Market Value151,906,000
Total Holdings265
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.
KLAC / KLA Corporation
MMC / Marsh & McLennan Companies, Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
MO / Altria Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FORR / Forrester Research, Inc.
DIS / The Walt Disney Company
GWB / Great Western Bancorp Inc
MTZ / MasTec, Inc.
Y / Alleghany Corp.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
AKRX / Akorn, Inc.
CFFN / Capitol Federal Financial, Inc.
KR / The Kroger Co.
PROSHARES TR II / ULT VIX SHRT (74347W346)
PG / The Procter & Gamble Company
DIREXION SHS ETF TR / CALL Call (25459W902)
PHH / Park Ha Biological Technology Co., Ltd.
AVA / Avista Corporation
ODP / The ODP Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
NHI / National Health Investors, Inc.
MG / Mistras Group, Inc.
CFG / Citizens Financial Group, Inc.
GPC / Genuine Parts Company
AXL / Dauch Corporation
BIG / Big Lots, Inc.
UNP / Union Pacific Corporation
SITE / SiteOne Landscape Supply, Inc.
LPT / Liberty Property Trust
UNM / Unum Group
TTSH / Tile Shop Holdings, Inc.
IQV / IQVIA Holdings Inc.
SYY / Sysco Corporation
GEF.B / Greif, Inc.
TGT / Target Corporation
DRI / Darden Restaurants, Inc.
GNRC / Generac Holdings Inc.
DRE / Duke Realty Corporation - Preferred Security
DFS / Discover Financial Services
KND / Kindred Healthcare, Inc.
CLC / CLARCOR Inc.
PLCE / The Children's Place, Inc.
BDN / Brandywine Realty Trust
BAX / Baxter International Inc.
DGX / Quest Diagnostics Incorporated
KSS / Kohl's Corporation
YUM / Yum! Brands, Inc.
AMD / Advanced Micro Devices, Inc.
MMI / Marcus & Millichap, Inc.
LANC / Lancaster Colony Corporation
AEP / American Electric Power Company, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
PBCT / People`s United Financial Inc
DVN / Devon Energy Corporation
00B65Z9D7 / Noble Corporation plc
ISBC / Investors Bancorp Inc
MNKKQ / Mallinckrodt Plc
SKT / Tanger Inc.
GPN / Global Payments Inc.
MAA / Mid-America Apartment Communities, Inc.
MBFI / MB Financial, Inc.
MNR / Mach Natural Resources LP
TR / Tootsie Roll Industries, Inc.
MAC / The Macerich Company
NEM / Newmont Corporation
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
SWK / Stanley Black & Decker, Inc.
FISV / Fiserv, Inc.
GE / General Electric Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
US0044461004 / Aceto Corp.
ARII / American Railcar Industries, Inc.
HRB / H&R Block, Inc.
US0325111070 / Anadarko Petroleum Corp.
USPH / U.S. Physical Therapy, Inc.
RBCAA / Republic Bancorp, Inc.
MTW / The Manitowoc Company, Inc.
628852204 / NCI Building Systems, Inc.
MGEE / MGE Energy, Inc.
MRTN / Marten Transport, Ltd.
BKS / Barnes & Noble, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
FNBC / First NBC Bank Holding Company
IPXL / Impax Laboratories, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TMP / Tompkins Financial Corporation
BUSE / First Busey Corporation
MSM / MSC Industrial Direct Co., Inc.
ABT / Abbott Laboratories
WETF / Wisdomtree Investments Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GNW / Genworth Financial, Inc.
DY / Dycom Industries, Inc.
HIBB / Hibbett, Inc.
HII / Huntington Ingalls Industries, Inc.
BURL / Burlington Stores, Inc.
IIIN / Insteel Industries Inc.
HA / Hawaiian Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
OGE / OGE Energy Corp.
RIG / Transocean Ltd.
ROIC / Retail Opportunity Investments Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
EBIX / Ebix, Inc.
SON / Sonoco Products Company
ISHARES TR / CALL Call (464287906)
PFS / Provident Financial Services, Inc.
QUAD / Quad/Graphics, Inc.
SHO / Sunstone Hotel Investors, Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
HECO / SSGA Active Trust - State Street Galaxy Digital Asset Ecosystem ETF
POOL / Pool Corporation
FIZZ / National Beverage Corp.
BMYMP / Bristol-Myers Squibb Company - Preferred Security Call
US40425J1016 / HMS Holdings Corp.
STI / Solidion Technology, Inc.
CSGS / CSG Systems International, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
MBI / MBIA Inc.
SYNH / Syneos Health Inc - Class A
ITG / Investment Technology Group, Inc.
KFRC / Kforce Inc.
LEG / Leggett & Platt, Incorporated
NHTC / Natural Health Trends Corp.
TD / The Toronto-Dominion Bank
TCBK / TriCo Bancshares
TBI / TrueBlue, Inc.
UFPI / UFP Industries, Inc.
NJR / New Jersey Resources Corporation
RDC / Rowan Companies plc
US7846351044 / SPX Corp
PZZA / Papa John's International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
TWX / Warner Media LLC
ALLY / Ally Financial Inc.
NBTB / NBT Bancorp Inc.
AAON / AAON, Inc.
BGC / BGC Group, Inc.
CATO / The Cato Corporation
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
CIA / Citizens, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CRVL / CorVel Corporation
OMI / Accendra Health, Inc.
CRI / Carter's, Inc.
HR / Healthcare Realty Trust Incorporated
BRKL / Brookline Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SBSI / Southside Bancshares, Inc.
ORI / Old Republic International Corporation
OKS / ONEOK Partners, L.P.
BRX / Brixmor Property Group Inc.
WELL / Welltower Inc.
IVC / Invacare Corp.
NBR / Nabors Industries Ltd.
CNXC / Concentrix Corporation
CNP / CenterPoint Energy, Inc.
UDR / UDR, Inc.
LNT / Alliant Energy Corporation
TSN / Tyson Foods, Inc.
EIX / Edison International
CAG / Conagra Brands, Inc.
KDP / Keurig Dr Pepper Inc.
KMB / Kimberly-Clark Corporation
EBAY / eBay Inc.
DS / Drive Shack Inc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MMM / 3M Company
MSCI / MSCI Inc.
PM / Philip Morris International Inc.
HAS / Hasbro, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
ABM / ABM Industries Incorporated
AMGN / Amgen Inc.
VNO / Vornado Realty Trust
L / Loews Corporation
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
APD / Air Products and Chemicals, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ROST / Ross Stores, Inc.
WM / Waste Management, Inc.
872307903 / TCF Financial Corporation
RYAM / Rayonier Advanced Materials Inc.
JBHT / J.B. Hunt Transport Services, Inc.
RDUS / Radius Recycling, Inc.
DAR / Darling Ingredients Inc.
PSA / Public Storage
AOS / A. O. Smith Corporation
OMC / Omnicom Group Inc.
CAIAF / CA Immobilien Anlagen AG
US3024451011 / FLIR Systems, Inc.
NVR / NVR, Inc.
HUN / Huntsman Corporation
A / Agilent Technologies, Inc.
SIVB / SVB Financial Group
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
IP / International Paper Company
HCA / HCA Healthcare, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
NKE / NIKE, Inc.
UGI / UGI Corporation
ROCK / Gibraltar Industries, Inc.
CLX / The Clorox Company
KIM / Kimco Realty Corporation
MAR / Marriott International, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BBY / Best Buy Co., Inc.
EA / Electronic Arts Inc.
LOW / Lowe's Companies, Inc.
CINF / Cincinnati Financial Corporation
PLD / Prologis, Inc.
WRB / W. R. Berkley Corporation
PKG / Packaging Corporation of America
BXP / Boston Properties, Inc.
NVDA / NVIDIA Corporation
VMC / Vulcan Materials Company
NFLX / Netflix, Inc.
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
SPG / Simon Property Group, Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
BWXT / BWX Technologies, Inc.
OC / Owens Corning
PAYX / Paychex, Inc.
PFG / Principal Financial Group, Inc.
ORLY / O'Reilly Automotive, Inc.
C / Citigroup Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
CTAS / Cintas Corporation
AXP / American Express Company
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
MDLZ / Mondelez International, Inc.
HTZZ / Hertz Global Holdings Inc. (New)
RF / Regions Financial Corporation
AEE / Ameren Corporation
HPE / Hewlett Packard Enterprise Company
SPY / State Street SPDR S&P 500 ETF Trust
MDU / MDU Resources Group, Inc.
XYL / Xylem Inc.
OKE / ONEOK, Inc.