Market Value0
Total Holdings0
File Date2015-01-27
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MTRN / Materion Corporation
JNJ / Johnson & Johnson
PKG / Packaging Corporation of America
AVNT / Avient Corporation
KRFT /
/ Wyndham Destinations, Inc.
AMKR / Amkor Technology, Inc.
BKS / Barnes & Noble, Inc.
VTR / Ventas, Inc.
OUTR / Outerwall Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
US5249011058 / Legg Mason, Inc.
SU / Suncor Energy Inc.
14161H108 / Cardtronics PLC
ESRX / Express Scripts Holding Co.
CAL / Caleres, Inc.
ARNC / Arconic Corporation
ZBH / Zimmer Biomet Holdings, Inc.
JACK / Jack in the Box Inc.
VAC / Marriott Vacations Worldwide Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN
SAFM / Sanderson Farms, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
EVR / Evercore Inc.
NTAP / NetApp, Inc.
SHLM / Schulman (A.), Inc.
BRCM / Broadcom Corporation
KLIC / Kulicke and Soffa Industries, Inc.
CVBF / CVB Financial Corp.
PMC / PIMCO Municipal Credit Income Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IRC / Inland Real Estate Corporation
SCSC / ScanSource, Inc.
CNO / CNO Financial Group, Inc.
BBOX / Black Box Corp.
EXPE / Expedia Group, Inc.
DAL / Delta Air Lines, Inc.
LSTR / Landstar System, Inc.
CXW / CoreCivic, Inc.
PEG / Public Service Enterprise Group Incorporated
LYV / Live Nation Entertainment, Inc.
GFF / Griffon Corporation
UCBI / United Community Banks, Inc.
PRA / ProAssurance Corporation
LMT / Lockheed Martin Corporation
GLW / Corning Incorporated
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
UAA / Under Armour, Inc.
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
MAN / ManpowerGroup Inc.
EIX / Edison International
WHR / Whirlpool Corporation
TRV / The Travelers Companies, Inc.
TDY / Teledyne Technologies Incorporated
HPQ / HP Inc.
DIS / The Walt Disney Company
WSM / Williams-Sonoma, Inc.
LYB / LyondellBasell Industries N.V.
US87403A1079 / Tailored Brands, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ELV / Elevance Health, Inc.
CMA / Comerica Incorporated
CELG / Celgene Corp.
TJX / The TJX Companies, Inc.
VIAB / Viacom, Inc.
PNC / The PNC Financial Services Group, Inc.
TTEC / TTEC Holdings, Inc.
HBI / Hanesbrands Inc.
KWR / Quaker Chemical Corporation
AKAM / Akamai Technologies, Inc.
TRN / Trinity Industries, Inc.
ALK / Alaska Air Group, Inc.
CNI / Canadian National Railway Company
NSC / Norfolk Southern Corporation
BK / The Bank of New York Mellon Corporation
ITW / Illinois Tool Works Inc.
CVX / Chevron Corporation
M / Macy's, Inc.
ARCB / ArcBest Corporation
HFC / HollyFrontier Corp
AVY / Avery Dennison Corporation
PGR / The Progressive Corporation
EHC / Encompass Health Corporation
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
TRW / TRW Automotive Holdings
OHI / Omega Healthcare Investors, Inc.
US0352901054 / Anixter International, Inc.
EPR / EPR Properties
MCS / The Marcus Corporation
MOV / Movado Group, Inc.
H01531104 / Allied World Assurance Company Holding AG
TRIP / Tripadvisor, Inc.
NWL / Newell Brands Inc.
RAD / Rite Aid Corp.
FORR / Forrester Research, Inc.
CMTL / Comtech Telecommunications Corp.
AHL / Aspen Insurance Holdings Limited
MTX / Minerals Technologies Inc.
KFY / Korn Ferry
SWN / Southwestern Energy Company
GLT / Glatfelter Corporation
FINL / Finish Line, Inc. (THE)
CATO / The Cato Corporation
EXCC / Excel Corporation
PRXL / PAREXEL International Corp.
LXK / Lexmark International, Inc.
CRUS / Cirrus Logic, Inc.
CPLA / Capella Education Co.
451055107 / Iconix Brand Group Inc
CHE / Chemed Corporation
UVE / Universal Insurance Holdings, Inc.
CDR / Cedar Realty Trust Inc
CHSP / Chesapeake Lodging Trust
AIR / AAR Corp.
SUP / Superior Industries International, Inc.
ATK /
ENS / EnerSys
TEN / Tsakos Energy Navigation Limited
PEI / Pennsylvania Real Estate Investment Trust
MYGN / Myriad Genetics, Inc.
AIG / American International Group, Inc.
GNCMB / General Communication, Inc.
MGLN / Magellan Health Inc
SATS / EchoStar Corporation
WOR / Worthington Enterprises, Inc.
BAH / Booz Allen Hamilton Holding Corporation
PRAA / PRA Group, Inc.
WTFC / Wintrust Financial Corporation
WEN / The Wendy's Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
TESO / Tesco Corp. (USA)
FSS / Federal Signal Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
PLXS / Plexus Corp.
SRDX / Surmodics, Inc.
SAFT / Safety Insurance Group, Inc.
PSB / PS Business Parks, Inc.
ILMN / Illumina, Inc.
SYA / Symetra Financial Corporation
ASB / Associated Banc-Corp
DDS / Dillard's, Inc.
AAT / American Assets Trust, Inc.
RUTH / Ruths Hospitality Group Inc
KALU / Kaiser Aluminum Corporation
VC / Visteon Corporation
SGY / Stone Energy Corp.
BBWI / Bath & Body Works, Inc.
O / Realty Income Corporation
KEY / KeyCorp
SBR / Sabine Royalty Trust
HII / Huntington Ingalls Industries, Inc.
AAP / Advance Auto Parts, Inc.
US8766641034 / Taubman Centers, Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CW / Curtiss-Wright Corporation
UIHC / American Coastal Insurance Corp
RECN / Resources Connection, Inc.
NBBC / NewBridge Bancorp
NBR / Nabors Industries Ltd.
HAR / Harman International Industries, Inc.
GAS / AGL Resources Inc.
VSH / Vishay Intertechnology, Inc.
TTC / The Toro Company
HES / Hess Corporation
RTN / Raytheon Co.
SPY / State Street SPDR S&P 500 ETF Trust
GPK / Graphic Packaging Holding Company
HMN / Horace Mann Educators Corporation
AVA / Avista Corporation
UHS / Universal Health Services, Inc.
ATVI / Activision Blizzard Inc
JPM / JPMorgan Chase & Co.
BIIB / Biogen Inc.
PPG / PPG Industries, Inc.
NLSN / Nielsen Holdings plc
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
CVS / CVS Health Corporation
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
EA / Electronic Arts Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HP / Helmerich & Payne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
61166W101 / Monsanto Co.
ALL / The Allstate Corporation
AET / Aetna, Inc.
TDG / TransDigm Group Incorporated
TWX / Warner Media LLC
QCOM / QUALCOMM Incorporated
CMI / Cummins Inc.
SHW / The Sherwin-Williams Company
DFS / Discover Financial Services
UTHR / United Therapeutics Corporation
TXN / Texas Instruments Incorporated
VLO / Valero Energy Corporation
PH / Parker-Hannifin Corporation
DLR / Digital Realty Trust, Inc.
DRH / DiamondRock Hospitality Company
CAH / Cardinal Health, Inc.
ROP / Roper Technologies, Inc.
FSP / Franklin Street Properties Corp.
ET / Energy Transfer LP - Limited Partnership
MKSI / MKS Inc.
GPN / Global Payments Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
FL / Foot Locker, Inc.
MRK / Merck & Co., Inc.
HST / Host Hotels & Resorts, Inc.
WU / The Western Union Company
TSN / Tyson Foods, Inc.
GD / General Dynamics Corporation
MOH / Molina Healthcare, Inc.
KDP / Keurig Dr Pepper Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FLR / Fluor Corporation
FFIV / F5, Inc.
SKT / Tanger Inc.
GPS / The Gap, Inc.
SPWR / SunPower Inc.
XRX / Xerox Holdings Corporation
HAL / Halliburton Company
US00C4U1L353 / Mylan N.V.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AIZ / Assurant, Inc.
CNC / Centene Corporation
SANM / Sanmina Corporation
PFE / Pfizer Inc.
ISRG / Intuitive Surgical, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
IP / International Paper Company
G / Genpact Limited
LNC / Lincoln National Corporation
WDC / Western Digital Corporation
PIPR / Piper Sandler Companies
DHR / Danaher Corporation
RCL / Royal Caribbean Cruises Ltd.
BA / The Boeing Company
BHE / Benchmark Electronics, Inc.
NSIT / Insight Enterprises, Inc.
ESE / ESCO Technologies Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
PTEN / Patterson-UTI Energy, Inc.
EQR / Equity Residential
LEA / Lear Corporation
SWX / Southwest Gas Holdings, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
AMGN / Amgen Inc.
BTGOF / BT Group plc
NFLX / Netflix, Inc.
AAPL / Apple Inc.
IBM / International Business Machines Corporation
AMT / American Tower Corporation
AMZN / Amazon.com, Inc.
FITB / Fifth Third Bancorp
AME / AMETEK, Inc.
GE / General Electric Company
CSCO / Cisco Systems, Inc.
MS / Morgan Stanley
ABT / Abbott Laboratories
ORCL / Oracle Corporation
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
LLY / Eli Lilly and Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPG / Simon Property Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GILD / Gilead Sciences, Inc.
MMM / 3M Company
PSX / Phillips 66
IVE / iShares Trust - iShares S&P 500 Value ETF
EMR / Emerson Electric Co.
GOOG / Alphabet Inc.
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
KCP / Cloud Peak Energy Inc
KLAC / KLA Corporation
ECL / Ecolab Inc.
MPW / Medical Properties Trust, Inc.
NOC / Northrop Grumman Corporation
HD / The Home Depot, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
T / AT&T Inc.
NVDA / NVIDIA Corporation
BAC / Bank of America Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
CB / Chubb Limited
CL / Colgate-Palmolive Company
MPC / Marathon Petroleum Corporation
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DOV / Dover Corporation
MU / Micron Technology, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
FCNCA / First Citizens BancShares, Inc.
MNST / Monster Beverage Corporation
DD / DuPont de Nemours, Inc.
UNH / UnitedHealth Group Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
DUK / Duke Energy Corporation
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation