Market Value635,722,000
Total Holdings445
File Date2014-10-27
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ENV / Envestnet, Inc.
MCHP / Microchip Technology Incorporated
TECH / Bio-Techne Corporation
PFS / Provident Financial Services, Inc.
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
TRN / Trinity Industries, Inc.
VTOL / Bristow Group Inc.
NEOG / Neogen Corporation
MSCC / Microsemi Corp.
/ Total S.A.
US0549371070 / BB&T Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBH / Prestige Consumer Healthcare Inc.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KRC / Kilroy Realty Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCPC / Balchem Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
WFM / Whole Foods Market, Inc.
AEIS / Advanced Energy Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCSG / Healthcare Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
ALGT / Allegiant Travel Company
ICF / iShares Trust - iShares Select U.S. REIT ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JJSF / J&J Snack Foods Corp.
BWXT / BWX Technologies, Inc.
US5538291023 / MVC Capital, Inc.
PEAK / Healthpeak Properties, Inc.
FANG / Diamondback Energy, Inc.
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
XCRA / Xcerra Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
MRH / Montpelier Re Holdings Ltd
ORB / Orbital Sciences Corp
ASMLF / ASML Holding N.V.
CL / Colgate-Palmolive Company
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
CXW / CoreCivic, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
DNBF / DNB Financial Corp.
EJ / E-House (China) Holdings Ltd.
ISHARES / NORT AME RE ETF (464288455)
MTRN / Materion Corporation
SLXP / Salix Therapeuticals, Inc.
61166W101 / Monsanto Co.
904784709 / Unilever N.V.
CDR / Cedar Realty Trust Inc
SHO / Sunstone Hotel Investors, Inc.
CROX / Crocs, Inc.
GIFI / Gulf Island Fabrication, Inc.
PRI / Primerica, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
QDEL / QuidelOrtho Corporation
CAI / Caris Life Sciences, Inc.
MTRX / Matrix Service Company
BRCM / Broadcom Corporation
CVE / Cenovus Energy Inc.
OTEX / Open Text Corporation
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UTIW / UTi Worldwide Inc.
SLCA / U.S. Silica Holdings, Inc.
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
UNH / UnitedHealth Group Incorporated
/ Briggs & Stratton Corp.
PRU / Prudential Financial, Inc.
IP / International Paper Company
TSN / Tyson Foods, Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EFX / Equifax Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SHPG / Shire Plc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRFT / Perficient, Inc.
MDSO / Medidata Solutions, Inc.
FRME / First Merchants Corporation
MMM / 3M Company
GNOG / Golden Nugget Online Gaming Inc - Class A
MCD / McDonald's Corporation
PSA / Public Storage
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
TYL / Tyler Technologies, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ASPS / Altisource Portfolio Solutions S.A.
SLB / Schlumberger Limited
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
GDOT / Green Dot Corporation
DFT / Dupont Fabros Technology, Inc.
CASY / Casey's General Stores, Inc.
BOH / Bank of Hawaii Corporation
CPHD / Cepheid
CENX / Century Aluminum Company
HP / Helmerich & Payne, Inc.
NATI / National Instruments Corp.
NTCT / NetScout Systems, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VIEWPOINT FINL GROUP INC MD / (92672A101)
HAE / Haemonetics Corporation
KEG / Key Energy Services, Inc.
STMP / Stamps.com Inc.
CUBE / CubeSmart
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
SGI / Somnigroup International Inc.
TTM / Tata Motors Ltd. - ADR
MIDD / The Middleby Corporation
GPRE / Green Plains Inc.
MMS / Maximus, Inc.
US8766641034 / Taubman Centers, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SU / Suncor Energy Inc.
PRLB / Proto Labs, Inc.
EXK / Endeavour Silver Corp.
FDX / FedEx Corporation
KDP / Keurig Dr Pepper Inc.
RTEC / Rudolph Technologies, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ULTI / Ultimate Software Group, Inc. (The)
NTUS / Natus Medical Inc
MNRO / Monro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
HAL / Halliburton Company
CGNX / Cognex Corporation
PRAA / PRA Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
BK / The Bank of New York Mellon Corporation
WPS / iShares Trust - iShares International Developed Property ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BNS / The Bank of Nova Scotia
B / Barrick Mining Corporation
FR / First Industrial Realty Trust, Inc.
ENS / EnerSys
IBKC / IBERIABANK Corp.
EPR / EPR Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ST / Sensata Technologies Holding plc
MGA / Magna International Inc.
CSCO / Cisco Systems, Inc.
ESRX / Express Scripts Holding Co.
RIG / Transocean Ltd.
EQR / Equity Residential
CPA / Copa Holdings, S.A.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
RTX / RTX Corporation
BXP / Boston Properties, Inc.
BTGOF / BT Group plc
KO / The Coca-Cola Company
HPQ / HP Inc.
MKTX / MarketAxess Holdings Inc.
EPAM / EPAM Systems, Inc.
JCI / Johnson Controls International plc
CONE / CyrusOne Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
MWIV / Mwi Veterinary Supply, Inc.
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
TTC / The Toro Company
HLIO / Helios Technologies, Inc.
JAZZ / Jazz Pharmaceuticals plc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
LEA / Lear Corporation
FWRD / Forward Air Corporation
KRFT /
THS / TreeHouse Foods, Inc.
GTLS / Chart Industries, Inc.
FFIC / Flushing Financial Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
ILMN / Illumina, Inc.
74005P104 / Praxair, Inc.
ENH / Endurance Specialty Holdings, Ltd.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
ABCO / Advisory Board Co. (The)
748356102 / Questar Corp.
CFR / Cullen/Frost Bankers, Inc.
SZMK / Sizmek Inc
LSTR / Landstar System, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
918194101 / VCA Inc.
OFC / Corporate Office Properties Trust
ILG / Interior Logic Group Holdings Inc
FNB / F.N.B. Corporation
UNFI / United Natural Foods, Inc.
BHE / Benchmark Electronics, Inc.
WDFC / WD-40 Company
SMTC / Semtech Corporation
BRLI / Brilliant Acquisition Corporation
HLIT / Harmonic Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
002144110 / Altera Corporation
SGY / Stone Energy Corp.
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
JRN / Journal Communications, Inc.
BGC / BGC Group, Inc.
PTNR / Partner Communications Co. - ADR
TTMI / TTM Technologies, Inc.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
LNN / Lindsay Corporation
PGI / Premiere Global Services, Inc.
BEE / Strategic Hotels & Resorts Inc
MYGN / Myriad Genetics, Inc.
SRI / Stoneridge, Inc.
CNQR /
SYNA / Synaptics Incorporated
WNC / Wabash National Corporation
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
KVHI / KVH Industries, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
GSG / iShares S&P GSCI Commodity-Indexed Trust
HCN / Welltower Inc.
HL / Hecla Mining Company
CPT / Camden Property Trust
US55027E1029 / Luminex Corporation
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
CAKE / The Cheesecake Factory Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISIL / Intersil Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LKFN / Lakeland Financial Corporation
ATW / Atwood Oceanics, Inc.
OUBS /
CNK / Cinemark Holdings, Inc.
SHOO / Steven Madden, Ltd.
CEB / CEB Inc.
GGG / Graco Inc.
MU / Micron Technology, Inc.
RLI / RLI Corp.
BANF / BancFirst Corporation
129603106 / Calgon Carbon Corp.
C / Citigroup Inc.
WAG /
CHS / Chico's FAS, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
GUID / Guidance Software, Inc.
RPT / Rithm Property Trust Inc.
G0083B108 / Actavis
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RFMD /
GCI / Gannett Co., Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CCMP / CMC Materials Inc
PEB / Pebblebrook Hotel Trust
ECHO / Echo Global Logistics Inc
AGU / Agrium Inc.
CB / Chubb Limited
LUV / Southwest Airlines Co.
AVB / AvalonBay Communities, Inc.
MDLZ / Mondelez International, Inc.
AFL / Aflac Incorporated
DRE / Duke Realty Corporation - Preferred Security
LAZ / Lazard, Inc.
EIX / Edison International
BIIB / Biogen Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
NKE / NIKE, Inc.
NLSN / Nielsen Holdings plc
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
19041P105 / CBS Corp.
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
EIG / Employers Holdings, Inc.
SBUX / Starbucks Corporation
TROW / T. Rowe Price Group, Inc.
CBSH / Commerce Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
TJX / The TJX Companies, Inc.
/ Cantel Medical Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
PDCO / Patterson Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
ALL / The Allstate Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
SZY / Sykes Enterprises, Inc.
FFBC / First Financial Bancorp.
GTE / Gran Tierra Energy Inc.
FIS / Fidelity National Information Services, Inc.
ABMD / Abiomed Inc.
PNC / The PNC Financial Services Group, Inc.
HWC / Hancock Whitney Corporation
IPCM / IPC Healthcare, Inc.
EOGSF / Emerald Resources NL
CNI / Canadian National Railway Company
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
RTN / Raytheon Co.
OZRK / Bank of the Ozarks, Inc.
PRXL / PAREXEL International Corp.
ARGO / Argo Group International Holdings, Inc.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
AON / Aon plc
URI / United Rentals, Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
MO / Altria Group, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
ENB / Enbridge Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TCBI / Texas Capital Bancshares, Inc.
ESS / Essex Property Trust, Inc.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
AMKR / Amkor Technology, Inc.
ADM / Archer-Daniels-Midland Company
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
AYI / Acuity Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
USB / U.S. Bancorp
JCI / Johnson Controls International plc
XRX / Xerox Holdings Corporation
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
/ Sina Corp.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
IBM / International Business Machines Corporation
AVGO / Broadcom Inc.
COP / ConocoPhillips
GE / General Electric Company
SLG / SL Green Realty Corp.
PQ / Petroquest Energy, Inc.
M / Macy's, Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
GD / General Dynamics Corporation
IVZ / Invesco Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
AIV / Apartment Investment and Management Company
FRT / Federal Realty Investment Trust
CLC / CLARCOR Inc.
WFC / Wells Fargo & Company
VRNT / Verint Systems Inc.
FCX / Freeport-McMoRan Inc.
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
ACN / Accenture plc
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
DAL / Delta Air Lines, Inc.
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HOPE / Hope Bancorp, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
IPI / Intrepid Potash, Inc.
COR / Cencora, Inc.
CJ / C&J Energy Services, Inc.
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
KCP / Cloud Peak Energy Inc