Market Value566,917,000
Total Holdings371
File Date2015-05-14
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)
GSG / iShares S&P GSCI Commodity-Indexed Trust
CAR / Avis Budget Group, Inc.
THG / The Hanover Insurance Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AET / Aetna, Inc.
FL / Foot Locker, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
PEP / PepsiCo, Inc.
AKR / Acadia Realty Trust
GPI / Group 1 Automotive, Inc.
/ Delphi Technologies PLC
CACI / CACI International Inc
DAL / Delta Air Lines, Inc.
AZO / AutoZone, Inc.
RE / Everest Re Group Ltd
SCHW / The Charles Schwab Corporation
SPY / SPDR S&P 500 ETF
WMT / Walmart Inc.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
MCHP / Microchip Technology Incorporated
ARW / Arrow Electronics, Inc.
LUV / Southwest Airlines Co.
COST / Costco Wholesale Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
385002100 / Gramercy Property Trust Inc.
KDP / Keurig Dr Pepper Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CL / Colgate-Palmolive Company
HCN / Welltower Inc.
BHI / Baker Hughes Inc.
ORLY / O'Reilly Automotive, Inc.
RHP / Ryman Hospitality Properties, Inc.
NDAQ / Nasdaq, Inc.
NWSA / News Corporation
COF / Capital One Financial Corporation
KRFT /
CELG / Celgene Corp.
SWM / Schweitzer-Mauduit International, Inc.
STJ / St. Jude Medical, Inc.
KMB / Kimberly-Clark Corporation
SNDK / Sandisk Corporation
PNC / The PNC Financial Services Group, Inc.
ADS / Bread Financial Holdings Inc
ILMN / Illumina, Inc.
PG / The Procter & Gamble Company
ACM / AECOM
MSFT / Microsoft Corporation
MFA / MFA Financial, Inc.
CKEC / Carmike Cinemas, Inc.
GT / The Goodyear Tire & Rubber Company
META / Meta Platforms, Inc.
PPG / PPG Industries, Inc.
DST / DST Systems, Inc.
DUK / Duke Energy Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SAVE / Spirit Airlines, Inc.
MO / Altria Group, Inc.
GBX / The Greenbrier Companies, Inc.
WHR / Whirlpool Corporation
COR / Cencora, Inc.
EBAY / eBay Inc.
ACN / Accenture plc
GOOG / Alphabet Inc.
MCK / McKesson Corporation
451055107 / Iconix Brand Group Inc
DDS / Dillard's, Inc.
EOG / EOG Resources, Inc.
PL.PRE / Protective Life Corp.
JAH / Jarden Corporation
LLL / JX Luxventure Limited
KR / The Kroger Co.
WRLD / World Acceptance Corporation
SYK / Stryker Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PLUS / ePlus inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAFM / Sanderson Farms, Inc.
BKNG / Booking Holdings Inc.
PNY / Piedmont Natural Gas Co., Inc.
CASC / Cascadian Therapeutics, Inc.
WNR / Western Refining, Inc.
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
MA / Mastercard Incorporated
KO / The Coca-Cola Company
VFC / V.F. Corporation
BEE / Strategic Hotels & Resorts Inc
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
RAI / Reynolds American, Inc.
PRU / Prudential Financial, Inc.
IBM / International Business Machines Corporation
NTRS / Northern Trust Corporation
REX / REX American Resources Corporation
ABBV / AbbVie Inc.
US0352901054 / Anixter International, Inc.
AIZ / Assurant, Inc.
GE / General Electric Company
JACK / Jack in the Box Inc.
LAD / Lithia Motors, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
61166W101 / Monsanto Co.
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
PM / Philip Morris International Inc.
LKQ / LKQ Corporation
ORCL / Oracle Corporation
G0083B108 / Actavis
WFC / Wells Fargo & Company
BA / The Boeing Company
OLN / Olin Corporation
TROW / T. Rowe Price Group, Inc.
WLK / Westlake Corporation
PKOH / Park-Ohio Holdings Corp.
MMM / 3M Company
FLWS / 1-800-FLOWERS.COM, Inc.
SWAY / Starwood Waypoint Residential Trust
US0549371070 / BB&T Corp.
UVE / Universal Insurance Holdings, Inc.
STZ / Constellation Brands, Inc.
BG / Bunge Global SA
GNW / Genworth Financial, Inc.
UNP / Union Pacific Corporation
ROST / Ross Stores, Inc.
ZG / Zillow Group, Inc.
SIR / Select Income REIT
T / AT&T Inc.
ALX / Alexander's, Inc.
USB / U.S. Bancorp
COV /
CSCO / Cisco Systems, Inc.
TRN / Trinity Industries, Inc.
GM / General Motors Company
MS / Morgan Stanley
DBC / Invesco DB Commodity Index Tracking Fund
FWONK / Formula One Group
UIHC / American Coastal Insurance Corp
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HON / Honeywell International Inc.
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
FANG / Diamondback Energy, Inc.
GS / The Goldman Sachs Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PPC / Pilgrim's Pride Corporation
HD / The Home Depot, Inc.
UHAL / U-Haul Holding Company
ARCC / Ares Capital Corporation
NSC / Norfolk Southern Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
DVY / iShares Trust - iShares Select Dividend ETF
CORE / Core-Mark Hldg Co Inc
LEA / Lear Corporation
GLW / Corning Incorporated
CMCSA / Comcast Corporation
SO / The Southern Company
UIHC / American Coastal Insurance Corp
EFA / iShares Trust - iShares MSCI EAFE ETF
MAR / Marriott International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ALNY / Alnylam Pharmaceuticals, Inc.
ENCORE CAP GROUP INC / (029255410)
LCI / Lannett Co., Inc.
MTG / MGIC Investment Corporation
PKOH / Park-Ohio Holdings Corp.
NXTM / NxStage Medical, Inc.
PSXP / Phillips 66 Partners LP - Units
R / Ryder System, Inc.
SUNE / SUNation Energy Inc.
WES / Western Midstream Partners, LP - Limited Partnership
VR / Global X Funds - Global X Metaverse ETF
TYG / Tortoise Energy Infrastructure Corporation
BMRN / BioMarin Pharmaceutical Inc.
LEN / Lennar Corporation
GBDC / Golub Capital BDC, Inc.
CKEC / Carmike Cinemas, Inc.
LRCX / Lam Research Corporation
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
CTSH / Cognizant Technology Solutions Corporation
OME / Omega Protein Corp.
HA / Hawaiian Holdings, Inc.
CME / CME Group Inc.
HSNI / HSN, Inc.
AMP / Ameriprise Financial, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
CHE / Chemed Corporation
AIG / American International Group, Inc.
EXPR / Express, Inc.
PSA / Public Storage
INTC / Intel Corporation
NXST / Nexstar Media Group, Inc.
GXP / Great Plains Energy, Inc.
NEE / NextEra Energy, Inc.
MDLZ / Mondelez International, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WR / Westar Energy, Inc.
BK / The Bank of New York Mellon Corporation
CVS / CVS Health Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
AFL / Aflac Incorporated
CI / The Cigna Group
DG / Dollar General Corporation
US92220P1057 / Varian Medical Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
AMRE / Amreit, Inc.
SIRI / Sirius XM Holdings Inc.
LO /
MATR / Mattersight Corp.
TOWR / Tower International, Inc.
WPG / Washington Prime Group Inc
HPQ / HP Inc.
CCEP / Coca-Cola Europacific Partners PLC
KWK /
COG / Cabot Oil & Gas Corp.
IVE / iShares Trust - iShares S&P 500 Value ETF
PEB / Pebblebrook Hotel Trust
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
TWC / Spectrum Management Holding Company LLC
M / Macy's, Inc.
LORL / Loral Space & Communications Inc
NEU / NewMarket Corporation
DE / Deere & Company
ATK /
IWR / iShares Trust - iShares Russell Mid-Cap ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
EAC / Edify Acquisition Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
IMUC / EOM Pharmaceuticals Holdings, Inc.
CSX / CSX Corporation
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
ADBE / Adobe Inc.
KLAC / KLA Corporation
AXP / American Express Company
PFE / Pfizer Inc.
ALL / The Allstate Corporation
GRA / W.R. Grace & Co.
AVT / Avnet, Inc.
GRT.PRH / Glimcher Realty Trust
AYR / Aircastle Ltd.
ENH / Endurance Specialty Holdings, Ltd.
AON / Aon plc
RGA / Reinsurance Group of America, Incorporated
IP / International Paper Company
MPC / Marathon Petroleum Corporation
MRK / Merck & Co., Inc.
VOYA / Voya Financial, Inc.
FOX / Fox Corporation
AABA / Altaba Inc
C.WSA / Citigroup, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
451734107 / IHS, Inc.
HIG / The Hartford Insurance Group, Inc.
STJ / St. Jude Medical, Inc.
SWKS / Skyworks Solutions, Inc.
SLXP / Salix Therapeuticals, Inc.
HNH / Handy & Harman Ltd.
WFM / Whole Foods Market, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
IAU / iShares Gold Trust
CMI / Cummins Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
C / Citigroup Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
SIVB / SVB Financial Group
US69329Y1047 / PDL BioPharma, Inc.
VIAB / Viacom, Inc.
GLD / SPDR Gold Trust
TRIP / Tripadvisor, Inc.
DHR / Danaher Corporation
WDC / Western Digital Corporation
AMZN / Amazon.com, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
TRV / The Travelers Companies, Inc.
KMI / Kinder Morgan, Inc.
TMO / Thermo Fisher Scientific Inc.
WRB / W. R. Berkley Corporation
H01531104 / Allied World Assurance Company Holding AG
NOV / NOV Inc.
MU / Micron Technology, Inc.
/ Wyndham Destinations, Inc.
MDT / Medtronic plc
EMN / Eastman Chemical Company
772739207 / Rock-Tenn
GIS / General Mills, Inc.
BAH / Booz Allen Hamilton Holding Corporation
JNJ / Johnson & Johnson
DFS / Discover Financial Services
AMAT / Applied Materials, Inc.
CRZO / Carrizo Oil & Gas, Inc.
PATK / Patrick Industries, Inc.
FLT / Corpay, Inc.
CIM / Chimera Investment Corporation
CALM / Cal-Maine Foods, Inc.
JPM / JPMorgan Chase & Co.
ANTM / Anthem Inc
USL / United States 12 Month Oil Fund, LP
DTV / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CTHR / Charles & Colvard, Ltd.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSGP / CoStar Group, Inc.
GPI / Group 1 Automotive, Inc.
AMT / American Tower Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UNH / UnitedHealth Group Incorporated
WU / The Western Union Company
GILD / Gilead Sciences, Inc.
LCI / Lannett Co., Inc.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
GBX / The Greenbrier Companies, Inc.
ISRG / Intuitive Surgical, Inc.
PTSI / P.A.M. Transportation Services, Inc.
V / Visa Inc.
SHW / The Sherwin-Williams Company
ABG / Asbury Automotive Group, Inc.
GPRE / Green Plains Inc.
REX / REX American Resources Corporation
SCMP / Sucampo Pharmaceuticals, Inc.
MGA / Magna International Inc.
TSLA / Tesla, Inc.
LYB / LyondellBasell Industries N.V.
PII / Polaris Inc.
GLRE / Greenlight Capital Re, Ltd.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
JAZZ / Jazz Pharmaceuticals plc
RSG / Republic Services, Inc.
FNHC / FedNat Holding Co
HCA / HCA Healthcare, Inc.
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
SIG / Signet Jewelers Limited
MET / MetLife, Inc.
NKE / NIKE, Inc.
GMCR / Keurig Green Mountain, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LHX / L3Harris Technologies, Inc.
ALK / Alaska Air Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
F / Ford Motor Company
AAL / American Airlines Group Inc.
SAM / The Boston Beer Company, Inc.
CNS / Cohen & Steers, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
CNK / Cinemark Holdings, Inc.
LMT / Lockheed Martin Corporation
JCP / J.C. Penney Co., Inc.
RCL / Royal Caribbean Cruises Ltd.
ESRT / Empire State Realty Trust, Inc.
LNC / Lincoln National Corporation
AKRX / Akorn, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
TSQ / Townsquare Media, Inc.
30064K105 / Exacttarget, Inc.
ECPG / Encore Capital Group, Inc.
TRW / TRW Automotive Holdings
MMP / Magellan Midstream Partners L.P.
ADM / Archer-Daniels-Midland Company
URI / United Rentals, Inc.
USNA / USANA Health Sciences, Inc.
HSIC / Henry Schein, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
Y / Alleghany Corp.
VZ / Verizon Communications Inc.
TPR / Tapestry, Inc.
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
CB / Chubb Limited
BR / Broadridge Financial Solutions, Inc.
WYNN / Wynn Resorts, Limited
MNKKQ / Mallinckrodt Plc
TWTR / Twitter Inc
UPS / United Parcel Service, Inc.
OSIS / OSI Systems, Inc.
TXN / Texas Instruments Incorporated
AKRX / Akorn, Inc.
PVH / PVH Corp.
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
VLO / Valero Energy Corporation
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF
DNB / Dun & Bradstreet Holdings, Inc.
HOG / Harley-Davidson, Inc.
JCOM / J2 Global Inc.
US00C4U1L353 / Mylan N.V.
AEL / American Equity Investment Life Holding Company
ARGO / Argo Group International Holdings, Inc.
ARRS / ARRIS International plc