Market Value89,619,000
Total Holdings481
File Date2017-10-12
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)
GIS / General Mills, Inc.
DECK / Deckers Outdoor Corporation
ES / Eversource Energy
CAA / CalAtlantic Group, Inc.
WBS / Webster Financial Corporation
SWX / Southwest Gas Holdings, Inc.
GCO / Genesco Inc.
CDNS / Cadence Design Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
OGS / ONE Gas, Inc.
ARW / Arrow Electronics, Inc.
LW / Lamb Weston Holdings, Inc.
HNI / HNI Corporation
AKRX / Akorn, Inc.
SIVB / SVB Financial Group
BIO / Bio-Rad Laboratories, Inc.
SNH / Senior Housing Properties Trust
US59408Q1067 / Michaels Companies Inc. (The)
JKHY / Jack Henry & Associates, Inc.
OZRK / Bank of the Ozarks, Inc.
MMM / 3M Company
BC / Brunswick Corporation
FBR / Fibria Celulose S.A.
WSO / Watsco, Inc.
233153204 / DCT Industrial Trust, Inc.
HWC / Hancock Whitney Corporation
QCP / Quality Care Properties, Inc.
VSM / Versum Materials, Inc.
CPRT / Copart, Inc.
DRE / Duke Realty Corporation - Preferred Security
VALE.P / Vale S.A. Preferred Shares ADR
RYN / Rayonier Inc.
872307903 / TCF Financial Corporation
DBD / Diebold Nixdorf, Incorporated
GVA / Granite Construction Incorporated
LANC / Lancaster Colony Corporation
WTFC / Wintrust Financial Corporation
JW.A / John Wiley & Sons Inc. - Class A
WRB / W. R. Berkley Corporation
EGN / Energen Corp.
US21871D1037 / Corelogic Inc
BCO / The Brink's Company
BKH / Black Hills Corporation
AAN / The Aaron's Company, Inc.
024237020 / Dean Foods Co
SLGN / Silgan Holdings Inc.
US2782651036 / Eaton Vance Corp.
CMP / Compass Minerals International, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
ESL / Esterline Technologies Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
JCOM / J2 Global Inc.
ATR / AptarGroup, Inc.
BID / Sotheby's
FHN / First Horizon Corporation
FICO / Fair Isaac Corporation
CVG / Convergys Corp.
US98212B1035 / WPX Energy, Inc.
GLD / SPDR Gold Trust
C.WSA / Citigroup, Inc.
HSNI / HSN, Inc.
RINO / RINO International Corporation
RAMP / LiveRamp Holdings, Inc.
US2243991054 / Crane Co.
RMD / ResMed Inc.
AUO / AU Optronics Corp.
GBX / The Greenbrier Companies, Inc.
CVRR / CVR Refining LP
WCG / Wellcare Health Plans, Inc.
FCN / FTI Consulting, Inc.
MTDR / Matador Resources Company
WST / West Pharmaceutical Services, Inc.
LEG / Leggett & Platt, Incorporated
DRQ / Dril-Quip, Inc.
LII / Lennox International Inc.
SABR / Sabre Corporation
DLAKF / Deutsche Lufthansa AG
FULT / Fulton Financial Corporation
ACC / American Campus Communities Inc.
KRC / Kilroy Realty Corporation
SSREY / Swiss Re AG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
THG / The Hanover Insurance Group, Inc.
/ Voya Prime Rate Trust
STL / Sterling Bancorp.
PII / Polaris Inc.
OII / Oceaneering International, Inc.
EXP / Eagle Materials Inc.
TPH / Tri Pointe Homes, Inc.
RGLD / Royal Gold, Inc.
DNOW / DNOW Inc.
LEXEB / Liberty Expedia Holdings, Inc. Series B
COTY / Coty Inc.
UVE / Universal Insurance Holdings, Inc.
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
RDC / Rowan Companies plc
US33830X1046 / Five Prime Therapeutics Inc
GCI / Gannett Co., Inc.
WNC / Wabash National Corporation
RUN / Sunrun Inc.
XBKS / Xenith Bankshares, Inc.
IILG / Interval Leisure Group, Inc.
LHO / LaSalle Hotel Properties
US69329Y1047 / PDL BioPharma, Inc.
CACQ / Caesars Acquisition Co.
BAX / Baxter International Inc.
CM / Canadian Imperial Bank of Commerce
PRXL / PAREXEL International Corp.
BRCD / Brocade Communications Systems, Inc.
MMP / Magellan Midstream Partners L.P.
OA / Orbital ATK, Inc.
57772K101 / Maxim Integrated Products Inc.
MPWR / Monolithic Power Systems, Inc.
LNCE / Snyders-Lance, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
WHEELOCK & CO LTD / ADR (963271200)
PBF / PBF Energy Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WBMD / WebMD Health Corp.
DFT / Dupont Fabros Technology, Inc.
AMBC / Ambac Financial Group, Inc.
PVAC / Penn Virginia Corp.
WHG / Westwood Holdings Group, Inc.
WRLD / World Acceptance Corporation
CAFD / 8point3 Energy Partners LP
CGBD / Carlyle Secured Lending, Inc.
CALM / Cal-Maine Foods, Inc.
AVP / Avon Products, Inc.
CCP / Care Capital Properties, Inc.
REVG / REV Group, Inc.
SF / Stifel Financial Corp.
ULTI / Ultimate Software Group, Inc. (The)
DDS / Dillard's, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
US74733V1008 / QEP Resources, Inc.
MDSO / Medidata Solutions, Inc.
HIW / Highwoods Properties, Inc.
GWR / Genesee & Wyoming, Inc.
VFC / V.F. Corporation
IDA / IDACORP, Inc.
BIVV / Bioverativ Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
US5249011058 / Legg Mason, Inc.
CASY / Casey's General Stores, Inc.
VVC / Vectren Corp.
NUS / Nu Skin Enterprises, Inc.
VLRS / Controladora Vuela Compañía de Aviación, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
LPT / Liberty Property Trust
UNFI / United Natural Foods, Inc.
GMED / Globus Medical, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DBHSY / Debenhams plc
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
FSUMF / Fortescue Ltd
SNX / TD SYNNEX Corporation
NWE / NorthWestern Energy Group, Inc.
WEN / The Wendy's Company
BWLD / Buffalo Wild Wings, Inc.
TGOPY / 3i Group plc - Depositary Receipt (Common Stock)
KLXI / KLX Inc.
DKS / DICK'S Sporting Goods, Inc.
MSCC / Microsemi Corp.
BTLCY / British Land Company PLC - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
LNVGF / Lenovo Group Limited
DCI / Donaldson Company, Inc.
JBGS / JBG SMITH Properties
PZZA / Papa John's International, Inc.
TTDKY / TDK Corporation - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
MBFI / MB Financial, Inc.
JLL / Jones Lang LaSalle Incorporated
FR / First Industrial Realty Trust, Inc.
SBRA / Sabra Health Care REIT, Inc.
AVNS / Avanos Medical, Inc.
EPC / Edgewell Personal Care Company
PTC / PTC Inc.
VSAT / Viasat, Inc.
SO / The Southern Company
NTCT / NetScout Systems, Inc.
KEYS / Keysight Technologies, Inc.
MPW / Medical Properties Trust, Inc.
TTC / The Toro Company
SIX / Six Flags Entertainment Corporation
CC / The Chemours Company
LHX / L3Harris Technologies, Inc.
NCR / NCR Corp.
NNN / NNN REIT, Inc.
SXT / Sensient Technologies Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ATGE / Adtalem Global Education Inc.
POOL / Pool Corporation
CAKE / The Cheesecake Factory Incorporated
TGNA / TEGNA Inc.
DY / Dycom Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
MDT / Medtronic plc
AOS / A. O. Smith Corporation
AN / AutoNation, Inc.
TFX / Teleflex Incorporated
FAF / First American Financial Corporation
NYCB / Flagstar Financial, Inc.
WOR / Worthington Enterprises, Inc.
NFG / National Fuel Gas Company
US8766641034 / Taubman Centers, Inc.
918194101 / VCA Inc.
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
KATE / Kate Spade & Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
WNR / Western Refining, Inc.
ATW / Atwood Oceanics, Inc.
CHS / Chico's FAS, Inc.
GNTX / Gentex Corporation
TRN / Trinity Industries, Inc.
MSA / MSA Safety Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
ZBRA / Zebra Technologies Corporation
SLAB / Silicon Laboratories Inc.
MUSA / Murphy USA Inc.
HAIN / The Hain Celestial Group, Inc.
SON / Sonoco Products Company
PRI / Primerica, Inc.
POLY / Plantronics, Inc.
STLD / Steel Dynamics, Inc.
VRE / Veris Residential, Inc.
THO / THOR Industries, Inc.
DAN / Dana Incorporated
X / United States Steel Corporation
GATX / GATX Corporation
PG / The Procter & Gamble Company
UBSI / United Bankshares, Inc.
CSL / Carlisle Companies Incorporated
PNRA / Panera Bread Co.
SWN / Southwestern Energy Company
UNIT / Unity Group LLC
CLH / Clean Harbors, Inc.
FHI / Federated Hermes, Inc.
WERN / Werner Enterprises, Inc.
JBLU / JetBlue Airways Corporation
GGG / Graco Inc.
TOL / Toll Brothers, Inc.
LAZ / Lazard, Inc.
TTWO / Take-Two Interactive Software, Inc.
TCBI / Texas Capital Bancshares, Inc.
KN / Knowles Corporation
IBM / International Business Machines Corporation
EXK / Endeavour Silver Corp.
US92346NAB55 / VeriFone Systems, Inc
HAS / Hasbro, Inc.
MD / Pediatrix Medical Group, Inc.
TRMB / Trimble Inc.
OI / O-I Glass, Inc.
INT / World Fuel Services Corp.
UFS / Domtar Corporation
PTEN / Patterson-UTI Energy, Inc.
MKTX / MarketAxess Holdings Inc.
KSS / Kohl's Corporation
UMBF / UMB Financial Corporation
ALEX / Alexander & Baldwin, Inc.
CMC / Commercial Metals Company
CABO / Cable One, Inc.
UPLC / Ultra Petroleum Corp.
NEU / NewMarket Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FTR / Frontier Communications Corp.
AEO / American Eagle Outfitters, Inc.
FTNT / Fortinet, Inc.
ADI / Analog Devices, Inc.
ROL / Rollins, Inc.
ODP / The ODP Corporation
PB / Prosperity Bancshares, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
HFC / HollyFrontier Corp
INGR / Ingredion Incorporated
LECO / Lincoln Electric Holdings, Inc.
EAT / Brinker International, Inc.
CAB / Cabela's Incorporated
GZPFY / Gazprom Neft - ADR
CTLT / Catalent, Inc.
TDC / Teradata Corporation
BLKB / Blackbaud, Inc.
US7587501039 / Regal-Beloit Corp.
CDK / CDK Global Inc
OFC / Corporate Office Properties Trust
ITT / ITT Inc.
LPNT / LifePoint Health, Inc.
JACK / Jack in the Box Inc.
EMR / Emerson Electric Co.
EPR / EPR Properties
GEO / The GEO Group, Inc.
HRC / Hill-Rom Holdings Inc
LSI / Life Storage Inc - Registered Shares
DDD / 3D Systems Corporation
SKT / Tanger Inc.
PAYX / Paychex, Inc.
BBBY / Bed Bath & Beyond, Inc.
SHI / Sinopec Shanghai Petrochemical Co. Ltd. - ADR
LAMR / Lamar Advertising Company
CNK / Cinemark Holdings, Inc.
MMS / Maximus, Inc.
UTHR / United Therapeutics Corporation
SYNA / Synaptics Incorporated
AVT / Avnet, Inc.
MOH / Molina Healthcare, Inc.
SYNH / Syneos Health Inc - Class A
ADM / Archer-Daniels-Midland Company
SMG / The Scotts Miracle-Gro Company
US9487411038 / Weingarten Realty Investors
NTL / Nortel Inversora S.A. ADR
NYT / The New York Times Company
GXP / Great Plains Energy, Inc.
US2168311072 / Cooper Tire & Rubber Co
WGL / WGL Holdings, Inc.
CYOU / Changyou.com, Ltd.
IDTI / Integrated Device Technology, Inc.
WR / Westar Energy, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
US54142L1098 / LogMein, Inc.
DST / DST Systems, Inc.
WARFY / The Wharf (Holdings) Limited - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
AFG / American Financial Group, Inc.
CY / Cypress Semiconductor Corp.
BXS / BancorpSouth Bank
IEX / IDEX Corporation
TECD / Tech Data Corp.
VVV / Valvoline Inc.
GHC / Graham Holdings Company
SAM / The Boston Beer Company, Inc.
GNW / Genworth Financial, Inc.
FNB / F.N.B. Corporation
ASH / Ashland Inc.
KEX / Kirby Corporation
GME / GameStop Corp.
MDU / MDU Resources Group, Inc.
CAR / Avis Budget Group, Inc.
NJR / New Jersey Resources Corporation
SBH / Sally Beauty Holdings, Inc.
OSK / Oshkosh Corporation
MCY / Mercury General Corporation
TDS / Telephone and Data Systems, Inc.
MDRX / Veradigm Inc.
TECH / Bio-Techne Corporation
TRV / The Travelers Companies, Inc.
UE / Urban Edge Properties
LDOS / Leidos Holdings, Inc.
ACN / Accenture plc
TYL / Tyler Technologies, Inc.
CW / Curtiss-Wright Corporation
HR / Healthcare Realty Trust Incorporated
MSCI / MSCI Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KMT / Kennametal Inc.
ACHC / Acadia Healthcare Company, Inc.
IDCC / InterDigital, Inc.
PNM / PNM Resources, Inc.
CATY / Cathay General Bancorp
EHC / Encompass Health Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
WPG / Washington Prime Group Inc
GPOR / Gulfport Energy Corporation
AMCX / AMC Networks Inc.
HE / Hawaiian Electric Industries, Inc.
SLM / SLM Corporation
SAIC / Science Applications International Corporation
VLY / Valley National Bancorp
/ Diamond Offshore Drilling Inc
JBL / Jabil Inc.
SCI / Service Corporation International
HEP / Holly Energy Partners L.P. - Unit
MASI / Masimo Corporation
OGZPY / Gazprom - ADR
MSM / MSC Industrial Direct Co., Inc.
WSM / Williams-Sonoma, Inc.
CONE / CyrusOne Inc
UMPQ / Umpqua Holdings Corp
CVLT / Commvault Systems, Inc.
/ Diamond Offshore Drilling Inc
WEX / WEX Inc.
CIEN / Ciena Corporation
ENS / EnerSys
AVNT / Avient Corporation
ASB / Associated Banc-Corp
TRMK / Trustmark Corporation
URBN / Urban Outfitters, Inc.
VLO / Valero Energy Corporation
CRS / Carpenter Technology Corporation
PCH / PotlatchDeltic Corporation
BR / Broadridge Financial Solutions, Inc.
OLN / Olin Corporation
MANH / Manhattan Associates, Inc.
TER / Teradyne, Inc.
CPE / Callon Petroleum Company
LLY / Eli Lilly and Company
ATI / ATI Inc.
CUZ / Cousins Properties Incorporated
EWBC / East West Bancorp, Inc.
CFR / Cullen/Frost Bankers, Inc.
THS / TreeHouse Foods, Inc.
SEIC / SEI Investments Company
CRI / Carter's, Inc.
LSTR / Landstar System, Inc.
CHDN / Churchill Downs Incorporated
SM / SM Energy Company
CBT / Cabot Corporation
DLR / Digital Realty Trust, Inc.
POST / Post Holdings, Inc.
IP / International Paper Company
ODFL / Old Dominion Freight Line, Inc.
RPM / RPM International Inc.
NVR / NVR, Inc.
PBI / Pitney Bowes Inc.
FLO / Flowers Foods, Inc.
WU / The Western Union Company
PNFP / Pinnacle Financial Partners, Inc.
DLX / Deluxe Corporation
COR / Cencora, Inc.
HII / Huntington Ingalls Industries, Inc.
IPGP / IPG Photonics Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CNX / CNX Resources Corporation
LYV / Live Nation Entertainment, Inc.
THC / Tenet Healthcare Corporation
MAN / ManpowerGroup Inc.
BRO / Brown & Brown, Inc.
MDP / Meredith Holdings Corp
DPZ / Domino's Pizza, Inc.
ADP / Automatic Data Processing, Inc.
SKX / Skechers U.S.A., Inc.
SLV / iShares Silver Trust
SBRCY / Sberbank of Russia. - ADR
BOH / Bank of Hawaii Corporation
AGCO / AGCO Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
ACM / AECOM
MUR / Murphy Oil Corporation
HUBB / Hubbell Incorporated
WAFD / WaFd, Inc
CGNX / Cognex Corporation
MLHR / Herman Miller Inc.
WWD / Woodward, Inc.
SAFM / Sanderson Farms, Inc.
R / Ryder System, Inc.
DEI / Douglas Emmett, Inc.
SFM / Sprouts Farmers Market, Inc.
KBH / KB Home
CNO / CNO Financial Group, Inc.
VMI / Valmont Industries, Inc.
ABMD / Abiomed Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
NUVA / Nuvasive Inc
KBR / KBR, Inc.
IBOC / International Bancshares Corporation
CPT / Camden Property Trust
BIG / Big Lots, Inc.
CARS / Cars.com Inc.
BDC / Belden Inc.
MTX / Minerals Technologies Inc.
LFUS / Littelfuse, Inc.
COHR / Coherent Corp.
NDSN / Nordson Corporation
CREE / Cree, Inc.
Y / Alleghany Corp.
CRUS / Cirrus Logic, Inc.
FSLR / First Solar, Inc.
ATO / Atmos Energy Corporation
PFG / Principal Financial Group, Inc.
RS / Reliance, Inc.
LPX / Louisiana-Pacific Corporation
PFE / Pfizer Inc.
CRL / Charles River Laboratories International, Inc.
KMPR / Kemper Corporation
TR / Tootsie Roll Industries, Inc.
EME / EMCOR Group, Inc.
TDY / Teledyne Technologies Incorporated
OMI / Owens & Minor, Inc.
CBSH / Commerce Bancshares, Inc.
TUP / Tupperware Brands Corporation
TKR / The Timken Company
SNV / Synovus Financial Corp.
SBNY / Signature Bank
UGI / UGI Corporation
INTC / Intel Corporation
CXW / CoreCivic, Inc.
TPX / Somnigroup International Inc.
TEX / Terex Corporation
GEF.B / Greif, Inc.
ENR / Energizer Holdings, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
AMGN / Amgen Inc.
TD / The Toronto-Dominion Bank
JPM / JPMorgan Chase & Co.
OGE / OGE Energy Corp.
OHI / Omega Healthcare Investors, Inc.
KMB / Kimberly-Clark Corporation
KEY / KeyCorp
MSFT / Microsoft Corporation
CINF / Cincinnati Financial Corporation
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
CMI / Cummins Inc.
WTRG / Essential Utilities, Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
AES / The AES Corporation
PKG / Packaging Corporation of America
MRK / Merck & Co., Inc.
PSX / Phillips 66
ABBV / AbbVie Inc.
ORI / Old Republic International Corporation
VZ / Verizon Communications Inc.
O / Realty Income Corporation
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
MPC / Marathon Petroleum Corporation
JNJ / Johnson & Johnson
ITW / Illinois Tool Works Inc.