Market Value163,142,000
Total Holdings258
File Date2016-10-12
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)
GME / GameStop Corp.
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
NLOK / NortonLifeLock Inc
RDS.B / Shell Plc - ADR
INN / Summit Hotel Properties, Inc.
ISNPY / Intesa Sanpaolo S.p.A. - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MRKT / Markit Ltd.
AXP / American Express Company
SJM / The J. M. Smucker Company
EFX / Equifax Inc.
RHI / Robert Half Inc.
THS / TreeHouse Foods, Inc.
OLED / Universal Display Corporation
G / Genpact Limited
KEX / Kirby Corporation
/ Total S.A.
918194101 / VCA Inc.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
PEAK / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
OXY / Occidental Petroleum Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ALGN / Align Technology, Inc.
MRK / Merck & Co., Inc.
CRI / Carter's, Inc.
CSX / CSX Corporation
CBM / Cambrex Corp.
JKHY / Jack Henry & Associates, Inc.
PII / Polaris Inc.
HELE / Helen of Troy Limited
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
HLIT / Harmonic Inc.
GLW / Corning Incorporated
GLT / Glatfelter Corporation
BIIB / Biogen Inc.
LII / Lennox International Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
ADDDF / adidas AG
HURN / Huron Consulting Group Inc.
ACM / AECOM
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
CBPX / Continental Building Products, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
BSYBF / Sky Plc
KVHI / KVH Industries, Inc.
GTOFF / PT GoTo Gojek Tokopedia Tbk
PRXL / PAREXEL International Corp.
BHI / Baker Hughes Inc.
AEO / American Eagle Outfitters, Inc.
MASI / Masimo Corporation
LBAI / Lakeland Bancorp, Inc.
TWX / Warner Media LLC
BBL / BHP Group Plc - ADR
CHD / Church & Dwight Co., Inc.
ATGE / Adtalem Global Education Inc.
DORM / Dorman Products, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LXP / LXP Industrial Trust
MTD / Mettler-Toledo International Inc.
MIDD / The Middleby Corporation
RMD / ResMed Inc.
HSIC / Henry Schein, Inc.
SNPS / Synopsys, Inc.
TNH / Terra Nitrogen Co., L.P.
KDSKF / DSM-Firmenich AG
GIII / G-III Apparel Group, Ltd.
RDN / Radian Group Inc.
CSL / Carlisle Companies Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
TXRH / Texas Roadhouse, Inc.
TTEK / Tetra Tech, Inc.
96925P104 / William Hill Plc
SILCHESTER INTL INV / Com (SILCHES99)
WPPGY / WPP PLC
MCK / McKesson Corporation
64126X201 / NeuStar, Inc.
UBNK / United Financial Bancorp, Inc.
AEXAY / Atos SE - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
Broadstone Net Lease LLC / Com (BROADS998)
UNRDY / Unibail-Rodamco SE
CPE / Callon Petroleum Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
PRU / Prudential Financial, Inc.
AON / Aon plc
IPGP / IPG Photonics Corporation
BEAV / B/E Aerospace, Inc.
US16941M1099 / China Mobile Ltd.
CTAS / Cintas Corporation
MANH / Manhattan Associates, Inc.
MAS / Masco Corporation
PRAA / PRA Group, Inc.
US8265651039 / Sigma Designs, Inc.
TGI / Triumph Group, Inc.
CNC / Centene Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
HAWK / Blackhawk Network Holdings, Inc.
CHDN / Churchill Downs Incorporated
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
FISV / Fiserv, Inc.
ADM / Archer-Daniels-Midland Company
LOCK / LifeLock, Inc.
OTSKF / Otsuka Holdings Co., Ltd.
SLM / SLM Corporation
CPT / Camden Property Trust
TECD / Tech Data Corp.
HST / Host Hotels & Resorts, Inc.
MAC / The Macerich Company
JCOM / J2 Global Inc.
XCRA / Xcerra Corp
CTRL / Control4 Corp
CI / The Cigna Group
ORLY / O'Reilly Automotive, Inc.
BRKS / Brooks Automation, Inc.
T / AT&T Inc.
V / Visa Inc.
SBNY / Signature Bank
STI / Solidion Technology, Inc.
RTN / Raytheon Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
LPT / Liberty Property Trust
TRST / TrustCo Bank Corp NY
BDN / Brandywine Realty Trust
ORBK / Orbotech Ltd.
904784709 / Unilever N.V.
BCE / BCE Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
US7587501039 / Regal-Beloit Corp.
WAFD / WaFd, Inc
C / Citigroup Inc. - Corporate Bond/Note
INFO / Harbor ETF Trust - Harbor PanAgora Dynamic Large Cap Core ETF
UNP / Union Pacific Corporation
MMM / 3M Company
DOX / Amdocs Limited
/ Gulfport Energy Corp.
SIGI / Selective Insurance Group, Inc.
UFCS / United Fire Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
NWE / NorthWestern Energy Group, Inc.
/ Delphi Technologies PLC
FCNCA / First Citizens BancShares, Inc.
STL / Sterling Bancorp.
FCBC / First Community Bankshares, Inc.
ENTG / Entegris, Inc.
DRH / DiamondRock Hospitality Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
WIBC / Wilshire Bancorp, Inc,
IFNNF / Infineon Technologies AG
VNTV / Vantiv, Inc.
WEB / Web.com Group, Inc.
NDAQ / Nasdaq, Inc.
LKQ / LKQ Corporation
IT / Gartner, Inc.
VRSK / Verisk Analytics, Inc.
MNST / Monster Beverage Corporation
SYF / Synchrony Financial
AET / Aetna, Inc.
RTX / RTX Corporation
DHR / Danaher Corporation
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MYGN / Myriad Genetics, Inc.
ALB / Albemarle Corporation
BA / The Boeing Company
RF / Regions Financial Corporation
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
GPC / Genuine Parts Company
NOC / Northrop Grumman Corporation
ROST / Ross Stores, Inc.
ITW / Illinois Tool Works Inc.
CELG / Celgene Corp.
ETN / Eaton Corporation plc
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
FLEX / Flex Ltd.
THO / THOR Industries, Inc.
FHI / Federated Hermes, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SPB / Spectrum Brands Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CLB / Core Laboratories Inc.
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
TGT / Target Corporation
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
HON / Honeywell International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
FL / Foot Locker, Inc.
PEP / PepsiCo, Inc.
HFC / HollyFrontier Corp
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
AER / AerCap Holdings N.V.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
FFIV / F5, Inc.
DG / Dollar General Corporation
USB / U.S. Bancorp
EOG / EOG Resources, Inc.
INTC / Intel Corporation
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
WELL / Welltower Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
NKTR / Nektar Therapeutics
FAST / Fastenal Company
DOW / Dow Inc.
COF / Capital One Financial Corporation
LLY / Eli Lilly and Company
JCI / Johnson Controls International plc
MGM / MGM Resorts International
ADBE / Adobe Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
MDT / Medtronic plc
ORCL / Oracle Corporation
FMC / FMC Corporation
ACN / Accenture plc
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
EMN / Eastman Chemical Company
WFC / Wells Fargo & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
MSFT / Microsoft Corporation
UHAL / U-Haul Holding Company