Market Value419,350,000
Total Holdings209
File Date2016-11-08
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)
C / Citigroup Inc.
SANM / Sanmina Corporation
EVER / EverQuote, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
NOV / NOV Inc.
HPQ / HP Inc.
CNC / Centene Corporation
OXY / Occidental Petroleum Corporation
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BLMN / Bloomin' Brands, Inc.
KMT / Kennametal Inc.
MCHP / Microchip Technology Incorporated
MWA / Mueller Water Products, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
JNS / Janus Capital Group, Inc.
THS / TreeHouse Foods, Inc.
/ Gulfport Energy Corp.
920355104 / Valspar Corp.
AF / Astoria Financial Corp.
OSIS / OSI Systems, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OCSL / Oaktree Specialty Lending Corporation
WGL / WGL Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
MBT / Mobile Telesystems PJSC - ADR
ISIL / Intersil Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
PVTB / PrivateBancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
WSBC / WesBanco, Inc.
JW.A / John Wiley & Sons Inc. - Class A
GNW / Genworth Financial, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
PNRA / Panera Bread Co.
91911K102 / Bausch Health Companies
US2782651036 / Eaton Vance Corp.
DOOR / Masonite International Corporation
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
PBW / Invesco Exchange-Traded Fund Trust - Invesco WilderHill Clean Energy ETF
SYY / Sysco Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EPAC / Enerpac Tool Group Corp.
FNFG / First Niagara Financial Group, Inc.
SHPG / Shire Plc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
MOS / The Mosaic Company
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
ESRX / Express Scripts Holding Co.
UFCS / United Fire Group, Inc.
AAPL / Apple Inc.
EXP / Eagle Materials Inc.
BAC / Bank of America Corporation
US40416M1053 / Hd Supply Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SIG / Signet Jewelers Limited
GS / The Goldman Sachs Group, Inc.
MPW / Medical Properties Trust, Inc.
DKS / DICK'S Sporting Goods, Inc.
CAG / Conagra Brands, Inc.
GOOGL / Alphabet Inc.
MMM / 3M Company
UAA / Under Armour, Inc.
UA / Under Armour, Inc.
CHD / Church & Dwight Co., Inc.
KMX / CarMax, Inc.
CMCSA / Comcast Corporation
VIAB / Viacom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
CSCO / Cisco Systems, Inc.
RYN / Rayonier Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
SF / Stifel Financial Corp.
APH / Amphenol Corporation
FHN / First Horizon Corporation
SJI / South Jersey Industries Inc.
TSLA / Tesla, Inc.
BWLD / Buffalo Wild Wings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RELX / RELX PLC - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
US92346NAB55 / VeriFone Systems, Inc
EAT / Brinker International, Inc.
PDCE / PDC Energy Inc
UNFI / United Natural Foods, Inc.
BEAV / B/E Aerospace, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
14754D100 / Cash America International, Inc.
HSC / Enviri Corp
TDY / Teledyne Technologies Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
CPRT / Copart, Inc.
SBAC / SBA Communications Corporation
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
MDRX / Veradigm Inc.
CNI / Canadian National Railway Company
FPO / First Potomac Realty Trust
PENN / PENN Entertainment, Inc.
ORCL / Oracle Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
/ Voya Prime Rate Trust
US98212B1035 / WPX Energy, Inc.
HLIT / Harmonic Inc.
MOG.A / Moog Inc.
DBRG / DigitalBridge Group, Inc.
US3024451011 / FLIR Systems, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
SAP / SAP SE - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
US20605P1012 / Concho Resources, Inc.
INTC / Intel Corporation
HOPE / Hope Bancorp, Inc.
USB / U.S. Bancorp
ECL / Ecolab Inc.
GPN / Global Payments Inc.
BAX / Baxter International Inc.
SNA / Snap-on Incorporated
PXD / Pioneer Natural Resources Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JNPR / Juniper Networks, Inc.
BK / The Bank of New York Mellon Corporation
BDX / Becton, Dickinson and Company
FCFS / FirstCash Holdings, Inc.
ENTG / Entegris, Inc.
AON / Aon plc
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
MANT / Mantech International Corp - Class A
FSP / Franklin Street Properties Corp.
CCMP / CMC Materials Inc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
AIN / Albany International Corp.
MOH / Molina Healthcare, Inc.
RGA / Reinsurance Group of America, Incorporated
COHR / Coherent Corp.
QCOM / QUALCOMM Incorporated
ACGL / Arch Capital Group Ltd.
MD / Pediatrix Medical Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
AMZN / Amazon.com, Inc.
RJF / Raymond James Financial, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MUB / iShares Trust - iShares National Muni Bond ETF
CNO / CNO Financial Group, Inc.
MANU / Manchester United plc
GATX / GATX Corporation
AMGN / Amgen Inc.
TKR / The Timken Company
AIMC / Altra Industrial Motion Corp
FDS / FactSet Research Systems Inc.
PFE / Pfizer Inc.
ANSS / ANSYS, Inc.
CE / Celanese Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
RTX / RTX Corporation
AEIS / Advanced Energy Industries, Inc.
WM / Waste Management, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
DIS / The Walt Disney Company
WTM / White Mountains Insurance Group, Ltd.
CHH / Choice Hotels International, Inc.
TMO / Thermo Fisher Scientific Inc.
WST / West Pharmaceutical Services, Inc.
GWRE / Guidewire Software, Inc.
PG / The Procter & Gamble Company
PRI / Primerica, Inc.
JNJ / Johnson & Johnson
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GLPI / Gaming and Leisure Properties, Inc.
IDXX / IDEXX Laboratories, Inc.
MTN / Vail Resorts, Inc.
CBT / Cabot Corporation
HON / Honeywell International Inc.
FELE / Franklin Electric Co., Inc.
DEI / Douglas Emmett, Inc.
SMG / The Scotts Miracle-Gro Company
CLB / Core Laboratories Inc.
TRMK / Trustmark Corporation
HMN / Horace Mann Educators Corporation
SLB / SLB N.V.
SYK / Stryker Corporation
CFG / Citizens Financial Group, Inc.
ENS / EnerSys
H / Hyatt Hotels Corporation
CSGP / CoStar Group, Inc.
HXL / Hexcel Corporation
ILMN / Illumina, Inc.
LBRDA / Liberty Broadband Corporation
LFUS / Littelfuse, Inc.
KEY / KeyCorp
GOOG / Alphabet Inc.
DHR / Danaher Corporation
MTH / Meritage Homes Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CVS / CVS Health Corporation
MATX / Matson, Inc.
META / Meta Platforms, Inc.
IT / Gartner, Inc.
MSFT / Microsoft Corporation
UBSI / United Bankshares, Inc.