Market Value116,348,000
Total Holdings396
File Date2014-02-06
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)
WAB / Westinghouse Air Brake Technologies Corporation
HII / Huntington Ingalls Industries, Inc.
HNGR / Hanger Inc
AEP / American Electric Power Company, Inc.
WAC / Walter Investment Management Corp.
ZBH / Zimmer Biomet Holdings, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CB / Chubb Limited
DVN / Devon Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HP / Helmerich & Payne, Inc.
TRMB / Trimble Inc.
SWC / Stillwater Mining Company
SBGI / Sinclair, Inc.
SLB / Schlumberger Limited
247850100 / Deltic Timber Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
INTU / Intuit Inc.
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
WWAV / The WhiteWave Foods Co.
VVC / Vectren Corp.
PSA / Public Storage
HON / Honeywell International Inc.
FSTR / L.B. Foster Company
ARRS / ARRIS International plc
FMER / FirstMerit Corp.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
UFI / Unifi, Inc.
GNRC / Generac Holdings Inc.
WTFC / Wintrust Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
CFFN / Capitol Federal Financial, Inc.
MKC / McCormick & Company, Incorporated
AEE / Ameren Corporation
ORCL / Oracle Corporation
US6550441058 / Noble Energy, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CBOE / Cboe Global Markets, Inc.
RTX / RTX Corporation
PG / The Procter & Gamble Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
OXY / Occidental Petroleum Corporation
SNEC / Sanchez Energy Corp
TWX / Warner Media LLC
61166W101 / Monsanto Co.
VTR / Ventas, Inc.
UNP / Union Pacific Corporation
PLD / Prologis, Inc.
HCSG / Healthcare Services Group, Inc.
AXP / American Express Company
904784709 / Unilever N.V.
JNJ / Johnson & Johnson
T / AT&T Inc.
ENB / Enbridge Inc.
LPT / Liberty Property Trust
WEX / WEX Inc.
RHP / Ryman Hospitality Properties, Inc.
FLO / Flowers Foods, Inc.
MUR / Murphy Oil Corporation
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
US8865471085 / Tiffany & Co.
MWE / MarkWest Energy Partners, LP
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co.
GOOGL / Alphabet Inc.
MOCO / MOCON, Inc.
LRCX / Lam Research Corporation
SYK / Stryker Corporation
MYGN / Myriad Genetics, Inc.
BK / The Bank of New York Mellon Corporation
VNO / Vornado Realty Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADT / ADT Inc.
LLY / Eli Lilly and Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
TQNT /
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
LAZ / Lazard, Inc.
CGNX / Cognex Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COV /
GCI / Gannett Co., Inc.
SEAC / SeaChange International, Inc.
ATO / Atmos Energy Corporation
CST / CST Brands, Inc.
CL / Colgate-Palmolive Company
RFMD /
PCAR / PACCAR Inc
IBKC / IBERIABANK Corp.
BBWI / Bath & Body Works, Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
DRE / Duke Realty Corporation - Preferred Security
SCU / Sculptor Capital Management Inc - Class A
GD / General Dynamics Corporation
VRTS / Virtus Investment Partners, Inc.
STT / State Street Corporation
ALLE / Allegion plc
APA / APA Corporation
AMAT / Applied Materials, Inc.
CELG / Celgene Corp.
COMVERSE INC / (20585P105)
CTWS / Connecticut Water Service, Inc.
COO / The Cooper Companies, Inc.
DOW CHEMICAL CO / (260543103)
EXR / Extra Space Storage Inc.
FWM / Fairway Group Holdings Corp.
HSC / Enviri Corp
HAS / Hasbro, Inc.
JOY / Joy Global, Inc.
JFC / JPMorgan China Region Fund, Inc.
MBVT / Merchants Bancshares, Inc.
MKSI / MKS Inc.
NTAP / NetApp, Inc.
651824104 / Newport Corporation
BTU / Peabody Energy Corporation
PBI / Pitney Bowes Inc.
PXD / Pioneer Natural Resources Company
RBA / RB Global, Inc.
RGA / Reinsurance Group of America, Incorporated
TECH / Bio-Techne Corporation
TPLM / Triangle Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VIEWPOINT FINL GROUP INC / (92672A101)
UNH / UnitedHealth Group Incorporated
WGL / WGL Holdings, Inc.
AAPL / Apple Inc.
FCFS / FirstCash Holdings, Inc.
FISV / Fiserv, Inc.
CCJ / Cameco Corporation
JBT / JBT Marel Corporation
IONS / Ionis Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
VAC / Marriott Vacations Worldwide Corporation
JNS / Janus Capital Group, Inc.
ITW / Illinois Tool Works Inc.
VIAV / Viavi Solutions Inc.
HXL / Hexcel Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CMI / Cummins Inc.
163893209 / Chemtura Corp.
LSI / Life Storage Inc - Registered Shares
PBCT / People`s United Financial Inc
NEE / NextEra Energy, Inc.
GXP / Great Plains Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
KRFT /
MDLZ / Mondelez International, Inc.
IAC / IAC Inc.
US2655041000 / Dunkin' Brands Group, Inc.
/ Gulfport Energy Corp.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
74005P104 / Praxair, Inc.
FTI / TechnipFMC plc
KMP /
FWLT / Foster Wheeler Ag
ABT / Abbott Laboratories
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LO /
REGN / Regeneron Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
ENIA / Enel Americas SA - ADR
MWV /
TWTC /
ACN / Accenture plc
VODPF / Vodafone Group Public Limited Company
POT / Potash Corp. of Saskatchewan, Inc.
RHI / Robert Half Inc.
MO / Altria Group, Inc.
DAN / Dana Incorporated
PNM / PNM Resources, Inc.
CMS / CMS Energy Corporation
ESRX / Express Scripts Holding Co.
VRNT / Verint Systems Inc.
CBB / Cincinnati Bell, Inc.
EOG / EOG Resources, Inc.
ROP / Roper Technologies, Inc.
/ McDermott International, Inc.
MMP / Magellan Midstream Partners L.P.
NKE / NIKE, Inc.
CMA / Comerica Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
/ VIVUS, Inc.
MDCO / Medicines Company
LGF.A / Lions Gate Entertainment Corp.
ECYT / Endocyte, Inc.
EW / Edwards Lifesciences Corporation
CCL / Carnival Corporation & plc
US7587501039 / Regal-Beloit Corp.
WR / Westar Energy, Inc.
RDC / Rowan Companies plc
CVC / Cablevision Systems Corp.
TROX / Tronox Holdings plc
ATML / Atmel Corporation
KO / The Coca-Cola Company
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
SRCL / Stericycle, Inc.
ECL / Ecolab Inc.
CIR / Circor International Inc
TDS / Telephone and Data Systems, Inc.
AMCX / AMC Networks Inc.
IDXX / IDEXX Laboratories, Inc.
INXN / InterXion Holding N.V.
RTI /
DIN / Dine Brands Global, Inc.
IBM / International Business Machines Corporation
DOV / Dover Corporation
RAI / Reynolds American, Inc.
CVS / CVS Health Corporation
BWXT / BWX Technologies, Inc.
AVT / Avnet, Inc.
CAT / Caterpillar Inc.
NPO / Enpro Inc.
APD / Air Products and Chemicals, Inc.
KALU / Kaiser Aluminum Corporation
RRC / Range Resources Corporation
KSU / Kansas City Southern
CBI / Chicago Bridge & Iron Co., N.V.
DENN / Denny's Corporation
JWN / Nordstrom, Inc.
GE / General Electric Company
US30068N1054 / Exantas Capital Corp.
GWR / Genesee & Wyoming, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JW.A / John Wiley & Sons Inc. - Class A
HRC / Hill-Rom Holdings Inc
NIHD / NII Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NWBI / Northwest Bancshares, Inc.
PDCO / Patterson Companies, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
TOL / Toll Brothers, Inc.
670704AC9 / NuVasive, Inc. Bond
SEE / Sealed Air Corporation
ACC / American Campus Communities Inc.
UPS / United Parcel Service, Inc.
WAG /
KOP / Koppers Holdings Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SIRO / Sirona Dental Systems, Inc.
SU / Suncor Energy Inc.
SBH / Sally Beauty Holdings, Inc.
TEL / TE Connectivity plc
GAS / AGL Resources Inc.
RRD / R.R. Donnelley & Sons Co.
ALE / ALLETE, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYF / iShares Trust - iShares U.S. Financials ETF
HLX / Helix Energy Solutions Group, Inc.
THG / The Hanover Insurance Group, Inc.
SRC / Spirit Realty Capital, Inc.
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FAF / First American Financial Corporation
WTW / Willis Towers Watson Public Limited Company
XYL / Xylem Inc.
IMGN / ImmunoGen, Inc.
ABC / Amerisource Bergen Corp.
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
PAG / Penske Automotive Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
30064K105 / Exacttarget, Inc.
IVZ / Invesco Ltd.
HI / Hillenbrand, Inc.
DAL / Delta Air Lines, Inc.
CAE / CAE Inc.
OAS / Oasis Petroleum Inc. - New
KAI / Kadant Inc.
DIS / The Walt Disney Company
AL / Air Lease Corporation
TMO / Thermo Fisher Scientific Inc.
RCL / Royal Caribbean Cruises Ltd.
XLS / Exelis
PFE / Pfizer Inc.
EPAC / Enerpac Tool Group Corp.
NEOG / Neogen Corporation
JCI / Johnson Controls International plc
DHR / Danaher Corporation
INTC / Intel Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
EXPD / Expeditors International of Washington, Inc.
BID / Sotheby's
BHI / Baker Hughes Inc.
UNFI / United Natural Foods, Inc.
MOS / The Mosaic Company
SNDK / Sandisk Corporation
NWE / NorthWestern Energy Group, Inc.
AEL / American Equity Investment Life Holding Company
HLIT / Harmonic Inc.
COP / ConocoPhillips
FBHS / Fortune Brands Home & Security Inc
USM / United States Cellular Corporation
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
BEL / Belmond Ltd.
FCS / Fairchild Semiconductor International, Inc.
BXS / BancorpSouth Bank
US9300591008 / Waddell & Reed Financial, Inc.
FDML / Federal-Mogul Holdings Corp
LVS / Las Vegas Sands Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FWONA / Formula One Group
441060100 / Hospira
/ Array BioPharma, Inc.
AMZN / Amazon.com, Inc.
VSH / Vishay Intertechnology, Inc.
RTN / Raytheon Co.
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
920355104 / Valspar Corp.
MSFT / Microsoft Corporation
PCP / Precision Castparts Corporation
KMI / Kinder Morgan, Inc.
US5535731062 / MSG Networks Inc
ITT / ITT Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
VRTX / Vertex Pharmaceuticals Incorporated
CHD / Church & Dwight Co., Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
US0325111070 / Anadarko Petroleum Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PM / Philip Morris International Inc.
MTN / Vail Resorts, Inc.
IR / Ingersoll Rand Inc.
CNI / Canadian National Railway Company
ARIA / ARIAD Pharmaceuticals, Inc.
CTAS / Cintas Corporation
AR / Antero Resources Corporation
EXC / Exelon Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
ARCH / Arch Resources, Inc.
/ Denbury Resources, Inc.
UMBF / UMB Financial Corporation
COG / Cabot Oil & Gas Corp.
D / Dominion Energy, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
DOW / Dow Inc.
MCD / McDonald's Corporation
CLB / Core Laboratories Inc.
DTE / DTE Energy Company
LEN / Lennar Corporation
018490100 / Allergan plc
EQR / Equity Residential
MNKKQ / Mallinckrodt Plc
NI / NiSource Inc.
HBI / Hanesbrands Inc.
TXN / Texas Instruments Incorporated
ZTS / Zoetis Inc.
BR / Broadridge Financial Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
CB / Chubb Limited
ADI / Analog Devices, Inc.
DLR / Digital Realty Trust, Inc.
SGEN / Seagen Inc
BAX / Baxter International Inc.
MUSA / Murphy USA Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
CONE / CyrusOne Inc
HES / Hess Corporation
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
CMCSA / Comcast Corporation
EL / The Estée Lauder Companies Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
SPGI / S&P Global Inc.
ABB / ABB Ltd. - ADR