Market Value484,263,000
Total Holdings198
File Date2016-11-07
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)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ARGO / Argo Group International Holdings, Inc.
RLJ / RLJ Lodging Trust
AAPL / Apple Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PSA / Public Storage
SWM / Schweitzer-Mauduit International, Inc.
KAI / Kadant Inc.
385002100 / Gramercy Property Trust Inc.
CUBI / Customers Bancorp, Inc.
SRI / Stoneridge, Inc.
PF / Pinnacle Foods, Inc.
SCSC / ScanSource, Inc.
IIIN / Insteel Industries Inc.
HMST / HomeStreet, Inc.
US0549371070 / BB&T Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KO / The Coca-Cola Company
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PM / Philip Morris International Inc.
JNJ / Johnson & Johnson
FBC / Flagstar Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
HAFC / Hanmi Financial Corporation
MDP / Meredith Holdings Corp
MXL / MaxLinear, Inc.
847560109 / Spectra Energy Corp.
AGX / Argan, Inc.
ACCO / ACCO Brands Corporation
SSEZY / SSE plc - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
AEIS / Advanced Energy Industries, Inc.
US2168311072 / Cooper Tire & Rubber Co
AVA / Avista Corporation
CFNL / Cardinal Financial Corp.
LCII / LCI Industries
AMSF / AMERISAFE, Inc.
VAC / Marriott Vacations Worldwide Corporation
FDP / Fresh Del Monte Produce Inc.
DECK / Deckers Outdoor Corporation
AHL / Aspen Insurance Holdings Limited
EPR / EPR Properties
ACM / AECOM
SBRA / Sabra Health Care REIT, Inc.
HELE / Helen of Troy Limited
EHC / Encompass Health Corporation
HD / The Home Depot, Inc.
/ FRANCESCAS HLDGS CORP
MMM / 3M Company
904784709 / Unilever N.V.
CVX / Chevron Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
DHT / DHT Holdings, Inc.
O / Realty Income Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
MO / Altria Group, Inc.
RUTH / Ruths Hospitality Group Inc
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
BCE / BCE Inc.
INN / Summit Hotel Properties, Inc.
ARCC / Ares Capital Corporation
QCOM / QUALCOMM Incorporated
VET / Vermilion Energy Inc.
/
STE / STERIS plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
ABB / ABB Ltd. - ADR
/ BNP Paribas
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
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.
ABR / Arbor Realty Trust, Inc.
TROW / T. Rowe Price Group, Inc.
CPLA / Capella Education Co.
US7438151026 / Providence Service Corp. (The)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HA / Hawaiian Holdings, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
BMS / Bemis Co., Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
MPW / Medical Properties Trust, Inc.
CLDT / Chatham Lodging Trust
ILG / Interior Logic Group Holdings Inc
BRCD / Brocade Communications Systems, Inc.
CBZ / CBIZ, Inc.
CACI / CACI International Inc
ENH / Endurance Specialty Holdings, Ltd.
HMN / Horace Mann Educators Corporation
SYBT / Stock Yards Bancorp, Inc.
BPOP / Popular, Inc.
ALOG / Analogic Corp.
NCI / Neo-Concept International Group Holdings Limited
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CBI / Chicago Bridge & Iron Co., N.V.
ARRS / ARRIS International plc
EIG / Employers Holdings, Inc.
ALG / Alamo Group Inc.
NAVG / Navigators Group, Inc. (The)
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
CSGS / CSG Systems International, Inc.
CLW / Clearwater Paper Corporation
US4989042001 / Knoll Inc
GSBC / Great Southern Bancorp, Inc.
CNK / Cinemark Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
OSK / Oshkosh Corporation
DTEGF / Deutsche Telekom AG
NSP / Insperity, Inc.
NP / Neptune Insurance Holdings Inc.
FNHC / FedNat Holding Co
LKFN / Lakeland Financial Corporation
MBB / iShares Trust - iShares MBS ETF
DLX / Deluxe Corporation
US2243991054 / Crane Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
STRA / Strategic Education, Inc.
CASH / Pathward Financial, Inc.
NSIT / Insight Enterprises, Inc.
B / Barrick Mining Corporation
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ENGIY / Engie SA - Depositary Receipt (Common Stock)
PATK / Patrick Industries, Inc.
JAPAF / Japan Tobacco Inc.
UBSI / United Bankshares, Inc.
FLXS / Flexsteel Industries, Inc.
CENTA / Central Garden & Pet Company
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
BGCP / BGC Partners Inc - Class A
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
GCI / Gannett Co., Inc.
MLHR / Herman Miller Inc.
ESNT / Essent Group Ltd.
STWD / Starwood Property Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
MSITF / Medical Services International Inc.
636220204 / National General Holdings Corp
PKG / Packaging Corporation of America
SIR / Select Income REIT
CTRE / CareTrust REIT, Inc.
MFC / HEXAOM
PHM / PulteGroup, Inc.
SMG / The Scotts Miracle-Gro Company
ARI / Apollo Commercial Real Estate Finance, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
57772K101 / Maxim Integrated Products Inc.
OXY / Occidental Petroleum Corporation
BR / Broadridge Financial Solutions, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FAST / Fastenal Company
IBM / International Business Machines Corporation
C.WSA / Citigroup, Inc.
VTR / Ventas, Inc.
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
JPM / JPMorgan Chase & Co.
AMGN / Amgen Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HOPE / Hope Bancorp, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ESGR / Enstar Group Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
LPNT / LifePoint Health, Inc.
ADP / Automatic Data Processing, Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HUBB / Hubbell Incorporated
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SCI / Service Corporation International
SPY / State Street SPDR S&P 500 ETF Trust
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDT / Medtronic plc
UBS / UBS Group AG
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CCI / Crown Castle Inc.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CINF / Cincinnati Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
HSY / The Hershey Company