Market Value381,969,000
Total Holdings272
File Date2015-05-01
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)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SYNT / Syntel, Inc.
MSTR / Strategy Inc
AAN / The Aaron's Company, Inc.
NS / NuStar Energy L.P. - Limited Partnership
US2782651036 / Eaton Vance Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BRLI / Brilliant Acquisition Corporation
EAT / Brinker International, Inc.
US1182301010 / Buckeye Partners, L.P.
INFA / Informatica Inc.
SHLM / Schulman (A.), Inc.
DNB / Dun & Bradstreet Holdings, Inc.
XLNX / Xilinx, Inc.
FARO / FARO Technologies, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
MUR / Murphy Oil Corporation
904784709 / Unilever N.V.
CYRN / CYREN Ltd
CEL / Cellcom Israel Ltd.
US0549371070 / BB&T Corp.
ATR / AptarGroup, Inc.
SPGI / S&P Global Inc.
AGU / Agrium Inc.
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
NTGR / NETGEAR, Inc.
US5537771033 / MTS Systems Corporation
NGLS / Targa Resources Partners LP
BHI / Baker Hughes Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
US5249011058 / Legg Mason, Inc.
NPBC / National Penn Bancshares, Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
KFY / Korn Ferry
MYI / BlackRock MuniYield Quality Fund III, Inc.
SGY / Stone Energy Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WILC / G. Willi-Food International Ltd.
CIR / Circor International Inc
SSW / Seaspan Corp.
IGTE / IGATE Corp
KMG / KMG Chemicals, Inc.
EROC /
SEP / Spectra Energy Partners LP
EVN / Eaton Vance Municipal Income Trust
EEP / Enbridge Energy Partners, L.P.
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
QLGC / QLogic Corp.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
GPX / GP Strategies Corp.
GHM / Graham Corporation
DRQ / Dril-Quip, Inc.
DST / DST Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
US2168311072 / Cooper Tire & Rubber Co
EFA / iShares Trust - iShares MSCI EAFE ETF
HAL / Halliburton Company
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
CRNT / Ceragon Networks Ltd.
SIAL / Sigma-Aldrich Corporation
CIMT / Cimatron Ltd
DOW / Dow Inc.
APA / APA Corporation
FICO / Fair Isaac Corporation
TWX / Warner Media LLC
EVHC / Envision Healthcare Holdings, Inc.
IR / Ingersoll Rand Inc.
FHN / First Horizon Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
ABT / Abbott Laboratories
HSY / The Hershey Company
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
CMCSA / Comcast Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
US6550441058 / Noble Energy, Inc.
TSN / Tyson Foods, Inc.
STJ / St. Jude Medical, Inc.
IT / Gartner, Inc.
TRP / TC Energy Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
MDT / Medtronic plc
HON / Honeywell International Inc.
DRC /
MMP / Magellan Midstream Partners L.P.
FLS / Flowserve Corporation
CLX / The Clorox Company
AXP / American Express Company
MD / Pediatrix Medical Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CDK / CDK Global Inc
SAIA / Saia, Inc.
FUL / H.B. Fuller Company
TTM / Tata Motors Ltd. - ADR
TDY / Teledyne Technologies Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
BDX / Becton, Dickinson and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CPRT / Copart, Inc.
CW / Curtiss-Wright Corporation
MDU / MDU Resources Group, Inc.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BRK.B / Berkshire Hathaway Inc.
QCOM / QUALCOMM Incorporated
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
JPM / JPMorgan Chase & Co.
MDLZ / Mondelez International, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
ACN / Accenture plc
CHD / Church & Dwight Co., Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
SXT / Sensient Technologies Corporation
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
WST / West Pharmaceutical Services, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
INTU / Intuit Inc.
NDSN / Nordson Corporation
USB / U.S. Bancorp
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FNB / F.N.B. Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
JNJ / Johnson & Johnson
ODFL / Old Dominion Freight Line, Inc.
APH / Amphenol Corporation
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
EXPD / Expeditors International of Washington, Inc.
KSS / Kohl's Corporation
KO / The Coca-Cola Company
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
DIA / SPDR Dow Jones Industrial Average ETF Trust
WRB / W. R. Berkley Corporation
GPN / Global Payments Inc.
IEX / IDEX Corporation
TRV / The Travelers Companies, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CHKP / Check Point Software Technologies Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
VZ / Verizon Communications Inc.
DGX / Quest Diagnostics Incorporated
LECO / Lincoln Electric Holdings, Inc.
SNPS / Synopsys, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PSO / Pearson plc - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
STT / State Street Corporation
LH / Labcorp Holdings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BAC / Bank of America Corporation
ALGT / Allegiant Travel Company
AKAM / Akamai Technologies, Inc.
MYGN / Myriad Genetics, Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
GIS / General Mills, Inc.
IBM / International Business Machines Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MMM / 3M Company
MCK / McKesson Corporation
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
ADM / Archer-Daniels-Midland Company
MKL / Markel Group Inc.
SLB / Schlumberger Limited
YUM / Yum! Brands, Inc.
CME / CME Group Inc.
ETR / Entergy Corporation
AMPE / Ampio Pharmaceuticals, Inc.
AMGN / Amgen Inc.
BIIB / Biogen Inc.
DVA / DaVita Inc.
PSX / Phillips 66
LSTR / Landstar System, Inc.
CASS / Cass Information Systems, Inc.
DVN / Devon Energy Corporation
BMY / Bristol-Myers Squibb Company
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
BFH / Bread Financial Holdings, Inc.
GOOGL / Alphabet Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
EBAY / eBay Inc.
UNH / UnitedHealth Group Incorporated
TTEK / Tetra Tech, Inc.
CWT / California Water Service Group
AIZ / Assurant, Inc.
MCO / Moody's Corporation
TGT / Target Corporation
OMI / Owens & Minor, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
UMBF / UMB Financial Corporation
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EL / The Estée Lauder Companies Inc.
CVS / CVS Health Corporation
PGR / The Progressive Corporation
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CVX / Chevron Corporation
EFV / iShares Trust - iShares MSCI EAFE Value ETF
COST / Costco Wholesale Corporation
STE / STERIS plc
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
NI / NiSource Inc.
MPC / Marathon Petroleum Corporation
CSX / CSX Corporation
SO / The Southern Company
HSIC / Henry Schein, Inc.
HES / Hess Corporation
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
ADI / Analog Devices, Inc.
CACI / CACI International Inc
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
LFUS / Littelfuse, Inc.
PKG / Packaging Corporation of America
TROW / T. Rowe Price Group, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DD / DuPont de Nemours, Inc.
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SYNA / Synaptics Incorporated
GPC / Genuine Parts Company
MKSI / MKS Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CAH / Cardinal Health, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
INDB / Independent Bank Corp.
RES / RPC, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EOG / EOG Resources, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
MANH / Manhattan Associates, Inc.
ALB / Albemarle Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
WMT / Walmart Inc.
XRAY / DENTSPLY SIRONA Inc.
EPAM / EPAM Systems, Inc.
FIS / Fidelity National Information Services, Inc.
HBAN / Huntington Bancshares Incorporated