Public Service Enterprise Group Incorporated
COO / The Cooper Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
MET / MetLife, Inc.
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
GLW / Corning Incorporated
COF / Capital One Financial Corporation
ARW / Arrow Electronics, Inc.
KR / The Kroger Co.
MNST / Monster Beverage Corporation
VFC / V.F. Corporation
NOC / Northrop Grumman Corporation
HMN / Horace Mann Educators Corporation
UFS / Domtar Corporation
ABAX / Abaxis, Inc.
MOS / The Mosaic Company
DIS / The Walt Disney Company
NFX / Newfield Exploration Company
ICFI / ICF International, Inc.
ULTA / Ulta Beauty, Inc.
MMM / 3M Company
HAS / Hasbro, Inc.
SIG / Signet Jewelers Limited
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
AYI / Acuity Inc.
MCK / McKesson Corporation
APD / Air Products and Chemicals, Inc.
INTC / Intel Corporation
KDP / Keurig Dr Pepper Inc.
AIG / American International Group, Inc.
AIZ / Assurant, Inc.
EXC / Exelon Corporation
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
LRCX / Lam Research Corporation
SNA / Snap-on Incorporated
EW / Edwards Lifesciences Corporation
EA / Electronic Arts Inc.
NLY / Annaly Capital Management, Inc.
GS / The Goldman Sachs Group, Inc.
SUP / Superior Industries International, Inc.
AAPL / Apple Inc.
CMCSA / Comcast Corporation
MSFT / Microsoft Corporation