Market Value220,579,000
Total Holdings457
File Date2018-05-02
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCL / Carnival Corporation & plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CAA / CalAtlantic Group, Inc.
PHM / PulteGroup, Inc.
US12654A1016 / CNX Midstream Partners LP
CBRE / CBRE Group, Inc.
DXC / DXC Technology Company
ARES / Ares Management Corporation
MD / Pediatrix Medical Group, Inc.
USNA / USANA Health Sciences, Inc.
SPTN / SpartanNash Company
ODP / The ODP Corporation
MFC / HEXAOM
CNDT / Conduent Incorporated
LEN.B / Lennar Corporation
SAFT / Safety Insurance Group, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
SEP / Spectra Energy Partners LP
ON / ON Semiconductor Corporation
EBAY / eBay Inc.
ALGT / Allegiant Travel Company
MTX / Minerals Technologies Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KFY / Korn Ferry
NYCB / Flagstar Financial, Inc.
US7587501039 / Regal-Beloit Corp.
IPG / The Interpublic Group of Companies, Inc.
MLHR / Herman Miller Inc.
OMF / OneMain Holdings, Inc.
EOCC / Empresa Nacional de Electricidad S.A.
URI / United Rentals, Inc.
K3ED / China Telecom Corporation Ltd.
MCRN / Milacron Holdings Corp.
BC / Brunswick Corporation
WD / Walker & Dunlop, Inc.
TGT / Target Corporation
ACCO / ACCO Brands Corporation
CACC / Credit Acceptance Corporation
FFIV / F5, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
PUK / Prudential plc - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
RDN / Radian Group Inc.
EVHC / Envision Healthcare Holdings, Inc.
US30239F1066 / FBL Financial Group Inc
US21871D1037 / Corelogic Inc
XLRE / The Select Sector SPDR Trust - The Real Estate Select Sector SPDR Fund
HA / Hawaiian Holdings, Inc.
BIIB / Biogen Inc.
BIVV / Bioverativ Inc.
COF / Capital One Financial Corporation
ADNT / Adient plc
INTC / Intel Corporation
872307903 / TCF Financial Corporation
BG / Bunge Global SA
ETN / Eaton Corporation plc
FDP / Fresh Del Monte Produce Inc.
FOXA / Fox Corporation
LOW / Lowe's Companies, Inc.
LUV / Southwest Airlines Co.
SWKS / Skyworks Solutions, Inc.
CE / Celanese Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ENS / EnerSys
HIG / The Hartford Insurance Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
SWM / Schweitzer-Mauduit International, Inc.
AVT / Avnet, Inc.
ACM / AECOM
CHK / Chesapeake Energy Corporation
JBL / Jabil Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
STX / Seagate Technology Holdings plc
INGR / Ingredion Incorporated
MSCC / Microsemi Corp.
SEM / Select Medical Holdings Corporation
BIG / Big Lots, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
UTHR / United Therapeutics Corporation
UMPQ / Umpqua Holdings Corp
MATW / Matthews International Corporation
SJM / The J. M. Smucker Company
HUN / Huntsman Corporation
UHAL / U-Haul Holding Company
CVX / Chevron Corporation
SAVE / Spirit Airlines, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
KR / The Kroger Co.
MBT / Mobile Telesystems PJSC - ADR
ARW / Arrow Electronics, Inc.
MTH / Meritage Homes Corporation
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
US6550441058 / Noble Energy, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
US0325111070 / Anadarko Petroleum Corp.
KLAC / KLA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
FHI / Federated Hermes, Inc.
ONB / Old National Bancorp
SYNA / Synaptics Incorporated
CAIAF / CA Immobilien Anlagen AG
NCR / NCR Corp.
FCX / Freeport-McMoRan Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OMI / Owens & Minor, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
KEY / KeyCorp
WSBC / WesBanco, Inc.
SIG / Signet Jewelers Limited
T / AT&T Inc.
GPMT / Granite Point Mortgage Trust Inc.
HASI / HA Sustainable Infrastructure Capital, Inc.
WU / The Western Union Company
ABBV / AbbVie Inc.
SYF / Synchrony Financial
HBAN / Huntington Bancshares Incorporated
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
PII / Polaris Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
RTX / RTX Corporation
AGU / Agrium Inc.
STT / State Street Corporation
887228104 / Time Inc.
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
VIAB / Viacom, Inc.
BNS / The Bank of Nova Scotia
NEM / Newmont Corporation
ALK / Alaska Air Group, Inc.
LAD / Lithia Motors, Inc.
VZ / Verizon Communications Inc.
WHR / Whirlpool Corporation
AUD / Audacy Inc - Class A
ATGE / Adtalem Global Education Inc.
DBI / Designer Brands Inc.
EHC / Encompass Health Corporation
SNCR / Synchronoss Technologies, Inc.
ITGR / Integer Holdings Corporation
PWR / Quanta Services, Inc.
QRVO / Qorvo, Inc.
NTR / Nutrien Ltd.
DISCK / Warner Bros.Discovery Inc - Series C
APA / APA Corporation
CSRA / CSRA Inc.
APAM / Artisan Partners Asset Management Inc.
BBL / BHP Group Plc - ADR
GPS / The Gap, Inc.
AES / The AES Corporation
PRU / Prudential Financial, Inc.
PMT / PennyMac Mortgage Investment Trust
ALL / The Allstate Corporation
FLEX / Flex Ltd.
AMP / Ameriprise Financial, Inc.
DAN / Dana Incorporated
BA / The Boeing Company
SZY / Sykes Enterprises, Inc.
AET / Aetna, Inc.
CATY / Cathay General Bancorp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
IVZ / Invesco Ltd.
CM / Canadian Imperial Bank of Commerce
KEYS / Keysight Technologies, Inc.
CMI / Cummins Inc.
HBI / Hanesbrands Inc.
ADM / Archer-Daniels-Midland Company
ANTM / Anthem Inc
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
USB / U.S. Bancorp
CNA / CNA Financial Corporation
AVNT / Avient Corporation
OAK / Oaktree Capital Group, LLC
US0352901054 / Anixter International, Inc.
TIVO / TiVo Inc.
HTH / Hilltop Holdings Inc.
TGNA / TEGNA Inc.
STWD / Starwood Property Trust, Inc.
DECK / Deckers Outdoor Corporation
LTXB / LegacyTexas Financial Group Inc.
VOYA / Voya Financial, Inc.
CLNS / Colony NorthStar, Inc.
BDC / Belden Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VLP / Valero Energy Partners LP
/ Gulfport Energy Corp.
AMKR / Amkor Technology, Inc.
FL / Foot Locker, Inc.
CTXS / Citrix Systems, Inc.
LADR / Ladder Capital Corp
CAR / Avis Budget Group, Inc.
ADS / Bread Financial Holdings Inc
AFG / American Financial Group, Inc.
US4989042001 / Knoll Inc
JNPR / Juniper Networks, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
US5535731062 / MSG Networks Inc
SIGI / Selective Insurance Group, Inc.
SWN / Southwestern Energy Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
ENIA / Enel Americas SA - ADR
FOE / Ferro Corp.
GBX / The Greenbrier Companies, Inc.
PAG / Penske Automotive Group, Inc.
RWT / Redwood Trust, Inc.
UNFI / United Natural Foods, Inc.
IDTI / Integrated Device Technology, Inc.
QUAD / Quad/Graphics, Inc.
CPB / The Campbell's Company
RHI / Robert Half Inc.
WAIR / Wesco Aircraft Holdings Inc.
COMM / CommScope Holding Company, Inc.
MCK / McKesson Corporation
AL / Air Lease Corporation
HNI / HNI Corporation
CDW / CDW Corporation
GPI / Group 1 Automotive, Inc.
HHC / Howard Hughes Corporation
ASGN / ASGN Incorporated
IVR / Invesco Mortgage Capital Inc.
NYMT / New York Mortgage Trust, Inc.
DFIN / Donnelley Financial Solutions, Inc.
HTLF / Heartland Financial USA, Inc.
EBF / Ennis, Inc.
BLMN / Bloomin' Brands, Inc.
AEL / American Equity Investment Life Holding Company
STBA / S&T Bancorp, Inc.
ESRX / Express Scripts Holding Co.
ALLY / Ally Financial Inc.
WBK / Westpac Banking Corp - ADR
CVG / Convergys Corp.
AMSF / AMERISAFE, Inc.
HRB / H&R Block, Inc.
AMGN / Amgen Inc.
EIG / Employers Holdings, Inc.
MAN / ManpowerGroup Inc.
WCC / WESCO International, Inc.
NUAN / Nuance Communications Inc
US40416M1053 / Hd Supply Inc.
DISCA / Discovery Inc - Class A
BHF / Brighthouse Financial, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
US1182301010 / Buckeye Partners, L.P.
DHI / D.R. Horton, Inc.
NTGR / NETGEAR, Inc.
KALU / Kaiser Aluminum Corporation
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
JLL / Jones Lang LaSalle Incorporated
PPC / Pilgrim's Pride Corporation
PRTY / Party City Holdco Inc
SBGI / Sinclair, Inc.
LGIH / LGI Homes, Inc.
BWA / BorgWarner Inc.
MTG / MGIC Investment Corporation
BLDR / Builders FirstSource, Inc.
WNC / Wabash National Corporation
OMC / Omnicom Group Inc.
WSM / Williams-Sonoma, Inc.
APO / Apollo Global Management, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
ORI / Old Republic International Corporation
AEO / American Eagle Outfitters, Inc.
FOX / Fox Corporation
NP / Neenah Inc
US26885B1008 / EQT Midstream Partners LP
WLK / Westlake Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SCS / Steelcase Inc.
CAL / Caleres, Inc.
LDOS / Leidos Holdings, Inc.
BEN / Franklin Resources, Inc.
ARR / ARMOUR Residential REIT, Inc.
NRZ / New Residential Investment Corp
SNA / Snap-on Incorporated
AHGP / Alliance Holdings GP, L.P
ST / Sensata Technologies Holding plc
TPH / Tri Pointe Homes, Inc.
GNTX / Gentex Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
JHG / Janus Henderson Group plc
CYS / CYS Investments, Inc.
JBLU / JetBlue Airways Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
SASOF / Sasol Limited
MPW / Medical Properties Trust, Inc.
TSE / Trinseo PLC
CVE / Cenovus Energy Inc.
30064K105 / Exacttarget, Inc.
AX / Axos Financial, Inc.
636220204 / National General Holdings Corp
CFG / Citizens Financial Group, Inc.
OI / O-I Glass, Inc.
DVN / Devon Energy Corporation
CSGS / CSG Systems International, Inc.
DLX / Deluxe Corporation
LEA / Lear Corporation
R / Ryder System, Inc.
NNI / Nelnet, Inc.
PCG / PG&E Corporation
TOL / Toll Brothers, Inc.
TWO / Two Harbors Investment Corp.
US92346NAB55 / VeriFone Systems, Inc
US0549371070 / BB&T Corp.
MET / MetLife, Inc.
PBI / Pitney Bowes Inc.
GM / General Motors Company
HOPE / Hope Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
TPC / Tutor Perini Corporation
NLY / Annaly Capital Management, Inc.
SANM / Sanmina Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AKS / AK Steel Holding Corp.
GS / The Goldman Sachs Group, Inc.
SKYW / SkyWest, Inc.
RS / Reliance, Inc.
AYR / Aircastle Ltd.
TTMI / TTM Technologies, Inc.
LPNT / LifePoint Health, Inc.
FAF / First American Financial Corporation
STI / Solidion Technology, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
MFA / MFA Financial, Inc.
/ Total S.A.
LNC / Lincoln National Corporation
WOR / Worthington Enterprises, Inc.
ESL / Esterline Technologies Corp.
TECD / Tech Data Corp.
MDC / M.D.C. Holdings, Inc.
MDP / Meredith Holdings Corp
STLD / Steel Dynamics, Inc.
C / Citigroup Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
CAH / Cardinal Health, Inc.
US2168311072 / Cooper Tire & Rubber Co
BBBY / Bed Bath & Beyond, Inc.
IBM / International Business Machines Corporation
EAT / Brinker International, Inc.
CI / The Cigna Group
EWBC / East West Bancorp, Inc.
SFNC / Simmons First National Corporation
ARRS / ARRIS International plc
BX / Blackstone Inc.
SAFM / Sanderson Farms, Inc.
NSIT / Insight Enterprises, Inc.
US16941M1099 / China Mobile Ltd.
MS / Morgan Stanley
CMO / Capstead Mortgage Corp.
CRUS / Cirrus Logic, Inc.
GL / Globe Life Inc.
HPE / Hewlett Packard Enterprise Company
EXC / Exelon Corporation
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
MTOR / Meritor Inc
/ Wyndham Destinations, Inc.
CCK / Crown Holdings, Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
19041P105 / CBS Corp.
ARCC / Ares Capital Corporation
BGCP / BGC Partners Inc - Class A
ETR / Entergy Corporation
CTSH / Cognizant Technology Solutions Corporation
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
DFS / Discover Financial Services
BWP / Boardwalk Pipeline Partners L.P
KORS / Michael Kors Holdings Ltd.
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
DOW / Dow Inc.
CB / Chubb Limited
DKS / DICK'S Sporting Goods, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
UHS / Universal Health Services, Inc.
TTM / Tata Motors Ltd. - ADR
LUMN / Lumen Technologies, Inc.
CSX / CSX Corporation
UBS / UBS Group AG
DGX / Quest Diagnostics Incorporated
MNKKQ / Mallinckrodt Plc
RF / Regions Financial Corporation
NTAP / NetApp, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
JWN / Nordstrom, Inc.
WPM / Wheaton Precious Metals Corp.
TEN / Tsakos Energy Navigation Limited
BAC / Bank of America Corporation
IP / International Paper Company
PSX / Phillips 66
PFG / Principal Financial Group, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
PPL / PPL Corporation
WDC / Western Digital Corporation
BK / The Bank of New York Mellon Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
DAL / Delta Air Lines, Inc.
HOG / Harley-Davidson, Inc.
FITB / Fifth Third Bancorp
BMO / Bank of Montreal
EMN / Eastman Chemical Company
LRCX / Lam Research Corporation
AAOI / Applied Optoelectronics, Inc.
HLF / Herbalife Ltd.
JCOM / J2 Global Inc.
SNX / TD SYNNEX Corporation
LEN / Lennar Corporation
CBT / Cabot Corporation
RY / Royal Bank of Canada
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
PGEM / Ply Gem Holdings, Inc.
NXPI / NXP Semiconductors N.V.
RGA / Reinsurance Group of America, Incorporated
AMCX / AMC Networks Inc.
F / Ford Motor Company
ECA / EnCana Corp.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
UAL / United Airlines Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GME / GameStop Corp.
GCI / Gannett Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
KBE / SPDR Series Trust - SPDR S&P Bank ETF
OXY / Occidental Petroleum Corporation