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)
XYL / Xylem Inc.
EBAY / eBay Inc.
FI / Fiserv, Inc.
STI / Solidion Technology, Inc.
D / Dominion Energy, Inc.
IPG / The Interpublic Group of Companies, Inc.
NBTB / NBT Bancorp Inc.
HA / Hawaiian Holdings, Inc.
SON / Sonoco Products Company
USPH / U.S. Physical Therapy, Inc.
AEL / American Equity Investment Life Holding Company
PLCE / The Children's Place, Inc.
DFS / Discover Financial Services
ODP / The ODP Corporation
BKS / Barnes & Noble, Inc.
MTW / The Manitowoc Company, Inc.
FIZZ / National Beverage Corp.
MTZ / MasTec, Inc.
14161H108 / Cardtronics PLC
SSNI / Silver Spring Networks, Inc.
CBU / Community Financial System, Inc.
AVA / Avista Corporation
MG / Mistras Group, Inc.
ESLT / Elbit Systems Ltd.
IIIN / Insteel Industries Inc.
IPXL / Impax Laboratories, Inc.
EBIX / Ebix, Inc.
MGEE / MGE Energy, Inc.
AVP / Avon Products, Inc.
US0044461004 / Aceto Corp.
OMI / Accendra Health, Inc.
HIBB / Hibbett, Inc.
HE / Hawaiian Electric Industries, Inc.
CBSH / Commerce Bancshares, Inc.
BRKL / Brookline Bancorp, Inc.
ARII / American Railcar Industries, Inc.
LANC / Lancaster Colony Corporation
MBI / MBIA Inc.
HR / Healthcare Realty Trust Incorporated
SCLN / SciClone Pharmaceuticals, Inc.
NJR / New Jersey Resources Corporation
KFRC / Kforce Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AFL / Aflac Incorporated
MNKKQ / Mallinckrodt Plc
SITE / SiteOne Landscape Supply, Inc.
SBSI / Southside Bancshares, Inc.
AXL / Dauch Corporation
FORR / Forrester Research, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NHTC / Natural Health Trends Corp.
TMP / Tompkins Financial Corporation
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
VRTV / Veritiv Corp
GIS / General Mills, Inc.
ORI / Old Republic International Corporation
CLC / CLARCOR Inc.
AVD / American Vanguard Corporation
AAON / AAON, Inc.
TTSH / Tile Shop Holdings, Inc.
CRVL / CorVel Corporation
BUSE / First Busey Corporation
RLI / RLI Corp.
MRTN / Marten Transport, Ltd.
SKT / Tanger Inc.
SIX / Six Flags Entertainment Corporation
CFFN / Capitol Federal Financial, Inc.
DRII / Diamond Resorts International, Inc.
SEM / Select Medical Holdings Corporation
Y / Alleghany Corp.
TCBK / TriCo Bancshares
CRI / Carter's, Inc.
HUN / Huntsman Corporation
CTBI / Community Trust Bancorp, Inc.
RDC / Rowan Companies plc
PZZA / Papa John's International, Inc.
NHI / National Health Investors, Inc.
GNW / Genworth Financial, Inc.
ITG / Investment Technology Group, Inc.
PFS / Provident Financial Services, Inc.
UFPI / UFP Industries, Inc.
MBFI / MB Financial, Inc.
TLMR / Talmer Bancorp, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LPT / Liberty Property Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TBI / TrueBlue, Inc.
RBCAA / Republic Bancorp, Inc.
MYGN / Myriad Genetics, Inc.
CNXC / Concentrix Corporation
ELS / Equity LifeStyle Properties, Inc.
SYY / Sysco Corporation
/ Cantel Medical Corp.
WETF / Wisdomtree Investments Inc
BIIB / Biogen Inc.
RSG / Republic Services, Inc.
GPN / Global Payments Inc.
AEO / American Eagle Outfitters, Inc.
DRE / Duke Realty Corporation - Preferred Security
CFG / Citizens Financial Group, Inc.
KSS / Kohl's Corporation
MDLZ / Mondelez International, Inc.
HOLI / Hollysys Automation Technologies Ltd.
DS / Drive Shack Inc
CIA / Citizens, Inc.
ROCK / Gibraltar Industries, Inc.
BURL / Burlington Stores, Inc.
628852204 / NCI Building Systems, Inc.
GWB / Great Western Bancorp Inc
FNBC / First NBC Bank Holding Company
OKS / ONEOK Partners, L.P.
PNK / Pinnacle Entertainment, Inc.
CATO / The Cato Corporation
THG / The Hanover Insurance Group, Inc.
CSGS / CSG Systems International, Inc.
US40425J1016 / HMS Holdings Corp.
PBCT / People`s United Financial Inc
ROIC / Retail Opportunity Investments Corp.
SYNA / Synaptics Incorporated
AMWD / American Woodmark Corporation
HPE / Hewlett Packard Enterprise Company
KAR / OPENLANE, Inc.
EVHC / Envision Healthcare Holdings, Inc.
SSB / SouthState Bank Corporation
UNM / Unum Group
GPC / Genuine Parts Company
LUV / Southwest Airlines Co.
AMGN / Amgen Inc.
US3024451011 / FLIR Systems, Inc.
BWXT / BWX Technologies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XEL / Xcel Energy Inc.
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
BCS / Barclays PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
IP / International Paper Company
WEC / WEC Energy Group, Inc.
EIX / Edison International
AVY / Avery Dennison Corporation
KND / Kindred Healthcare, Inc.
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
SYNH / Syneos Health Inc - Class A
IVC / Invacare Corp.
YRI / Yamana Gold Inc
EAT / Brinker International, Inc.
KR / The Kroger Co.
NUS / Nu Skin Enterprises, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
GNRC / Generac Holdings Inc.
AKRX / Akorn, Inc.
MMI / Marcus & Millichap, Inc.
ALLY / Ally Financial Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RPAI / Retail Properties of America Inc - Class A
DY / Dycom Industries, Inc.
ISBC / Investors Bancorp Inc
HII / Huntington Ingalls Industries, Inc.
TRN / Trinity Industries, Inc.
SCCO / Southern Copper Corporation
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
NBR / Nabors Industries Ltd.
MNR / Mach Natural Resources LP
RYAM / Rayonier Advanced Materials Inc.
QUAD / Quad/Graphics, Inc.
US1182301010 / Buckeye Partners, L.P.
BRX / Brixmor Property Group Inc.
HUSE / Strategy Shares US Market Rotation Strategy ETF
HECO / SSGA Active Trust - State Street Galaxy Digital Asset Ecosystem ETF
CIEN / Ciena Corporation
BK / The Bank of New York Mellon Corporation
PNC / The PNC Financial Services Group, Inc.
NVR / NVR, Inc.
VZ / Verizon Communications Inc.
PKG / Packaging Corporation of America
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
G / Genpact Limited
EXPO / Exponent, Inc.
TR / Tootsie Roll Industries, Inc.
CATY / Cathay General Bancorp
SHO / Sunstone Hotel Investors, Inc.
GEF.B / Greif, Inc.
HIG / The Hartford Insurance Group, Inc.
872307903 / TCF Financial Corporation
NLSN / Nielsen Holdings plc
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
EPD / Enterprise Products Partners L.P. - Limited Partnership
CERN / Cerner Corp.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
MSM / MSC Industrial Direct Co., Inc.
/ Voya Prime Rate Trust
CBLAQ / CBL& Associates Properties, Inc.
BIG / Big Lots, Inc.
TWX / Warner Media LLC
MMM / 3M Company
KIM / Kimco Realty Corporation
DVN / Devon Energy Corporation
YUM / Yum! Brands, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
CHD / Church & Dwight Co., Inc.
PM / Philip Morris International Inc.
VNO / Vornado Realty Trust
PFG / Principal Financial Group, Inc.
RAI / Reynolds American, Inc.
ALE / ALLETE, Inc.
CINF / Cincinnati Financial Corporation
CNP / CenterPoint Energy, Inc.
L / Loews Corporation
TD / The Toronto-Dominion Bank
WRB / W. R. Berkley Corporation
HRB / H&R Block, Inc.
SIVB / SVB Financial Group
CAH / Cardinal Health, Inc.
UDR / UDR, Inc.
BGC / BGC Group, Inc.
MAC / The Macerich Company
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
HAS / Hasbro, Inc.
AEE / Ameren Corporation
LEG / Leggett & Platt, Incorporated
CAIAF / CA Immobilien Anlagen AG
DGX / Quest Diagnostics Incorporated
SHV / iShares Trust - iShares 0-1 Year Treasury Bond ETF
DAL / Delta Air Lines, Inc.
LNT / Alliant Energy Corporation
US7846351044 / SPX Corp
CAG / Conagra Brands, Inc.
AXP / American Express Company
VMC / Vulcan Materials Company
MCD / McDonald's Corporation
GOOGL / Alphabet Inc.
BBY / Best Buy Co., Inc.
TXN / Texas Instruments Incorporated
WSO / Watsco, Inc.
TSN / Tyson Foods, Inc.
LMT / Lockheed Martin Corporation
HCC / Warrior Met Coal, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
LSTR / Landstar System, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
OGE / OGE Energy Corp.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
OKE / ONEOK, Inc.
T / AT&T Inc.
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
SO / The Southern Company
APD / Air Products and Chemicals, Inc.
JNJ / Johnson & Johnson
AOS / A. O. Smith Corporation
MO / Altria Group, Inc.
IQV / IQVIA Holdings Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
MRK / Merck & Co., Inc.
CTXS / Citrix Systems, Inc.
DRI / Darden Restaurants, Inc.
EA / Electronic Arts Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
CVS / CVS Health Corporation
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
PG / The Procter & Gamble Company
C / Citigroup Inc.
CTAS / Cintas Corporation
AON / Aon plc
ABT / Abbott Laboratories
ACN / Accenture plc
FTXP / Foothills Exploration, Inc.
SPG / Simon Property Group, Inc.
KO / The Coca-Cola Company
AZO / AutoZone, Inc.
QCOM / QUALCOMM Incorporated
PLD / Prologis, Inc.
HD / The Home Depot, Inc.
UNP / Union Pacific Corporation
ORLY / O'Reilly Automotive, Inc.
MSCI / MSCI Inc.
DAR / Darling Ingredients Inc.
PSA / Public Storage
SPY / State Street SPDR S&P 500 ETF Trust
MS / Morgan Stanley
UGI / UGI Corporation
HSY / The Hershey Company
OC / Owens Corning
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
MDU / MDU Resources Group, Inc.
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
RDUS / Radius Recycling, Inc.
ABM / ABM Industries Incorporated
DPZ / Domino's Pizza, Inc.
BAC / Bank of America Corporation
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
AEP / American Electric Power Company, Inc.
WELL / Welltower Inc.
AMD / Advanced Micro Devices, Inc.
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
HTZZ / Hertz Global Holdings Inc. (New)
ALB / Albemarle Corporation
WM / Waste Management, Inc.
META / Meta Platforms, Inc.
NKE / NIKE, Inc.
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
LOW / Lowe's Companies, Inc.
NFLX / Netflix, Inc.
POOL / Pool Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)