Market Value115,450,000
Total Holdings401
File Date2014-06-18
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
EPAC / Enerpac Tool Group Corp.
AL / Air Lease Corporation
APD / Air Products and Chemicals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARCH / Arch Resources, Inc.
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ATML / Atmel Corporation
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BRK.B / Berkshire Hathaway Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BCEI / Bonanza Creek Energy Inc New
BYD / Boyd Gaming Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
CAE / CAE Inc.
CBOE / Cboe Global Markets, Inc.
CME / CME Group Inc.
CMS / CMS Energy Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
DVN / Devon Energy Corporation
CCJ / Cameco Corporation
CNI / Canadian National Railway Company
CFFN / Capitol Federal Financial, Inc.
CCL / Carnival Corporation & plc
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CNP / CenterPoint Energy, Inc.
163893209 / Chemtura Corp.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CBB / Cincinnati Bell, Inc.
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
KO / The Coca-Cola Company
CGNX / Cognex Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
COMVERSE INC / (20585P105)
CTWS / Connecticut Water Service, Inc.
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
CMI / Cummins Inc.
CONE / CyrusOne Inc
DTE / DTE Energy Company
DAN / Dana Incorporated
DHR / Danaher Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
247850100 / Deltic Timber Corp.
/ Denbury Resources, Inc.
DENN / Denny's Corporation
DBD / Diebold Nixdorf, Incorporated
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
DISCK / Warner Bros.Discovery Inc - Series C
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
ENB / Enbridge Inc.
ECYT / Endocyte, Inc.
30064K105 / Exacttarget, Inc.
ENIA / Enel Americas SA - ADR
NPO / Enpro Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
FCS / Fairchild Semiconductor International, Inc.
FWM / Fairway Group Holdings Corp.
FDML / Federal-Mogul Holdings Corp
FAF / First American Financial Corporation
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FLO / Flowers Foods, Inc.
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FSTR / L.B. Foster Company
GLPI / Gaming and Leisure Properties, Inc.
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GXP / Great Plains Energy, Inc.
HNGR / Hanger Inc
C.WSA / Citigroup, Inc.
THG / The Hanover Insurance Group, Inc.
HLIT / Harmonic Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
HCSG / Healthcare Services Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HXL / Hexcel Corporation
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HII / Huntington Ingalls Industries, Inc.
IAC / IAC Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
IDXX / IDEXX Laboratories, Inc.
ITW / Illinois Tool Works Inc.
IMGN / ImmunoGen, Inc.
INTC / Intel Corporation
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
INTU / Intuit Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IONS / Ionis Pharmaceuticals, Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JNS / Janus Capital Group, Inc.
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
JFC / JPMorgan China Region Fund, Inc.
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KN / Knowles Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KRFT /
LSI / Life Storage Inc - Registered Shares
LRCX / Lam Research Corporation
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
FWONA / Formula One Group
LLY / Eli Lilly and Company
LO /
LOW / Lowe's Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
MKSI / MKS Inc.
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MDCO / Medicines Company
MDT / Medtronic plc
MBVT / Merchants Bancshares, Inc.
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MOCO / MOCON, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
NTAP / NetApp, Inc.
651824104 / Newport Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OGS / ONE Gas, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PCAR / PACCAR Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
BTU / Peabody Energy Corporation
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PFS / Provident Financial Services, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RFMD /
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
O / Realty Income Corporation
US7587501039 / Regal-Beloit Corp.
REGN / Regeneron Pharmaceuticals, Inc.
RGA / Reinsurance Group of America, Incorporated
US30068N1054 / Exantas Capital Corp.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RHI / Robert Half Inc.
ROP / Roper Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
SBRA / Sabra Health Care REIT, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
SLB / Schlumberger Limited
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SGEN / Seagen Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SBGI / Sinclair, Inc.
SIRO / Sirona Dental Systems, Inc.
AOS / A. O. Smith Corporation
BID / Sotheby's
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
STWD / Starwood Property Trust, Inc.
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
SRCL / Stericycle, Inc.
SWC / Stillwater Mining Company
SYK / Stryker Corporation
SU / Suncor Energy Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TPH / Tri Pointe Homes, Inc.
TWTC /
TECH / Bio-Techne Corporation
TDS / Telephone and Data Systems, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TOL / Toll Brothers, Inc.
TPLM / Triangle Petroleum Corp.
TRMB / Trimble Inc.
TQNT /
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UFI / Unifi, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
USM / United States Cellular Corporation
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
MTN / Vail Resorts, Inc.
920355104 / Valspar Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VVC / Vectren Corp.
VTR / Ventas, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VRNT / Verint Systems Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VIEWPOINT FINL GROUP INC / (92672A101)
VRTS / Virtus Investment Partners, Inc.
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WGL / WGL Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAC / Walter Investment Management Corp.
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
WEX / WEX Inc.
WY / Weyerhaeuser Company
WWAV / The WhiteWave Foods Co.
JW.A / John Wiley & Sons Inc. - Class A
WMB / The Williams Companies, Inc.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
ALLE / Allegion plc
ACN / Accenture plc
COV /
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
MNKKQ / Mallinckrodt Plc
BEL / Belmond Ltd.
RDC / Rowan Companies plc
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
FWLT / Foster Wheeler Ag
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CHKP / Check Point Software Technologies Ltd.
ASMLF / ASML Holding N.V.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.