Market Value334,128,000
Total Holdings235
File Date2017-08-10
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)
DG / Dollar General Corporation
JNJ / Johnson & Johnson
ESGR / Enstar Group Limited
MRTN / Marten Transport, Ltd.
HELE / Helen of Troy Limited
NPPXF / NTT, Inc.
CSV / Carriage Services, Inc.
ALL / The Allstate Corporation
ARGO / Argo Group International Holdings, Inc.
PSA / Public Storage
OTTR / Otter Tail Corporation
SCSC / ScanSource, Inc.
PDCO / Patterson Companies, Inc.
LLY / Eli Lilly and Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LMT / Lockheed Martin Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EOCC / Empresa Nacional de Electricidad S.A.
MSA / MSA Safety Incorporated
SKT / Tanger Inc.
BCE / BCE Inc.
JJSF / J&J Snack Foods Corp.
CMS / CMS Energy Corporation
CALM / Cal-Maine Foods, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
HSY / The Hershey Company
D / Dominion Energy, Inc.
VRSN / VeriSign, Inc.
QCRH / QCR Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
CTAS / Cintas Corporation
XOM / Exxon Mobil Corporation
SMP / Standard Motor Products, Inc.
TRI / Thomson Reuters Corporation
SNI / Scripps Networks Interactive, Inc.
VREX / Varex Imaging Corporation
K3ED / China Telecom Corporation Ltd.
TRP / TC Energy Corporation
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NYCB / Flagstar Financial, Inc.
UVSP / Univest Financial Corporation
EXPO / Exponent, Inc.
HI / Hillenbrand, Inc.
MATW / Matthews International Corporation
XLNX / Xilinx, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
ESRX / Express Scripts Holding Co.
DLX / Deluxe Corporation
DFS / Discover Financial Services
EARN / Ellington Credit Company
SP / SP Plus Corporation
HCSG / Healthcare Services Group, Inc.
WNS / WNS (Holdings) Limited
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
NAVG / Navigators Group, Inc. (The)
129603106 / Calgon Carbon Corp.
CORE / Core-Mark Hldg Co Inc
FTD / FTD Companies, Inc.
AHL / Aspen Insurance Holdings Limited
B / Barrick Mining Corporation
BGFV / Big 5 Sporting Goods Corporation
BMTC / Bryn Mawr Bank Corp.
CHDN / Churchill Downs Incorporated
CTBI / Community Trust Bancorp, Inc.
RTN / Raytheon Co.
WFM / Whole Foods Market, Inc.
US2836778546 / El Paso Electric Co.
BRSS / Global Brass & Copper Holdings, Inc.
PNRA / Panera Bread Co.
TECD / Tech Data Corp.
LUX / Tema ETF Trust - Tema Luxury ETF
KAI / Kadant Inc.
DCM / NTT DOCOMO, Inc.
CVG / Convergys Corp.
CMP / Compass Minerals International, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
US16941M1099 / China Mobile Ltd.
NP / Neptune Insurance Holdings Inc.
ATNI / ATN International, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
MG8 / McGrath RentCorp
INTC_KZ / Intel Corporation
MSFT / Microsoft Corporation
CSCO / Cisco Systems, Inc.
AZZ / AZZ Inc.
LMAT / LeMaitre Vascular, Inc.
RTX / RTX Corporation
AZO / AutoZone, Inc.
UE / Urban Edge Properties
GD / General Dynamics Corporation
CRM / Salesforce, Inc.
ADB / Adobe Inc.
TXN / Texas Instruments Incorporated
BEM / Materion Corporation
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
AXP / American Express Company
PGR / The Progressive Corporation
EQR / Equity Residential
CHD / Church & Dwight Co., Inc.
SPG / Simon Property Group, Inc.
FI / Fiserv, Inc.
BUSE / First Busey Corporation
UNH / UnitedHealth Group Incorporated
FOXF / Fox Factory Holding Corp.
PAYX / Paychex, Inc.
NWE / NorthWestern Energy Group, Inc.
ITRN / Ituran Location and Control Ltd.
LKQ / LKQ Corporation
RMAX / RE/MAX Holdings, Inc.
/ FRANCESCAS HLDGS CORP
ABB / ABB Ltd. - ADR
LTC / LTC Properties, Inc.
VTR / Ventas, Inc.
EVTC / EVERTEC, Inc.
CPS / Cooper-Standard Holdings Inc.
61166W101 / Monsanto Co.
HSIC / Henry Schein, Inc.
XRAY / DENTSPLY SIRONA Inc.
NMFC / New Mountain Finance Corporation
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CAIAF / CA Immobilien Anlagen AG
PFC / Premier Financial Corp.
PLOW / Douglas Dynamics, Inc.
NCI / Neo-Concept International Group Holdings Limited
CARB / Carbonite, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
SYNH / Syneos Health Inc - Class A
CAKE / The Cheesecake Factory Incorporated
VVI / Pursuit Attractions and Hospitality, Inc.
CTWS / Connecticut Water Service, Inc.
VNO / Vornado Realty Trust
MCS / The Marcus Corporation
ALOG / Analogic Corp.
CULP / Culp, Inc.
EBAY / eBay Inc.
US30224P2002 / Extended Stay America Inc
ORBK / Orbotech Ltd.
TSLX / Sixth Street Specialty Lending, Inc.
US4989042001 / Knoll Inc
SLRC / SLR Investment Corp.
CODI / Compass Diversified
SUNS / Sunrise Realty Trust, Inc.
TWX / Warner Media LLC
US0044461004 / Aceto Corp.
CBZ / CBIZ, Inc.
HOFT / Hooker Furnishings Corporation
SXI / Standex International Corporation
SJW / SJW Group
NVEC / NVE Corporation
CLS / Celestica Inc.
SAFM / Sanderson Farms, Inc.
VMW / Vmware Inc. - Class A
BGS / B&G Foods, Inc.
SYBT / Stock Yards Bancorp, Inc.
PCH / PotlatchDeltic Corporation
BAX / Baxter International Inc.
UTL / Unitil Corporation
DRI / Darden Restaurants, Inc.
POLY / Plantronics, Inc.
872307903 / TCF Financial Corporation
UFI / Unifi, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ONTO / Onto Innovation Inc.
MKC / McCormick & Company, Incorporated
MA / Mastercard Incorporated
CB / Chubb Limited
EL / The Estée Lauder Companies Inc.
NKE / NIKE, Inc.
VZ / Verizon Communications Inc.
LANC / Lancaster Colony Corporation
WMT / Walmart Inc.
TJX / The TJX Companies, Inc.
DUK / Duke Energy Corporation
FL / Foot Locker, Inc.
PFG / Principal Financial Group, Inc.
GME / GameStop Corp.
CCMP / CMC Materials Inc
GSBC / Great Southern Bancorp, Inc.
AIV / Apartment Investment and Management Company
FISI / Financial Institutions, Inc.
HRL / Hormel Foods Corporation
ANDV / Andeavor Corp.
PZZA / Papa John's International, Inc.
MASI / Masimo Corporation
MHLD / Maiden Holdings, Ltd.
PCG / PG&E Corporation
VIA / Via Transportation, Inc.
TSS / Total System Services, Inc.
NSIT / Insight Enterprises, Inc.
AIT / Applied Industrial Technologies, Inc.
MLHR / Herman Miller Inc.
DGX / Quest Diagnostics Incorporated
BBBY / Bed Bath & Beyond, Inc.
AAPL / Apple Inc.
AET / Aetna, Inc.
MGEE / MGE Energy, Inc.
CNP / CenterPoint Energy, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
KHC / The Kraft Heinz Company
MKSI / MKS Inc.
WGO / Winnebago Industries, Inc.
SJI / South Jersey Industries Inc.
UNF / UniFirst Corporation
USPH / U.S. Physical Therapy, Inc.
PLD / Prologis, Inc.
ICUI / ICU Medical, Inc.
BMO / Bank of Montreal
CWT / California Water Service Group
MSEX / Middlesex Water Company
AWR / American States Water Company
SAIA / Saia, Inc.
KWR / Quaker Chemical Corporation
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
GNTX / Gentex Corporation
WDFC / WD-40 Company
ALE / ALLETE, Inc.
USB / U.S. Bancorp
SCL / Stepan Company
HVT / Haverty Furniture Companies, Inc.
GPC / Genuine Parts Company
KT / KT Corporation - Depositary Receipt (Common Stock)
KALU / Kaiser Aluminum Corporation
TTEC / TTEC Holdings, Inc.
FIS / Fidelity National Information Services, Inc.
EXPD / Expeditors International of Washington, Inc.
PATK / Patrick Industries, Inc.
ENS / EnerSys
SLGN / Silgan Holdings Inc.
CL / Colgate-Palmolive Company
GRMN / Garmin Ltd.
T / AT&T Inc.
AVA / Avista Corporation
PPL / PPL Corporation
WU / The Western Union Company
K / Kellanova
NOTA / Novartis AG - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
SYK / Stryker Corporation
WBA / Walgreens Boots Alliance, Inc.
CCI / Crown Castle Inc.
OMC / Omnicom Group Inc.
WY / Weyerhaeuser Company
LSTR / Landstar System, Inc.
ADUS / Addus HomeCare Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
FDP / Fresh Del Monte Produce Inc.
CLX / The Clorox Company
CSGS / CSG Systems International, Inc.
DTE / DTE Energy Company
CAG / Conagra Brands, Inc.
UPS / United Parcel Service, Inc.
MDLZ / Mondelez International, Inc.
RSG / Republic Services, Inc.
MDT / Medtronic plc
LH / Labcorp Holdings Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
CPK / Chesapeake Utilities Corporation
FWRD / Forward Air Corporation
BHE / Benchmark Electronics, Inc.
PNM / PNM Resources, Inc.
ENSG / The Ensign Group, Inc.
DHR / Danaher Corporation
IOSP / Innospec Inc.
HPQ / HP Inc.
XEL / Xcel Energy Inc.
RMR / The RMR Group Inc.
AGX / Argan, Inc.
VLO / Valero Energy Corporation
MRSH / Marsh & McLennan Companies, Inc.
CNI / Canadian National Railway Company
IBMUS / International Business Machines Corporation
CINF / Cincinnati Financial Corporation
ALGT / Allegiant Travel Company
CHE / Chemed Corporation
COP / ConocoPhillips
MCK / McKesson Corporation
ACNCL / Accenture plc
GAP / The Gap, Inc.
BRK.A / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
TU / TELUS Corporation
COR / Cencora, Inc.
SYY / Sysco Corporation
EIX / Edison International
NEE / NextEra Energy, Inc.
RMD / ResMed Inc.
CRAI / CRA International, Inc.
PLXS / Plexus Corp.
SXT / Sensient Technologies Corporation
PFBC / Preferred Bank
HIG / The Hartford Insurance Group, Inc.
GIS / General Mills, Inc.
TRV / The Travelers Companies, Inc.
EA / Electronic Arts Inc.
UWS / Waste Management, Inc.
LCII / LCI Industries
LOW / Lowe's Companies, Inc.
UNP / Union Pacific Corporation
CHKP / Check Point Software Technologies Ltd.
CVX / Chevron Corporation
INTU / Intuit Inc.
HD / The Home Depot, Inc.
CNXN / PC Connection, Inc.
ZTS / Zoetis Inc.
DIS / The Walt Disney Company