Market Value178,392,000
Total Holdings486
File Date2016-03-01
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 .

Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DPZ / Domino's Pizza, Inc.
EGP / EastGroup Properties, Inc.
OMF / OneMain Holdings, Inc.
J / Jacobs Solutions Inc.
AXS / AXIS Capital Holdings Limited
BAX / Baxter International Inc.
D / Dominion Energy, Inc.
STI / Solidion Technology, Inc.
PATK / Patrick Industries, Inc.
SNA / Snap-on Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
XYL / Xylem Inc.
LNT / Alliant Energy Corporation
STOR / Store Capital Corp
RAIL / FreightCar America, Inc.
BHI / Baker Hughes Inc.
LNKD / LinkedIn Corp.
WCG / Wellcare Health Plans, Inc.
ININ / Interactive Intelligence Group, Inc.
FSL / Freescale Semiconductor Ltd
FWONA / Formula One Group
ESRX / Express Scripts Holding Co.
US2782651036 / Eaton Vance Corp.
WGL / WGL Holdings, Inc.
US35352P1049 / Franklin Financial Network Inc.
RGORF / Randgold Resources Ltd.
ADBE / Adobe Inc.
PPO /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
NOW / ServiceNow, Inc.
ROST / Ross Stores, Inc.
RHT / Red Hat, Inc.
SWKS / Skyworks Solutions, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CSC / Computer Sciences Corp.
TGT / Target Corporation
NWE / NorthWestern Energy Group, Inc.
LHX / L3Harris Technologies, Inc.
MAC / The Macerich Company
DOX / Amdocs Limited
EG / Everest Group, Ltd.
DLTR / Dollar Tree, Inc.
SPSC / SPS Commerce, Inc.
WPC / W. P. Carey Inc.
DLB / Dolby Laboratories, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JRVR / James River Group Holdings, Ltd.
SYNH / Syneos Health Inc - Class A
AGU / Agrium Inc.
CIT / CIT Group Inc
ADM / Archer-Daniels-Midland Company
H01531104 / Allied World Assurance Company Holding AG
VIAB / Viacom, Inc.
XLNX / Xilinx, Inc.
RAX / Rackspace Hosting, Inc.
MBFI / MB Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
DST / DST Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
US0044461004 / Aceto Corp.
OZRK / Bank of the Ozarks, Inc.
SYNT / Syntel, Inc.
BEAV / B/E Aerospace, Inc.
HAWK / Blackhawk Network Holdings, Inc.
MLNX / Mellanox Technologies, Ltd.
CAM / Cameron International Corporation
ANDV / Andeavor Corp.
465685105 / ITC Holdings Corp.
RAI / Reynolds American, Inc.
AAP / Advance Auto Parts, Inc.
ACGL / Arch Capital Group Ltd.
LUV / Southwest Airlines Co.
US16941M1099 / China Mobile Ltd.
ASH / Ashland Inc.
LLL / JX Luxventure Limited
RTN / Raytheon Co.
MCHP / Microchip Technology Incorporated
SATS / EchoStar Corporation
O / Realty Income Corporation
US92220P1057 / Varian Medical Systems, Inc.
SZY / Sykes Enterprises, Inc.
VNO / Vornado Realty Trust
01449J105 / Alere Inc.
XEC / Cimarex Energy Co.
SIVB / SVB Financial Group
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
TWX / Warner Media LLC
GIS / General Mills, Inc.
CERN / Cerner Corp.
SM / SM Energy Company
LGF.A / Lions Gate Entertainment Corp.
TEN / Tsakos Energy Navigation Limited
WASH / Washington Trust Bancorp, Inc.
TDC / Teradata Corporation
AFG / American Financial Group, Inc.
ATO / Atmos Energy Corporation
GPOR / Gulfport Energy Corporation
US8119041015 / Seacor Holdings, Inc.
PRXL / PAREXEL International Corp.
ENH / Endurance Specialty Holdings, Ltd.
CTXS / Citrix Systems, Inc.
APA / APA Corporation
BRCM / Broadcom Corporation
EL / The Estée Lauder Companies Inc.
US5249011058 / Legg Mason, Inc.
MGLN / Magellan Health Inc
US45772F1075 / Inphi Corporation
ULTI / Ultimate Software Group, Inc. (The)
IM / Ingram Micro Inc.
TFM / Fresh Market Holdings Inc (The)
920355104 / Valspar Corp.
ESL / Esterline Technologies Corp.
737464107 / Post Properties, Inc.
SFLY / Shutterfly, Inc.
DRC /
US0352901054 / Anixter International, Inc.
83416T100 / SolarCity Corp
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
E / Eni S.p.A. - Depositary Receipt (Common Stock)
OA / Orbital ATK, Inc.
FEIC / FEI Company
CAH / Cardinal Health, Inc.
SCU / Sculptor Capital Management Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CPLA / Capella Education Co.
LLTC / Linear Technology Corp.
VR / Global X Funds - Global X Metaverse ETF
EGN / Energen Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VVC / Vectren Corp.
232820100 / Cytec Industries Inc.
HCN / Welltower Inc.
PRE / Prenetics Global Limited
US2655041000 / Dunkin' Brands Group, Inc.
SCOR / comScore, Inc.
OUTR / Outerwall Inc.
ABCW / Anchor BanCorp Wisconsin Inc.
/ Delphi Technologies PLC
LDL / Lydall, Inc.
AEPI / AEP Industries, Inc.
WNR / Western Refining, Inc.
/ XL Group Ltd.
DBVT / DBV Technologies S.A. - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
SNCR / Synchronoss Technologies, Inc.
IBKC / IBERIABANK Corp.
DOW / Dow Inc.
CACI / CACI International Inc
MDP / Meredith Holdings Corp
LH / Labcorp Holdings Inc.
HES / Hess Corporation
HSNI / HSN, Inc.
KITE / Kite Pharma, Inc.
74005P104 / Praxair, Inc.
CYBX / Cyberonics, Inc.
US0909311062 / BioSpecifics Technologies Corp.
LSI / Life Storage Inc - Registered Shares
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
KMB / Kimberly-Clark Corporation
US7846351044 / SPX Corp
DDS / Dillard's, Inc.
IAC / IAC Inc.
SPGI / S&P Global Inc.
19041P105 / CBS Corp.
SPB / Spectrum Brands Holdings, Inc.
DHR / Danaher Corporation
EW / Edwards Lifesciences Corporation
US20605P1012 / Concho Resources, Inc.
DATA / Tableau Software, Inc.
NOC / Northrop Grumman Corporation
SBNY / Signature Bank
EXPE / Expedia Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MSTR / Strategy Inc
Y / Alleghany Corp.
US8865471085 / Tiffany & Co.
FMC / FMC Corporation
PNW / Pinnacle West Capital Corporation
EVHC / Envision Healthcare Holdings, Inc.
BDX / Becton, Dickinson and Company
POLY / Plantronics, Inc.
ARMK / Aramark
IFF / International Flavors & Fragrances Inc.
HAR / Harman International Industries, Inc.
ANSS / ANSYS, Inc.
AMT / American Tower Corporation
PCH / PotlatchDeltic Corporation
WIRE / Encore Wire Corporation
/ Diamond Offshore Drilling Inc
PSMT / PriceSmart, Inc.
FTI / TechnipFMC plc
IDA / IDACORP, Inc.
GNC / GNC Holdings, Inc.
PDCE / PDC Energy Inc
PVH / PVH Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
BTGOF / BT Group plc
VMW / Vmware Inc. - Class A
TCBI / Texas Capital Bancshares, Inc.
IBM / International Business Machines Corporation
FOSL / Fossil Group, Inc.
RS / Reliance, Inc.
RNR / RenaissanceRe Holdings Ltd.
ABT / Abbott Laboratories
ESE / ESCO Technologies Inc.
BMO / Bank of Montreal
AEP / American Electric Power Company, Inc.
VMI / Valmont Industries, Inc.
SEE / Sealed Air Corporation
SKX / Skechers U.S.A., Inc.
MTN / Vail Resorts, Inc.
STT / State Street Corporation
CHD / Church & Dwight Co., Inc.
LBTYA / Liberty Global Ltd.
WY / Weyerhaeuser Company
LAD / Lithia Motors, Inc.
MIDD / The Middleby Corporation
WTFC / Wintrust Financial Corporation
UNP / Union Pacific Corporation
FIVE / Five Below, Inc.
CPT / Camden Property Trust
BAP / Credicorp Ltd.
AN / AutoNation, Inc.
AON / Aon plc
ADI / Analog Devices, Inc.
HOLX / Hologic, Inc.
UHS / Universal Health Services, Inc.
PPG / PPG Industries, Inc.
REG / Regency Centers Corporation
BMRN / BioMarin Pharmaceutical Inc.
SAIA / Saia, Inc.
ADSK / Autodesk, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
HELE / Helen of Troy Limited
EMN / Eastman Chemical Company
PCAR / PACCAR Inc
OC / Owens Corning
ARE / Alexandria Real Estate Equities, Inc.
FLS / Flowserve Corporation
MAA / Mid-America Apartment Communities, Inc.
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
SRE / Sempra
AIZ / Assurant, Inc.
VAC / Marriott Vacations Worldwide Corporation
BCPC / Balchem Corporation
SBAC / SBA Communications Corporation
PSX / Phillips 66
DVA / DaVita Inc.
EMR / Emerson Electric Co.
IDCC / InterDigital, Inc.
POST / Post Holdings, Inc.
WAT / Waters Corporation
THO / THOR Industries, Inc.
EXP / Eagle Materials Inc.
LMT / Lockheed Martin Corporation
RYN / Rayonier Inc.
ALEX / Alexander & Baldwin, Inc.
NEU / NewMarket Corporation
TDY / Teledyne Technologies Incorporated
MLKN / MillerKnoll, Inc.
MSCI / MSCI Inc.
CIR / Circor International Inc
DECK / Deckers Outdoor Corporation
KDP / Keurig Dr Pepper Inc.
UNFI / United Natural Foods, Inc.
INGR / Ingredion Incorporated
GSBC / Great Southern Bancorp, Inc.
GDDY / GoDaddy Inc.
KWR / Quaker Chemical Corporation
LZB / La-Z-Boy Incorporated
LTC / LTC Properties, Inc.
TMO / Thermo Fisher Scientific Inc.
EXLS / ExlService Holdings, Inc.
MPC / Marathon Petroleum Corporation
WOR / Worthington Enterprises, Inc.
ABG / Asbury Automotive Group, Inc.
UAL / United Airlines Holdings, Inc.
PZZA / Papa John's International, Inc.
SNX / TD SYNNEX Corporation
AWK / American Water Works Company, Inc.
UPS / United Parcel Service, Inc.
SWK / Stanley Black & Decker, Inc.
WDAY / Workday, Inc.
HURN / Huron Consulting Group Inc.
CALM / Cal-Maine Foods, Inc.
OXM / Oxford Industries, Inc.
BKH / Black Hills Corporation
EFX / Equifax Inc.
LVS / Las Vegas Sands Corp.
CTSH / Cognizant Technology Solutions Corporation
IOSP / Innospec Inc.
EPC / Edgewell Personal Care Company
NXPI / NXP Semiconductors N.V.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
SHW / The Sherwin-Williams Company
FI / Fiserv, Inc.
GD / General Dynamics Corporation
C / Citigroup Inc.
EHC / Encompass Health Corporation
CCK / Crown Holdings, Inc.
CNA / CNA Financial Corporation
WTS / Watts Water Technologies, Inc.
VMC / Vulcan Materials Company
URBN / Urban Outfitters, Inc.
RAMP / LiveRamp Holdings, Inc.
BK / The Bank of New York Mellon Corporation
UTHR / United Therapeutics Corporation
SYNA / Synaptics Incorporated
OSIS / OSI Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
IEX / IDEX Corporation
PPL / PPL Corporation
RGA / Reinsurance Group of America, Incorporated
DIN / Dine Brands Global, Inc.
MOH / Molina Healthcare, Inc.
CRM / Salesforce, Inc.
BCE / BCE Inc.
ITW / Illinois Tool Works Inc.
MNST / Monster Beverage Corporation
PLD / Prologis, Inc.
RH / RH
RL / Ralph Lauren Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
OLED / Universal Display Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PRU / Prudential Financial, Inc.
HOUS / Anywhere Real Estate Inc.
VC / Visteon Corporation
SLG / SL Green Realty Corp.
M / Macy's, Inc.
CSL / Carlisle Companies Incorporated
SAVE / Spirit Airlines, Inc.
/ Diamond Offshore Drilling Inc
TROW / T. Rowe Price Group, Inc.
QCOM / QUALCOMM Incorporated
EIX / Edison International
AX / Axos Financial, Inc.
CBT / Cabot Corporation
DUK / Duke Energy Corporation
WSO / Watsco, Inc.
HRB / H&R Block, Inc.
CFR / Cullen/Frost Bankers, Inc.
BNS / The Bank of Nova Scotia
NEE / NextEra Energy, Inc.
VRTS / Virtus Investment Partners, Inc.
ESGR / Enstar Group Limited
AWI / Armstrong World Industries, Inc.
WHRL3 / Whirlpool S.A.
DOV / Dover Corporation
TXN / Texas Instruments Incorporated
AGR / Avangrid, Inc.
TEL / TE Connectivity plc
DOOR / Masonite International Corporation
HEI / HEICO Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WRB / W. R. Berkley Corporation
LBRDA / Liberty Broadband Corporation
LOW / Lowe's Companies, Inc.
FELE / Franklin Electric Co., Inc.
OGS / ONE Gas, Inc.
JCI / Johnson Controls International plc
CUBE / CubeSmart
AWR / American States Water Company
KSS / Kohl's Corporation
FRT / Federal Realty Investment Trust
MD / Pediatrix Medical Group, Inc.
MC / Moelis & Company
SSTK / Shutterstock, Inc.
TDG / TransDigm Group Incorporated
RSG / Republic Services, Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
LUMN / Lumen Technologies, Inc.
RTX / RTX Corporation
EAT / Brinker International, Inc.
MTX / Minerals Technologies Inc.
SAM / The Boston Beer Company, Inc.
CLH / Clean Harbors, Inc.
NPO / Enpro Inc.
EME / EMCOR Group, Inc.
CRI / Carter's, Inc.
AME / AMETEK, Inc.
HAS / Hasbro, Inc.
REX / REX American Resources Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
CME / CME Group Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
HCI / HCI Group, Inc.
MATX / Matson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
CASY / Casey's General Stores, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LNC / Lincoln National Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MKC / McCormick & Company, Incorporated
POOL / Pool Corporation
IMKTA / Ingles Markets, Incorporated
CLX / The Clorox Company
DTE / DTE Energy Company
ELV / Elevance Health, Inc.
KALU / Kaiser Aluminum Corporation
BECN / Beacon Roofing Supply, Inc.
DAL / Delta Air Lines, Inc.
AMP / Ameriprise Financial, Inc.
APOG / Apogee Enterprises, Inc.
EQR / Equity Residential
TPX / Somnigroup International Inc.
VTR / Ventas, Inc.
WLK / Westlake Corporation
OKE / ONEOK, Inc.
AMWD / American Woodmark Corporation
XRAY / DENTSPLY SIRONA Inc.
COF / Capital One Financial Corporation
TRIP / Tripadvisor, Inc.
THC / Tenet Healthcare Corporation
PFE / Pfizer Inc.
AYI / Acuity Inc.
LEA / Lear Corporation
EXR / Extra Space Storage Inc.
FIS / Fidelity National Information Services, Inc.
GIB / CGI Inc.
BID / Sotheby's
IP / International Paper Company
MATV / Mativ Holdings, Inc.
DRI / Darden Restaurants, Inc.
STX / Seagate Technology Holdings plc
V / Visa Inc.
WMT / Walmart Inc.
TREE / LendingTree, Inc.
CPB / The Campbell's Company
AMBA / Ambarella, Inc.
TRGP / Targa Resources Corp.
CLB / Core Laboratories Inc.
SJM / The J. M. Smucker Company
ZBRA / Zebra Technologies Corporation
PLXS / Plexus Corp.
ROP / Roper Technologies, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IR / Ingersoll Rand Inc.
COLM / Columbia Sportswear Company
RY / Royal Bank of Canada
MLM / Martin Marietta Materials, Inc.
CVLT / Commvault Systems, Inc.
SAIC / Science Applications International Corporation
RNG / RingCentral, Inc.
WAL / Western Alliance Bancorporation
SNPS / Synopsys, Inc.
LYB / LyondellBasell Industries N.V.
PEGA / Pegasystems Inc.
PNR / Pentair plc
SCL / Stepan Company
UMBF / UMB Financial Corporation
GS / The Goldman Sachs Group, Inc.
SBH / Sally Beauty Holdings, Inc.
CTAS / Cintas Corporation
PANW / Palo Alto Networks, Inc.
MAR / Marriott International, Inc.
CCEP / Coca-Cola Europacific Partners PLC
SF / Stifel Financial Corp.
VLO / Valero Energy Corporation
OTEX / Open Text Corporation
EVR / Evercore Inc.
PRLB / Proto Labs, Inc.
AMCX / AMC Networks Inc.
COKE / Coca-Cola Consolidated, Inc.
AIN / Albany International Corp.
JACK / Jack in the Box Inc.
OHI / Omega Healthcare Investors, Inc.
HQY / HealthEquity, Inc.
HY / Hyster-Yale, Inc.
OIS / Oil States International, Inc.