Market Value751,525,000
Total Holdings253
File Date2017-05-05
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)
BXMT / Blackstone Mortgage Trust, Inc.
NEE / NextEra Energy, Inc.
AAPL / Apple Inc.
PHM / PulteGroup, Inc.
ARGO / Argo Group International Holdings, Inc.
AZSEY / Allianz SE
SR / Spire Inc.
MEI / Methode Electronics, Inc.
847560109 / Spectra Energy Corp.
CSGS / CSG Systems International, Inc.
DIN / Dine Brands Global, Inc.
CAL / Caleres, Inc.
US2168311072 / Cooper Tire & Rubber Co
VAC / Marriott Vacations Worldwide Corporation
OXY / Occidental Petroleum Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HTGC / Hercules Capital, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MSFT / Microsoft Corporation
SWM / Schweitzer-Mauduit International, Inc.
PM / Philip Morris International Inc.
WTRG / Essential Utilities, Inc.
TPC / Tutor Perini Corporation
AVA / Avista Corporation
HAFC / Hanmi Financial Corporation
EVR / Evercore Inc.
CSL / Carlisle Companies Incorporated
NCI / Neo-Concept International Group Holdings Limited
BPOP / Popular, Inc.
AAN / The Aaron's Company, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
MFC / HEXAOM
RDS.B / Shell Plc - ADR
US0549371070 / BB&T Corp.
HD / The Home Depot, Inc.
SCI / Service Corporation International
RPM / RPM International Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CINF / Cincinnati Financial Corporation
APD / Air Products and Chemicals, Inc.
HON / Honeywell International Inc.
PDCO / Patterson Companies, Inc.
MRK / Merck & Co., Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HUBB / Hubbell Incorporated
HUBB / Hubbell Incorporated
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
PG / The Procter & Gamble Company
CVX / Chevron Corporation
PAYX / Paychex, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TOWN / TowneBank
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ADP / Automatic Data Processing, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
LMT / Lockheed Martin Corporation
ENGIY / Engie SA - Depositary Receipt (Common Stock)
FDUS / Fidus Investment Corporation
MDP / Meredith Holdings Corp
ANCX / Access National Corp.
HMST / HomeStreet, Inc.
GGG / Graco Inc.
ENS / EnerSys
SON / Sonoco Products Company
NTGR / NETGEAR, Inc.
BDC / Belden Inc.
KFRC / Kforce Inc.
BBSI / Barrett Business Services, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
SUP / Superior Industries International, Inc.
BC / Brunswick Corporation
TUP / Tupperware Brands Corporation
MBB / iShares Trust - iShares MBS ETF
RLJ / RLJ Lodging Trust
JAPAF / Japan Tobacco Inc.
OHI / Omega Healthcare Investors, Inc.
904784709 / Unilever N.V.
US3024451011 / FLIR Systems, Inc.
FBC / Flagstar Bancorp, Inc.
MO / Altria Group, Inc.
RUTH / Ruths Hospitality Group Inc
KO / The Coca-Cola Company
SUI / Sun Communities, Inc.
BCE / BCE Inc.
INN / Summit Hotel Properties, Inc.
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
PSA / Public Storage
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)
EHC / Encompass Health Corporation
/ FRANCESCAS HLDGS CORP
HPT / Hospitality Properties Trust
NPPXF / NTT, Inc.
SKHCY / Sonic Healthcare Ltd.
ABR / Arbor Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
CRUS / Cirrus Logic, Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
MHO / M/I Homes, Inc.
DTEGF / Deutsche Telekom AG
NEWT / NewtekOne, Inc.
AMSF / AMERISAFE, Inc.
LKFN / Lakeland Financial Corporation
NUS / Nu Skin Enterprises, Inc.
PATK / Patrick Industries, Inc.
CBM / Cambrex Corp.
DECK / Deckers Outdoor Corporation
MOD / Modine Manufacturing Company
CACI / CACI International Inc
SRI / Stoneridge, Inc.
CUBI / Customers Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
SSRM / SSR Mining Inc.
HMN / Horace Mann Educators Corporation
UFS / Domtar Corporation
OGE / OGE Energy Corp.
ARRS / ARRIS International plc
EIG / Employers Holdings, Inc.
ALG / Alamo Group Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
DBRG / DigitalBridge Group, Inc.
AVX / Avax One Technology Ltd.
DLX / Deluxe Corporation
CAKE / The Cheesecake Factory Incorporated
HA / Hawaiian Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
UBSI / United Bankshares, Inc.
KAI / Kadant Inc.
EXTR / Extreme Networks, Inc.
BGS / B&G Foods, Inc.
CBT / Cabot Corporation
AEIS / Advanced Energy Industries, Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
FAF / First American Financial Corporation
OC / Owens Corning
LZB / La-Z-Boy Incorporated
PACW / Pacwest Bancorp
EFSC / Enterprise Financial Services Corp
NSP / Insperity, Inc.
ASGN / ASGN Incorporated
JCOM / J2 Global Inc.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
IIIN / Insteel Industries Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
HCKT / The Hackett Group, Inc.
B / Barrick Mining Corporation
NWE / NorthWestern Energy Group, Inc.
AGX / Argan, Inc.
MAN / ManpowerGroup Inc.
FLXS / Flexsteel Industries, Inc.
OSK / Oshkosh Corporation
CBZ / CBIZ, Inc.
RS / Reliance, Inc.
BHB / Bar Harbor Bankshares
CRI / Carter's, Inc.
NSIT / Insight Enterprises, Inc.
MRLN / Merlin, Inc.
ACTG / Acacia Research Corporation
BMS / Bemis Co., Inc.
NP / Neptune Insurance Holdings Inc.
MRCC / Monroe Capital Corporation
FIBK / First Interstate BancSystem, Inc.
TECD / Tech Data Corp.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
IILG / Interval Leisure Group, Inc.
GNTX / Gentex Corporation
LCII / LCI Industries
AHL / Aspen Insurance Holdings Limited
CNK / Cinemark Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
CLNS / Colony NorthStar, Inc.
APLE / Apple Hospitality REIT, Inc.
LHO / LaSalle Hotel Properties
THO / THOR Industries, Inc.
WBA / Walgreens Boots Alliance, Inc.
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
LNT / Alliant Energy Corporation
ZFSVF / Zurich Insurance Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
TROW / T. Rowe Price Group, Inc.
SIR / Select Income REIT
CTRE / CareTrust REIT, Inc.
NSA / National Storage Affiliates Trust
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.
57772K101 / Maxim Integrated Products Inc.
FL / Foot Locker, Inc.
C.WSA / Citigroup, Inc.
BGCP / BGC Partners Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MSITF / Medical Services International Inc.
ATR / AptarGroup, Inc.
FAST / Fastenal Company
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
STE / STERIS plc
NSC / Norfolk Southern Corporation
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VTR / Ventas, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MMM / 3M Company
MHLD / Maiden Holdings, Ltd.
JRVR / James River Group Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
TGT / Target Corporation
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
HAR / Harman International Industries, Inc.
HOPE / Hope Bancorp, Inc.
PF / Pinnacle Foods, Inc.
ESGR / Enstar Group Limited
VET / Vermilion Energy Inc.
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
UBS / UBS Group AG
QCOM / QUALCOMM Incorporated
O / Realty Income Corporation
ABT / Abbott Laboratories
PFE / Pfizer Inc.
ENB / Enbridge Inc.
MDT / Medtronic plc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HSY / The Hershey Company
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CCI / Crown Castle Inc.
TXN / Texas Instruments Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
XOM / Exxon Mobil Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHW / The Charles Schwab Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.