Market Value453,305,000
Total Holdings188
File Date2016-05-05
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)
FBC / Flagstar Bancorp, Inc.
ADI / Analog Devices, Inc.
BC / Brunswick Corporation
CBZ / CBIZ, Inc.
NR / NPK International Inc.
LLTC / Linear Technology Corp.
AVA / Avista Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
APOL / Apollo Education Group, Inc.
LNDC / Landec Corp.
MKSI / MKS Inc.
TLFA / Tandy Leather Factory Inc
BGS / B&G Foods, Inc.
SBRA / Sabra Health Care REIT, Inc.
PLXS / Plexus Corp.
NSP / Insperity, Inc.
KMI / Kinder Morgan, Inc.
AAPL / Apple Inc.
HTGC / Hercules Capital, Inc.
CPLA / Capella Education Co.
United Stationers In / (913004107)
BPOP / Popular, Inc.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
FNBC / First NBC Bank Holding Company
RDS.B / Shell Plc - ADR
PIPR / Piper Sandler Companies
US0549371070 / BB&T Corp.
PM / Philip Morris International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
KO / The Coca-Cola Company
T / AT&T Inc.
PDCO / Patterson Companies, Inc.
NSC / Norfolk Southern Corporation
AZSEY / Allianz SE
ENGIY / Engie SA - Depositary Receipt (Common Stock)
ASC / Ardmore Shipping Corporation
SPTN / SpartanNash Company
JBL / Jabil Inc.
LCI / Lannett Co., Inc.
RLJ / RLJ Lodging Trust
USPH / U.S. Physical Therapy, Inc.
NSIT / Insight Enterprises, Inc.
TRNS / Transcat, Inc.
CULP / Culp, Inc.
B / Barrick Mining Corporation
GBCI / Glacier Bancorp, Inc.
SON / Sonoco Products Company
MRC / MRC Global Inc.
AAN / The Aaron's Company, Inc.
US98884U1088 / ZAGG Inc
ADUS / Addus HomeCare Corporation
BHE / Benchmark Electronics, Inc.
RPXC / RPX Corporation
SYA / Symetra Financial Corporation
OZRK / Bank of the Ozarks, Inc.
EXPR / Express, Inc.
NTGR / NETGEAR, Inc.
EPR / EPR Properties
RCKY / Rocky Brands, Inc.
US2296691064 / Cubic Corporation
CRWS / Crown Crafts, Inc.
UBSI / United Bankshares, Inc.
LKFN / Lakeland Financial Corporation
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
BBSI / Barrett Business Services, Inc.
FLXS / Flexsteel Industries, Inc.
FDUS / Fidus Investment Corporation
PNFP / Pinnacle Financial Partners, Inc.
US2243991054 / Crane Co.
NP / Neptune Insurance Holdings Inc.
PMC / PIMCO Municipal Credit Income Fund
RHI / Robert Half Inc.
SANM / Sanmina Corporation
TRN / Trinity Industries, Inc.
WSM / Williams-Sonoma, Inc.
AGX / Argan, Inc.
US2168311072 / Cooper Tire & Rubber Co
DEO / Diageo plc - Depositary Receipt (Common Stock)
MRLN / Merlin, Inc.
TER / Teradyne, Inc.
BHB / Bar Harbor Bankshares
WTW / Willis Towers Watson Public Limited Company
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
CALM / Cal-Maine Foods, Inc.
JAPAF / Japan Tobacco Inc.
ACM / AECOM
TGI / Triumph Group, Inc.
HELE / Helen of Troy Limited
TTC / The Toro Company
EHC / Encompass Health Corporation
GPC / Genuine Parts Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MMM / 3M Company
THR / Thermon Group Holdings, Inc.
MSCC / Microsemi Corp.
GDOT / Green Dot Corporation
SP / SP Plus Corporation
CENTA / Central Garden & Pet Company
CLDT / Chatham Lodging Trust
IWB / iShares Trust - iShares Russell 1000 ETF
904784709 / Unilever N.V.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CINF / Cincinnati Financial Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
CTWS / Connecticut Water Service, Inc.
AVX / Avax One Technology Ltd.
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
GDF / Western Asset Global Partners Income Fund, Inc.
HAS / Hasbro, Inc.
MO / Altria Group, Inc.
RUTH / Ruths Hospitality Group Inc
ZFSVF / Zurich Insurance Group AG
/ BNP Paribas
AMLP / ALPS ETF Trust - Alerian MLP ETF
ABB / ABB Ltd. - ADR
WNC / Wabash National Corporation
MXL / MaxLinear, Inc.
WINA / Winmark Corporation
PARR / Par Pacific Holdings, Inc.
CATO / The Cato Corporation
GNTX / Gentex Corporation
UFPT / UFP Technologies, Inc.
HNT / Health Net Inc.
APTS / Preferred Apartment Communities Inc - Class A
ARCC / Ares Capital Corporation
AXP / American Express Company
PSA / Public Storage
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.
SKHCY / Sonic Healthcare Ltd.
BAX / Baxter International Inc.
ABR / Arbor Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
CHE / Chemed Corporation
CASS / Cass Information Systems, Inc.
CSGS / CSG Systems International, Inc.
GLRE / Greenlight Capital Re, Ltd.
NEWT / NewtekOne, Inc.
US4989042001 / Knoll Inc
MENT / Mentor Graphics Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AMSWA / American Software Inc. - Class A
RCII / Upbound Group Inc
PATK / Patrick Industries, Inc.
HLX / Helix Energy Solutions Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KFRC / Kforce Inc.
SYNA / Synaptics Incorporated
SGA / Saga Communications, Inc.
HMN / Horace Mann Educators Corporation
AEIS / Advanced Energy Industries, Inc.
KAI / Kadant Inc.
AFOP / Alliance Fiber Optic Products, Inc.
ALOG / Analogic Corp.
847560109 / Spectra Energy Corp.
BMS / Bemis Co., Inc.
CACI / CACI International Inc
FLO / Flowers Foods, Inc.
NJR / New Jersey Resources Corporation
BKE / The Buckle, Inc.
TECD / Tech Data Corp.
FIBK / First Interstate BancSystem, Inc.
ITYBY / Imperial Tobacco Group PLC
EIG / Employers Holdings, Inc.
STNR / Steiner Leisure Limited
NGS / Natural Gas Services Group, Inc.
PZN / Pzena Investment Management Inc - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMSF / AMERISAFE, Inc.
IAC / IAC Inc.
RMR / The RMR Group Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GSBC / Great Southern Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
NADL / North Atlantic Drilling Ltd.
DIN / Dine Brands Global, Inc.
KRFT /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
VR / Global X Funds - Global X Metaverse ETF
WNR / Western Refining, Inc.
CAL / Caleres, Inc.
BRCD / Brocade Communications Systems, Inc.
TIS / Orchids Paper Products Company
CCF / Chase Corp.
ENH / Endurance Specialty Holdings, Ltd.
MBVT / Merchants Bancshares, Inc.
AVT / Avnet, Inc.
MYRG / MYR Group Inc.
RDN / Radian Group Inc.
TUP / Tupperware Brands Corporation
FINL / Finish Line, Inc. (THE)
MFI / mF International Limited
QLGC / QLogic Corp.
NWE / NorthWestern Energy Group, Inc.
DTEGF / Deutsche Telekom AG
TNK / Teekay Tankers Ltd.
FSS / Federal Signal Corporation
SXI / Standex International Corporation
CFNL / Cardinal Financial Corp.
ALG / Alamo Group Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
SNX / TD SYNNEX Corporation
UNF / UniFirst Corporation
FNHC / FedNat Holding Co
WSO / Watsco, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
INGR / Ingredion Incorporated
BAYZF / Bayer Aktiengesellschaft
AHH / Armada Hoffler Properties, Inc.
EXCC / Excel Corporation
SYBT / Stock Yards Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
GBX / The Greenbrier Companies, Inc.
DLX / Deluxe Corporation
CRMT / America's Car-Mart, Inc.
ENS / EnerSys
NAVG / Navigators Group, Inc. (The)
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
EXLS / ExlService Holdings, Inc.
US44244K1097 / Houston Wire & Cable Company
AAWW / Atlas Air Worldwide Holdings Inc.
MLHR / Herman Miller Inc.
CMT / Core Molding Technologies, Inc.
MLAB / Mesa Laboratories, Inc.
GHM / Graham Corporation
MBB / iShares Trust - iShares MBS ETF
ACCO / ACCO Brands Corporation
NCI / Neo-Concept International Group Holdings Limited
UFS / Domtar Corporation
CUBI / Customers Bancorp, Inc.
MOCO / MOCON, Inc.
US7438151026 / Providence Service Corp. (The)
IPHS / Innophos Holdings, Inc.
UTMD / Utah Medical Products, Inc.
STBZ / State Bank Financial Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
TBI / TrueBlue, Inc.
LXK / Lexmark International, Inc.
EVOL / Symbolic Logic, Inc.
OMC / Omnicom Group Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BGCP / BGC Partners Inc - Class A
LHO / LaSalle Hotel Properties
SR / Spire Inc.
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
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
BELFB / Bel Fuse Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
LNT / Alliant Energy Corporation
LMT / Lockheed Martin Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
AFHIF / Atlas Financial Holdings, Inc.
MSFT / Microsoft Corporation
PKG / Packaging Corporation of America
DBRG / DigitalBridge Group, Inc.
CTRE / CareTrust REIT, Inc.
MFC / HEXAOM
SMG / The Scotts Miracle-Gro Company
ARI / Apollo Commercial Real Estate Finance, Inc.
IOSP / Innospec Inc.
SJM / The J. M. Smucker Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
C.WSA / Citigroup, Inc.
BR / Broadridge Financial Solutions, Inc.
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
DPSGY / Deutsche Post AG - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
AFL / Aflac Incorporated
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
STE / STERIS plc
SYK / Stryker Corporation
PEP / PepsiCo, Inc.
WELL / Welltower Inc.
VTR / Ventas, Inc.
ENSG / The Ensign Group, Inc.
AVY / Avery Dennison Corporation
DOW / Dow Inc.
COWN / Cowen Inc - Class A
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TGT / Target Corporation
OKE / ONEOK, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HAR / Harman International Industries, Inc.
HOPE / Hope Bancorp, Inc.
PF / Pinnacle Foods, Inc.
MRK / Merck & Co., Inc.
ESGR / Enstar Group Limited
GLD / SPDR Gold Shares
MCD / McDonald's Corporation
WMT / Walmart Inc.
ACN / Accenture plc
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
HUBB / Hubbell Incorporated
LPNT / LifePoint Health, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PNC / The PNC Financial Services Group, Inc.
DY / Dycom Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
QCOM / QUALCOMM Incorporated
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
ABT / Abbott Laboratories
PFE / Pfizer Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UBS / UBS Group AG
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CVX / Chevron Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSITF / Medical Services International Inc.
JPM / JPMorgan Chase & Co.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
WASH / Washington Trust Bancorp, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CCI / Crown Castle Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
TXN / Texas Instruments Incorporated
USB / U.S. Bancorp
LLY / Eli Lilly and Company
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
O / Realty Income Corporation
WMB / The Williams Companies, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JNJ / Johnson & Johnson
SCI / Service Corporation International
HD / The Home Depot, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF
ABBV / AbbVie Inc.
XOM / Exxon Mobil Corporation