Market Value439,696,000
Total Holdings229
File Date2017-11-07
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)
SRE / Sempra
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
PHM / PulteGroup, Inc.
ARGO / Argo Group International Holdings, Inc.
CSL / Carlisle Companies Incorporated
CRUS / Cirrus Logic, Inc.
NSIT / Insight Enterprises, Inc.
KALU / Kaiser Aluminum Corporation
ARRS / ARRIS International plc
HA / Hawaiian Holdings, Inc.
SANM / Sanmina Corporation
NWE / NorthWestern Energy Group, Inc.
AAPL / Apple Inc.
VLO / Valero Energy Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PSA / Public Storage
SWM / Schweitzer-Mauduit International, Inc.
KFRC / Kforce Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
HOPE / Hope Bancorp, Inc.
MCS / The Marcus Corporation
MRLN / Merlin, Inc.
CNK / Cinemark Holdings, Inc.
NDSN / Nordson Corporation
MSFT / Microsoft Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HD / The Home Depot, Inc.
US0549371070 / BB&T Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
HUBB / Hubbell Incorporated
APD / Air Products and Chemicals, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CPS / Cooper-Standard Holdings Inc.
MRK / Merck & Co., Inc.
HON / Honeywell International Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MTZ / MasTec, Inc.
ENGIY / Engie SA - Depositary Receipt (Common Stock)
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
OZRK / Bank of the Ozarks, Inc.
SR / Spire Inc.
BBSI / Barrett Business Services, Inc.
CAL / Caleres, Inc.
NTGR / NETGEAR, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
OC / Owens Corning
LZB / La-Z-Boy Incorporated
RDS.B / Shell Plc - ADR
CUBI / Customers Bancorp, Inc.
CCF / Chase Corp.
EIG / Employers Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
WTRG / Essential Utilities, Inc.
EHC / Encompass Health Corporation
MMM / 3M Company
LKFN / Lakeland Financial Corporation
DST / DST Systems, Inc.
US3024451011 / FLIR Systems, Inc.
ADP / Automatic Data Processing, Inc.
RUTH / Ruths Hospitality Group Inc
TPC / Tutor Perini Corporation
BCE / BCE Inc.
INN / Summit Hotel Properties, Inc.
APTS / Preferred Apartment Communities Inc - Class A
PAYX / Paychex, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NEWT / NewtekOne, Inc.
SMFKY / Smurfit Kappa Group Plc - Depositary Receipt (Common Stock)
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)
NPPXF / NTT, Inc.
SKHCY / Sonic Healthcare Ltd.
ITRN / Ituran Location and Control Ltd.
CBPX / Continental Building Products, Inc.
HOFT / Hooker Furnishings Corporation
AAN / The Aaron's Company, Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
DLX / Deluxe Corporation
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
HAFC / Hanmi Financial Corporation
FDUS / Fidus Investment Corporation
BHB / Bar Harbor Bankshares
OGE / OGE Energy Corp.
NP / Neptune Insurance Holdings Inc.
US2243991054 / Crane Co.
TECD / Tech Data Corp.
MRCC / Monroe Capital Corporation
CARO / Carolina Financial Corp
B / Barrick Mining Corporation
ROIC / Retail Opportunity Investments Corp.
CBM / Cambrex Corp.
ENS / EnerSys
AGX / Argan, Inc.
KFY / Korn Ferry
UBSI / United Bankshares, Inc.
DFT / Dupont Fabros Technology, Inc.
CBT / Cabot Corporation
BDC / Belden Inc.
MBB / iShares Trust - iShares MBS ETF
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FAF / First American Financial Corporation
MHO / M/I Homes, Inc.
JAPAF / Japan Tobacco Inc.
EFSC / Enterprise Financial Services Corp
DTEGF / Deutsche Telekom AG
NSP / Insperity, Inc.
KAR / OPENLANE, Inc.
FWRD / Forward Air Corporation
JCOM / J2 Global Inc.
MAN / ManpowerGroup Inc.
HCKT / The Hackett Group, Inc.
SNX / TD SYNNEX Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
AMSF / AMERISAFE, Inc.
US35352P1049 / Franklin Financial Network Inc.
CRI / Carter's, Inc.
BPOP / Popular, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
CACI / CACI International Inc
PATK / Patrick Industries, Inc.
MSB / Mesabi Trust
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
MKSI / MKS Inc.
CIO / City Office REIT, Inc.
AZSEY / Allianz SE
VC / Visteon Corporation
NNGRY / NN Group N.V. - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
SMP / Standard Motor Products, Inc.
ASGN / ASGN Incorporated
LCII / LCI Industries
OSK / Oshkosh Corporation
RPM / RPM International Inc.
FDP / Fresh Del Monte Produce Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
HIFS / Hingham Institution for Savings
THO / THOR Industries, Inc.
MKC / McCormick & Company, Incorporated
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
CLS / Celestica Inc.
HAS / Hasbro, Inc.
ESNT / Essent Group Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
636220204 / National General Holdings Corp
ZFSVF / Zurich Insurance Group AG
FBC / Flagstar Bancorp, Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
DOC / Healthpeak Properties, Inc.
CTRE / CareTrust REIT, Inc.
MFC / HEXAOM
STOR / Store Capital Corp
SUI / Sun Communities, Inc.
PAG / Penske Automotive Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
LEG / Leggett & Platt, Incorporated
CORR / CorEnergy Infrastructure Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
C.WSA / Citigroup, Inc.
BGCP / BGC Partners Inc - Class A
ENB / Enbridge Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ATR / AptarGroup, Inc.
FAST / Fastenal Company
RHI / Robert Half Inc.
IBM / International Business Machines Corporation
STE / STERIS plc
NSC / Norfolk Southern Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VTR / Ventas, Inc.
ENSG / The Ensign Group, Inc.
AVY / Avery Dennison Corporation
JRVR / James River Group Holdings, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NILSY / PJSC Mining and Metallurgical Company Norilsk Nickel - ADR
AMGN / Amgen Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
ESGR / Enstar Group Limited
VET / Vermilion Energy Inc.
GIL / Gildan Activewear Inc.
WBA / Walgreens Boots Alliance, Inc.
MDT / Medtronic plc
MO / Altria Group, Inc.
WEC / WEC Energy Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
LMT / Lockheed Martin Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
JPM / JPMorgan Chase & Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SMG / The Scotts Miracle-Gro Company
SILC / Silicom Ltd.
WASH / Washington Trust Bancorp, Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UBS / UBS Group AG
SCI / Service Corporation International
MSITF / Medical Services International Inc.
ITW / Illinois Tool Works Inc.
USB / U.S. Bancorp
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
SCHW / The Charles Schwab Corporation
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWM / iShares Trust - iShares Russell 2000 ETF