Market Value181,536,000
Total Holdings427
File Date2017-08-16
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PHM / PulteGroup, Inc.
SJM / The J. M. Smucker Company
AVNT / Avient Corporation
AEL / American Equity Investment Life Holding Company
BHLB / Berkshire Hills Bancorp, Inc.
K3ED / China Telecom Corporation Ltd.
DHI / D.R. Horton, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
LAD / Lithia Motors, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CATY / Cathay General Bancorp
CVG / Convergys Corp.
ESRX / Express Scripts Holding Co.
IDTI / Integrated Device Technology, Inc.
MCRN / Milacron Holdings Corp.
US5535731062 / MSG Networks Inc
ODP / The ODP Corporation
RWT / Redwood Trust, Inc.
STBA / S&T Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
TPC / Tutor Perini Corporation
64126X201 / NeuStar, Inc.
AMSF / AMERISAFE, Inc.
APAM / Artisan Partners Asset Management Inc.
FL / Foot Locker, Inc.
AKS / AK Steel Holding Corp.
AEO / American Eagle Outfitters, Inc.
CYS / CYS Investments, Inc.
BLMN / Bloomin' Brands, Inc.
HHC / Howard Hughes Corporation
EOCC / Empresa Nacional de Electricidad S.A.
TEN / Tsakos Energy Navigation Limited
DISCA / Discovery Inc - Class A
HRB / H&R Block, Inc.
OPB / Opus Bank
SCS / Steelcase Inc.
HA / Hawaiian Holdings, Inc.
BIIB / Biogen Inc.
MNKKQ / Mallinckrodt Plc
ATGE / Adtalem Global Education Inc.
SIGI / Selective Insurance Group, Inc.
INTC / Intel Corporation
872307903 / TCF Financial Corporation
BG / Bunge Global SA
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
TSN / Tyson Foods, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
AFL / Aflac Incorporated
LUV / Southwest Airlines Co.
C / Citigroup Inc.
CE / Celanese Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
CLF / Cleveland-Cliffs Inc.
HIG / The Hartford Insurance Group, Inc.
ENS / EnerSys
OI / O-I Glass, Inc.
CSGS / CSG Systems International, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
ACM / AECOM
AYR / Aircastle Ltd.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
CBT / Cabot Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
MSCC / Microsemi Corp.
BBBY / Bed Bath & Beyond, Inc.
CSX / CSX Corporation
SEM / Select Medical Holdings Corporation
BIG / Big Lots, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SFNC / Simmons First National Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
UMPQ / Umpqua Holdings Corp
ARCC / Ares Capital Corporation
UHAL / U-Haul Holding Company
SANM / Sanmina Corporation
APA / APA Corporation
SAVE / Spirit Airlines, Inc.
KR / The Kroger Co.
MBT / Mobile Telesystems PJSC - ADR
MDC / M.D.C. Holdings, Inc.
ARW / Arrow Electronics, Inc.
US2168311072 / Cooper Tire & Rubber Co
IVZ / Invesco Ltd.
US16941M1099 / China Mobile Ltd.
MTH / Meritage Homes Corporation
RAI / Reynolds American, Inc.
US40416M1053 / Hd Supply Inc.
SBGI / Sinclair, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
US12654A1016 / CNX Midstream Partners LP
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
RHI / Robert Half Inc.
ABC / Amerisource Bergen Corp.
IOSP / Innospec Inc.
RS / Reliance, Inc.
PAG / Penske Automotive Group, Inc.
CLNS / Colony NorthStar, Inc.
HTH / Hilltop Holdings Inc.
BBL / BHP Group Plc - ADR
DAN / Dana Incorporated
LADR / Ladder Capital Corp
MD / Pediatrix Medical Group, Inc.
NTGR / NETGEAR, Inc.
AFG / American Financial Group, Inc.
QUAD / Quad/Graphics, Inc.
USNA / USANA Health Sciences, Inc.
JNPR / Juniper Networks, Inc.
ALGT / Allegiant Travel Company
WBK / Westpac Banking Corp - ADR
IILG / Interval Leisure Group, Inc.
STT / State Street Corporation
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
MPC / Marathon Petroleum Corporation
MFA / MFA Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
BNS / The Bank of Nova Scotia
FHI / Federated Hermes, Inc.
LEA / Lear Corporation
R / Ryder System, Inc.
TOL / Toll Brothers, Inc.
TWO / Two Harbors Investment Corp.
WFC / Wells Fargo & Company
SYNA / Synaptics Incorporated
BMO / Bank of Montreal
TTMI / TTM Technologies, Inc.
FAF / First American Financial Corporation
CAIAF / CA Immobilien Anlagen AG
HBI / Hanesbrands Inc.
LNC / Lincoln National Corporation
RY / Royal Bank of Canada
ESL / Esterline Technologies Corp.
WOR / Worthington Enterprises, Inc.
NCR / NCR Corp.
TECD / Tech Data Corp.
MDP / Meredith Holdings Corp
STLD / Steel Dynamics, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PSX / Phillips 66
F / Ford Motor Company
EAT / Brinker International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
EWBC / East West Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CRUS / Cirrus Logic, Inc.
WSBC / WesBanco, Inc.
KEY / KeyCorp
T / AT&T Inc.
DLX / Deluxe Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
SYF / Synchrony Financial
PNC / The PNC Financial Services Group, Inc.
FDP / Fresh Del Monte Produce Inc.
FE / FirstEnergy Corp.
TARO / Taro Pharmaceutical Industries Ltd.
SASOF / Sasol Limited
US92346NAB55 / VeriFone Systems, Inc
AMGN / Amgen Inc.
US7587501039 / Regal-Beloit Corp.
TGT / Target Corporation
HUN / Huntsman Corporation
NSIT / Insight Enterprises, Inc.
JLL / Jones Lang LaSalle Incorporated
AHGP / Alliance Holdings GP, L.P
PMT / PennyMac Mortgage Investment Trust
SAFT / Safety Insurance Group, Inc.
ADS / Bread Financial Holdings Inc
COMM / CommScope Holding Company, Inc.
CNDT / Conduent Incorporated
HNI / HNI Corporation
VOYA / Voya Financial, Inc.
APO / Apollo Global Management, Inc.
CTXS / Citrix Systems, Inc.
CCK / Crown Holdings, Inc.
US21871D1037 / Corelogic Inc
NUAN / Nuance Communications Inc
OAK / Oaktree Capital Group, LLC
MAN / ManpowerGroup Inc.
OMF / OneMain Holdings, Inc.
WNC / Wabash National Corporation
US0352901054 / Anixter International, Inc.
TUP / Tupperware Brands Corporation
WD / Walker & Dunlop, Inc.
PPC / Pilgrim's Pride Corporation
BWA / BorgWarner Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
UHS / Universal Health Services, Inc.
VLP / Valero Energy Partners LP
ST / Sensata Technologies Holding plc
SNX / TD SYNNEX Corporation
MLHR / Herman Miller Inc.
WCC / WESCO International, Inc.
CACC / Credit Acceptance Corporation
PCAR / PACCAR Inc
WSM / Williams-Sonoma, Inc.
CPE / Callon Petroleum Company
MPW / Medical Properties Trust, Inc.
ORI / Old Republic International Corporation
DKS / DICK'S Sporting Goods, Inc.
VWR / VWR Corporation
WLK / Westlake Corporation
BANC / Banc of California, Inc.
TPH / Tri Pointe Homes, Inc.
JBLU / JetBlue Airways Corporation
CNA / CNA Financial Corporation
DECK / Deckers Outdoor Corporation
30064K105 / Exacttarget, Inc.
ACCO / ACCO Brands Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
BXMT / Blackstone Mortgage Trust, Inc.
AMKR / Amkor Technology, Inc.
ARES / Ares Management Corporation
CAR / Avis Budget Group, Inc.
BDC / Belden Inc.
US1182301010 / Buckeye Partners, L.P.
BLDR / Builders FirstSource, Inc.
TDC / Teradata Corporation
DBI / Designer Brands Inc.
DXC / DXC Technology Company
DFIN / Donnelley Financial Solutions, Inc.
EBAY / eBay Inc.
EIG / Employers Holdings, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US26885B1008 / EQT Midstream Partners LP
FOE / Ferro Corp.
FGL / Founder Group Limited
GNTX / Gentex Corporation
EHC / Encompass Health Corporation
GNRC / Generac Holdings Inc.
/ Gulfport Energy Corp.
JCOM / J2 Global Inc.
UNFI / United Natural Foods, Inc.
KALU / Kaiser Aluminum Corporation
US4989042001 / Knoll Inc
KFY / Korn Ferry
LDOS / Leidos Holdings, Inc.
SEP / Spectra Energy Partners LP
MCK / McKesson Corporation
NP / Neenah Inc
NYCB / Flagstar Financial, Inc.
MTX / Minerals Technologies Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRTY / Party City Holdco Inc
STWD / Starwood Property Trust, Inc.
WAIR / Wesco Aircraft Holdings Inc.
PLXS / Plexus Corp.
PII / Polaris Inc.
SPR / Spirit AeroSystems Holdings, Inc.
ASGN / ASGN Incorporated
HTLF / Heartland Financial USA, Inc.
IVR / Invesco Mortgage Capital Inc.
RES / RPC, Inc.
CDW / CDW Corporation
ENIA / Enel Americas SA - ADR
US30239F1066 / FBL Financial Group Inc
GPI / Group 1 Automotive, Inc.
US6550441058 / Noble Energy, Inc.
ON / ON Semiconductor Corporation
AL / Air Lease Corporation
MTOR / Meritor Inc
MTG / MGIC Investment Corporation
FOX / Fox Corporation
NRZ / New Residential Investment Corp
OA / Orbital ATK, Inc.
34958B106 / Fortress Investment Group LLC
DGX / Quest Diagnostics Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
HASI / HA Sustainable Infrastructure Capital, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
WDC / Western Digital Corporation
ADNT / Adient plc
CSCO / Cisco Systems, Inc.
HOG / Harley-Davidson, Inc.
UBS / UBS Group AG
887228104 / Time Inc.
UAL / United Airlines Holdings, Inc.
19041P105 / CBS Corp.
BRCD / Brocade Communications Systems, Inc.
SPLS / Staples, Inc.
AVT / Avnet, Inc.
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
AXP / American Express Company
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
NLY / Annaly Capital Management, Inc.
CSRA / CSRA Inc.
LYB / LyondellBasell Industries N.V.
GPS / The Gap, Inc.
CMI / Cummins Inc.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
MFC / HEXAOM
FLEX / Flex Ltd.
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
BA / The Boeing Company
SZY / Sykes Enterprises, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
GS / The Goldman Sachs Group, Inc.
ITGR / Integer Holdings Corporation
/ Wyndham Destinations, Inc.
BWP / Boardwalk Pipeline Partners L.P
CM / Canadian Imperial Bank of Commerce
636220204 / National General Holdings Corp
DOW / Dow Inc.
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
BGCP / BGC Partners Inc - Class A
ANTM / Anthem Inc
WHR / Whirlpool Corporation
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
USB / U.S. Bancorp
SWKS / Skyworks Solutions, Inc.
GM / General Motors Company
CFG / Citizens Financial Group, Inc.
AGU / Agrium Inc.
NNI / Nelnet, Inc.
AMCX / AMC Networks Inc.
US0549371070 / BB&T Corp.
PBI / Pitney Bowes Inc.
HOPE / Hope Bancorp, Inc.
ONB / Old National Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
JBL / Jabil Inc.
STI / Solidion Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
INGR / Ingredion Incorporated
COF / Capital One Financial Corporation
TGI / Triumph Group, Inc.
CAH / Cardinal Health, Inc.
AET / Aetna, Inc.
OMI / Owens & Minor, Inc.
ALK / Alaska Air Group, Inc.
CI / The Cigna Group
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
GL / Globe Life Inc.
TSE / Trinseo PLC
HPE / Hewlett Packard Enterprise Company
ETR / Entergy Corporation
QRVO / Qorvo, Inc.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
BBY / Best Buy Co., Inc.
QCOM / QUALCOMM Incorporated
MS / Morgan Stanley
CB / Chubb Limited
IBM / International Business Machines Corporation
PFG / Principal Financial Group, Inc.
DAL / Delta Air Lines, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
JCI / Johnson Controls International plc
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
BAC / Bank of America Corporation
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
JWN / Nordstrom, Inc.
TIVO / TiVo Inc.
ALLY / Ally Financial Inc.
WPM / Wheaton Precious Metals Corp.
IP / International Paper Company
SNCR / Synchronoss Technologies, Inc.
GEO / The GEO Group, Inc.
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
URI / United Rentals, Inc.
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
HCA / HCA Healthcare, Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
KEYS / Keysight Technologies, Inc.
FITB / Fifth Third Bancorp
LRCX / Lam Research Corporation
HLF / Herbalife Ltd.
ABBV / AbbVie Inc.
LEN / Lennar Corporation
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
PGEM / Ply Gem Holdings, Inc.
NXPI / NXP Semiconductors N.V.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
CAA / CalAtlantic Group, Inc.
CMO / Capstead Mortgage Corp.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
RGA / Reinsurance Group of America, Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
DB / Deutsche Bank Aktiengesellschaft
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)