Market Value363,212,000
Total Holdings268
File Date2015-02-10
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)
ETR / Entergy Corporation
TRP / TC Energy Corporation
EOG / EOG Resources, Inc.
SYK / Stryker Corporation
SXL / Sunoco Logistics Partners L.P.
MYI / BlackRock MuniYield Quality Fund III, Inc.
QLGC / QLogic Corp.
EVN / Eaton Vance Municipal Income Trust
KMP /
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
EPB /
RGP / Resources Connection, Inc.
WILC / G. Willi-Food International Ltd.
SEP / Spectra Energy Partners LP
EAF / GrafTech International Ltd.
SGY / Stone Energy Corp.
US1182301010 / Buckeye Partners, L.P.
CEL / Cellcom Israel Ltd.
US2782651036 / Eaton Vance Corp.
DNB / Dun & Bradstreet Holdings, Inc.
INFA / Informatica Inc.
US0549371070 / BB&T Corp.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
EAT / Brinker International, Inc.
DRC /
NGLS / Targa Resources Partners LP
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
US2168311072 / Cooper Tire & Rubber Co
904784709 / Unilever N.V.
CYRN / CYREN Ltd
CBRI / CMTSU Liquidation, Inc.
GPX / GP Strategies Corp.
SIAL / Sigma-Aldrich Corporation
RES / RPC, Inc.
/ McDermott International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
AGU / Agrium Inc.
ROK / Rockwell Automation, Inc.
MMM / 3M Company
HAL / Halliburton Company
AFL / Aflac Incorporated
HES / Hess Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CIMT / Cimatron Ltd
BRLI / Brilliant Acquisition Corporation
US5249011058 / Legg Mason, Inc.
SYNT / Syntel, Inc.
US5537771033 / MTS Systems Corporation
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
MSTR / Strategy Inc
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
EEP / Enbridge Energy Partners, L.P.
KFY / Korn Ferry
DRQ / Dril-Quip, Inc.
NPBC / National Penn Bancshares, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
CIR / Circor International Inc
FARO / FARO Technologies, Inc.
SSW / Seaspan Corp.
AIRM / Air Methods Corp.
IGTE / IGATE Corp
NTGR / NETGEAR, Inc.
CONVERSANT INC / (21249J105)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SHLM / Schulman (A.), Inc.
DST / DST Systems, Inc.
PIKE / Pike Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GHM / Graham Corporation
KMG / KMG Chemicals, Inc.
US0325111070 / Anadarko Petroleum Corp.
IBM / International Business Machines Corporation
COP / ConocoPhillips
HSIC / Henry Schein, Inc.
ABT / Abbott Laboratories
UHS / Universal Health Services, Inc.
/ Denbury Resources, Inc.
DOW / Dow Inc.
APA / APA Corporation
TWX / Warner Media LLC
EVHC / Envision Healthcare Holdings, Inc.
MUR / Murphy Oil Corporation
CDK / CDK Global Inc
AAN / The Aaron's Company, Inc.
US6550441058 / Noble Energy, Inc.
XLNX / Xilinx, Inc.
STJ / St. Jude Medical, Inc.
IT / Gartner, Inc.
IR / Ingersoll Rand Inc.
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
ADM / Archer-Daniels-Midland Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
D / Dominion Energy, Inc.
BR / Broadridge Financial Solutions, Inc.
MMP / Magellan Midstream Partners L.P.
RF / Regions Financial Corporation
TTM / Tata Motors Ltd. - ADR
FLS / Flowserve Corporation
BRK.A / Berkshire Hathaway Inc.
MD / Pediatrix Medical Group, Inc.
EXPD / Expeditors International of Washington, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
CASS / Cass Information Systems, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
CACI / CACI International Inc
CHD / Church & Dwight Co., Inc.
CVX / Chevron Corporation
TROW / T. Rowe Price Group, Inc.
SEE / Sealed Air Corporation
CVS / CVS Health Corporation
MKSI / MKS Inc.
TDY / Teledyne Technologies Incorporated
INDB / Independent Bank Corp.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
WST / West Pharmaceutical Services, Inc.
TXN / Texas Instruments Incorporated
MYGN / Myriad Genetics, Inc.
BDX / Becton, Dickinson and Company
AIZ / Assurant, Inc.
NOC / Northrop Grumman Corporation
ALGT / Allegiant Travel Company
KMB / Kimberly-Clark Corporation
STE / STERIS plc
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
CRNT / Ceragon Networks Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MAR / Marriott International, Inc.
MCK / McKesson Corporation
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
PKG / Packaging Corporation of America
AKAM / Akamai Technologies, Inc.
EMR / Emerson Electric Co.
CME / CME Group Inc.
CSX / CSX Corporation
SLB / Schlumberger Limited
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
MKL / Markel Group Inc.
ADP / Automatic Data Processing, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
FHN / First Horizon Corporation
LSTR / Landstar System, Inc.
WAT / Waters Corporation
T / AT&T Inc.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
TTEK / Tetra Tech, Inc.
MPC / Marathon Petroleum Corporation
BIIB / Biogen Inc.
INTC / Intel Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
APH / Amphenol Corporation
SXT / Sensient Technologies Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
IEX / IDEX Corporation
PGR / The Progressive Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MDU / MDU Resources Group, Inc.
LFUS / Littelfuse, Inc.
UPS / United Parcel Service, Inc.
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
AMGN / Amgen Inc.
TGT / Target Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SNPS / Synopsys, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
INTU / Intuit Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWB / iShares Trust - iShares Russell 1000 ETF
DVN / Devon Energy Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGX / Quest Diagnostics Incorporated
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated
XRAY / DENTSPLY SIRONA Inc.
NI / NiSource Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CWT / California Water Service Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
SBUX / Starbucks Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
UNH / UnitedHealth Group Incorporated
MCO / Moody's Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
UMBF / UMB Financial Corporation
GPN / Global Payments Inc.
HSY / The Hershey Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ACN / Accenture plc
HIG / The Hartford Insurance Group, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LECO / Lincoln Electric Holdings, Inc.
COST / Costco Wholesale Corporation
ATR / AptarGroup, Inc.
CW / Curtiss-Wright Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
DVA / DaVita Inc.
MANH / Manhattan Associates, Inc.
ALB / Albemarle Corporation
FUL / H.B. Fuller Company
BEN / Franklin Resources, Inc.
SPGI / S&P Global Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CHKP / Check Point Software Technologies Ltd.
MA / Mastercard Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NDSN / Nordson Corporation
MCD / McDonald's Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FNB / F.N.B. Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
ODFL / Old Dominion Freight Line, Inc.
GOOGL / Alphabet Inc.
CMCSA / Comcast Corporation
PSX / Phillips 66
JNJ / Johnson & Johnson
GPC / Genuine Parts Company
USB / U.S. Bancorp
FIS / Fidelity National Information Services, Inc.
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
CSCO / Cisco Systems, Inc.
FICO / Fair Isaac Corporation
CLX / The Clorox Company
BX / Blackstone Inc.
BFH / Bread Financial Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
ORCL / Oracle Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
EPAM / EPAM Systems, Inc.
IFF / International Flavors & Fragrances Inc.
TRV / The Travelers Companies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ESE / ESCO Technologies Inc.
DD / DuPont de Nemours, Inc.
GLW / Corning Incorporated
EL / The Estée Lauder Companies Inc.
LHX / L3Harris Technologies, Inc.
SYNA / Synaptics Incorporated
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
KO / The Coca-Cola Company