Market Value132,676,000
Total Holdings394
File Date2013-10-18
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)
AIR / AAR Corp.
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
ADBE / Adobe Inc.
ACM / AECOM
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
AIN / Albany International Corp.
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
018490100 / Allergan plc
TEG / Integrys Energy Group, Inc.
US5249011058 / Legg Mason, Inc.
AAPL / Apple Inc.
ATK /
ALSN / Allison Transmission Holdings, Inc.
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANDE / The Andersons, Inc.
APA / APA Corporation
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
BOBE / Bob Evans Farms, Inc.
DVN / Devon Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
BRC / Brady Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BKE / The Buckle, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CME / CME Group Inc.
CSX / CSX Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CACI / CACI International Inc
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
14754D100 / Cash America International, Inc.
CELG / Celgene Corp.
CPHD / Cepheid
CVX / Chevron Corporation
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
COHR / Coherent Corp.
CL / Colgate-Palmolive Company
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CBU / Community Financial System, Inc.
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CUBE / CubeSmart
CFR / Cullen/Frost Bankers, Inc.
CW / Curtiss-Wright Corporation
DTE / DTE Energy Company
DHR / Danaher Corporation
DK / Delek US Holdings, Inc.
ATGE / Adtalem Global Education Inc.
/ Diamond Offshore Drilling Inc
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EIX / Edison International
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
EPC / Edgewell Personal Care Company
ENS / EnerSys
ETR / Entergy Corporation
EXC / Exelon Corporation
XLS / Exelis
XOM / Exxon Mobil Corporation
FCN / FTI Consulting, Inc.
C.WSA / Citigroup, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FAF / First American Financial Corporation
FISV / Fiserv, Inc.
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GM / General Motors Company
GNTX / Gentex Corporation
GILD / Gilead Sciences, Inc.
GLT / Glatfelter Corporation
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GPK / Graphic Packaging Holding Company
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GEF.B / Greif, Inc.
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HLX / Helix Energy Solutions Group, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
IRF / International Rectifier Corp
ISIL / Intersil Corp.
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KBR / KBR, Inc.
KLAC / KLA Corporation
KALU / Kaiser Aluminum Corporation
KDN / Kaydon Corp
K / Kellanova
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
LRCX / Lam Research Corporation
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MDU / MDU Resources Group, Inc.
MFA / MFA Financial, Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
MAT / Mattel, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MOS / The Mosaic Company
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
MOLX / Molex Inc
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NYX / Nyiax Inc
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NPBC / National Penn Bancshares, Inc.
NCI / Neo-Concept International Group Holdings Limited
NTAP / NetApp, Inc.
N / NetSuite, Inc.
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
872307903 / TCF Financial Corporation
NUS / Nu Skin Enterprises, Inc.
NVE / Nv Energy, Inc.
OXY / Occidental Petroleum Corporation
OCR /
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
OSK / Oshkosh Corporation
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
P / Pandora Media, Inc.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
PLXS / Plexus Corp.
PII / Polaris Inc.
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PFS / Provident Financial Services, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QUAD / Quad/Graphics, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RLJ / RLJ Lodging Trust
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RUSHA / Rush Enterprises, Inc.
R / Ryder System, Inc.
RHP / Ryman Hospitality Properties, Inc.
LDOS / Leidos Holdings, Inc.
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
GLD / SPDR Gold Trust
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SEE / Sealed Air Corporation
SEM / Select Medical Holdings Corporation
SRE / Sempra
SXT / Sensient Technologies Corporation
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
SFD / Smithfield Foods, Inc.
SO / The Southern Company
SCCO / Southern Copper Corporation
LUV / Southwest Airlines Co.
SPTN / SpartanNash Company
/ Stage Stores Inc
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STWD / Starwood Property Trust, Inc.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
STE / STERIS plc
859319303 / Sterling Financial Corp
STEI / Stewart Enterprises Inc
SYK / Stryker Corporation
NLOK / NortonLifeLock Inc
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
ANDV / Andeavor Corp.
TSRA / Tessera Technologies, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
TWX / Warner Media LLC
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TRMK / Trustmark Corporation
FOX / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UNTD / United Online, Inc.
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VTR / Ventas, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
WGL / WGL Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WBMD / WebMD Health Corp.
WBS / Webster Financial Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
/ Windstream Holdings, Inc
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
ETN / Eaton Corporation plc