Market Value715,891,000
Total Holdings300
File Date2016-11-10
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)
STI / Solidion Technology, Inc.
/ Delphi Technologies PLC
VSTO / Vista Outdoor Inc.
SJM / The J. M. Smucker Company
ALK / Alaska Air Group, Inc.
CTXS / Citrix Systems, Inc.
NCR / NCR Corp.
ACCO / ACCO Brands Corporation
LUMN / Lumen Technologies, Inc.
AMN / AMN Healthcare Services, Inc.
PSX / Phillips 66
DFS / Discover Financial Services
TRV / The Travelers Companies, Inc.
LUV / Southwest Airlines Co.
EGP / EastGroup Properties, Inc.
SCL / Stepan Company
TECD / Tech Data Corp.
TER / Teradyne, Inc.
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
NVEE / NV5 Global, Inc.
GT / The Goodyear Tire & Rubber Company
RNR / RenaissanceRe Holdings Ltd.
AKS / AK Steel Holding Corp.
UFPI / UFP Industries, Inc.
FNSR / Finisar Corporation
MTOR / Meritor Inc
SDRL / Seadrill Limited
CNP / CenterPoint Energy, Inc.
CATO / The Cato Corporation
US2168311072 / Cooper Tire & Rubber Co
KFRC / Kforce Inc.
KELYA / Kelly Services, Inc.
SWK / Stanley Black & Decker, Inc.
LZB / La-Z-Boy Incorporated
FITB / Fifth Third Bancorp
SYF / Synchrony Financial
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
KDP / Keurig Dr Pepper Inc.
CAH / Cardinal Health, Inc.
BAC / Bank of America Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
DOX / Amdocs Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
JPM / JPMorgan Chase & Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
ADM / Archer-Daniels-Midland Company
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
AMZN / Amazon.com, Inc.
BC / Brunswick Corporation
FDP / Fresh Del Monte Produce Inc.
BFS / Saul Centers, Inc.
JNJ / Johnson & Johnson
MPW / Medical Properties Trust, Inc.
TTC / The Toro Company
AAT / American Assets Trust, Inc.
SIR / Select Income REIT
SKYW / SkyWest, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
CCF / Chase Corp.
US98884U1088 / ZAGG Inc
BANC / Banc of California, Inc.
MXL / MaxLinear, Inc.
TSRA / Tessera Technologies, Inc.
INT / World Fuel Services Corp.
IPXL / Impax Laboratories, Inc.
PERY / Ellis Perry International, Inc.
TVPT / Travelport Worldwide Ltd.
DLX / Deluxe Corporation
LMAT / LeMaitre Vascular, Inc.
COHU / Cohu, Inc.
RM / Regional Management Corp.
BDC / Belden Inc.
US35352P1049 / Franklin Financial Network Inc.
WOR / Worthington Enterprises, Inc.
RBCAA / Republic Bancorp, Inc.
UTMD / Utah Medical Products, Inc.
VSEC / VSE Corporation
DFT / Dupont Fabros Technology, Inc.
HEES / H&E Equipment Services, Inc.
ETR / Entergy Corporation
EBF / Ennis, Inc.
PRI / Primerica, Inc.
US69329Y1047 / PDL BioPharma, Inc.
DRI / Darden Restaurants, Inc.
SONS / Sonus Networks, Inc.
/ McDermott International, Inc.
DGII / Digi International Inc.
CSGS / CSG Systems International, Inc.
RCII / Upbound Group Inc
FPO / First Potomac Realty Trust
LGIH / LGI Homes, Inc.
US0352901054 / Anixter International, Inc.
MNR / Mach Natural Resources LP
WNC / Wabash National Corporation
ATGE / Adtalem Global Education Inc.
SPTN / SpartanNash Company
EBS / Emergent BioSolutions Inc.
OMAM / OM Asset Management Plc
US0906721065 / BioTelemetry, Inc.
ALX / Alexander's, Inc.
KCG / KCG Holdings, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
BBG / Bill Barrett Corp.
SWX / Southwest Gas Holdings, Inc.
OGS / ONE Gas, Inc.
NSIT / Insight Enterprises, Inc.
IIIN / Insteel Industries, Inc.
PGEM / Ply Gem Holdings, Inc.
APEI / American Public Education, Inc.
EIG / Employers Holdings, Inc.
KND / Kindred Healthcare, Inc.
AEPI / AEP Industries, Inc.
AVA / Avista Corporation
SIGI / Selective Insurance Group, Inc.
ACN / Accenture plc
US55027E1029 / Luminex Corporation
RHP / Ryman Hospitality Properties, Inc.
SRI / Stoneridge, Inc.
TCBK / TriCo Bancshares
EMCI / EMC Insurance Group, Inc.
RDN / Radian Group Inc.
PLAB / Photronics, Inc.
MSFG / MainSource Financial Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
FBC / Flagstar Bancorp, Inc.
PFC / Premier Financial Corp.
UVE / Universal Insurance Holdings, Inc.
HCKT / The Hackett Group, Inc.
HAFC / Hanmi Financial Corporation
LDL / Lydall, Inc.
NLS / Nautilus Inc
OLP / One Liberty Properties, Inc.
OMI / Owens & Minor, Inc.
ROG / Rogers Corporation
US30239F1066 / FBL Financial Group Inc
MLHR / Herman Miller Inc.
SZY / Sykes Enterprises, Inc.
GWB / Great Western Bancorp Inc
LLL / JX Luxventure Limited
HOFT / Hooker Furnishings Corporation
INGR / Ingredion Incorporated
HTLF / Heartland Financial USA, Inc.
BRC / Brady Corporation
AEIS / Advanced Energy Industries, Inc.
CHE / Chemed Corporation
CVG / Convergys Corp.
FLXS / Flexsteel Industries, Inc.
NTGR / NETGEAR, Inc.
NNA / Navios Maritime Acquisition Corp
PCBK / Pacific Continental Corp.
US31679P1093 / Fifth Street Asset Management Inc.
KORS / Michael Kors Holdings Ltd.
SEM / Select Medical Holdings Corporation
GXP / Great Plains Energy, Inc.
ANDV / Andeavor Corp.
US9021041085 / II-VI, Inc.
IM / Ingram Micro Inc.
US69354M1080 / PRA Health Sciences Inc
HA / Hawaiian Holdings, Inc.
NC / NACCO Industries, Inc.
CUBI / Customers Bancorp, Inc.
MOD / Modine Manufacturing Company
ORA / Ormat Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
WMK / Weis Markets, Inc.
SANM / Sanmina Corporation
STNG / Scorpio Tankers Inc.
868536103 / Supervalu, Inc.
RDC / Rowan Companies plc
BMS / Bemis Co., Inc.
OME / Omega Protein Corp.
VDE / Vanguard World Fund - Vanguard Energy ETF
OA / Orbital ATK, Inc.
CSL / Carlisle Companies Incorporated
ENVA / Enova International, Inc.
EFSC / Enterprise Financial Services Corp
EPE / EP Energy Corporation
ESRX / Express Scripts Holding Co.
VSH / Vishay Intertechnology, Inc.
AFG / American Financial Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BRSS / Global Brass & Copper Holdings, Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRCD / Brocade Communications Systems, Inc.
HOPE / Hope Bancorp, Inc.
EHC / Encompass Health Corporation
RYI / Ryerson Holding Corporation
META / Meta Platforms, Inc.
ADC / Agree Realty Corporation
MASI / Masimo Corporation
NDAQ / Nasdaq, Inc.
OC / Owens Corning
BR / Broadridge Financial Solutions, Inc.
AET / Aetna, Inc.
FL / Foot Locker, Inc.
BK / The Bank of New York Mellon Corporation
CBSH / Commerce Bancshares, Inc.
MAS / Masco Corporation
RTN / Raytheon Co.
MD / Pediatrix Medical Group, Inc.
LRCX / Lam Research Corporation
XOM / Exxon Mobil Corporation
AFL / Aflac Incorporated
MMC / Marsh & McLennan Companies, Inc.
PNC / The PNC Financial Services Group, Inc.
JBLU / JetBlue Airways Corporation
LEA / Lear Corporation
AIZ / Assurant, Inc.
SWBI / Smith & Wesson Brands, Inc.
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
SHO / Sunstone Hotel Investors, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ETD / Ethan Allen Interiors Inc.
GILD / Gilead Sciences, Inc.
CPB / The Campbell's Company
DOW / Dow Inc.
HPE / Hewlett Packard Enterprise Company
GOOG / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
LDOS / Leidos Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
/ Briggs & Stratton Corp.
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
TSE / Trinseo PLC
LHX / L3Harris Technologies, Inc.
GOOGL / Alphabet Inc.
ARW / Arrow Electronics, Inc.
TROW / T. Rowe Price Group, Inc.
STLD / Steel Dynamics, Inc.
PEP / PepsiCo, Inc.
ORI / Old Republic International Corporation
LOW / Lowe's Companies, Inc.
CCL / Carnival Corporation & plc
19041P105 / CBS Corp.
IBM / International Business Machines Corporation
F / Ford Motor Company
VIA / Via Transportation, Inc.
FHI / Federated Hermes, Inc.
EXC / Exelon Corporation
CVS / CVS Health Corporation
DG / Dollar General Corporation
AVY / Avery Dennison Corporation
HRL / Hormel Foods Corporation
WLK / Westlake Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
DHT / DHT Holdings, Inc.
PPL / PPL Corporation
C / Citigroup Inc. - Corporate Bond/Note
MAN / ManpowerGroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TSN / Tyson Foods, Inc.
DAL / Delta Air Lines, Inc.
SWKS / Skyworks Solutions, Inc.
UTHR / United Therapeutics Corporation
CB / Chubb Limited
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DIS / The Walt Disney Company
RS / Reliance, Inc.
CDW / CDW Corporation
AIG / American International Group, Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
CVX / Chevron Corporation
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
HPQ / HP Inc.
AGM / Federal Agricultural Mortgage Corporation
AMGN / Amgen Inc.
FAF / First American Financial Corporation
CSCO / Cisco Systems, Inc.
DHI / D.R. Horton, Inc.
T / AT&T Inc.
KR / The Kroger Co.
AMAT / Applied Materials, Inc.
MPC / Marathon Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
PG / The Procter & Gamble Company
WDC / Western Digital Corporation
INTC / Intel Corporation
GNTX / Gentex Corporation
PFE / Pfizer Inc.
GD / General Dynamics Corporation
TRN / Trinity Industries, Inc.
RE / Everest Re Group Ltd
THG / The Hanover Insurance Group, Inc.
BBY / Best Buy Co., Inc.
V / Visa Inc.
PM / Philip Morris International Inc.
SNX / TD SYNNEX Corporation
AEP / American Electric Power Company, Inc.
MRK / Merck & Co., Inc.
CRUS / Cirrus Logic, Inc.
UIHC / American Coastal Insurance Corp
HD / The Home Depot, Inc.
MO / Altria Group, Inc.
NOC / Northrop Grumman Corporation
VZ / Verizon Communications Inc.
VOYA / Voya Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
LMT / Lockheed Martin Corporation
NVDA / NVIDIA Corporation
HII / Huntington Ingalls Industries, Inc.
WMT / Walmart Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
M / Macy's, Inc.
GE / General Electric Company
MSFT / Microsoft Corporation