Market Value144,137,000
Total Holdings198
File Date2016-08-10
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)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
DRI / Darden Restaurants, Inc.
AXON / Axon Enterprise, Inc.
AGCO / AGCO Corporation
VLO / Valero Energy Corporation
STI / Solidion Technology, Inc.
PAYX / Paychex, Inc.
ESLT / Elbit Systems Ltd.
MBFI / MB Financial, Inc.
PVTB / PrivateBancorp, Inc.
CRZO / Carrizo Oil & Gas, Inc.
HR / Healthcare Realty Trust Incorporated
MASI / Masimo Corporation
PLCE / The Children's Place, Inc.
CBSH / Commerce Bancshares, Inc.
USPH / U.S. Physical Therapy, Inc.
AEL / American Equity Investment Life Holding Company
PBH / Prestige Consumer Healthcare Inc.
SNCR / Synchronoss Technologies, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
BKS / Barnes & Noble, Inc.
THG / The Hanover Insurance Group, Inc.
DORM / Dorman Products, Inc.
MTW / The Manitowoc Company, Inc.
SSB / SouthState Corporation
FIZZ / National Beverage Corp.
SANM / Sanmina Corporation
ABAX / Abaxis, Inc.
CALM / Cal-Maine Foods, Inc.
TXRH / Texas Roadhouse, Inc.
B / Barrick Mining Corporation
INDB / Independent Bank Corp.
14161H108 / Cardtronics PLC
IBOC / International Bancshares Corporation
AVA / Avista Corporation
US54142L1098 / LogMein, Inc.
EXTN / Exterran Corp
PRAA / PRA Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
APOG / Apogee Enterprises, Inc.
UFCS / United Fire Group, Inc.
EVR / Evercore Inc.
FRED / Fred's, Inc.
BIG / Big Lots, Inc.
CSFL / Centerstate Banks, Inc.
US0352901054 / Anixter International, Inc.
DIOD / Diodes Incorporated
EBIX / Ebix, Inc.
MGEE / MGE Energy, Inc.
ORIT / Oritani Financial Corp.
SCSC / ScanSource, Inc.
DRQ / Dril-Quip, Inc.
SCCO / Southern Copper Corporation
BRKL / Brookline Bancorp, Inc.
BGC / BGC Group, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LANC / Lancaster Colony Corporation
LSI / Life Storage Inc - Registered Shares
PSB / PS Business Parks, Inc.
NJR / New Jersey Resources Corporation
US00770F1049 / Aegion Corp
YDKN / Yadkin Financial Corporation
FCNCA / First Citizens BancShares, Inc.
KAR / OPENLANE, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VR / Global X Funds - Global X Metaverse ETF
KS / KapStone Paper & Packaging Corp.
SZY / Sykes Enterprises, Inc.
TWX / Warner Media LLC
FORR / Forrester Research, Inc.
LZB / La-Z-Boy Incorporated
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BHLB / Berkshire Hills Bancorp, Inc.
TMP / Tompkins Financial Corporation
VRTV / Veritiv Corp
CLC / CLARCOR Inc.
PMC / PIMCO Municipal Credit Income Fund
AROC / Archrock, Inc.
AVD / American Vanguard Corporation
AAON / AAON, Inc.
EQY / Equity One, Inc.
TTSH / Tile Shop Holdings, Inc.
PLXS / Plexus Corp.
CW / Curtiss-Wright Corporation
HA / Hawaiian Holdings, Inc.
CRVL / CorVel Corporation
AWR / American States Water Company
CSGS / CSG Systems International, Inc.
BUSE / First Busey Corporation
RLI / RLI Corp.
IPCC / Infinity Property & Casualty Corp.
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
MRTN / Marten Transport, Ltd.
NBTB / NBT Bancorp Inc.
SKT / Tanger Inc.
SON / Sonoco Products Company
SIX / Six Flags Entertainment Corporation
GVA / Granite Construction Incorporated
GATX / GATX Corporation
TCBK / TriCo Bancshares
CRI / Carter's, Inc.
CTBI / Community Trust Bancorp, Inc.
RDC / Rowan Companies plc
847560109 / Spectra Energy Corp.
ISBC / Investors Bancorp Inc
PZZA / Papa John's International, Inc.
SAFM / Sanderson Farms, Inc.
BECN / Beacon Roofing Supply, Inc.
CATO / The Cato Corporation
CPK / Chesapeake Utilities Corporation
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
KFY / Korn Ferry
HI / Hillenbrand, Inc.
PFS / Provident Financial Services, Inc.
UFPI / UFP Industries, Inc.
SM / SM Energy Company
MNR / Mach Natural Resources LP
NVGS / Navigator Holdings Ltd.
NVTR / Nuvectra Corporation
MYGN / Myriad Genetics, Inc.
CNXC / Concentrix Corporation
ELS / Equity LifeStyle Properties, Inc.
KND / Kindred Healthcare, Inc.
/ Cantel Medical Corp.
CIEN / Ciena Corporation
AFL / Aflac Incorporated
NFG / National Fuel Gas Company
ITGR / Integer Holdings Corporation
ORLY / O'Reilly Automotive, Inc.
WETF / Wisdomtree Investments Inc
ATW / Atwood Oceanics, Inc.
BIIB / Biogen Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PRK / Park National Corporation
WTFC / Wintrust Financial Corporation
HOLI / Hollysys Automation Technologies Ltd.
DRII / Diamond Resorts International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SEM / Select Medical Holdings Corporation
DY / Dycom Industries, Inc.
CFG / Citizens Financial Group, Inc.
SCLN / SciClone Pharmaceuticals, Inc.
FCF / First Commonwealth Financial Corporation
KRNY / Kearny Financial Corp.
TLMR / Talmer Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
ITG / Investment Technology Group, Inc.
ARII / American Railcar Industries, Inc.
AVAV / AeroVironment, Inc.
CFR / Cullen/Frost Bankers, Inc.
AVP / Avon Products, Inc.
GNCMB / General Communication, Inc.
PBCT / People`s United Financial Inc
YUM / Yum! Brands, Inc.
ROL / Rollins, Inc.
RIG / Transocean Ltd.
MNKKQ / Mallinckrodt Plc
OSIR / Osiris Therapeutics, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ALB / Albemarle Corporation
US3024451011 / FLIR Systems, Inc.
CHD / Church & Dwight Co., Inc.
USNA / USANA Health Sciences, Inc.
US7846351044 / SPX Corp
O / Realty Income Corporation
ENSG / The Ensign Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TTEK / Tetra Tech, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
UPS / United Parcel Service, Inc.
SO / The Southern Company
EXPO / Exponent, Inc.
CLX / The Clorox Company
SU / Suncor Energy Inc.
TYL / Tyler Technologies, Inc.
LNCE / Snyders-Lance, Inc.
WSFS / WSFS Financial Corporation
IVC / Invacare Corp.
KFRC / Kforce Inc.
MDLZ / Mondelez International, Inc.
CFFN / Capitol Federal Financial, Inc.
872307903 / TCF Financial Corporation
STL / Sterling Bancorp.
HE / Hawaiian Electric Industries, Inc.
NPBC / National Penn Bancshares, Inc.
IIIN / Insteel Industries, Inc.
FNB / F.N.B. Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
TRN / Trinity Industries, Inc.
OMI / Owens & Minor, Inc.
US55027E1029 / Luminex Corporation
YRI / Yamana Gold Inc
PNK / Pinnacle Entertainment, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
00B65Z9D7 / Noble Corporation plc
NHI / National Health Investors, Inc.
RBCAA / Republic Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
VVC / Vectren Corp.
MMP / Magellan Midstream Partners L.P.
TFSL / TFS Financial Corporation
US0044461004 / Aceto Corp.
NLSN / Nielsen Holdings plc
MBI / MBIA Inc.
SYNA / Synaptics Incorporated
HIBB / Hibbett, Inc.
HECO / SSGA Active Trust - SPDR [Galaxy Hedged Digital Asset Ecosystem] ETF
HUSE / Strategy Shares US Market Rotation Strategy ETF
SSNI / Silver Spring Networks, Inc.
NHTC / Natural Health Trends Corp.
GNW / Genworth Financial, Inc.
HUN / Huntsman Corporation
IPXL / Impax Laboratories, Inc.
SYNH / Syneos Health Inc - Class A
SBSI / Southside Bancshares, Inc.
TBI / TrueBlue, Inc.
CERN / Cerner Corp.
CHK / Chesapeake Energy Corporation
AVY / Avery Dennison Corporation
POOL / Pool Corporation
RSG / Republic Services, Inc.
LMT / Lockheed Martin Corporation
CAH / Cardinal Health, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
NVR / NVR, Inc.
G / Genpact Limited
TR / Tootsie Roll Industries, Inc.
CATY / Cathay General Bancorp
CNQ / Canadian Natural Resources Limited
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BK / The Bank of New York Mellon Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
/ Voya Prime Rate Trust
HP / Helmerich & Payne, Inc.
LNG / Cheniere Energy, Inc.
WEC / WEC Energy Group, Inc.
SYY / Sysco Corporation
AZO / AutoZone, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
NOV / NOV Inc.
NEE / NextEra Energy, Inc.
RAI / Reynolds American, Inc.
AON / Aon plc
ALE / ALLETE, Inc.
SLV / iShares Silver Trust
SCU / Sculptor Capital Management Inc - Class A
L / Loews Corporation
MRK / Merck & Co., Inc.
AGU / Agrium Inc.
ROIC / Retail Opportunity Investments Corp.
WRB / W. R. Berkley Corporation
UMPQ / Umpqua Holdings Corp
EVHC / Envision Healthcare Holdings, Inc.
PNW / Pinnacle West Capital Corporation
LUV / Southwest Airlines Co.
EGHT / 8x8, Inc.
HAS / Hasbro, Inc.
AEE / Ameren Corporation
LEG / Leggett & Platt, Incorporated
FI / Fiserv, Inc.
DGX / Quest Diagnostics Incorporated
LNT / Alliant Energy Corporation
DAL / Delta Air Lines, Inc.
IPG / The Interpublic Group of Companies, Inc.
WSO / Watsco, Inc.
DTE / DTE Energy Company
ALK / Alaska Air Group, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
HD / The Home Depot, Inc.
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
HCC / Warrior Met Coal, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VZ / Verizon Communications Inc.
IDTI / Integrated Device Technology, Inc.
AOS / A. O. Smith Corporation
LSTR / Landstar System, Inc.
MG / Mistras Group, Inc.
DD / DuPont de Nemours, Inc.
VMC / Vulcan Materials Company
CTXS / Citrix Systems, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
IT / Gartner, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
MMM / 3M Company
D / Dominion Energy, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
ABM / ABM Industries Incorporated
EMR / Emerson Electric Co.
HSY / The Hershey Company
TGT / Target Corporation
MDU / MDU Resources Group, Inc.
T / AT&T Inc.
WM / Waste Management, Inc.
NKE / NIKE, Inc.
DPZ / Domino's Pizza, Inc.
RDUS / Radius Recycling, Inc.
KDP / Keurig Dr Pepper Inc.
DG / Dollar General Corporation
UGI / UGI Corporation
NEOG / Neogen Corporation
OC / Owens Corning
XEL / Xcel Energy Inc.