Market Value174,701,000
Total Holdings240
File Date2017-05-15
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)
AX / Axos Financial, Inc.
PHM / PulteGroup, Inc.
/ Gulfport Energy Corp.
US04351G1013 / Ascena Retail Group, Inc.
PAG / Penske Automotive Group, Inc.
AVNT / Avient Corporation
WLK / Westlake Corporation
TGNA / TEGNA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
RDN / Radian Group Inc.
FGL / Founder Group Limited
BRCD / Brocade Communications Systems, Inc.
ADS / Bread Financial Holdings Inc
AL / Air Lease Corporation
SPTN / SpartanNash Company
GPI / Group 1 Automotive, Inc.
KS / KapStone Paper & Packaging Corp.
UBNK / United Financial Bancorp, Inc.
VTOL / Bristow Group Inc.
BKE / The Buckle, Inc.
EBAY / eBay Inc.
HAR / Harman International Industries, Inc.
GATX / GATX Corporation
AAN / The Aaron's Company, Inc.
KRA / Kraton Corp
MOV / Movado Group, Inc.
LTXB / LegacyTexas Financial Group Inc.
ENIA / Enel Americas SA - ADR
NFX / Newfield Exploration Company
RES / RPC, Inc.
KORS / Michael Kors Holdings Ltd.
KKR / KKR & Co. Inc.
GLT / Glatfelter Corporation
FDML / Federal-Mogul Holdings Corp
GG / Goldcorp, Inc.
KBH / KB Home
ST / Sensata Technologies Holding plc
US0352901054 / Anixter International, Inc.
CSX / CSX Corporation
B / Barrick Mining Corporation
ACCO / ACCO Brands Corporation
US7587501039 / Regal-Beloit Corp.
PPL / PPL Corporation
OMF / OneMain Holdings, Inc.
ORI / Old Republic International Corporation
MAN / ManpowerGroup Inc.
JBLU / JetBlue Airways Corporation
HA / Hawaiian Holdings, Inc.
ESRX / Express Scripts Holding Co.
DHI / D.R. Horton, Inc.
CPE / Callon Petroleum Company
CACC / Credit Acceptance Corporation
BWA / BorgWarner Inc.
CAR / Avis Budget Group, Inc.
CXW / CoreCivic, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
SCS / Steelcase Inc.
MNKKQ / Mallinckrodt Plc
COF / Capital One Financial Corporation
GLW / Corning Incorporated
STI / Solidion Technology, Inc.
FNBC / First NBC Bank Holding Company
APA / APA Corporation
HMN / Horace Mann Educators Corporation
YRI / Yamana Gold Inc
PRI / Primerica, Inc.
GL / Globe Life Inc.
GWB / Great Western Bancorp Inc
LPG / Dorian LPG Ltd.
DBRG / DigitalBridge Group, Inc.
CI / The Cigna Group
WPM / Wheaton Precious Metals Corp.
872307903 / TCF Financial Corporation
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
C / Citigroup Inc.
ENS / EnerSys
OI / O-I Glass, Inc.
US0549371070 / BB&T Corp.
TPC / Tutor Perini Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
AVT / Avnet, Inc.
BK / The Bank of New York Mellon Corporation
ACM / AECOM
CHK / Chesapeake Energy Corporation
AYR / Aircastle Ltd.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
BBBY / Bed Bath & Beyond, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UTHR / United Therapeutics Corporation
UMPQ / Umpqua Holdings Corp
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
HUN / Huntsman Corporation
UHAL / U-Haul Holding Company
SANM / Sanmina Corporation
SAVE / Spirit Airlines, Inc.
KR / The Kroger Co.
MBT / Mobile Telesystems PJSC - ADR
ARW / Arrow Electronics, Inc.
US2168311072 / Cooper Tire & Rubber Co
MTH / Meritage Homes Corporation
FOX / Fox Corporation
US40416M1053 / Hd Supply Inc.
CCK / Crown Holdings, Inc.
PMT / PennyMac Mortgage Investment Trust
SKX / Skechers U.S.A., Inc.
DFIN / Donnelley Financial Solutions, Inc.
MTOR / Meritor Inc
TRMK / Trustmark Corporation
IRDM / Iridium Communications Inc.
ODP / The ODP Corporation
HTLF / Heartland Financial USA, Inc.
PLXS / Plexus Corp.
CMI / Cummins Inc.
HRTG / Heritage Insurance Holdings, Inc.
WWW / Wolverine World Wide, Inc.
BHE / Benchmark Electronics, Inc.
NSAM / NorthStar Asset Management Group, Inc.
QHC / Quorum Health Corporation
MTX / Minerals Technologies Inc.
PXD / Pioneer Natural Resources Company
NTCT / NetScout Systems, Inc.
TA / TravelCenters of America Inc
VRNT / Verint Systems Inc.
SCSC / ScanSource, Inc.
ON / ON Semiconductor Corporation
SIGI / Selective Insurance Group, Inc.
LKSD / LSC Communications, Inc.
AGNC / AGNC Investment Corp.
UNP / Union Pacific Corporation
ARCB / ArcBest Corporation
TKR / The Timken Company
868536103 / Supervalu, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TDC / Teradata Corporation
STWD / Starwood Property Trust, Inc.
NUAN / Nuance Communications Inc
MCK / McKesson Corporation
JLL / Jones Lang LaSalle Incorporated
IILG / Interval Leisure Group, Inc.
64126X201 / NeuStar, Inc.
MLHR / Herman Miller Inc.
HRB / H&R Block, Inc.
OA / Orbital ATK, Inc.
ALG / Alamo Group Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
MFA / MFA Financial, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
BNS / The Bank of Nova Scotia
LEA / Lear Corporation
TOL / Toll Brothers, Inc.
TWO / Two Harbors Investment Corp.
RS / Reliance, Inc.
US92346NAB55 / VeriFone Systems, Inc
ONB / Old National Bancorp
ALL / The Allstate Corporation
SYNA / Synaptics Incorporated
AMP / Ameriprise Financial, Inc.
TTMI / TTM Technologies, Inc.
BMO / Bank of Montreal
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
CAIAF / CA Immobilien Anlagen AG
LNC / Lincoln National Corporation
RY / Royal Bank of Canada
NCR / NCR Corp.
TECD / Tech Data Corp.
ORCL / Oracle Corporation
PSX / Phillips 66
CAH / Cardinal Health, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
EWBC / East West Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KEY / KeyCorp
T / AT&T Inc.
ATGE / Adtalem Global Education Inc.
KSS / Kohl's Corporation
BXMT / Blackstone Mortgage Trust, Inc.
DCP / DCP Midstream LP - Unit
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
FE / FirstEnergy Corp.
TARO / Taro Pharmaceutical Industries Ltd.
SASOF / Sasol Limited
DISCA / Discovery Inc - Class A
RHI / Robert Half Inc.
ASGN / ASGN Incorporated
IVR / Invesco Mortgage Capital Inc.
ALGT / Allegiant Travel Company
WBK / Westpac Banking Corp - ADR
34958B106 / Fortress Investment Group LLC
OPB / Opus Bank
BANF / BancFirst Corporation
PII / Polaris Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ESND / Essendant Inc.
NUS / Nu Skin Enterprises, Inc.
CFNL / Cardinal Financial Corp.
IBKC / IBERIABANK Corp.
WSM / Williams-Sonoma, Inc.
VOYA / Voya Financial, Inc.
TGT / Target Corporation
SEP / Spectra Energy Partners LP
PPC / Pilgrim's Pride Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NRZ / New Residential Investment Corp
HHC / Howard Hughes Corporation
LAD / Lithia Motors, Inc.
JNPR / Juniper Networks, Inc.
GNW / Genworth Financial, Inc.
HSNI / HSN, Inc.
GNRC / Generac Holdings Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
CVS / CVS Health Corporation
AEL / American Equity Investment Life Holding Company
WCC / WESCO International, Inc.
PRTY / Party City Holdco Inc
PUK / Prudential plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
JWN / Nordstrom, Inc.
CUBI / Customers Bancorp, Inc.
DDS / Dillard's, Inc.
FL / Foot Locker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BBL / BHP Group Plc - ADR
CDW / CDW Corporation
BDC / Belden Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
887228104 / Time Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
TPH / Tri Pointe Homes, Inc.
SNX / TD SYNNEX Corporation
BIIB / Biogen Inc.
ZBRA / Zebra Technologies Corporation
TRST / TrustCo Bank Corp NY
AMGN / Amgen Inc.
LEN.B / Lennar Corporation
CRUS / Cirrus Logic, Inc.
UNFI / United Natural Foods, Inc.
CFR / Cullen/Frost Bankers, Inc.
WD / Walker & Dunlop, Inc.
CNA / CNA Financial Corporation
US35904G1076 / Altisource Residential Corp
HTH / Hilltop Holdings Inc.
EXPR / Express, Inc.
CMC / Commercial Metals Company
PBF / PBF Energy Inc.
GSBC / Great Southern Bancorp, Inc.
HMST / HomeStreet, Inc.
IBTX / Independent Bank Group, Inc.
CAVM / MontaVista Software, LLC
SF / Stifel Financial Corp.
WAIR / Wesco Aircraft Holdings Inc.
TRS / TriMas Corporation
WNC / Wabash National Corporation
UVE / Universal Insurance Holdings, Inc.
BG / Bunge Global SA
DECK / Deckers Outdoor Corporation
ADNT / Adient plc
AV / Aviva Plc
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PAGP / Plains GP Holdings, L.P. - Limited Partnership
DIN / Dine Brands Global, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
HBAN / Huntington Bancshares Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
BOKF / BOK Financial Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HLF / Herbalife Ltd.
DVN / Devon Energy Corporation
HOG / Harley-Davidson, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
HI / Hillenbrand, Inc.
US2243991054 / Crane Co.
SLM / SLM Corporation
KBR / KBR, Inc.
SPLS / Staples, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
HWC / Hancock Whitney Corporation
PB / Prosperity Bancshares, Inc.
RRD / R.R. Donnelley & Sons Co.
THG / The Hanover Insurance Group, Inc.
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
VZ / Verizon Communications Inc.
AXP / American Express Company
NLY / Annaly Capital Management, Inc.
CSRA / CSRA Inc.
LYB / LyondellBasell Industries N.V.
J / Jacobs Solutions Inc.
GPS / The Gap, Inc.
ALK / Alaska Air Group, Inc.
PRU / Prudential Financial, Inc.
MFC / HEXAOM
FLEX / Flex Ltd.
DFS / Discover Financial Services
ESI / Element Solutions Inc
RCL / Royal Caribbean Cruises Ltd.
TCBI / Texas Capital Bancshares, Inc.
SWBI / Smith & Wesson Brands, Inc.
SWBI / Smith & Wesson Brands, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
VIAB / Viacom, Inc.
BA / The Boeing Company
/ Wyndham Destinations, Inc.
AFG / American Financial Group, Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GS / The Goldman Sachs Group, Inc.
30064K105 / Exacttarget, Inc.
BANC / Banc of California, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CM / Canadian Imperial Bank of Commerce
AN / AutoNation, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
ANTM / Anthem Inc
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
TMO / Thermo Fisher Scientific Inc.
PCAR / PACCAR Inc
MRK / Merck & Co., Inc.
MS / Morgan Stanley
USB / U.S. Bancorp
GME / GameStop Corp.
PKG / Packaging Corporation of America
CSCO / Cisco Systems, Inc.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
DLX / Deluxe Corporation
AGU / Agrium Inc.
R / Ryder System, Inc.
AMCX / AMC Networks Inc.
PBI / Pitney Bowes Inc.
HOPE / Hope Bancorp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
MGA / Magna International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
EMN / Eastman Chemical Company
JBL / Jabil Inc.
/ Total S.A.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
UNM / Unum Group
NEM / Newmont Corporation
TGI / Triumph Group, Inc.
AET / Aetna, Inc.
SCU / Sculptor Capital Management Inc - Class A
SFNC / Simmons First National Corporation
BX / Blackstone Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
WSBC / WesBanco, Inc.
HIG / The Hartford Insurance Group, Inc.
TSE / Trinseo PLC
HPE / Hewlett Packard Enterprise Company
QRVO / Qorvo, Inc.
FLS / Flowserve Corporation
TWX / Warner Media LLC
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
LLL / JX Luxventure Limited
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
INTC / Intel Corporation
IBM / International Business Machines Corporation
FLR / Fluor Corporation
DAL / Delta Air Lines, Inc.
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
M / Macy's, Inc.
BGCP / BGC Partners Inc - Class A
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IVZ / Invesco Ltd.
TTM / Tata Motors Ltd. - ADR
XRX / Xerox Holdings Corporation
UBS / UBS Group AG
BAC / Bank of America Corporation
RF / Regions Financial Corporation
K3ED / China Telecom Corporation Ltd.
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
19041P105 / CBS Corp.
TIVO / TiVo Inc.
ALLY / Ally Financial Inc.
TEN / Tsakos Energy Navigation Limited
AIG / American International Group, Inc.
IP / International Paper Company
SNCR / Synchronoss Technologies, Inc.
GEO / The GEO Group, Inc.
PFG / Principal Financial Group, Inc.
CE / Celanese Corporation
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
LRCX / Lam Research Corporation
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
AES / The AES Corporation
AMG / Affiliated Managers Group, Inc.
CAA / CalAtlantic Group, Inc.
WDC / Western Digital Corporation
HCA / HCA Healthcare, Inc.
AIZ / Assurant, Inc.
KEYS / Keysight Technologies, Inc.
LEN / Lennar Corporation
MPC / Marathon Petroleum Corporation
NXPI / NXP Semiconductors N.V.
RGA / Reinsurance Group of America, Incorporated
F / Ford Motor Company
DELL / Dell Technologies Inc.
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
AKRX / Akorn, Inc.
CYH / Community Health Systems, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DB / Deutsche Bank Aktiengesellschaft