Market Value146,926,000
Total Holdings296
File Date2016-08-09
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)
C / Citigroup Inc.
ARMK / Aramark
DNOW / DNOW Inc.
NATI / National Instruments Corp.
SON / Sonoco Products Company
SATS / EchoStar Corporation
US2692464017 / E*TRADE Financial, Inc.
HFC / HollyFrontier Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BWA / BorgWarner Inc.
ITW / Illinois Tool Works Inc.
IBKR / Interactive Brokers Group, Inc.
IPGP / IPG Photonics Corporation
KLAC / KLA Corporation
TGNA / TEGNA Inc.
CNP / CenterPoint Energy, Inc.
HUM / Humana Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BKU / BankUnited, Inc.
RLGY / Realogy Holdings Corp
TRMB / Trimble Inc.
UGI / UGI Corporation
WEC / WEC Energy Group, Inc.
ARW / Arrow Electronics, Inc.
PGR / The Progressive Corporation
GRPN / Groupon, Inc.
BMS / Bemis Co., Inc.
TFSL / TFS Financial Corporation
TRI / Thomson Reuters Corporation
LNT / Alliant Energy Corporation
CPRT / Copart, Inc.
ENH / Endurance Specialty Holdings, Ltd.
US92346NAB55 / VeriFone Systems, Inc
PAG / Penske Automotive Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
NDAQ / Nasdaq, Inc.
AGCO / AGCO Corporation
BRKR / Bruker Corporation
57772K101 / Maxim Integrated Products Inc.
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
FI / Fiserv, Inc.
ETR / Entergy Corporation
WDAY / Workday, Inc.
V / Visa Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WCC / WESCO International, Inc.
AGNC / AGNC Investment Corp.
ESRT / Empire State Realty Trust, Inc.
OI / O-I Glass, Inc.
PPL / PPL Corporation
RTN / Raytheon Co.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) Call
HTA / Healthcare Realty Trust Inc - Class A
US2243991054 / Crane Co.
CAT / Caterpillar Inc. Call
RGLD / Royal Gold, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
AFG / American Financial Group, Inc.
RPAI / Retail Properties of America Inc - Class A
MDLZ / Mondelez International, Inc.
DRI / Darden Restaurants, Inc.
RS / Reliance, Inc.
NLY / Annaly Capital Management, Inc.
US8766641034 / Taubman Centers, Inc.
DGX / Quest Diagnostics Incorporated
OFC / Corporate Office Properties Trust
ADP / Automatic Data Processing, Inc.
/ Delphi Technologies PLC
AMZN / Amazon.com, Inc. Put
DUK / Duke Energy Corporation
CBT / Cabot Corporation
KDP / Keurig Dr Pepper Inc.
ASB / Associated Banc-Corp
US9300591008 / Waddell & Reed Financial, Inc.
Y / Alleghany Corp.
024237020 / Dean Foods Co Call
024237020 / Dean Foods Co
CAR / Avis Budget Group, Inc.
CAR / Avis Budget Group, Inc. Call
UAL / United Airlines Holdings, Inc.
FOX / Fox Corporation
COF / Capital One Financial Corporation
UNM / Unum Group
BG / Bunge Global SA
CBI / Chicago Bridge & Iron Co., N.V.
APH / Amphenol Corporation
PRU / Prudential Financial, Inc.
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
NDSN / Nordson Corporation
BXP / Boston Properties, Inc.
SPG / Simon Property Group, Inc.
MHK / Mohawk Industries, Inc.
DRE / Duke Realty Corporation - Preferred Security
MRK / Merck & Co., Inc.
LUV / Southwest Airlines Co.
MS / Morgan Stanley
NSC / Norfolk Southern Corporation
NEM / Newmont Corporation
G / Genpact Limited
ARRS / ARRIS International plc
ETN / Eaton Corporation plc
GPS / The Gap, Inc.
GLPI / Gaming and Leisure Properties, Inc.
JLL / Jones Lang LaSalle Incorporated
ZION / Zions Bancorporation, National Association
AEE / Ameren Corporation
ADM / Archer-Daniels-Midland Company
TDC / Teradata Corporation
BYD / Boyd Gaming Corporation
WTRG / Essential Utilities, Inc.
UFS / Domtar Corporation
CSC / Computer Sciences Corp.
ED / Consolidated Edison, Inc.
EW / Edwards Lifesciences Corporation
AVY / Avery Dennison Corporation
PRA / ProAssurance Corporation
UPS / United Parcel Service, Inc.
ROL / Rollins, Inc.
GGG / Graco Inc.
M / Macy's, Inc.
CINF / Cincinnati Financial Corporation
CDNS / Cadence Design Systems, Inc.
GT / The Goodyear Tire & Rubber Company
LKQ / LKQ Corporation
YELP / Yelp Inc.
WR / Westar Energy, Inc.
AMAT / Applied Materials, Inc.
DRQ / Dril-Quip, Inc.
PCG / PG&E Corporation
AMP / Ameriprise Financial, Inc.
HBI / Hanesbrands Inc.
NTRS / Northern Trust Corporation
DISCA / Discovery Inc - Class A
HRL / Hormel Foods Corporation
TDG / TransDigm Group Incorporated
QGEN / Qiagen N.V.
LEG / Leggett & Platt, Incorporated
ORI / Old Republic International Corporation
FSLR / First Solar, Inc.
OUT / OUTFRONT Media Inc.
US9487411038 / Weingarten Realty Investors
HXL / Hexcel Corporation
TROW / T. Rowe Price Group, Inc.
UNP / Union Pacific Corporation
GD / General Dynamics Corporation
SPLK / Splunk Inc.
SNH / Senior Housing Properties Trust
SCCO / Southern Copper Corporation
VEEV / Veeva Systems Inc.
ACM / AECOM
INGR / Ingredion Incorporated
ATO / Atmos Energy Corporation
KMB / Kimberly-Clark Corporation
LVS / Las Vegas Sands Corp.
US74733V1008 / QEP Resources, Inc.
HRI / Herc Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
A / Agilent Technologies, Inc.
RRC / Range Resources Corporation
FWONA / Formula One Group
COTY / Coty Inc.
PGRE / Paramount Group, Inc.
VC / Visteon Corporation
HOLX / Hologic, Inc.
BAC / Bank of America Corporation
AON / Aon plc
BRX / Brixmor Property Group Inc.
LPT / Liberty Property Trust
XYL / Xylem Inc.
CL / Colgate-Palmolive Company
STLD / Steel Dynamics, Inc.
ULTA / Ulta Beauty, Inc.
UNH / UnitedHealth Group Incorporated
US92220P1057 / Varian Medical Systems, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
US5535731062 / MSG Networks Inc
MTW / The Manitowoc Company, Inc.
WTM / White Mountains Insurance Group, Ltd.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
FCE.A / Forest City Realty Trust, Inc.
IPG / The Interpublic Group of Companies, Inc.
MGM / MGM Resorts International
US85207U1051 / Sprint Corporation
VOYA / Voya Financial, Inc.
BWXT / BWX Technologies, Inc.
EQC / Equity Commonwealth
VR / Global X Funds - Global X Metaverse ETF
CE / Celanese Corporation
AMG / Affiliated Managers Group, Inc.
ADS / Bread Financial Holdings Inc
AEP / American Electric Power Company, Inc.
ANET / Arista Networks Inc
CXP / Columbia Property Trust Inc
BLBD / Blue Bird Corporation
MIDD / The Middleby Corporation
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
MSM / MSC Industrial Direct Co., Inc.
NUE / Nucor Corporation
NVDA / NVIDIA Corporation
OGE / OGE Energy Corp.
OA / Orbital ATK, Inc.
JOY / Joy Global, Inc.
H01531104 / Allied World Assurance Company Holding AG
MUSA / Murphy USA Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CNX / CNX Resources Corporation
ANAT / American National Group, Inc.
MDU / MDU Resources Group, Inc.
AIZ / Assurant, Inc.
CIT / CIT Group Inc
KMT / Kennametal Inc.
ON / ON Semiconductor Corporation
AVT / Avnet, Inc.
R / Ryder System, Inc.
TER / Teradyne, Inc.
0HBB / Aimmune Therapeutics Inc
DHR / Danaher Corporation
JPM / JPMorgan Chase & Co.
RDN / Radian Group Inc.
PDM / Piedmont Realty Trust, Inc.
ITT / ITT Inc.
737464107 / Post Properties, Inc.
CSCO / Cisco Systems, Inc.
MKL / Markel Group Inc.
CMP / Compass Minerals International, Inc.
SNA / Snap-on Incorporated
EPC / Edgewell Personal Care Company
HRC / Hill-Rom Holdings Inc
HSIC / Henry Schein, Inc.
SRE / Sempra
TKR / The Timken Company
/ XL Group Ltd.
MAN / ManpowerGroup Inc.
TPX / Somnigroup International Inc.
DCI / Donaldson Company, Inc.
AMZN / Amazon.com, Inc.
ASH / Ashland Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
HCA / HCA Healthcare, Inc.
LPNT / LifePoint Health, Inc.
MET / MetLife, Inc.
MCO / Moody's Corporation
PDCO / Patterson Companies, Inc.
TOL / Toll Brothers, Inc.
VVC / Vectren Corp.
DG / Dollar General Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
GRA / W.R. Grace & Co.
INOV / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - November
LEA / Lear Corporation
MTD / Mettler-Toledo International Inc.
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
ZBRA / Zebra Technologies Corporation
COMM / CommScope Holding Company, Inc.
STJ / St. Jude Medical, Inc.
83416T100 / SolarCity Corp
TTC / The Toro Company
FIS / Fidelity National Information Services, Inc.
US0549371070 / BB&T Corp.
LECO / Lincoln Electric Holdings, Inc.
DEI / Douglas Emmett, Inc.
US7587501039 / Regal-Beloit Corp.
APAM / Artisan Partners Asset Management Inc.
WBC / Wabco Holdings, Inc.
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.
00B65Z9D7 / Noble Corporation plc
NLSN / Nielsen Holdings plc
GL / Globe Life Inc.
BHI / Baker Hughes Inc.
EQR / Equity Residential
JCP / J.C. Penney Co., Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BBWI / Bath & Body Works, Inc. Put
CPA / Copa Holdings, S.A.
PM / Philip Morris International Inc.
RCL / Royal Caribbean Cruises Ltd.
RCL / Royal Caribbean Cruises Ltd. Put
ELS / Equity LifeStyle Properties, Inc.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
CAT / Caterpillar Inc.
NBR / Nabors Industries Ltd.
GOLD / Barrick Mining Corporation
TXN / Texas Instruments Incorporated
VZ / Verizon Communications Inc.
RTX / RTX Corporation
KO / The Coca-Cola Company
IVZ / Invesco Ltd.
IR / Ingersoll Rand Inc.
SMG / The Scotts Miracle-Gro Company
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
GLNG / Golar LNG Limited
MAC / The Macerich Company
HTZZ / Hertz Global Holdings Inc. (New)
HIG / The Hartford Insurance Group, Inc.
PWR / Quanta Services, Inc.
RSG / Republic Services, Inc.
WFC / Wells Fargo & Company
WAT / Waters Corporation
MOS / The Mosaic Company
DVN / Devon Energy Corporation
EXPE / Expedia Group, Inc. Put
T / AT&T Inc.
F / Ford Motor Company
AVB / AvalonBay Communities, Inc.
ZG / Zillow Group, Inc.
LNC / Lincoln National Corporation Call
WPC / W. P. Carey Inc.
LHX / L3Harris Technologies, Inc.
WHR / Whirlpool Corporation
PNRA / Panera Bread Co.
QRVO / Qorvo, Inc.
FE / FirstEnergy Corp.
DISH / DISH Network Corporation
CELG / Celgene Corp.
PH / Parker-Hannifin Corporation
CBSH / Commerce Bancshares, Inc.
TJX / The TJX Companies, Inc.
DHI / D.R. Horton, Inc.
AAL / American Airlines Group Inc.
LYV / Live Nation Entertainment, Inc.
CAIAF / CA Immobilien Anlagen AG
AFL / Aflac Incorporated
ROST / Ross Stores, Inc.
HD / The Home Depot, Inc.
HD / The Home Depot, Inc. Put
ECA / EnCana Corp.
J / Jacobs Solutions Inc.
FHI / Federated Hermes, Inc.
CMS / CMS Energy Corporation
CNQ / Canadian Natural Resources Limited
OXY / Occidental Petroleum Corporation
IGT / International Game Technology PLC
REG / Regency Centers Corporation
WM / Waste Management, Inc.
PGEN / Precigen, Inc.
ESI / Element Solutions Inc
DOW / Dow Inc.
ADSK / Autodesk, Inc.
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
GS / The Goldman Sachs Group, Inc.
MCHP / Microchip Technology Incorporated
ALGN / Align Technology, Inc.
WHR / Whirlpool Corporation Call
APA / APA Corporation
CAA / CalAtlantic Group, Inc.
JNPR / Juniper Networks, Inc.
EXC / Exelon Corporation Call
SWK / Stanley Black & Decker, Inc.
CBRE / CBRE Group, Inc.
61166W101 / Monsanto Co.
CAH / Cardinal Health, Inc.
USB / U.S. Bancorp
SYY / Sysco Corporation
COL / Rockwell Collins, Inc.
DVA / DaVita Inc.
CSX / CSX Corporation
ALLE / Allegion plc
BR / Broadridge Financial Solutions, Inc.
LOW / Lowe's Companies, Inc.
NOW / ServiceNow, Inc.
CXW / CoreCivic, Inc.
PG / The Procter & Gamble Company
AYI / Acuity Inc.
META / Meta Platforms, Inc.
NOV / NOV Inc.
IEX / IDEX Corporation
CCL / Carnival Corporation & plc
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
AIG / American International Group, Inc. Call
FDS / FactSet Research Systems Inc.
UHS / Universal Health Services, Inc.
MCD / McDonald's Corporation Put
PLD / Prologis, Inc.
CCI / Crown Castle Inc.
EIX / Edison International
CME / CME Group Inc.
NRG / NRG Energy, Inc.
AVGO / Broadcom Inc.
BKNG / Booking Holdings Inc.
VNO / Vornado Realty Trust
HRB / H&R Block, Inc.
HP / Helmerich & Payne, Inc.
GPN / Global Payments Inc.
QCOM / QUALCOMM Incorporated
KSS / Kohl's Corporation
KSS / Kohl's Corporation Call
EL / The Estée Lauder Companies Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
EBAY / eBay Inc.
BBY / Best Buy Co., Inc.
PFG / Principal Financial Group, Inc.
BDX / Becton, Dickinson and Company
ESRX / Express Scripts Holding Co.
EXC / Exelon Corporation
FMC / FMC Corporation
URI / United Rentals, Inc.
FRT / Federal Realty Investment Trust
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
NEE / NextEra Energy, Inc.
LLL / JX Luxventure Limited
APD / Air Products and Chemicals, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
HAL / Halliburton Company
HAL / Halliburton Company Call
VLO / Valero Energy Corporation
TMO / Thermo Fisher Scientific Inc.
SCU / Sculptor Capital Management Inc - Class A
EMN / Eastman Chemical Company
CDW / CDW Corporation
EMN / Eastman Chemical Company Call
AME / AMETEK, Inc.
MTG / MGIC Investment Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation Put
MFA / MFA Financial, Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
TAHO / Tahoe Resources Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
MSFT / Microsoft Corporation Put
OEF / iShares Trust - iShares S&P 100 ETF Put
DE / Deere & Company
DE / Deere & Company Put
SPY / SPDR S&P 500 ETF Put
PFE / Pfizer Inc.
CCK / Crown Holdings, Inc.