Market Value174,887,000
Total Holdings340
File Date2018-11-14
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)
JNJ / Johnson & Johnson
NSC / Norfolk Southern Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
PTEN / Patterson-UTI Energy, Inc.
CPB / The Campbell's Company
DBI / Designer Brands Inc.
IBM / International Business Machines Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TWI / Titan International, Inc.
AVT / Avnet, Inc.
LMT / Lockheed Martin Corporation
BGS / B&G Foods, Inc.
DAN / Dana Incorporated
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
RIG / Transocean Ltd.
TBI / TrueBlue, Inc.
CYH / Community Health Systems, Inc.
024237020 / Dean Foods Co
OLN / Olin Corporation
US59408Q1067 / Michaels Companies Inc. (The)
MOS / The Mosaic Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
TIS / Orchids Paper Products Company
US0549371070 / BB&T Corp.
US04351G1013 / Ascena Retail Group, Inc.
DPLO / Diplomat Pharmacy, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
DEST / Destination Maternity Corp.
ACM / AECOM
WAIR / Wesco Aircraft Holdings Inc.
HZO / MarineMax, Inc.
US85207U1051 / Sprint Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
SAH / Sonic Automotive, Inc.
US8583751081 / Stein Mart, Inc.
TIVO / TiVo Inc.
HZNP / Horizon Therapeutics Plc
AVP / Avon Products, Inc.
RCII / Upbound Group Inc
TI / Telecom Italia S.p.A.
TRK / Speedway Motorsports, Inc.
/ China Unicom (Hong Kong) Ltd.
AKRX / Akorn, Inc.
NBR / Nabors Industries Ltd.
AIG / American International Group, Inc.
SLB / SLB N.V.
PDS / Precision Drilling Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
AMCX / AMC Global Media Inc.
NUAN / Nuance Communications Inc
XRX / Xerox Holdings Corporation
FF / FutureFuel Corp.
FRED / Fred's, Inc.
GIS / General Mills, Inc.
FN / Fabrinet
ARRS / ARRIS International plc
BOJA / Bojangles, Inc.
KORS / Michael Kors Holdings Ltd.
EVHC / Envision Healthcare Holdings, Inc.
KND / Kindred Healthcare, Inc.
BMS / Bemis Co., Inc.
BBOX / Black Box Corp.
CROX / Crocs, Inc.
ESND / Essendant Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
FTD / FTD Companies, Inc.
GG / Goldcorp, Inc.
/ CHRISTOPHER & BANKS CORP
US0044461004 / Aceto Corp.
WFT / Weatherford International plc
NYT / The New York Times Company
LKSD / LSC Communications, Inc.
RDC / Rowan Companies plc
SYNT / Syntel, Inc.
MX / Magnachip Semiconductor Corporation
RCI / Rogers Communications Inc.
CMCSA / Comcast Corporation
MET / MetLife, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
TUEM / Tuesday Morning Corp. - New
BCC / Boise Cascade Company
CCJ / Cameco Corporation
ABB / ABB Ltd. - ADR
VSH / Vishay Intertechnology, Inc.
00B65Z9D7 / Noble Corporation plc
NDAQ / Nasdaq, Inc.
DAL / Delta Air Lines, Inc.
PRIM / Primoris Services Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ANFIF / Amira Nature Foods Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
/ Pier 1 Imports, Inc.
SJR / Shaw Communications Inc. - Class B
NOMD / Nomad Foods Limited
SCU / Sculptor Capital Management Inc - Class A
BMG253431073 / Cosan Ltd.
C / Citigroup Inc.
GOLD / Gold.com, Inc.
TITN / Titan Machinery Inc.
/ FRANCESCAS HLDGS CORP
HNGR / Hanger Inc
CAIAF / CA Immobilien Anlagen AG
JWN / Nordstrom, Inc.
US16941M1099 / China Mobile Ltd.
US4989042001 / Knoll Inc
ESV / Ensco plc
UFS / Domtar Corporation
VOLT / Tema ETF Trust - Tema Electrification ETF
SEM / Select Medical Holdings Corporation
LBY / Libbey, Inc.
ANDE / The Andersons, Inc.
VSTO / Vista Outdoor Inc.
ADM / Archer-Daniels-Midland Company
STI / Solidion Technology, Inc.
NUE / Nucor Corporation
TRN / Trinity Industries, Inc.
WPM / Wheaton Precious Metals Corp.
PWR / Quanta Services, Inc.
ARNC / Arconic Corporation
GPS / The Gap, Inc.
SRCI / SRC Energy Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
SYNA / Synaptics Incorporated
KLIC / Kulicke and Soffa Industries, Inc.
CLS / Celestica Inc.
MTZ / MasTec, Inc.
/ Briggs & Stratton Corp.
FSS / Federal Signal Corporation
SYPR / Sypris Solutions, Inc.
RXN / Rexnord Corp
MDRX / Veradigm Inc.
DELL / Dell Technologies Inc.
MTRN / Materion Corporation
DAR / Darling Ingredients Inc.
PFE / Pfizer Inc.
CHK / Chesapeake Energy Corporation
KRA / Kraton Corp
BSMX / Banco Santander Mexico S.A. - ADR
VIP / VimpelCom Ltd.
RCKY / Rocky Brands, Inc.
ESI / Element Solutions Inc
TGNA / TEGNA Inc.
JCI / Johnson Controls International plc
US33812L1026 / Fitbit Inc.
EAT / Brinker International, Inc.
NXGN / NextGen Healthcare Inc
HD / The Home Depot, Inc.
TGT / Target Corporation
MLI / Mueller Industries, Inc.
GLW / Corning Incorporated
FCX / Freeport-McMoRan Inc.
HFC / HollyFrontier Corp
ECA / EnCana Corp.
KN / Knowles Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
GES / Guess?, Inc.
CLF / Cleveland-Cliffs Inc.
AAL / American Airlines Group Inc.
KRO / Kronos Worldwide, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
GATX / GATX Corporation
BWA / BorgWarner Inc.
BTGOF / BT Group plc
FOE / Ferro Corp.
NTAP / NetApp, Inc.
US00C4U1L353 / Mylan N.V.
DALN / DallasNews Corporation
WSM / Williams-Sonoma, Inc.
NWL / Newell Brands Inc.
M / Macy's, Inc.
PHM / PulteGroup, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AUD / Audacy Inc - Class A
EBF / Ennis, Inc.
AVD / American Vanguard Corporation
ENDP / Endo International plc
UNM / Unum Group
KR / The Kroger Co.
ETR / Entergy Corporation
TGI / Triumph Group, Inc.
VTOL / Bristow Group Inc.
AXP / American Express Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
FLR / Fluor Corporation
BG / Bunge Global SA
CS / Credit Suisse Group AG - ADR
CIT / CIT Group Inc
BGFV / Big 5 Sporting Goods Corporation
GNC / GNC Holdings, Inc.
MOD / Modine Manufacturing Company
LEE / Lee Enterprises, Incorporated
HNP / Huaneng Power International Inc. - ADR
AAWW / Atlas Air Worldwide Holdings Inc.
AAPL / Apple Inc.
CECE / Ceco Environmental Corp.
EXC / Exelon Corporation
GM / General Motors Company
DOW / Dow Inc.
AUY / Yamana Gold Inc.
FLEX / Flex Ltd.
KELYA / Kelly Services, Inc.
WKC / World Kinect Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
TECK / Teck Resources Limited
MRO / Marathon Oil Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
EPAC / Enerpac Tool Group Corp.
PPC / Pilgrim's Pride Corporation
KOP / Koppers Holdings Inc.
HOLI / Hollysys Automation Technologies Ltd.
KBAL / Kimball International, Inc. - Class B
CAJ / Canon Inc. - ADR
WRK / WestRock Company
GEF / Greif, Inc.
JBL / Jabil Inc.
NLSN / Nielsen Holdings plc
GTLS / Chart Industries, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TG / Tredegar Corporation
TD / The Toronto-Dominion Bank
SRCL / Stericycle, Inc.
RZG / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Growth ETF
KMT / Kennametal Inc.
TRS / TriMas Corporation
TPR / Tapestry, Inc.
EMR / Emerson Electric Co.
WPP / WPP plc - Depositary Receipt (Common Stock)
L / Loews Corporation
HEES / H&E Equipment Services, Inc.
NRG / NRG Energy, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
KO / The Coca-Cola Company
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
ARCO / Arcos Dorados Holdings Inc.
VLO / Valero Energy Corporation
TROX / Tronox Holdings plc
HPE / Hewlett Packard Enterprise Company
AES / The AES Corporation
OI / O-I Glass, Inc.
ODP / The ODP Corporation
THC / Tenet Healthcare Corporation
WLK / Westlake Corporation
OMI / Accendra Health, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
T / AT&T Inc.
MS / Morgan Stanley
FE / FirstEnergy Corp.
F / Ford Motor Company
PBF / PBF Energy Inc.
SO / The Southern Company
PPL / PPL Corporation
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
WWW / Wolverine World Wide, Inc.
CNQ / Canadian Natural Resources Limited
PAG / Penske Automotive Group, Inc.
SPTN / SpartanNash Company
DB / Deutsche Bank Aktiengesellschaft
HSY / The Hershey Company
CNDT / Conduent Incorporated
FOSL / Fossil Group, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
SBH / Sally Beauty Holdings, Inc.
HPQ / HP Inc.
BNS / The Bank of Nova Scotia
OXY / Occidental Petroleum Corporation
HUN / Huntsman Corporation
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
COTY / Coty Inc.
HOUS / Anywhere Real Estate Inc.
TILE / Interface, Inc.
BRC / Brady Corporation
GIII / G-III Apparel Group, Ltd.
SU / Suncor Energy Inc.
PBI / Pitney Bowes Inc.
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
ACTG / Acacia Research Corporation
ACCO / ACCO Brands Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RAIL / FreightCar America, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
NTR / Nutrien Ltd.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MDYG / SPDR Series Trust - State Street SPDR S&P 400 TM Mid Cap Growth ETF
NVRI / Enviri Corporation
IP / International Paper Company
AA / Alcoa Corporation
RGS / Regis Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
TUP / Tupperware Brands Corporation
JNPR / Juniper Networks, Inc.
LAZ / Lazard, Inc.
JEF / Jefferies Financial Group Inc.
PDCO / Patterson Companies, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
MAT / Mattel, Inc.
AEO / American Eagle Outfitters, Inc.
SIG / Signet Jewelers Limited
GVA / Granite Construction Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KBR / KBR, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
MHLD / Maiden Holdings, Ltd.
AMZN / Amazon.com, Inc.
EGIO / Edgio, Inc.
TDS / Telephone and Data Systems, Inc.
BAC / Bank of America Corporation
LQDT / Liquidity Services, Inc.
LXFR / Luxfer Holdings PLC
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
SSUP / Superior Industries International, Inc.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.