Market Value164,608,000
Total Holdings279
File Date2016-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MFA / MFA Financial, Inc.
R / Ryder System, Inc. Call
XYL / Xylem Inc.
RES / RPC, Inc.
VC / Visteon Corporation
YELP / Yelp Inc.
VOYA / Voya Financial, Inc.
LOW / Lowe's Companies, Inc. Put
GRPN / Groupon, Inc.
SATS / EchoStar Corporation
HUM / Humana Inc.
DNOW / DNOW Inc.
US5535731062 / MSG Networks Inc
737464107 / Post Properties, Inc.
SCCO / Southern Copper Corporation
SON / Sonoco Products Company
CBT / Cabot Corporation
TRI / Thomson Reuters Corporation
BLBD / Blue Bird Corporation
LLTC / Linear Technology Corp.
IMS / IMS Health Holdings, Inc.
TOL / Toll Brothers, Inc.
TOL / Toll Brothers, Inc. Call
ARW / Arrow Electronics, Inc.
BWXT / BWX Technologies, Inc.
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
JOY / Joy Global, Inc.
LUV / Southwest Airlines Co. Call
HXL / Hexcel Corporation
UFS / Domtar Corporation
VR / Global X Funds - Global X Metaverse ETF
BKU / BankUnited, Inc.
ASB / Associated Banc-Corp
EQC / Equity Commonwealth
OUT / OUTFRONT Media Inc.
Y / Alleghany Corp.
ITT / ITT Inc.
HRI / Herc Holdings Inc.
CVI / CVR Energy, Inc.
CNX / CNX Resources Corporation
DEI / Douglas Emmett, Inc.
PDM / Piedmont Realty Trust, Inc.
HTA / Healthcare Realty Trust Inc - Class A
GLD / SPDR Gold Trust Call
BYD / Boyd Gaming Corporation
MTW / The Manitowoc Company, Inc.
ERIE / Erie Indemnity Company
LEA / Lear Corporation
PBI / Pitney Bowes Inc.
NOV / NOV Inc.
024237020 / Dean Foods Co
C / Citigroup Inc.
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Call
FOX / Fox Corporation
ALL / The Allstate Corporation
HRL / Hormel Foods Corporation
LPT / Liberty Property Trust
COF / Capital One Financial Corporation
UNM / Unum Group
ADI / Analog Devices, Inc.
CXP / Columbia Property Trust Inc
CNQ / Canadian Natural Resources Limited
VRSN / VeriSign, Inc.
FOX / Fox Corporation Call
ZBH / Zimmer Biomet Holdings, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
GOOGL / Alphabet Inc.
ANDV / Andeavor Corp.
NDSN / Nordson Corporation
BXP / Boston Properties, Inc.
PRU / Prudential Financial, Inc.
COTY / Coty Inc.
JWN / Nordstrom, Inc.
LUV / Southwest Airlines Co. Put
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
NSC / Norfolk Southern Corporation Call
NEM / Newmont Corporation
ETN / Eaton Corporation plc
GPS / The Gap, Inc.
HLT / Hilton Worldwide Holdings Inc.
ADM / Archer-Daniels-Midland Company
ACM / AECOM
00B65Z9D7 / Noble Corporation plc
OMF / OneMain Holdings, Inc.
IM / Ingram Micro Inc.
VNTV / Vantiv, Inc.
MKC / McCormick & Company, Incorporated
FSLR / First Solar, Inc.
INGR / Ingredion Incorporated
OFC / Corporate Office Properties Trust
AMZN / Amazon.com, Inc. Put
H / Hyatt Hotels Corporation
SPDR SERIES TRUST / PUT Put (78464A954)
NVR / NVR, Inc.
CBRE / CBRE Group, Inc.
TTC / The Toro Company
WSO / Watsco, Inc.
KIM / Kimco Realty Corporation
GT / The Goodyear Tire & Rubber Company Call
LKQ / LKQ Corporation
AGCO / AGCO Corporation
SPLK / Splunk Inc.
PWR / Quanta Services, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMG / Chipotle Mexican Grill, Inc. Put
TDG / TransDigm Group Incorporated
CYH / Community Health Systems, Inc. Call
46090K109 / Intrawest Resorts Holdings, Inc.
HBI / Hanesbrands Inc.
SPY / SPDR S&P 500 ETF Put
TSS / Total System Services, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM Call
WSM / Williams-Sonoma, Inc.
BRO / Brown & Brown, Inc.
KAR / OPENLANE, Inc.
ECA / EnCana Corp. Call
IP / International Paper Company
AGNC / AGNC Investment Corp.
BDX / Becton, Dickinson and Company
LEG / Leggett & Platt, Incorporated
RMD / ResMed Inc.
AEE / Ameren Corporation
RDN / Radian Group Inc. Call
US21871D1037 / Corelogic Inc
CNQ / Canadian Natural Resources Limited Call
CL / Colgate-Palmolive Company
SCI / Service Corporation International
RGLD / Royal Gold, Inc.
AJG / Arthur J. Gallagher & Co.
PF / Pinnacle Foods, Inc.
INTC / Intel Corporation
AXL / American Axle & Manufacturing Holdings, Inc. Call
SWK / Stanley Black & Decker, Inc.
TWO / Two Harbors Investment Corp.
JLL / Jones Lang LaSalle Incorporated
PBI / Pitney Bowes Inc. Call
US9487411038 / Weingarten Realty Investors
PRA / ProAssurance Corporation
NLY / Annaly Capital Management, Inc.
URI / United Rentals, Inc. Call
BHI / Baker Hughes Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund Put
FHI / Federated Hermes, Inc.
CSL / Carlisle Companies Incorporated
TRCO / Tribune Media Company
US5249011058 / Legg Mason, Inc.
VER / VEREIT Inc
HRC / Hill-Rom Holdings Inc
H01531104 / Allied World Assurance Company Holding AG
HLF / Herbalife Ltd.
IEX / IDEX Corporation
DCI / Donaldson Company, Inc.
COMM / CommScope Holding Company, Inc.
GGG / Graco Inc.
EPC / Edgewell Personal Care Company
FWONA / Formula One Group
HP / Helmerich & Payne, Inc.
KMT / Kennametal Inc.
MKL / Markel Group Inc.
RS / Reliance, Inc.
TGNA / TEGNA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
R / Ryder System, Inc.
RDN / Radian Group Inc.
HUN / Huntsman Corporation Call
74005P104 / Praxair, Inc.
CMP / Compass Minerals International, Inc.
CIT / CIT Group Inc
MTOR / Meritor Inc
PAG / Penske Automotive Group, Inc.
/ XL Group Ltd.
AMT / American Tower Corporation
CVA / Covanta Holding Corporation
920355104 / Valspar Corp.
XLNX / Xilinx, Inc.
BRKR / Bruker Corporation
QGEN / Qiagen N.V.
ANAT / American National Group, Inc.
US7587501039 / Regal-Beloit Corp.
RCL / Royal Caribbean Cruises Ltd. Put
AMLP / ALPS ETF Trust - Alerian MLP ETF
UTHR / United Therapeutics Corporation
BRX / Brixmor Property Group Inc.
LECO / Lincoln Electric Holdings, Inc.
FCE.A / Forest City Realty Trust, Inc.
SPG / Simon Property Group, Inc.
0HBB / Aimmune Therapeutics Inc
SKT / Tanger Inc.
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
US0549371070 / BB&T Corp.
NATI / National Instruments Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FOREST CITY ENTERPRISES INC / CL B CONV (345550305)
83416T100 / SolarCity Corp
MUSA / Murphy USA Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
STJ / St. Jude Medical, Inc.
BWLD / Buffalo Wild Wings, Inc. Put
CGNX / Cognex Corporation
SWKS / Skyworks Solutions, Inc.
CBSH / Commerce Bancshares, Inc.
DDD / 3D Systems Corporation
RAX / Rackspace Hosting, Inc. Put
MHK / Mohawk Industries, Inc.
VEEV / Veeva Systems Inc.
DDS / Dillard's, Inc.
BMS / Bemis Co., Inc.
CE / Celanese Corporation
PGRE / Paramount Group, Inc.
ORI / Old Republic International Corporation
US2243991054 / Crane Co.
US9300591008 / Waddell & Reed Financial, Inc.
AVT / Avnet, Inc.
ZG / Zillow Group, Inc.
CIEIQ / Cobalt Intl Energy Inc
OII / Oceaneering International, Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
ON / ON Semiconductor Corporation
PH / Parker-Hannifin Corporation
DOX / Amdocs Limited
TSN / Tyson Foods, Inc. Call
MCY / Mercury General Corporation
US8766641034 / Taubman Centers, Inc.
WAT / Waters Corporation
SBUX / Starbucks Corporation
SBUX / Starbucks Corporation Put
LMT / Lockheed Martin Corporation
VFC / V.F. Corporation
MAR / Marriott International, Inc.
MAR / Marriott International, Inc. Call
AGO / Assured Guaranty Ltd.
GL / Globe Life Inc.
HSY / The Hershey Company
JCP / J.C. Penney Co., Inc.
DHI / D.R. Horton, Inc.
DHI / D.R. Horton, Inc. Call
SNA / Snap-on Incorporated
BBWI / Bath & Body Works, Inc. Call
CAA / CalAtlantic Group, Inc.
LYV / Live Nation Entertainment, Inc.
PNC / The PNC Financial Services Group, Inc.
FE / FirstEnergy Corp.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc. Call
MA / Mastercard Incorporated
VZ / Verizon Communications Inc.
BF.B / Brown-Forman Corporation
KO / The Coca-Cola Company
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
GLNG / Golar LNG Limited
MAC / The Macerich Company
SNH / Senior Housing Properties Trust
GOLD / Barrick Mining Corporation
HIG / The Hartford Insurance Group, Inc.
RSG / Republic Services, Inc.
MOS / The Mosaic Company
EXPE / Expedia Group, Inc.
EXPE / Expedia Group, Inc. Put
XRAY / DENTSPLY SIRONA Inc.
AIG / American International Group, Inc. Call
T / AT&T Inc.
DVA / DaVita Inc.
AVB / AvalonBay Communities, Inc.
ALGN / Align Technology, Inc.
TER / Teradyne, Inc.
XOM / Exxon Mobil Corporation
ROST / Ross Stores, Inc.
BBWI / Bath & Body Works, Inc. Put
HOLX / Hologic, Inc.
ROL / Rollins, Inc.
TXN / Texas Instruments Incorporated
TSCO / Tractor Supply Company
PNR / Pentair plc
WPC / W. P. Carey Inc.
ELS / Equity LifeStyle Properties, Inc.
WTRG / Essential Utilities, Inc.
024237020 / Dean Foods Co Call
PNRA / Panera Bread Co.
CCI / Crown Castle Inc.
DISH / DISH Network Corporation
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
K / Kellanova
REG / Regency Centers Corporation
TJX / The TJX Companies, Inc.
HES / Hess Corporation
FIS / Fidelity National Information Services, Inc.
GPS / The Gap, Inc. Call
J / Jacobs Solutions Inc.
DRE / Duke Realty Corporation - Preferred Security
GPS / The Gap, Inc. Put
CAIAF / CA Immobilien Anlagen AG
MDT / Medtronic plc
EXPD / Expeditors International of Washington, Inc.
AFL / Aflac Incorporated
PSA / Public Storage
MMC / Marsh & McLennan Companies, Inc.
KDP / Keurig Dr Pepper Inc.
HD / The Home Depot, Inc. Put
F / Ford Motor Company
RPAI / Retail Properties of America Inc - Class A
F / Ford Motor Company Call
ECA / EnCana Corp.
THO / THOR Industries, Inc.
EOG / EOG Resources, Inc.
PPG / PPG Industries, Inc.
AFG / American Financial Group, Inc.
MRO / Marathon Oil Corporation
WM / Waste Management, Inc.
PGEN / Precigen, Inc.
ESI / Element Solutions Inc
AN / AutoNation, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CMI / Cummins Inc.
APA / APA Corporation Call
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
WHR / Whirlpool Corporation
WHR / Whirlpool Corporation Call
IR / Ingersoll Rand Inc.
APA / APA Corporation
CCEP / Coca-Cola Europacific Partners PLC
JNPR / Juniper Networks, Inc.
PLD / Prologis, Inc.
EXC / Exelon Corporation Call
ABT / Abbott Laboratories
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
DIS / The Walt Disney Company
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
NTRS / Northern Trust Corporation
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
WY / Weyerhaeuser Company
UNP / Union Pacific Corporation
AON / Aon plc
EGN / Energen Corp.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
GM / General Motors Company
ARMK / Aramark
CSX / CSX Corporation Call
CHD / Church & Dwight Co., Inc.
CSX / CSX Corporation
PEP / PepsiCo, Inc.
GD / General Dynamics Corporation
ALLE / Allegion plc
ROK / Rockwell Automation, Inc.
MMM / 3M Company
LOW / Lowe's Companies, Inc. Call
BBY / Best Buy Co., Inc.
PANW / Palo Alto Networks, Inc.
WU / The Western Union Company
PG / The Procter & Gamble Company
CCL / Carnival Corporation & plc
DHR / Danaher Corporation
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc. Put
FDS / FactSet Research Systems Inc.
MCD / McDonald's Corporation Put
EIX / Edison International
NRG / NRG Energy, Inc.
GILD / Gilead Sciences, Inc.
HFC / HollyFrontier Corp
RGA / Reinsurance Group of America, Incorporated
CINF / Cincinnati Financial Corporation
DRI / Darden Restaurants, Inc.
BKNG / Booking Holdings Inc.
AVGO / Broadcom Inc.
DISCA / Discovery Inc - Class A
VNO / Vornado Realty Trust
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc Call
QCOM / QUALCOMM Incorporated
IT / Gartner, Inc.
BMY / Bristol-Myers Squibb Company
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
NTAP / NetApp, Inc.
BRK.B / Berkshire Hathaway Inc.
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
XRX / Xerox Holdings Corporation
XRX / Xerox Holdings Corporation Call
CMCSA / Comcast Corporation
EBAY / eBay Inc.
BAC / Bank of America Corporation
COO / The Cooper Companies, Inc.
LNC / Lincoln National Corporation Call
EQR / Equity Residential
HRB / H&R Block, Inc.
FRT / Federal Realty Investment Trust
US2692464017 / E*TRADE Financial, Inc.
PFG / Principal Financial Group, Inc.
GPN / Global Payments Inc.
ESRX / Express Scripts Holding Co.
EXC / Exelon Corporation
LNC / Lincoln National Corporation
FMC / FMC Corporation
XEC / Cimarex Energy Co.
AIG / American International Group, Inc.
DGX / Quest Diagnostics Incorporated
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
EXR / Extra Space Storage Inc.
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
HAL / Halliburton Company Call
UPS / United Parcel Service, Inc.
AAL / American Airlines Group Inc.
VLO / Valero Energy Corporation
AIZ / Assurant, Inc.
TMO / Thermo Fisher Scientific Inc.
AVY / Avery Dennison Corporation
JPM / JPMorgan Chase & Co.
EMN / Eastman Chemical Company
CDW / CDW Corporation
EMN / Eastman Chemical Company Call
MTG / MGIC Investment Corporation
WFC / Wells Fargo & Company
WFT / Weatherford International plc Call
HCC / Warrior Met Coal, Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation Put
PSX / Phillips 66
QRVO / Qorvo, Inc.
CPB / The Campbell's Company
ECL / Ecolab Inc.
CME / CME Group Inc.
TAHO / Tahoe Resources Inc.
M / Macy's, Inc.
SMG / The Scotts Miracle-Gro Company
AME / AMETEK, Inc.
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
MRK / Merck & Co., Inc.
PFE / Pfizer Inc.
DE / Deere & Company Put
DE / Deere & Company
DE / Deere & Company Call
OEF / iShares Trust - iShares S&P 100 ETF Put