Market Value510,250,000
Total Holdings222
File Date2017-08-04
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.

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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
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHM / PulteGroup, Inc.
EVR / Evercore Inc.
ARGO / Argo Group International Holdings, Inc.
AAPL / Apple Inc.
ADP / Automatic Data Processing, Inc.
ESNT / Essent Group Ltd.
MOD / Modine Manufacturing Company
ANCX / Access National Corp.
MRCC / Monroe Capital Corporation
OZRK / Bank of the Ozarks, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HTGC / Hercules Capital, Inc.
PDCO / Patterson Companies, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MEI / Methode Electronics, Inc.
NDSN / Nordson Corporation
IILG / Interval Leisure Group, Inc.
MSB / Mesabi Trust
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PM / Philip Morris International Inc.
FBC / Flagstar Bancorp, Inc.
WMB / The Williams Companies, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
RDS.B / Shell Plc - ADR
SCHW / The Charles Schwab Corporation
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)
IWB / iShares Trust - iShares Russell 1000 ETF
APD / Air Products and Chemicals, Inc.
TXN / Texas Instruments Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
IWM / iShares Trust - iShares Russell 2000 ETF
CINF / Cincinnati Financial Corporation
PG / The Procter & Gamble Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSY / The Hershey Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
SPY / State Street SPDR S&P 500 ETF Trust
SRE / Sempra
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
VLO / Valero Energy Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ROIC / Retail Opportunity Investments Corp.
MBB / iShares Trust - iShares MBS ETF
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NP / Neptune Insurance Holdings Inc.
JAPAF / Japan Tobacco Inc.
BBSI / Barrett Business Services, Inc.
KAI / Kadant Inc.
BDC / Belden Inc.
ASGN / ASGN Incorporated
AAN / The Aaron's Company, Inc.
LNT / Alliant Energy Corporation
VET / Vermilion Energy Inc.
SUP / Superior Industries International, Inc.
TPC / Tutor Perini Corporation
NTGR / NETGEAR, Inc.
US2168311072 / Cooper Tire & Rubber Co
KFRC / Kforce Inc.
OC / Owens Corning
EFSC / Enterprise Financial Services Corp
BMS / Bemis Co., Inc.
DFT / Dupont Fabros Technology, Inc.
DST / DST Systems, Inc.
PATK / Patrick Industries, Inc.
LKFN / Lakeland Financial Corporation
HCKT / The Hackett Group, Inc.
OHI / Omega Healthcare Investors, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
US0549371070 / BB&T Corp.
DTEGF / Deutsche Telekom AG
US3024451011 / FLIR Systems, Inc.
RUTH / Ruths Hospitality Group Inc
UBS / UBS Group AG
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
SR / Spire Inc.
MSFT / Microsoft Corporation
BCE / BCE Inc.
INN / Summit Hotel Properties, Inc.
ARCC / Ares Capital Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
BXMT / Blackstone Mortgage Trust, Inc.
NEWT / NewtekOne, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - 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)
HPT / Hospitality Properties Trust
NPPXF / NTT, Inc.
SKHCY / Sonic Healthcare Ltd.
ABR / Arbor Realty Trust, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
ACTG / Acacia Research Corporation
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
PAG / Penske Automotive Group, Inc.
BPOP / Popular, Inc.
MAN / ManpowerGroup Inc.
HA / Hawaiian Holdings, Inc.
PACW / Pacwest Bancorp
904784709 / Unilever N.V.
EHC / Encompass Health Corporation
TPH / Tri Pointe Homes, Inc.
AZSEY / Allianz SE
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BHB / Bar Harbor Bankshares
TUP / Tupperware Brands Corporation
SNX / TD SYNNEX Corporation
CACI / CACI International Inc
HAFC / Hanmi Financial Corporation
CRUS / Cirrus Logic, Inc.
MRLN / Merlin, Inc.
FDUS / Fidus Investment Corporation
RS / Reliance, Inc.
TOWN / TowneBank
FIBK / First Interstate BancSystem, Inc.
NCI / Neo-Concept International Group Holdings Limited
CRI / Carter's, Inc.
KALU / Kaiser Aluminum Corporation
ARRS / ARRIS International plc
B / Barrick Mining Corporation
DLX / Deluxe Corporation
BC / Brunswick Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
DOC / Healthpeak Properties, Inc.
CBM / Cambrex Corp.
ENS / EnerSys
CAKE / The Cheesecake Factory Incorporated
AMSF / AMERISAFE, Inc.
ACCO / ACCO Brands Corporation
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
CNK / Cinemark Holdings, Inc.
CBT / Cabot Corporation
SON / Sonoco Products Company
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
SANM / Sanmina Corporation
FAF / First American Financial Corporation
MHO / M/I Homes, Inc.
LZB / La-Z-Boy Incorporated
NWE / NorthWestern Energy Group, Inc.
US4989042001 / Knoll Inc
NSP / Insperity, Inc.
KFY / Korn Ferry
EIG / Employers Holdings, Inc.
JCOM / J2 Global Inc.
GGG / Graco Inc.
OGE / OGE Energy Corp.
HMN / Horace Mann Educators Corporation
CAL / Caleres, Inc.
AGX / Argan, Inc.
US2243991054 / Crane Co.
CARO / Carolina Financial Corp
UBSI / United Bankshares, Inc.
NSIT / Insight Enterprises, Inc.
BGS / B&G Foods, Inc.
CUBI / Customers Bancorp, Inc.
TECD / Tech Data Corp.
GIL / Gildan Activewear Inc.
FWRD / Forward Air Corporation
SRI / Stoneridge, Inc.
AHL / Aspen Insurance Holdings Limited
LCII / LCI Industries
GNTX / Gentex Corporation
STWD / Starwood Property Trust, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
FDP / Fresh Del Monte Produce Inc.
WTRG / Essential Utilities, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
STOR / Store Capital Corp
APLE / Apple Hospitality REIT, Inc.
LHO / LaSalle Hotel Properties
THO / THOR Industries, Inc.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
CLS / Celestica Inc.
AMGN / Amgen Inc.
HAS / Hasbro, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
636220204 / National General Holdings Corp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
GSK / GSK plc - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
SIR / Select Income REIT
CTRE / CareTrust REIT, Inc.
MFC / HEXAOM
NSA / National Storage Affiliates Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SUI / Sun Communities, Inc.
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.
PAYX / Paychex, Inc.
57772K101 / Maxim Integrated Products Inc.
C.WSA / Citigroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MDT / Medtronic plc
BGCP / BGC Partners Inc - Class A
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
FAST / Fastenal Company
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
STE / STERIS plc
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
MMM / 3M Company
CLNS / Colony NorthStar, Inc.
MHLD / Maiden Holdings, Ltd.
JRVR / James River Group Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
MSITF / Medical Services International Inc.
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
HOPE / Hope Bancorp, Inc.
PF / Pinnacle Foods, Inc.
ESGR / Enstar Group Limited
WBA / Walgreens Boots Alliance, Inc.
MO / Altria Group, Inc.
SCI / Service Corporation International
HUBB / Hubbell Incorporated
ABT / Abbott Laboratories
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
ENB / Enbridge Inc.
WEC / WEC Energy Group, Inc.
ITW / Illinois Tool Works Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
JNJ / Johnson & Johnson
CCI / Crown Castle Inc.
USB / U.S. Bancorp
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
CVX / Chevron Corporation
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
ABBV / AbbVie Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
JPM / JPMorgan Chase & Co.
PEP / PepsiCo, Inc.
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF