Market Value262,062,000
Total Holdings345
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)
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
MU / Micron Technology, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
COF / Capital One Financial Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LYB / LyondellBasell Industries N.V.
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BMY / Bristol-Myers Squibb Company
TCBI / Texas Capital Bancshares, Inc.
AIN / Albany International Corp.
LEN / Lennar Corporation
IRDM / Iridium Communications Inc.
WMT / Walmart Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
TSRO / TESARO, Inc.
LSI / Life Storage Inc - Registered Shares
CBM / Cambrex Corp.
CALM / Cal-Maine Foods, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WNR / Western Refining, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HZNP / Horizon Therapeutics Plc
LSI / Life Storage Inc - Registered Shares
MDCO / Medicines Company
SLB / Schlumberger Limited
PXD / Pioneer Natural Resources Company
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
/ Berkley (W.R.) Corp.
KIM / Kimco Realty Corporation
NKE / NIKE, Inc.
KMI / Kinder Morgan, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
ABCO / Advisory Board Co. (The)
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
RRTS / Roadrunner Transportation Systems, Inc.
ELC / Entergy Louisiana, LLC - Corporate Bond/Note
BYD / Boyd Gaming Corporation
MEI / Methode Electronics, Inc.
WBMD / WebMD Health Corp.
SNCR / Synchronoss Technologies, Inc.
QCOM / QUALCOMM Incorporated
ABT / Abbott Laboratories
AAPL / Apple Inc.
SBUX / Starbucks Corporation
EQIX / Equinix, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CMI / Cummins Inc.
ACN / Accenture plc
FDX / FedEx Corporation
STI / Solidion Technology, Inc.
MA / Mastercard Incorporated
GOOGL / Alphabet Inc.
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MS / Morgan Stanley
DUK / Duke Energy Corporation
PRA / ProAssurance Corporation
AMGN / Amgen Inc.
DD / DuPont de Nemours, Inc.
SNBR / Sleep Number Corporation
KHC / The Kraft Heinz Company
DISCA / Discovery Inc - Class A
HAL / Halliburton Company
BDC / Belden Inc.
DAL / Delta Air Lines, Inc.
LXP / LXP Industrial Trust
ADXS / Ayala Pharmaceuticals, Inc.
ICUI / ICU Medical, Inc.
LQ / La Quinta Holdings Inc.
SYNA / Synaptics Incorporated
61166W101 / Monsanto Co.
CTXS / Citrix Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TBI / TrueBlue, Inc.
FOX / Fox Corporation
MINI / Mobile Mini, Inc.
HELE / Helen of Troy Limited
SLAB / Silicon Laboratories Inc.
CMC / Commercial Metals Company
COR / Cencora, Inc.
SWX / Southwest Gas Holdings, Inc.
ALE / ALLETE, Inc.
CAMP / Camp4 Therapeutics Corporation
MET / MetLife, Inc.
CIR / Circor International Inc
MKGAF / Merck KGaA
LAD / Lithia Motors, Inc.
LE / Lands' End, Inc.
KIRK / Kirkland's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
032420101 / Anacor Pharmaceuticals, Inc.
CRZO / Carrizo Oil & Gas, Inc.
FNGN / Financial Engines, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ACGL / Arch Capital Group Ltd.
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
Lehman Bros. Holdings(Escrow 5 / PFD (52520W317)
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
NPPXF / NTT, Inc.
ESL / Esterline Technologies Corp.
ZUMZ / Zumiez Inc.
CLDX / Celldex Therapeutics, Inc.
EQC / Equity Commonwealth
GTRAX Global Total Return / FND (26243L105)
FINL / Finish Line, Inc. (THE)
OZRK / Bank of the Ozarks, Inc.
UMPQ / Umpqua Holdings Corp
JOUT / Johnson Outdoors Inc.
CUBE / CubeSmart
DAN / Dana Incorporated
WFC.PRX / Wells Fargo & Co., 5.50% Dep Shares Non-Cumul Class A Preferred Stock Series X
INFY / Infosys Limited - Depositary Receipt (Common Stock)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
COKE / Coca-Cola Consolidated, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
SWC / Stillwater Mining Company
NPSNY / Naspers Limited - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
14161H108 / Cardtronics PLC
/ Total S.A.
MANH / Manhattan Associates, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
POWL / Powell Industries, Inc.
TRUE / TrueCar, Inc.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
GDV.PRG / Gabelli Dividend & Income Trust (The)
CAKE / The Cheesecake Factory Incorporated
SANM / Sanmina Corporation
WWD / Woodward, Inc.
FUL / H.B. Fuller Company
CIEN / Ciena Corporation
BWLD / Buffalo Wild Wings, Inc.
EPZM / Epizyme Inc
GIII / G-III Apparel Group, Ltd.
THS / TreeHouse Foods, Inc.
WBS / Webster Financial Corporation
451055107 / Iconix Brand Group Inc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
AIRM / Air Methods Corp.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
IFNNF / Infineon Technologies AG
SAM / The Boston Beer Company, Inc.
/ BNP Paribas
EVR / Evercore Inc.
US94988U7147 / Wells Fargo & Co., 5.70% Dep Shares Non-Cumul Class A Preferred Stock Series W
PB / Prosperity Bancshares, Inc.
ALGT / Allegiant Travel Company
SCHW.PRD / The Charles Schwab Corporation - Preferred Stock
SCE / SOUTHERN CALIFORNIA EDISON CO
SMCI / Super Micro Computer, Inc.
TXT / Textron Inc.
UIS / Unisys Corporation
RHI / Robert Half Inc.
AZPN / Aspen Technology, Inc.
MNST / Monster Beverage Corporation
LFUS / Littelfuse, Inc.
BCPC / Balchem Corporation
VAC / Marriott Vacations Worldwide Corporation
NEE / NextEra Energy, Inc.
SLCA / U.S. Silica Holdings, Inc.
PDCE / PDC Energy Inc
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
CENX / Century Aluminum Company
HA / Hawaiian Holdings, Inc.
WAGE / WageWorks Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
WWE / World Wrestling Entertainment, Inc. - Class A
JCOM / J2 Global Inc.
CASY / Casey's General Stores, Inc.
MTH / Meritage Homes Corporation
DIOD / Diodes Incorporated
RAI / Reynolds American, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
PNFP / Pinnacle Financial Partners, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
FNB / F.N.B. Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ININ / Interactive Intelligence Group, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
AABA / Altaba Inc
PRXL / PAREXEL International Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
CW / Curtiss-Wright Corporation
UNFI / United Natural Foods, Inc.
COF / Capital One Financial Corporation
JACK / Jack in the Box Inc.
SNH / Senior Housing Properties Trust
EHC / Encompass Health Corporation
GT / The Goodyear Tire & Rubber Company
FCFS / FirstCash Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
US00C4U1L353 / Mylan N.V.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KSU / Kansas City Southern
BDX / Becton, Dickinson and Company
GD / General Dynamics Corporation
RH / RH
PRLB / Proto Labs, Inc.
UMBF / UMB Financial Corporation
PFH / Prudential Financial, Inc. - Corporate Bond/Note
US0153511094 / Alexion Pharmaceuticals, Inc.
98235T107 / Wright Medical Group N.V.
LHO / LaSalle Hotel Properties
ESPR / Esperion Therapeutics, Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
MPW / Medical Properties Trust, Inc.
EAI / Entergy Arkansas, LLC - Corporate Bond/Note
ASRT / Assertio Holdings, Inc.
PM / Philip Morris International Inc.
NJR / New Jersey Resources Corporation
BELFB / Bel Fuse Inc.
DOW / Dow Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
URI / United Rentals, Inc.
CERN / Cerner Corp.
MOGA / Moog, Inc. - Class A
ECHO / Echo Global Logistics Inc
TWX / Warner Media LLC
018490100 / Allergan plc
AKR / Acadia Realty Trust
COLB / Columbia Banking System, Inc.
LGND / Ligand Pharmaceuticals Incorporated
NEE / NextEra Energy, Inc.
US1011191053 / Boston Private Financial Hldg Inc
PFE / Pfizer Inc.
STE / STERIS plc
STMP / Stamps.com Inc.
HPE / Hewlett Packard Enterprise Company
APOG / Apogee Enterprises, Inc.
RXN / Rexnord Corp
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
EGP / EastGroup Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
DISCK / Warner Bros.Discovery Inc - Series C
MTD / Mettler-Toledo International Inc.
WBA / Walgreens Boots Alliance, Inc.
JWN / Nordstrom, Inc.
AIG / American International Group, Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
D / Dominion Energy, Inc.
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
FLS / Flowserve Corporation
MOH / Molina Healthcare, Inc.
TDY / Teledyne Technologies Incorporated
US2692464017 / E*TRADE Financial, Inc.
USB / U.S. Bancorp
NUVA / Nuvasive Inc
EPAC / Enerpac Tool Group Corp.
MTG / MGIC Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
IPAR / Interparfums, Inc.
PSA / Public Storage
VRTX / Vertex Pharmaceuticals Incorporated
ABBV / AbbVie Inc.
GPI / Group 1 Automotive, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EDIT / Editas Medicine, Inc.
WFC / Wells Fargo & Company
LRCX / Lam Research Corporation
T / AT&T Inc.
PYPL / PayPal Holdings, Inc.
IBM / International Business Machines Corporation
ADBE / Adobe Inc.
KKR / KKR & Co. Inc.
AMZN / Amazon.com, Inc.
MLNT / Melinta Therapeutics, Inc.
MO / Altria Group, Inc.
BA / The Boeing Company
HOMB / Home Bancshares, Inc. (Conway, AR)
EPAM / EPAM Systems, Inc.
EME / EMCOR Group, Inc.
AVNT / Avient Corporation
ENSG / The Ensign Group, Inc.
ACIW / ACI Worldwide, Inc.
RTX / RTX Corporation
GILD / Gilead Sciences, Inc.
SO / The Southern Company
AAL / American Airlines Group Inc.
GBCI / Glacier Bancorp, Inc.
DIS / The Walt Disney Company
LUV / Southwest Airlines Co.
RLJ / RLJ Lodging Trust
AX / Axos Financial, Inc.
KBH / KB Home
MDT / Medtronic plc
KITE / Kite Pharma, Inc.
HOPE / Hope Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MMM / 3M Company
OSPN / OneSpan Inc.
CELG / Celgene Corp.
EOG / EOG Resources, Inc.
BRK.B / Berkshire Hathaway Inc.
ENS / EnerSys
PEP / PepsiCo, Inc.
AVD / American Vanguard Corporation
TMO / Thermo Fisher Scientific Inc.
HD / The Home Depot, Inc.
CNO / CNO Financial Group, Inc.
ASGN / ASGN Incorporated
SGRY / Surgery Partners, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MMS / Maximus, Inc.
C / Citigroup Inc. - Corporate Bond/Note
COP / ConocoPhillips
GE / General Electric Company
BAC / Bank of America Corporation
VZ / Verizon Communications Inc.
SIGI / Selective Insurance Group, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
AVA / Avista Corporation
INTC / Intel Corporation
WHR / Whirlpool Corporation
GS / The Goldman Sachs Group, Inc.
C.WSA / Citigroup, Inc.
GM / General Motors Company
HR / Healthcare Realty Trust Incorporated
PRU / Prudential Financial, Inc.
WIRE / Encore Wire Corporation
AMC / AMC Entertainment Holdings, Inc.
UNP / Union Pacific Corporation
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
SCHW / The Charles Schwab Corporation
SWKS / Skyworks Solutions, Inc.
XOM / Exxon Mobil Corporation
V / Visa Inc.
AVGO / Broadcom Inc.
META / Meta Platforms, Inc.
CRM / Salesforce, Inc.
MCD / McDonald's Corporation
OXY / Occidental Petroleum Corporation
BIIB / Biogen Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.