Market Value105,810,000
Total Holdings556
File Date2015-02-19
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)
CMG / Chipotle Mexican Grill, Inc.
STWD / Starwood Property Trust, Inc.
JFC / JPMorgan China Region Fund, Inc.
OGS / ONE Gas, Inc.
SXT / Sensient Technologies Corporation
BAC / Bank of America Corporation
CCEP / Coca-Cola Europacific Partners PLC
RDC / Rowan Companies plc
SU / Suncor Energy Inc.
TE / T1 Energy Inc.
UNM / Unum Group
AMCC / Applied Micro Circuits Corp.
AMG / Affiliated Managers Group, Inc.
GL / Globe Life Inc.
TRMB / Trimble Inc.
ZION / Zions Bancorporation, National Association
ESV / Ensco plc
ANDV / Andeavor Corp.
HIG / The Hartford Insurance Group, Inc.
ASMLF / ASML Holding N.V.
00B65Z9D7 / Noble Corporation plc
MDT / Medtronic plc
HP / Helmerich & Payne, Inc.
ABT / Abbott Laboratories
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PFE / Pfizer Inc.
EPAC / Enerpac Tool Group Corp.
BID / Sotheby's
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
LOW / Lowe's Companies, Inc.
WTFC / Wintrust Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
441060100 / Hospira
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
RTN / Raytheon Co.
US92220P1057 / Varian Medical Systems, Inc.
CBOE / Cboe Global Markets, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
DENN / Denny's Corporation
OXY / Occidental Petroleum Corporation
VTR / Ventas, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCX / AMC Networks Inc.
ECYT / Endocyte, Inc.
SRCL / Stericycle, Inc.
AEL / American Equity Investment Life Holding Company
AL / Air Lease Corporation
ENB / Enbridge Inc.
RHP / Ryman Hospitality Properties, Inc.
FLO / Flowers Foods, Inc.
WEX / WEX Inc.
ESRX / Express Scripts Holding Co.
CVX / Chevron Corporation
BTU / Peabody Energy Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co.
JOY / Joy Global, Inc.
MOCO / MOCON, Inc.
FCS / Fairchild Semiconductor International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VNO / Vornado Realty Trust
FDML / Federal-Mogul Holdings Corp
ADT / ADT Inc.
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
TQNT /
RGA / Reinsurance Group of America, Incorporated
VSH / Vishay Intertechnology, Inc.
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
COO / The Cooper Companies, Inc.
CST / CST Brands, Inc.
ITW / Illinois Tool Works Inc.
FISV / Fiserv, Inc.
PCAR / PACCAR Inc
IBKC / IBERIABANK Corp.
MAS / Masco Corporation
PFS / Provident Financial Services, Inc.
CRM / Salesforce, Inc.
VMW / Vmware Inc. - Class A
TPLM / Triangle Petroleum Corp.
VIEWPOINT FINL GROUP INC / (92672A101)
NEOG / Neogen Corporation
RHT / Red Hat, Inc.
OIS / Oil States International, Inc.
OUBS /
KMX / CarMax, Inc.
AY / Atlantica Sustainable Infrastructure plc
TEG / Integrys Energy Group, Inc.
EQR / Equity Residential
19041P105 / CBS Corp.
KS / KapStone Paper & Packaging Corp.
DVN / Devon Energy Corporation
SYY / Sysco Corporation
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
GD / General Dynamics Corporation
EQT / EQT Corporation
STT / State Street Corporation
HI / Hillenbrand, Inc.
VIAV / Viavi Solutions Inc.
JNS / Janus Capital Group, Inc.
TWTC /
CMS / CMS Energy Corporation
VRNT / Verint Systems Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CVC / Cablevision Systems Corp.
DHR / Danaher Corporation
SWC / Stillwater Mining Company
CIR / Circor International Inc
HRC / Hill-Rom Holdings Inc
WAG /
SBH / Sally Beauty Holdings, Inc.
GWR / Genesee & Wyoming, Inc.
AAPL / Apple Inc.
FCFS / FirstCash Holdings, Inc.
BBY / Best Buy Co., Inc.
LO /
SRC / Spirit Realty Capital, Inc.
CTXS / Citrix Systems, Inc.
NFLX / Netflix, Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
VLO / Valero Energy Corporation
PNM / PNM Resources, Inc.
HRB / H&R Block, Inc.
CBRE / CBRE Group, Inc.
PDCO / Patterson Companies, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
MPC / Marathon Petroleum Corporation
NVDA / NVIDIA Corporation
TRIP / Tripadvisor, Inc.
LUV / Southwest Airlines Co.
PVH / PVH Corp.
PNR / Pentair plc
CTWS / Connecticut Water Service, Inc.
NBR / Nabors Industries Ltd.
MAC / The Macerich Company
WY / Weyerhaeuser Company
DNB / Dun & Bradstreet Holdings, Inc.
ACN / Accenture plc
TEL / TE Connectivity plc
TSN / Tyson Foods, Inc.
VMC / Vulcan Materials Company
F / Ford Motor Company
CHK / Chesapeake Energy Corporation
FSLR / First Solar, Inc.
CME / CME Group Inc.
SNV / Synovus Financial Corp.
WFM / Whole Foods Market, Inc.
HCN / Welltower Inc.
G0083B108 / Actavis
BWA / BorgWarner Inc.
APH / Amphenol Corporation
AVP / Avon Products, Inc.
AIZ / Assurant, Inc.
CNX / CNX Resources Corporation
BMS / Bemis Co., Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
C / Citigroup Inc.
CFN / CareFusion Corporation
CDK / CDK Global Inc
XEC / Cimarex Energy Co.
BLMN / Bloomin' Brands, Inc.
CDW / CDW Corporation
DRI / Darden Restaurants, Inc.
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
CF / CF Industries Holdings, Inc.
BSX / Boston Scientific Corporation
BCEI / Bonanza Creek Energy Inc New
AVY / Avery Dennison Corporation
CLX / The Clorox Company
STZ / Constellation Brands, Inc.
01449J105 / Alere Inc.
DHI / D.R. Horton, Inc.
US2692464017 / E*TRADE Financial, Inc.
GME / GameStop Corp.
EA / Electronic Arts Inc.
EXAC / Exactech, Inc.
CSX / CSX Corporation
ESE / ESCO Technologies Inc.
FDO /
SSP / The E.W. Scripps Company
FE / FirstEnergy Corp.
FOSL / Fossil Group, Inc.
FTD / FTD Companies, Inc.
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
HCBK / Hudson City Bancorp, Inc.
FMC / FMC Corporation
MA / Mastercard Incorporated
HAL / Halliburton Company
GNW / Genworth Financial, Inc.
HAR / Harman International Industries, Inc.
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
GT / The Goodyear Tire & Rubber Company
LEG / Leggett & Platt, Incorporated
IPG / The Interpublic Group of Companies, Inc.
IPGP / IPG Photonics Corporation
IRM / Iron Mountain Incorporated
JBL / Jabil Inc.
JNPR / Juniper Networks, Inc.
GMCR / Keurig Green Mountain, Inc.
LBRDA / Liberty Broadband Corporation
LHX / L3Harris Technologies, Inc.
LBRDK / Liberty Broadband Corporation
AVNS / Avanos Medical, Inc.
FWONK / Formula One Group
MNST / Monster Beverage Corporation
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
OKE / ONEOK, Inc.
MS / Morgan Stanley
NAVI / Navient Corporation
NLSN / Nielsen Holdings plc
NFX / Newfield Exploration Company
SWYDF / Stornoway Diamond Corporation
AUB / Atlantic Union Bankshares Corporation
OI / O-I Glass, Inc.
POM / PEPCO Holdings, Inc.
M / Macy's, Inc.
US74733V1008 / QEP Resources, Inc.
PGR / The Progressive Corporation
RXN / Rexnord Corp
PLCM / Polycom, Inc.
RPM / RPM International Inc.
SWN / Southwestern Energy Company
SBUX / Starbucks Corporation
TXT / Textron Inc.
TSS / Total System Services, Inc.
THC / Tenet Healthcare Corporation
BKNG / Booking Holdings Inc.
R / Ryder System, Inc.
URI / United Rentals, Inc.
UBNK / United Financial Bancorp, Inc.
V / Visa Inc.
URBN / Urban Outfitters, Inc.
WU / The Western Union Company
WAT / Waters Corporation
TWC / Spectrum Management Holding Company LLC
YUM / Yum! Brands, Inc.
98235T107 / Wright Medical Group N.V.
AABA / Altaba Inc
ADSK / Autodesk, Inc.
887228104 / Time Inc.
DVA / DaVita Inc.
UHS / Universal Health Services, Inc.
MITL / Mitel Networks Corp
META / Meta Platforms, Inc.
HST / Host Hotels & Resorts, Inc.
IRDM / Iridium Communications Inc.
TPH / Tri Pointe Homes, Inc.
BX / Blackstone Inc.
TDC / Teradata Corporation
GOOG / Alphabet Inc.
NEM / Newmont Corporation
WBA / Walgreens Boots Alliance, Inc.
US5249011058 / Legg Mason, Inc.
PKI / Revvity Inc.
AN / AutoNation, Inc.
CELG / Celgene Corp.
163893209 / Chemtura Corp.
FTI / TechnipFMC plc
FFIV / F5, Inc.
KIM / Kimco Realty Corporation
IONS / Ionis Pharmaceuticals, Inc.
GLPI / Gaming and Leisure Properties, Inc.
COST / Costco Wholesale Corporation
BXMT / Blackstone Mortgage Trust, Inc.
JBT / JBT Marel Corporation
HXL / Hexcel Corporation
UAA / Under Armour, Inc.
MMM / 3M Company
KRFT /
PBCT / People`s United Financial Inc
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
IAC / IAC Inc.
CMI / Cummins Inc.
LEN / Lennar Corporation
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CNP / CenterPoint Energy, Inc.
PSX / Phillips 66
US5535731062 / MSG Networks Inc
POT / Potash Corp. of Saskatchewan, Inc.
RHI / Robert Half Inc.
BHI / Baker Hughes Inc.
920355104 / Valspar Corp.
CBB / Cincinnati Bell, Inc.
EOG / EOG Resources, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ROP / Roper Technologies, Inc.
D / Dominion Energy, Inc.
XYL / Xylem Inc.
CMA / Comerica Incorporated
TWX / Warner Media LLC
PLD / Prologis, Inc.
PCP / Precision Castparts Corporation
CHD / Church & Dwight Co., Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
US7587501039 / Regal-Beloit Corp.
GS / The Goldman Sachs Group, Inc.
TROX / Tronox Holdings plc
UNP / Union Pacific Corporation
DISCK / Warner Bros.Discovery Inc - Series C
XOM / Exxon Mobil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
WGL / WGL Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
DIN / Dine Brands Global, Inc.
IBM / International Business Machines Corporation
AVT / Avnet, Inc.
904784709 / Unilever N.V.
CAT / Caterpillar Inc.
NPO / Enpro Inc.
APD / Air Products and Chemicals, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
KALU / Kaiser Aluminum Corporation
RRC / Range Resources Corporation
KSU / Kansas City Southern
RAI / Reynolds American, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JW.A / John Wiley & Sons Inc. - Class A
61166W101 / Monsanto Co.
SBGI / Sinclair, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SLB / Schlumberger Limited
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
US0325111070 / Anadarko Petroleum Corp.
TOL / Toll Brothers, Inc.
MTN / Vail Resorts, Inc.
247850100 / Deltic Timber Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
NWBI / Northwest Bancshares, Inc.
UPS / United Parcel Service, Inc.
ALLE / Allegion plc
EFA / iShares Trust - iShares MSCI EAFE ETF
SIRO / Sirona Dental Systems, Inc.
ITT / ITT Inc.
GAS / AGL Resources Inc.
DRE / Duke Realty Corporation - Preferred Security
HLX / Helix Energy Solutions Group, Inc.
TXN / Texas Instruments Incorporated
T / AT&T Inc.
ALE / ALLETE, Inc.
GIS / General Mills, Inc.
CCJ / Cameco Corporation
THG / The Hanover Insurance Group, Inc.
TPR / Tapestry, Inc.
CSCO / Cisco Systems, Inc.
MET / MetLife, Inc.
KN / Knowles Corporation
XRX / Xerox Holdings Corporation
30064K105 / Exacttarget, Inc.
ATI / ATI Inc.
KORS / Michael Kors Holdings Ltd.
DOW / Dow Inc.
ESS / Essex Property Trust, Inc.
FAF / First American Financial Corporation
NRG / NRG Energy, Inc.
AIV / Apartment Investment and Management Company
EBAY / eBay Inc.
APA / APA Corporation
AAL / American Airlines Group Inc.
PAG / Penske Automotive Group, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
JEF / Jefferies Financial Group Inc.
AES / The AES Corporation
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
J / Jacobs Solutions Inc.
GLNG / Golar LNG Limited
SRCI / SRC Energy Inc
PWR / Quanta Services, Inc.
IVZ / Invesco Ltd.
LH / Labcorp Holdings Inc.
RIG / Transocean Ltd.
/ Wyndham Destinations, Inc.
PHM / PulteGroup, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
C.WSA / Citigroup, Inc.
CJ / C&J Energy Services, Inc.
KAI / Kadant Inc.
O / Realty Income Corporation
LKQ / LKQ Corporation
/ Windstream Holdings, Inc
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
TMO / Thermo Fisher Scientific Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
INTC / Intel Corporation
XLS / Exelis
LPT / Liberty Property Trust
INTU / Intuit Inc.
MUR / Murphy Oil Corporation
CAE / CAE Inc.
AOS / A. O. Smith Corporation
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
US8865471085 / Tiffany & Co.
RJF / Raymond James Financial, Inc.
ZTS / Zoetis Inc.
PSA / Public Storage
VZ / Verizon Communications Inc.
GPC / Genuine Parts Company
MTB / M&T Bank Corporation
EXPD / Expeditors International of Washington, Inc.
EL / The Estée Lauder Companies Inc.
WWAV / The WhiteWave Foods Co.
MOS / The Mosaic Company
SYK / Stryker Corporation
VVC / Vectren Corp.
UNFI / United Natural Foods, Inc.
SNDK / Sandisk Corporation
MWE / MarkWest Energy Partners, LP
GOOGL / Alphabet Inc.
NWE / NorthWestern Energy Group, Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
USM / United States Cellular Corporation
HSC / Enviri Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
LRCX / Lam Research Corporation
FBHS / Fortune Brands Home & Security Inc
DE / Deere & Company
ADP / Automatic Data Processing, Inc.
ARRS / ARRIS International plc
MYGN / Myriad Genetics, Inc.
AMGN / Amgen Inc.
BEL / Belmond Ltd.
MBVT / Merchants Bancshares, Inc.
BXS / BancorpSouth Bank
BK / The Bank of New York Mellon Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LVS / Las Vegas Sands Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PBI / Pitney Bowes Inc.
HAS / Hasbro, Inc.
UFI / Unifi, Inc.
ABBV / AbbVie Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
GNRC / Generac Holdings Inc.
FWONA / Formula One Group
COG / Cabot Oil & Gas Corp.
IMGN / ImmunoGen, Inc.
CFFN / Capitol Federal Financial, Inc.
ABC / Amerisource Bergen Corp.
MKC / McCormick & Company, Incorporated
651824104 / Newport Corporation
/ Array BioPharma, Inc.
BA / The Boeing Company
AEE / Ameren Corporation
WFC / Wells Fargo & Company
CGNX / Cognex Corporation
LAZ / Lazard, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
US6550441058 / Noble Energy, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
COV /
BRK.B / Berkshire Hathaway Inc.
MKSI / MKS Inc.
CLB / Core Laboratories Inc.
SEAC / SeaChange International, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
CVE / Cenovus Energy Inc.
CTAS / Cintas Corporation
ARCH / Arch Resources, Inc.
INXN / InterXion Holding N.V.
NKE / NIKE, Inc.
FWLT / Foster Wheeler Ag
LGF.A / Lions Gate Entertainment Corp.
MDCO / Medicines Company
DOV / Dover Corporation
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
RFMD /
CNI / Canadian National Railway Company
SNEC / Sanchez Energy Corp
SLM / SLM Corporation
DBD / Diebold Nixdorf, Incorporated
AR / Antero Resources Corporation
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CMCSA / Comcast Corporation
DYAX / Dyax Corp.
/ Denbury Resources, Inc.
UMBF / UMB Financial Corporation
NWSA / News Corporation
JNJ / Johnson & Johnson
DFS / Discover Financial Services
DGX / Quest Diagnostics Incorporated
MRO / Marathon Oil Corporation
AXP / American Express Company
/ Windstream Holdings, Inc
RTX / RTX Corporation
MCD / McDonald's Corporation
CB / Chubb Limited
TDS / Telephone and Data Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
VRSN / VeriSign, Inc.
LUMN / Lumen Technologies, Inc.
DOW / Dow Inc.
US3024451011 / FLIR Systems, Inc.
GE / General Electric Company
MNKKQ / Mallinckrodt Plc
NI / NiSource Inc.
CVS / CVS Health Corporation
BYD / Boyd Gaming Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ROST / Ross Stores, Inc.
ADI / Analog Devices, Inc.
SGEN / Seagen Inc
BAX / Baxter International Inc.
MUSA / Murphy USA Inc.
AMAT / Applied Materials, Inc.
CONE / CyrusOne Inc
PH / Parker-Hannifin Corporation
EW / Edwards Lifesciences Corporation
PXD / Pioneer Natural Resources Company
AMZN / Amazon.com, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CB / Chubb Limited
SPGI / S&P Global Inc.
EXPE / Expedia Group, Inc.
KMP /
US30068N1054 / Exantas Capital Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
HCSG / Healthcare Services Group, Inc.
MCO / Moody's Corporation
ATML / Atmel Corporation
GCI / Gannett Co., Inc.
ABB / ABB Ltd. - ADR
COP / ConocoPhillips
DISCA / Discovery Inc - Class A
IR / Ingersoll Rand Inc.
MMP / Magellan Midstream Partners L.P.
LBRDA / Liberty Broadband Corporation
CMCSA / Comcast Corporation
NDAQ / Nasdaq, Inc.