Market Value313,585,000
Total Holdings303
File Date2017-08-11
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)
BG / Bunge Global SA
CPRT / Copart, Inc.
MDSO / Medidata Solutions, Inc.
LVS / Las Vegas Sands Corp.
ULTA / Ulta Beauty, Inc.
HTGC / Hercules Capital, Inc.
FDX / FedEx Corporation
GPK / Graphic Packaging Holding Company
ABR / Arbor Realty Trust, Inc.
CMI / Cummins Inc.
HXL / Hexcel Corporation
AGRO / Adecoagro S.A.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
US3024451011 / FLIR Systems, Inc.
CTAS / Cintas Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
RCI / Rogers Communications Inc.
61166W101 / Monsanto Co.
BAC / Bank of America Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
MD / Pediatrix Medical Group, Inc.
IEX / IDEX Corporation
KCG / KCG Holdings, Inc.
COL / Rockwell Collins, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
FBIN / Fortune Brands Innovations, Inc.
XOM / Exxon Mobil Corporation
ATVI / Activision Blizzard Inc
018490100 / Allergan plc
ORA / Ormat Technologies, Inc.
EFC / Ellington Financial Inc.
ACRE / Ares Commercial Real Estate Corporation
NRZ / New Residential Investment Corp
LADR / Ladder Capital Corp
MET / MetLife, Inc.
CPT / Camden Property Trust
ARI / Apollo Commercial Real Estate Finance, Inc.
TWO / Two Harbors Investment Corp.
STWD / Starwood Property Trust, Inc.
STLD / Steel Dynamics, Inc.
DHR / Danaher Corporation
T / AT&T Inc.
ENB / Enbridge Inc.
ESRX / Express Scripts Holding Co.
TRMK / Trustmark Corporation
GOOGL / Alphabet Inc.
BSL / Blackstone Senior Floating Rate 2027 Term Fund
MLHR / Herman Miller Inc.
PFE / Pfizer Inc.
STE / STERIS plc
MFA / MFA Financial, Inc.
MDC / M.D.C. Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
AAPL / Apple Inc.
PTC / PTC Inc.
AGM / Federal Agricultural Mortgage Corporation
TGS / Transportadora de Gas del Sur S.A. - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
TDY / Teledyne Technologies Incorporated
LOW / Lowe's Companies, Inc.
WHR / Whirlpool Corporation
MAS / Masco Corporation
XRAY / DENTSPLY SIRONA Inc.
XLNX / Xilinx, Inc.
ORLY / O'Reilly Automotive, Inc.
ARCC / Ares Capital Corporation
USB / U.S. Bancorp
COP / ConocoPhillips
NKE / NIKE, Inc.
WFC / Wells Fargo & Company
NPPXF / NTT, Inc.
024237020 / Dean Foods Co
EA / Electronic Arts Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
LUV / Southwest Airlines Co.
RTX / RTX Corporation
PSX / Phillips 66
MRK / Merck & Co., Inc.
IP / International Paper Company
STZ / Constellation Brands, Inc.
AVGO / Broadcom Inc.
ALLY / Ally Financial Inc.
C / Citigroup Inc.
CFR / Cullen/Frost Bankers, Inc.
NHI / National Health Investors, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
US2782651036 / Eaton Vance Corp.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CRESY / Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
CSV / Carriage Services, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
HZO / MarineMax, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
VNTV / Vantiv, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
AYR / Aircastle Ltd.
CODI / Compass Diversified
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LEXEB / Liberty Expedia Holdings, Inc. Series B
OTEX / Open Text Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CHUBK / Commercehub Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
H01531104 / Allied World Assurance Company Holding AG
INVESCO LTD / SHS (G49ABT108)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
ENIA / Enel Americas SA - ADR
WAFD / WaFd, Inc
TCPC / BlackRock TCP Capital Corp.
BANC / Banc of California, Inc.
US0549371070 / BB&T Corp.
CNC / Centene Corporation
NMFC / New Mountain Finance Corporation
AMAT / Applied Materials, Inc.
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
PNC / The PNC Financial Services Group, Inc.
MRCC / Monroe Capital Corporation
DOV / Dover Corporation
ALV / Autoliv, Inc.
US5249011058 / Legg Mason, Inc.
KBH / KB Home
WCN / Waste Connections, Inc.
CVG / Convergys Corp.
KAR / OPENLANE, Inc.
DCM / NTT DOCOMO, Inc.
PFS / Provident Financial Services, Inc.
GOOG / Alphabet Inc.
BTGOF / BT Group plc
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
LHX / L3Harris Technologies, Inc.
NVR / NVR, Inc.
MTB / M&T Bank Corporation
RSG / Republic Services, Inc.
CVX / Chevron Corporation
NSC / Norfolk Southern Corporation
MGA / Magna International Inc.
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
DOW / Dow Inc.
OMC / Omnicom Group Inc.
HON / Honeywell International Inc.
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
BA / The Boeing Company
CME / CME Group Inc.
AES / The AES Corporation
CAIAF / CA Immobilien Anlagen AG
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
ALX / Alexander's, Inc.
GGG / Graco Inc.
CLS / Celestica Inc.
WEC / WEC Energy Group, Inc.
GEF.B / Greif, Inc.
FDS / FactSet Research Systems Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PANW / Palo Alto Networks, Inc.
PFG / Principal Financial Group, Inc.
META / Meta Platforms, Inc.
EMN / Eastman Chemical Company
IT / Gartner, Inc.
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
FMC / FMC Corporation
GD / General Dynamics Corporation
LKQ / LKQ Corporation
AJG / Arthur J. Gallagher & Co.
BBDC / Barings BDC, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
GRMN / Garmin Ltd.
ACN / Accenture plc
JNPR / Juniper Networks, Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
IBM / International Business Machines Corporation
PCAR / PACCAR Inc
AON / Aon plc
SYY / Sysco Corporation
CCEP / Coca-Cola Europacific Partners PLC
CSX / CSX Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
WAT / Waters Corporation
CSCO / Cisco Systems, Inc.
SMG / The Scotts Miracle-Gro Company
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
LMT / Lockheed Martin Corporation
CCL / Carnival Corporation & plc
DFS / Discover Financial Services
BGCP / BGC Partners Inc - Class A
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
TSS / Total System Services, Inc.
TMUS / T-Mobile US, Inc.
UNH / UnitedHealth Group Incorporated
FIS / Fidelity National Information Services, Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
JCI / Johnson Controls International plc
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
CDNS / Cadence Design Systems, Inc.
MCO / Moody's Corporation
TPR / Tapestry, Inc.
LNC / Lincoln National Corporation
BAM / Brookfield Asset Management Ltd.
WDC / Western Digital Corporation
CB / Chubb Limited
AOS / A. O. Smith Corporation
VLO / Valero Energy Corporation
LRCX / Lam Research Corporation
LGF.A / Lions Gate Entertainment Corp.
APD / Air Products and Chemicals, Inc.
EBS / Emergent BioSolutions Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LEA / Lear Corporation
AMZN / Amazon.com, Inc.
CHE / Chemed Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
BCRH / Blue Capital Reinsurance Holdings Ltd.
ST / Sensata Technologies Holding plc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AUO / AU Optronics Corp.
CNO / CNO Financial Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
SAFT / Safety Insurance Group, Inc.
THG / The Hanover Insurance Group, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NEU / NewMarket Corporation
ELLI / Ellie Mae, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
BCE / BCE Inc.
COLB / Columbia Banking System, Inc.
HYI / Western Asset High Yield Opportunity Fund Inc.
CHUBK / Commercehub Inc
AXS / AXIS Capital Holdings Limited
MTX / Minerals Technologies Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
FDUS / Fidus Investment Corporation
AHL / Aspen Insurance Holdings Limited
TRP / TC Energy Corporation
RENX / RELX N.V.
VVI / Pursuit Attractions and Hospitality, Inc.
SLRC / SLR Investment Corp.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
NX / Quanex Building Products Corporation
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
LBRDK / Liberty Broadband Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
HMN / Horace Mann Educators Corporation
MKL / Markel Group Inc.
14161H108 / Cardtronics PLC
QCOM / QUALCOMM Incorporated
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PNRA / Panera Bread Co.
01449J105 / Alere Inc.
XHNWX / Pioneer Diversified High Income
GHY / PGIM Global High Yield Fund, Inc
BGH / Barings Global Short Duration High Yield Fund
MAIN / Main Street Capital Corporation
FSK / FS KKR Capital Corp.
HP / Helmerich & Payne, Inc.
IVH / Delaware Ivy High Income Opportunities Fund
ZLTQ / ZELTIQ Aesthetics, Inc.
GBDC / Golub Capital BDC, Inc.
BIT / BlackRock Multi-Sector Income Trust
MINC / Advisorshares Trust - AdvisorShares Newfleet Multi-Sector Income ETF
AAP / Advance Auto Parts, Inc.
XPER / Xperi Inc.
TY / Tri-Continental Corporation
DPZ / Domino's Pizza, Inc.
PPT / Putnam Premier Income Trust
TAP / Molson Coors Beverage Company
AIF / Apollo Tactical Income Fund Inc.
JGH / Nuveen Global High Income Fund
KIO / KKR Income Opportunities Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
AMSF / AMERISAFE, Inc.
HIX / Western Asset High Income Fund II Inc.
TSLX / Sixth Street Specialty Lending, Inc.
EVF / Eaton Vance Senior Income Trust
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
GPS / The Gap, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
GSBD / Goldman Sachs BDC, Inc.
BLW / BlackRock Limited Duration Income Trust
PAYX / Paychex, Inc.
RYAM / Rayonier Advanced Materials Inc.
278284104 / EATON VANCE FLOATING-RATE INCO Common Shares of Beneficial Interest, $0.01 par value
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EAD / Wells Fargo Advantage Funds - Allspring Income Opportunities Fund
DFP / Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
WBK / Westpac Banking Corp - ADR
XISDX / Prudential Short Duration High
FCF / First Commonwealth Financial Corporation
PHD / Pioneer Floating Rate Fund, Inc.
NSL / Nuveen Senior Income Fund
HYT / BlackRock Corporate High Yield Fund, Inc.
AFT / Apollo Senior Floating Rate Fund Inc.
NHS / Neuberger Berman High Yield Strategies Fund Inc.
EURN / Euronav NV
EBRYY / Centrais Electricas Brazil
BGB / Blackstone Strategic Credit 2027 Term Fund
EVV / Eaton Vance Limited Duration Income Fund
GDO / Western Asset Global Corporate Defined Opportunity Fund Inc.
ALLE / Allegion plc
LBRDA / Liberty Broadband Corporation
WRK / WestRock Company
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
TTC / The Toro Company
EVR / Evercore Inc.
THO / THOR Industries, Inc.
CELG / Celgene Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
SPY / SPDR S&P 500 ETF
ADBE / Adobe Inc.
LCII / LCI Industries
ICLR / ICON Public Limited Company
OLED / Universal Display Corporation
CDW / CDW Corporation
INTU / Intuit Inc.
WAB / Westinghouse Air Brake Technologies Corporation
G / Genpact Limited
LFUS / Littelfuse, Inc.
MCD / McDonald's Corporation
WGO / Winnebago Industries, Inc.
UFPI / UFP Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
SWKS / Skyworks Solutions, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.