Market Value592,090,000
Total Holdings247
File Date2015-11-06
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)
PM / Philip Morris International Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
CAL / Caleres, Inc.
US2243991054 / Crane Co.
NGS / Natural Gas Services Group, Inc.
CECE / Ceco Environmental Corp.
AFHIF / Atlas Financial Holdings, Inc.
TLFA / Tandy Leather Factory Inc
JPM / JPMorgan Chase & Co.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
PLXS / Plexus Corp.
BHB / Bar Harbor Bankshares
TBI / TrueBlue, Inc.
CRMT / America's Car-Mart, Inc.
ENS / EnerSys
HTGC / Hercules Capital, Inc.
AEIS / Advanced Energy Industries, Inc.
AMSWA / American Software Inc. - Class A
ENGIY / Engie SA - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
NCI / Neo-Concept International Group Holdings Limited
AFOP / Alliance Fiber Optic Products, Inc.
FLO / Flowers Foods, Inc.
AAN / The Aaron's Company, Inc.
STNR / Steiner Leisure Limited
CNK / Cinemark Holdings, Inc.
CALM / Cal-Maine Foods, Inc.
FNBC / First NBC Bank Holding Company
904784709 / Unilever N.V.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
PZN / Pzena Investment Management Inc - Class A
SGA / Saga Communications, Inc.
ESND / Essendant Inc.
GSBC / Great Southern Bancorp, Inc.
REMY / Remy International, Inc.
US7438151026 / Providence Service Corp. (The)
ADUS / Addus HomeCare Corporation
CCF / Chase Corp.
RPXC / RPX Corporation
MBB / iShares Trust - iShares MBS ETF
AVA / Avista Corporation
SPTN / SpartanNash Company
TRNS / Transcat, Inc.
SXI / Standex International Corporation
NP / Neptune Insurance Holdings Inc.
EVOL / Symbolic Logic, Inc.
NWE / NorthWestern Energy Group, Inc.
HCN / Welltower Inc.
PNFP / Pinnacle Financial Partners, Inc.
THR / Thermon Group Holdings, Inc.
CLDT / Chatham Lodging Trust
TGI / Triumph Group, Inc.
GPC / Genuine Parts Company
LKFN / Lakeland Financial Corporation
TTC / The Toro Company
RUTH / Ruths Hospitality Group Inc
ZFSVF / Zurich Insurance Group AG
/ BNP Paribas
AMLP / ALPS ETF Trust - Alerian MLP ETF
GDF / Western Asset Global Partners Income Fund, Inc.
BCE / BCE Inc.
APTS / Preferred Apartment Communities Inc - Class A
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
QCOM / QUALCOMM Incorporated
PSA / Public Storage
NEWT / NewtekOne, Inc.
WBA / Walgreens Boots Alliance, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
HPT / Hospitality Properties Trust
NPPXF / NTT, Inc.
ABR / Arbor Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
LHO / LaSalle Hotel Properties
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVX / Avax One Technology Ltd.
GNTX / Gentex Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VG / Venture Global, Inc.
FDUS / Fidus Investment Corporation
TAX / EA Series Trust - Cambria Tax Aware ETF
SP / SP Plus Corporation
US2168311072 / Cooper Tire & Rubber Co
AAWW / Atlas Air Worldwide Holdings Inc.
NADL / North Atlantic Drilling Ltd.
US44244K1097 / Houston Wire & Cable Company
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MOCO / MOCON, Inc.
GBX / The Greenbrier Companies, Inc.
CSGS / CSG Systems International, Inc.
LCI / Lannett Co., Inc.
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
CACI / CACI International Inc
FSS / Federal Signal Corporation
WINA / Winmark Corporation
JBSS / John B. Sanfilippo & Son, Inc.
PIPR / Piper Sandler Companies
ALOG / Analogic Corp.
TECD / Tech Data Corp.
PATK / Patrick Industries, Inc.
TER / Teradyne, Inc.
NSIT / Insight Enterprises, Inc.
847560109 / Spectra Energy Corp.
ALG / Alamo Group Inc.
NAVG / Navigators Group, Inc. (The)
B / Barrick Mining Corporation
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MKSI / MKS Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
SSEZY / SSE plc - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
SBRA / Sabra Health Care REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
IPHS / Innophos Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
MYRG / MYR Group Inc.
RDN / Radian Group Inc.
STBZ / State Bank Financial Corp.
SYNA / Synaptics Incorporated
WNC / Wabash National Corporation
QLGC / QLogic Corp.
SYA / Symetra Financial Corporation
DTEGF / Deutsche Telekom AG
BCC / Boise Cascade Company
OZRK / Bank of the Ozarks, Inc.
AMSF / AMERISAFE, Inc.
AVT / Avnet, Inc.
ACCO / ACCO Brands Corporation
SCSC / ScanSource, Inc.
WSO / Watsco, Inc.
RLJ / RLJ Lodging Trust
JAPAF / Japan Tobacco Inc.
GBCI / Glacier Bancorp, Inc.
WNR / Western Refining, Inc.
UTMD / Utah Medical Products, Inc.
CRWS / Crown Crafts, Inc.
GHM / Graham Corporation
AIRM / Air Methods Corp.
SYBT / Stock Yards Bancorp, Inc.
BGS / B&G Foods, Inc.
RCKY / Rocky Brands, Inc.
WSM / Williams-Sonoma, Inc.
CFNL / Cardinal Financial Corp.
MENT / Mentor Graphics Corp.
SANM / Sanmina Corporation
UBSI / United Bankshares, Inc.
CASS / Cass Information Systems, Inc.
NR / NPK International Inc.
AGX / Argan, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
AHH / Armada Hoffler Properties, Inc.
CUBI / Customers Bancorp, Inc.
CULP / Culp, Inc.
GLRE / Greenlight Capital Re, Ltd.
HELE / Helen of Troy Limited
BMS / Bemis Co., Inc.
LNDC / Landec Corp.
CCMP / CMC Materials Inc
HMN / Horace Mann Educators Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
VR / Global X Funds - Global X Metaverse ETF
BHE / Benchmark Electronics, Inc.
PRFT / Perficient, Inc.
ITYBY / Imperial Tobacco Group PLC
UNF / UniFirst Corporation
LXK / Lexmark International, Inc.
KFRC / Kforce Inc.
TNK / Teekay Tankers Ltd.
RCII / Upbound Group Inc
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SR / Spire Inc.
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
STWD / Starwood Property Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
PKG / Packaging Corporation of America
DBRG / DigitalBridge Group, Inc.
CTRE / CareTrust REIT, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
IOSP / Innospec Inc.
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
57772K101 / Maxim Integrated Products Inc.
BIIB / Biogen Inc.
BGCP / BGC Partners Inc - Class A
MMM / 3M Company
DPSGY / Deutsche Post AG - ADR
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
MFC / HEXAOM
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
LMT / Lockheed Martin Corporation
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
VTR / Ventas, Inc.
ENSG / The Ensign Group, Inc.
AVY / Avery Dennison Corporation
COWN / Cowen Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PF / Pinnacle Foods, Inc.
ESGR / Enstar Group Limited
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MO / Altria Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
ABT / Abbott Laboratories
SMG / The Scotts Miracle-Gro Company
PAYX / Paychex, Inc.
UBS / UBS Group AG
WMB / The Williams Companies, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
MSITF / Medical Services International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
HUBB / Hubbell Incorporated
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
ADP / Automatic Data Processing, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
XOM / Exxon Mobil Corporation
SCI / Service Corporation International
IWD / iShares Trust - iShares Russell 1000 Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
HD / The Home Depot, Inc.
PNC / The PNC Financial Services Group, Inc.