Market Value247,520,000
Total Holdings490
File Date2015-11-04
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)
PEAK / Healthpeak Properties, Inc.
EBAY / eBay Inc.
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
GD / General Dynamics Corporation
HUNTINGTON / EXCHANGE TRADED (446698201)
EXLS / ExlService Holdings, Inc.
US2836778546 / El Paso Electric Co.
KWR / Quaker Chemical Corporation
ALGT / Allegiant Travel Company
PDM / Piedmont Realty Trust, Inc.
SAFM / Sanderson Farms, Inc.
RLI / RLI Corp.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
ISHARES MSCI EMERGING MRKTS ETF / OPTIONS Put (PEEM9S059)
WPG / Washington Prime Group Inc
MANH / Manhattan Associates, Inc.
DFS / Discover Financial Services
DNOW / DNOW Inc.
PBH / Prestige Consumer Healthcare Inc.
ODP / The ODP Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
WEX / WEX Inc.
CSL / Carlisle Companies Incorporated
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
CPHD / Cepheid
ABAX / Abaxis, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
ULTI / REX ETF Trust - REX IncomeMax Option Strategy ETF
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
14161H108 / Cardtronics PLC
USLM / United States Lime & Minerals, Inc.
IBOC / International Bancshares Corporation
CRZO / Carrizo Oil & Gas, Inc.
HWKN / Hawkins, Inc.
BNS / The Bank of Nova Scotia
UNFI / United Natural Foods, Inc.
CDK / CDK Global Inc
US9487411038 / Weingarten Realty Investors
US55027E1029 / Luminex Corporation
CRY / GraniteShares ETF Trust - GraniteShares YieldBOOST CRCL ETF
CFR / Cullen/Frost Bankers, Inc.
US0352901054 / Anixter International, Inc.
748356102 / Questar Corp.
EXP / Eagle Materials Inc.
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
US2782651036 / Eaton Vance Corp.
SCSC / ScanSource, Inc.
BEAV / B/E Aerospace, Inc.
DRQ / Dril-Quip, Inc.
MIDD / The Middleby Corporation
JBL / Jabil Inc.
WWAV / The WhiteWave Foods Co.
UBA / Urstadt Biddle Properties, Inc. - Class A
VIVO / VivoPower PLC
NPO / Enpro Inc.
SCCO / Southern Copper Corporation
IM / Ingram Micro Inc.
CGNX / Cognex Corporation
BXLT / Baxalta Incorporated
LANC / Lancaster Colony Corporation
CYBX / Cyberonics, Inc.
MNKKQ / Mallinckrodt Plc
ATW / Atwood Oceanics, Inc.
NJR / New Jersey Resources Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CBI / Chicago Bridge & Iron Co., N.V.
TRN / Trinity Industries, Inc.
FDX / FedEx Corporation
MMP / Magellan Midstream Partners L.P.
AFFX / Affymetrix, Inc.
STJ / St. Jude Medical, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
VRTV / Veritiv Corp
GT / The Goodyear Tire & Rubber Company
HRL / Hormel Foods Corporation
SKT / Tanger Inc.
ROVI / Rovi Corp.
TPX / Somnigroup International Inc.
ORI / Old Republic International Corporation
UE / Urban Edge Properties
GMCR / Keurig Green Mountain, Inc.
PCTI / PCTEL, Inc.
PMC / PIMCO Municipal Credit Income Fund
STX / Seagate Technology Holdings plc
FLO / Flowers Foods, Inc.
AWR / American States Water Company
PLKI / Popeyes Louisiana Kitchen, Inc.
WERN / Werner Enterprises, Inc.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
SALE / RetailMeNot, Inc.
CLW / Clearwater Paper Corporation
847560109 / Spectra Energy Corp.
PZZA / Papa John's International, Inc.
AL / Air Lease Corporation
TE / T1 Energy Inc.
CATO / The Cato Corporation
002144110 / Altera Corporation
ADT / ADT Inc.
MUSA / Murphy USA Inc.
SAFT / Safety Insurance Group, Inc.
SNDK / Sandisk Corporation
HI / Hillenbrand, Inc.
CRC / California Resources Corporation
VASC / Vascular Solutions, Inc.
MCRI / Monarch Casino & Resort, Inc.
SM / SM Energy Company
HAIN / The Hain Celestial Group, Inc.
441060100 / Hospira
NVGS / Navigator Holdings Ltd.
MYGN / Myriad Genetics, Inc.
SXL / Sunoco Logistics Partners L.P.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DECK / Deckers Outdoor Corporation
COG / Cabot Oil & Gas Corp.
US0549371070 / BB&T Corp.
AVNS / Avanos Medical, Inc.
RHT / Red Hat, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ROK / Rockwell Automation, Inc.
WTFC / Wintrust Financial Corporation
WEN / The Wendy's Company
GRMN / Garmin Ltd.
OSIS / OSI Systems, Inc.
CEB / CEB Inc.
PAYX / Paychex, Inc.
CTXS / Citrix Systems, Inc.
HIW / Highwoods Properties, Inc.
OSK / Oshkosh Corporation
CST / CST Brands, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
KRFT /
TYL / Tyler Technologies, Inc.
HUM / Humana Inc.
PEP / PepsiCo, Inc.
KEY / KeyCorp
BEN / Franklin Resources, Inc.
MPC / Marathon Petroleum Corporation
INTC / Intel Corporation
JCI / Johnson Controls International plc
00B65Z9D7 / Noble Corporation plc
US92220P1057 / Varian Medical Systems, Inc.
BHI / Baker Hughes Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
BLL / Ball Corp.
MUR / Murphy Oil Corporation
CSX / CSX Corporation
OSIR / Osiris Therapeutics, Inc.
GEOS / Geospace Technologies Corporation
WAB / Westinghouse Air Brake Technologies Corporation
COF / Capital One Financial Corporation
VFC / V.F. Corporation
LH / Labcorp Holdings Inc.
TSCO / Tractor Supply Company
61166W101 / Monsanto Co.
SEE / Sealed Air Corporation
K / Kellanova
O / Realty Income Corporation
BIIB / Biogen Inc.
XLNX / Xilinx, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ARCC / Ares Capital Corporation
KSU / Kansas City Southern
CNQ / Canadian Natural Resources Limited
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
887228104 / Time Inc.
EIX / Edison International
VIAB / Viacom, Inc.
MNST / Monster Beverage Corporation
EVR / Evercore Inc.
AGCO / AGCO Corporation
ETR / Entergy Corporation
RJF / Raymond James Financial, Inc.
PWR / Quanta Services, Inc.
WTRG / Essential Utilities, Inc.
LNN / Lindsay Corporation
DISCK / Warner Bros.Discovery Inc - Series C
JNPR / Juniper Networks, Inc.
RAX / Rackspace Hosting, Inc.
PRGO / Perrigo Company plc
M / Macy's, Inc.
CLX / The Clorox Company
SU / Suncor Energy Inc.
HAL / Halliburton Company
BLD / TopBuild Corp.
ACGL / Arch Capital Group Ltd.
ISHRS MSCI EMERGING MKTS ETF / OPTIONS Put (PEEM9V094)
SIMA / SIM Acquisition Corp. I
CRR / Carbo Ceramics Inc.
PVTB / PrivateBancorp, Inc.
US0325111070 / Anadarko Petroleum Corp.
USB / U.S. Bancorp
SPF /
US04351G1013 / Ascena Retail Group, Inc.
POWERSHARES DB BASE / OPTIONS Call (PUUP9J009)
SPDR S&P 500 ETF TRUST / OPTIONS Put (PSPY9S381)
SSB / SouthState Bank Corporation
TWC / Spectrum Management Holding Company LLC
EQY / Equity One, Inc.
772739207 / Rock-Tenn
AAP / Advance Auto Parts, Inc.
AABA / Altaba Inc
IYR / iShares Trust - iShares U.S. Real Estate ETF
CAB / Cabela's Incorporated
GNCMB / General Communication, Inc.
232820100 / Cytec Industries Inc.
DVY / iShares Trust - iShares Select Dividend ETF
CPA / Copa Holdings, S.A.
DIOD / Diodes Incorporated
HUNTINGTON / EXCHANGE TRADED (446698102)
POWERSHARES DB / OPTIONS Call (PUUP9I019)
US85207U1051 / Sprint Corporation
SPDR S&P 500 ETF / OPTIONS Call (PSPY9V400)
IP / International Paper Company
AINV / Apollo Investment Corporation
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
JJSF / J&J Snack Foods Corp.
BBY / Best Buy Co., Inc.
AVY / Avery Dennison Corporation
HOG / Harley-Davidson, Inc.
RTN / Raytheon Co.
GPS / The Gap, Inc.
ADM / Archer-Daniels-Midland Company
FDO /
ITW / Illinois Tool Works Inc.
AME / AMETEK, Inc.
018490100 / Allergan plc
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
BDX / Becton, Dickinson and Company
MAR / Marriott International, Inc.
RY / Royal Bank of Canada
PFE / Pfizer Inc.
GATX / GATX Corporation
BHC / Bausch Health Companies Inc.
HIG / The Hartford Insurance Group, Inc.
FLS / Flowserve Corporation
CC / The Chemours Company
QIHU / Qihoo 360 Technology Co. Ltd.
BK / The Bank of New York Mellon Corporation
FFIV / F5, Inc.
CERN / Cerner Corp.
MKTX / MarketAxess Holdings Inc.
NWSA / News Corporation
DOW / Dow Inc.
TROW / T. Rowe Price Group, Inc.
PRU / Prudential Financial, Inc.
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
PPG / PPG Industries, Inc.
HST / Host Hotels & Resorts, Inc.
EXPE / Expedia Group, Inc.
AKAM / Akamai Technologies, Inc.
CB / Chubb Limited
/ Voya Prime Rate Trust
HP / Helmerich & Payne, Inc.
NTRS / Northern Trust Corporation
TWX / Warner Media LLC
KIM / Kimco Realty Corporation
LXP / LXP Industrial Trust
URI / United Rentals, Inc.
HPT / Hospitality Properties Trust
MCK / McKesson Corporation
RGLD / Royal Gold, Inc.
XOMA / XOMA Royalty Corporation
TRMB / Trimble Inc.
HFC / HollyFrontier Corp
VZ / Verizon Communications Inc.
FL / Foot Locker, Inc.
RF / Regions Financial Corporation
AET / Aetna, Inc.
COO / The Cooper Companies, Inc.
AIV / Apartment Investment and Management Company
ALLE / Allegion plc
19041P105 / CBS Corp.
VNO / Vornado Realty Trust
/ Wyndham Destinations, Inc.
IVZ / Invesco Ltd.
GM / General Motors Company
ARNC / Arconic Corporation
SLG / SL Green Realty Corp.
CB / Chubb Limited
HSIC / Henry Schein, Inc.
RAI / Reynolds American, Inc.
CMI / Cummins Inc.
SLV / iShares Silver Trust
MAS / Masco Corporation
CNP / CenterPoint Energy, Inc.
DVA / DaVita Inc.
LKQ / LKQ Corporation
X / United States Steel Corporation
JBHT / J.B. Hunt Transport Services, Inc.
AIG / American International Group, Inc.
DISCA / Discovery Inc - Class A
TD / The Toronto-Dominion Bank
APH / Amphenol Corporation
GIL / Gildan Activewear Inc.
PTEN / Patterson-UTI Energy, Inc.
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
ALB / Albemarle Corporation
NEE / NextEra Energy, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
SHW / The Sherwin-Williams Company
AON / Aon plc
ABT / Abbott Laboratories
FI / Fiserv, Inc.
CHK / Chesapeake Energy Corporation
BWA / BorgWarner Inc.
VTR / Ventas, Inc.
HRB / H&R Block, Inc.
SPG / Simon Property Group, Inc.
FOX / Fox Corporation
LUV / Southwest Airlines Co.
WDC / Western Digital Corporation
LNG / Cheniere Energy, Inc.
ROST / Ross Stores, Inc.
MTD / Mettler-Toledo International Inc.
IR / Ingersoll Rand Inc.
LNC / Lincoln National Corporation
CPB / The Campbell's Company
NUE / Nucor Corporation
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
NLOK / NortonLifeLock Inc
EGHT / 8x8, Inc.
MRO / Marathon Oil Corporation
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
MET.PRA / MetLife, Inc. - Preferred Stock
MCD / McDonald's Corporation
MA / Mastercard Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ITT / ITT Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
HPQ / HP Inc.
EQIX / Equinix, Inc.
UMPQ / Umpqua Holdings Corp
JBT / JBT Marel Corporation
GS / The Goldman Sachs Group, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
EXC / Exelon Corporation
IDTI / Integrated Device Technology, Inc.
EW / Edwards Lifesciences Corporation
KHC / The Kraft Heinz Company
CELG / Celgene Corp.
HON / Honeywell International Inc.
NDAQ / Nasdaq, Inc.
AFL / Aflac Incorporated
SWK / Stanley Black & Decker, Inc.
PH / Parker-Hannifin Corporation
XRX / Xerox Holdings Corporation
CPT / Camden Property Trust
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
KEYS / Keysight Technologies, Inc.
HOLX / Hologic, Inc.
DD / DuPont de Nemours, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NRG / NRG Energy, Inc.
BAX / Baxter International Inc.
NTAP / NetApp, Inc.
WTS / Watts Water Technologies, Inc.
JCI / Johnson Controls International plc
MKC / McCormick & Company, Incorporated
CVS / CVS Health Corporation
WFM / Whole Foods Market, Inc.
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
AOS / A. O. Smith Corporation
A / Agilent Technologies, Inc.
ADBE / Adobe Inc.
CBOE / Cboe Global Markets, Inc.
EL / The Estée Lauder Companies Inc.
IT / Gartner, Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
PG / The Procter & Gamble Company
RTX / RTX Corporation
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
COP / ConocoPhillips
ABBV / AbbVie Inc.
OXY / Occidental Petroleum Corporation
DHR / Danaher Corporation
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
TRP / TC Energy Corporation
PNR / Pentair plc
ORLY / O'Reilly Automotive, Inc.
SO / The Southern Company
SLB / SLB N.V.
CMG / Chipotle Mexican Grill, Inc.
WY / Weyerhaeuser Company
DIS / The Walt Disney Company
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
JNJ / Johnson & Johnson
TXN / Texas Instruments Incorporated
KMI / Kinder Morgan, Inc.
PLD / Prologis, Inc.
UPS / United Parcel Service, Inc.
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
LRCX / Lam Research Corporation
MMM / 3M Company
UNP / Union Pacific Corporation
HSY / The Hershey Company
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRE / CBRE Group, Inc.
SRE / Sempra
TGT / Target Corporation
ADSK / Autodesk, Inc.
CVX / Chevron Corporation
CRM / Salesforce, Inc.
NSC / Norfolk Southern Corporation
PSA / Public Storage
AMP / Ameriprise Financial, Inc.
WST / West Pharmaceutical Services, Inc.
GOOG / Alphabet Inc.
PXD / Pioneer Natural Resources Company
C.WSA / Citigroup, Inc.
NEOG / Neogen Corporation
PCAR / PACCAR Inc
ODFL / Old Dominion Freight Line, Inc.
WRK / WestRock Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
TXT / Textron Inc.
F / Ford Motor Company
EA / Electronic Arts Inc.
HES / Hess Corporation
RSG / Republic Services, Inc.
MS / Morgan Stanley
BA / The Boeing Company
ADP / Automatic Data Processing, Inc.
IDXX / IDEXX Laboratories, Inc.
XOM / Exxon Mobil Corporation
ECL / Ecolab Inc.
JPM / JPMorgan Chase & Co.
SPGI / S&P Global Inc.
AAPL / Apple Inc.
MCO / Moody's Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
COR / Cencora, Inc.
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
INTU / Intuit Inc.
AXON / Axon Enterprise, Inc.
NOC / Northrop Grumman Corporation
ROL / Rollins, Inc.
DE / Deere & Company
CPRT / Copart, Inc.
NFLX / Netflix, Inc.
JKHY / Jack Henry & Associates, Inc.
V / Visa Inc.
NKE / NIKE, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AXP / American Express Company
SCHW / The Charles Schwab Corporation
MDT / Medtronic plc
SYK / Stryker Corporation
BRK.B / Berkshire Hathaway Inc.
HCA / HCA Healthcare, Inc.