Market Value676,388,000
Total Holdings239
File Date2017-02-07
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)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AAPL / Apple Inc.
ARGO / Argo Group International Holdings, Inc.
PF / Pinnacle Foods, Inc.
HA / Hawaiian Holdings, Inc.
US2168311072 / Cooper Tire & Rubber Co
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
HSY / The Hershey Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HTGC / Hercules Capital, Inc.
PDCO / Patterson Companies, Inc.
EFSC / Enterprise Financial Services Corp
LKFN / Lakeland Financial Corporation
ATR / AptarGroup, Inc.
GNTX / Gentex Corporation
ACTG / Acacia Research Corporation
CBT / Cabot Corporation
OC / Owens Corning
HMN / Horace Mann Educators Corporation
GGG / Graco Inc.
US2243991054 / Crane Co.
JAPAF / Japan Tobacco Inc.
ENS / EnerSys
FAF / First American Financial Corporation
BBSI / Barrett Business Services, Inc.
FIBK / First Interstate BancSystem, Inc.
BMS / Bemis Co., Inc.
NCI / Neo-Concept International Group Holdings Limited
BPOP / Popular, Inc.
DLX / Deluxe Corporation
LNT / Alliant Energy Corporation
CPLA / Capella Education Co.
KALU / Kaiser Aluminum Corporation
LCII / LCI Industries
MHO / M/I Homes, Inc.
US0549371070 / BB&T Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
PM / Philip Morris International Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
HUBB / Hubbell Incorporated
CINF / Cincinnati Financial Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
XOM / Exxon Mobil Corporation
TXN / Texas Instruments Incorporated
JPM / JPMorgan Chase & Co.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NEE / NextEra Energy, Inc.
ADP / Automatic Data Processing, Inc.
904784709 / Unilever N.V.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
SON / Sonoco Products Company
385002100 / Gramercy Property Trust Inc.
DIN / Dine Brands Global, Inc.
MBB / iShares Trust - iShares MBS ETF
ENH / Endurance Specialty Holdings, Ltd.
VET / Vermilion Energy Inc.
CRI / Carter's, Inc.
MAN / ManpowerGroup Inc.
KAI / Kadant Inc.
CAKE / The Cheesecake Factory Incorporated
FDP / Fresh Del Monte Produce Inc.
KFRC / Kforce Inc.
HMST / HomeStreet, Inc.
PATK / Patrick Industries, Inc.
US4989042001 / Knoll Inc
SBRA / Sabra Health Care REIT, Inc.
EHC / Encompass Health Corporation
OHI / Omega Healthcare Investors, Inc.
MMM / 3M Company
DTEGF / Deutsche Telekom AG
US3024451011 / FLIR Systems, Inc.
MO / Altria Group, Inc.
BCE / BCE Inc.
INN / Summit Hotel Properties, Inc.
CVX / Chevron Corporation
ARCC / Ares Capital Corporation
STE / STERIS plc
/
DEO / Diageo plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
NEWT / NewtekOne, Inc.
WBA / Walgreens Boots Alliance, Inc.
PAYX / Paychex, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
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)
NSC / Norfolk Southern Corporation
HPT / Hospitality Properties Trust
NPPXF / NTT, Inc.
SKHCY / Sonic Healthcare Ltd.
ABR / Arbor Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
OGE / OGE Energy Corp.
AZSEY / Allianz SE
MPW / Medical Properties Trust, Inc.
ALG / Alamo Group Inc.
AEIS / Advanced Energy Industries, Inc.
UFS / Domtar Corporation
PACW / Pacwest Bancorp
RS / Reliance, Inc.
SSRM / SSR Mining Inc.
LZB / La-Z-Boy Incorporated
EXTR / Extreme Networks, Inc.
CUBI / Customers Bancorp, Inc.
CACI / CACI International Inc
FDUS / Fidus Investment Corporation
BHB / Bar Harbor Bankshares
ARRS / ARRIS International plc
EIG / Employers Holdings, Inc.
847560109 / Spectra Energy Corp.
B / Barrick Mining Corporation
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
FBC / Flagstar Bancorp, Inc.
AGX / Argan, Inc.
ACCO / ACCO Brands Corporation
ILG / Interior Logic Group Holdings Inc
IIIN / Insteel Industries Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
RLJ / RLJ Lodging Trust
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
FLXS / Flexsteel Industries, Inc.
BRCD / Brocade Communications Systems, Inc.
SANM / Sanmina Corporation
CBZ / CBIZ, Inc.
AVA / Avista Corporation
OSK / Oshkosh Corporation
NWE / NorthWestern Energy Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
NSP / Insperity, Inc.
RUTH / Ruths Hospitality Group Inc
LCII / LCI Industries
CASH / Pathward Financial, Inc.
AVX / Avax One Technology Ltd.
DECK / Deckers Outdoor Corporation
LECO / Lincoln Electric Holdings, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
AHL / Aspen Insurance Holdings Limited
CNK / Cinemark Holdings, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SRI / Stoneridge, Inc.
CSGS / CSG Systems International, Inc.
AMSF / AMERISAFE, Inc.
NSIT / Insight Enterprises, Inc.
SYBT / Stock Yards Bancorp, Inc.
IILG / Interval Leisure Group, Inc.
RPM / RPM International Inc.
NP / Neptune Insurance Holdings Inc.
MRLN / Merlin, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
BC / Brunswick Corporation
STRA / Strategic Education, Inc.
CRUS / Cirrus Logic, Inc.
HAFC / Hanmi Financial Corporation
ANCX / Access National Corp.
MHLD / Maiden Holdings, Ltd.
NTGR / NETGEAR, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NSA / National Storage Affiliates Trust
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
CLS / Celestica Inc.
AMGN / Amgen Inc.
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
636220204 / National General Holdings Corp
ZFSVF / Zurich Insurance Group AG
PKG / Packaging Corporation of America
DBRG / DigitalBridge Group, Inc.
TROW / T. Rowe Price Group, Inc.
SIR / Select Income REIT
CTRE / CareTrust REIT, Inc.
MFC / HEXAOM
SNY / Sanofi - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
ARI / Apollo Commercial Real Estate Finance, Inc.
LEG / Leggett & Platt, Incorporated
CORR / CorEnergy Infrastructure Trust, Inc.
IOSP / Innospec Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
BGCP / BGC Partners Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FAST / Fastenal Company
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
/ FRANCESCAS HLDGS CORP
PEP / PepsiCo, Inc.
VTR / Ventas, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
AVY / Avery Dennison Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PHM / PulteGroup, Inc.
LYB / LyondellBasell Industries N.V.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
TGT / Target Corporation
PFE / Pfizer Inc.
APLE / Apple Hospitality REIT, Inc.
PSA / Public Storage
HAR / Harman International Industries, Inc.
MRK / Merck & Co., Inc.
HOPE / Hope Bancorp, Inc.
ABBV / AbbVie Inc.
ESGR / Enstar Group Limited
SWM / Schweitzer-Mauduit International, Inc.
C.WSA / Citigroup, Inc.
QCOM / QUALCOMM Incorporated
MSITF / Medical Services International Inc.
ITW / Illinois Tool Works Inc.
CENTA / Central Garden & Pet Company
ABT / Abbott Laboratories
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MSFT / Microsoft Corporation
MDT / Medtronic plc
UBS / UBS Group AG
VTV / Vanguard Index Funds - Vanguard Value ETF
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
CCI / Crown Castle Inc.
WEC / WEC Energy Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
SCI / Service Corporation International
SPY / State Street SPDR S&P 500 ETF Trust
LMT / Lockheed Martin Corporation
PNC / The PNC Financial Services Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF