Market Value673,833,000
Total Holdings106
File Date2016-04-26
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)
EDE / Empire District Electric Company (The)
ACHC / Acadia Healthcare Company, Inc.
WRB / W. R. Berkley Corporation
TDY / Teledyne Technologies Incorporated
OGS / ONE Gas, Inc.
FLEX / Flex Ltd.
FCN / FTI Consulting, Inc.
FTR / Frontier Communications Corp.
KDP / Keurig Dr Pepper Inc.
WNR / Western Refining, Inc.
C / Citigroup Inc.
FULT / Fulton Financial Corporation
JLL / Jones Lang LaSalle Incorporated
CCL / Carnival Corporation & plc
IDTI / Integrated Device Technology, Inc.
LPNT / LifePoint Health, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CME / CME Group Inc.
CVC / Cablevision Systems Corp.
US9487411038 / Weingarten Realty Investors
RGA / Reinsurance Group of America, Incorporated
JCP / J.C. Penney Co., Inc.
CBST /
AZPN / Aspen Technology, Inc.
AR / Antero Resources Corporation
FLT / Corpay, Inc.
918194101 / VCA Inc.
CINF / Cincinnati Financial Corporation
VNTV / Vantiv, Inc.
NUAN / Nuance Communications Inc
STZ / Constellation Brands, Inc.
COF / Capital One Financial Corporation
O / Realty Income Corporation
CMS / CMS Energy Corporation
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
GPK / Graphic Packaging Holding Company
BAH / Booz Allen Hamilton Holding Corporation
EWBC / East West Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
R / Ryder System, Inc.
451055107 / Iconix Brand Group Inc
BRCD / Brocade Communications Systems, Inc.
SFG / StanCorp Financial Group, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
BRCM / Broadcom Corporation
WTFC / Wintrust Financial Corporation
SNA / Snap-on Incorporated
GNTX / Gentex Corporation
INT / World Fuel Services Corp.
AIZ / Assurant, Inc.
772739207 / Rock-Tenn
URI / United Rentals, Inc.
TWX / Warner Media LLC
KNX / Knight-Swift Transportation Holdings Inc.
SANM / Sanmina Corporation
METI / Merge Tech Inc
RFMD /
VAC / Marriott Vacations Worldwide Corporation
MCY / Mercury General Corporation
SNX / TD SYNNEX Corporation
JAH / Jarden Corporation
LEN / Lennar Corporation
AXS / AXIS Capital Holdings Limited
FTI / TechnipFMC plc
EA / Electronic Arts Inc.
ADS / Bread Financial Holdings Inc
AL / Air Lease Corporation
PPG / PPG Industries, Inc.
CACC / Credit Acceptance Corporation
CCK / Crown Holdings, Inc.
PCAR / PACCAR Inc
PRE / Prenetics Global Limited
ETR / Entergy Corporation
SNPS / Synopsys, Inc.
PPC / Pilgrim's Pride Corporation
LC / LendingClub Corporation
SPTN / SpartanNash Company
64126X201 / NeuStar, Inc.
SC / Santander Consumer USA Holdings Inc
CPHD / Cepheid
CAM / Cameron International Corporation
WEN / The Wendy's Company
ABC / Amerisource Bergen Corp.
WAFD / WaFd, Inc
CAKE / The Cheesecake Factory Incorporated
ACM / AECOM
IBKR / Interactive Brokers Group, Inc.
MCK / McKesson Corporation
CASY / Casey's General Stores, Inc.
UTHR / United Therapeutics Corporation
JBL / Jabil Inc.
MKL / Markel Group Inc.
BBWI / Bath & Body Works, Inc.
BUFF / Innovator ETFs Trust - Innovator Laddered Allocation Power Buffer ETF
CORT / Corcept Therapeutics Incorporated
AGNC / AGNC Investment Corp.
AMAT / Applied Materials, Inc.
CXW / CoreCivic, Inc.
HRL / Hormel Foods Corporation
ULTI / Ultimate Software Group, Inc. (The)
ALB / Albemarle Corporation
SPR / Spirit AeroSystems Holdings, Inc.
TRN / Trinity Industries, Inc.
ALLY / Ally Financial Inc.
LPI / Laredo Petroleum Inc.
WWD / Woodward, Inc.
SKX / Skechers U.S.A., Inc.
BMRN / BioMarin Pharmaceutical Inc.
HAIN / The Hain Celestial Group, Inc.
VOYA / Voya Financial, Inc.
WR / Westar Energy, Inc.
WSTC / West Corp.
ARMK / Aramark
ALKS / Alkermes plc
THG / The Hanover Insurance Group, Inc.
LH / Labcorp Holdings Inc.
ORI / Old Republic International Corporation
NTRS / Northern Trust Corporation
LRCX / Lam Research Corporation
CNL / Collective Mining Ltd.
XLNX / Xilinx, Inc.
/ XL Group Ltd.
AHL / Aspen Insurance Holdings Limited
DST / DST Systems, Inc.
BKH / Black Hills Corporation
SATS / EchoStar Corporation
NJR / New Jersey Resources Corporation
232820100 / Cytec Industries Inc.
AEO / American Eagle Outfitters, Inc.
BBBY / Bed Bath & Beyond, Inc.
UHS / Universal Health Services, Inc.
US74733V1008 / QEP Resources, Inc.
LUV / Southwest Airlines Co.
T / AT&T Inc.
WEX / WEX Inc.
VRNT / Verint Systems Inc.
HD / The Home Depot, Inc.
LEA / Lear Corporation
RNR / RenaissanceRe Holdings Ltd.
BA / The Boeing Company
MCD / McDonald's Corporation
CMCSA / Comcast Corporation
DLX / Deluxe Corporation
ARW / Arrow Electronics, Inc.
BC / Brunswick Corporation
KWR / Quaker Chemical Corporation
CNC / Centene Corporation
CI / The Cigna Group
KSS / Kohl's Corporation
SWKS / Skyworks Solutions, Inc.
CRL / Charles River Laboratories International, Inc.
FDP / Fresh Del Monte Produce Inc.
HBAN / Huntington Bancshares Incorporated
GS / The Goldman Sachs Group, Inc.
SYF / Synchrony Financial
TOL / Toll Brothers, Inc.
CLF / Cleveland-Cliffs Inc.
MTX / Minerals Technologies Inc.
ENDP / Endo International plc
MANH / Manhattan Associates, Inc.
ULTA / Ulta Beauty, Inc.
TTC / The Toro Company
GD / General Dynamics Corporation
ORLY / O'Reilly Automotive, Inc.
PRI / Primerica, Inc.
AAPL / Apple Inc.
LAZ / Lazard, Inc.
CBRE / CBRE Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
UGI / UGI Corporation
COO / The Cooper Companies, Inc.
RE / Everest Re Group Ltd
FISV / Fiserv, Inc.
NYT / The New York Times Company
NDAQ / Nasdaq, Inc.
CIT / CIT Group Inc
OC / Owens Corning
PPL / PPL Corporation
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
CTXS / Citrix Systems, Inc.
BRK.A / Berkshire Hathaway Inc.
DBI / Designer Brands Inc.
LAMR / Lamar Advertising Company
FAF / First American Financial Corporation
FE / FirstEnergy Corp.
XOM / Exxon Mobil Corporation
HFC / HollyFrontier Corp
GT / The Goodyear Tire & Rubber Company
ROP / Roper Technologies, Inc.
PGR / The Progressive Corporation
ALK / Alaska Air Group, Inc.
PEG / Public Service Enterprise Group Incorporated
LECO / Lincoln Electric Holdings, Inc.
AGO / Assured Guaranty Ltd.
ATW / Atwood Oceanics, Inc.
EXPD / Expeditors International of Washington, Inc.
LLL / JX Luxventure Limited
PAG / Penske Automotive Group, Inc.
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
AES / The AES Corporation
IPGP / IPG Photonics Corporation
SBNY / Signature Bank
AET / Aetna, Inc.
MNKKQ / Mallinckrodt Plc
ACC / American Campus Communities Inc.
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
TMX / Terminix Global Holdings Inc
Y / Alleghany Corp.
AN / AutoNation, Inc.
MAR / Marriott International, Inc.
HII / Huntington Ingalls Industries, Inc.
PRU / Prudential Financial, Inc.
JNPR / Juniper Networks, Inc.
/ Gulfport Energy Corp.
KLAC / KLA Corporation
SBAC / SBA Communications Corporation
018490100 / Allergan plc
XRX / Xerox Holdings Corporation
STI / Solidion Technology, Inc.
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
MDP / Meredith Holdings Corp
ACN / Accenture plc
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
HOLX / Hologic, Inc.
ATR / AptarGroup, Inc.
NVDA / NVIDIA Corporation
IQV / IQVIA Holdings Inc.
DRI / Darden Restaurants, Inc.
HIG / The Hartford Insurance Group, Inc.
AMCX / AMC Networks Inc.
ANDV / Andeavor Corp.
CB / Chubb Limited
RTX / RTX Corporation
LYB / LyondellBasell Industries N.V.
EIX / Edison International
FL / Foot Locker, Inc.
DAL / Delta Air Lines, Inc.
TRV / The Travelers Companies, Inc.
SIVB / SVB Financial Group
SEE / Sealed Air Corporation
VLO / Valero Energy Corporation
NI / NiSource Inc.
LDOS / Leidos Holdings, Inc.
KR / The Kroger Co.
HBI / Hanesbrands Inc.
LUMN / Lumen Technologies, Inc.
VRSK / Verisk Analytics, Inc.
FRC / First Republic Bank
CDNS / Cadence Design Systems, Inc.
ZTS / Zoetis Inc.
PSX / Phillips 66
CE / Celanese Corporation
CTAS / Cintas Corporation
CAR / Avis Budget Group, Inc.
GPN / Global Payments Inc.
MAS / Masco Corporation
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
LNC / Lincoln National Corporation
META / Meta Platforms, Inc.
DVN / Devon Energy Corporation
INTC / Intel Corporation
MUSA / Murphy USA Inc.
HCA / HCA Healthcare, Inc.
AOS / A. O. Smith Corporation
FDX / FedEx Corporation
AVGO / Broadcom Inc.
US00C4U1L353 / Mylan N.V.
MPC / Marathon Petroleum Corporation
024237020 / Dean Foods Co
INCY / Incyte Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CMPR / Cimpress plc
/ Gulfport Energy Corp.
UAL / United Airlines Holdings, Inc.