Market Value0
Total Holdings0
File Date2015-01-27
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)
RLI / RLI Corp.
CL / Colgate-Palmolive Company
US55027E1029 / Luminex Corporation
SITE / SiteOne Landscape Supply, Inc.
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
AON / Aon plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECL / Ecolab Inc.
URI / United Rentals, Inc.
/ Total S.A.
US0549371070 / BB&T Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SHO / Sunstone Hotel Investors, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCPC / Balchem Corporation
DFS / Discover Financial Services
MDSO / Medidata Solutions, Inc.
ABMD / Abiomed Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
AMP / Ameriprise Financial, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEIS / Advanced Energy Industries, Inc.
AMAT / Applied Materials, Inc.
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
SLG / SL Green Realty Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
PLD / Prologis, Inc.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
OXY / Occidental Petroleum Corporation
TECH / Bio-Techne Corporation
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
ARGO / Argo Group International Holdings, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HCSG / Healthcare Services Group, Inc.
CHKP / Check Point Software Technologies Ltd.
PEP / PepsiCo, Inc.
IP / International Paper Company
GS / The Goldman Sachs Group, Inc.
AMKR / Amkor Technology, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
OMI / Owens & Minor, Inc.
FCFS / FirstCash Holdings, Inc.
MU / Micron Technology, Inc.
M / Macy's, Inc.
ENH / Endurance Specialty Holdings, Ltd.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
NATI / National Instruments Corp.
CNK / Cinemark Holdings, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
WNC / Wabash National Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
PQ / Petroquest Energy, Inc.
FANG / Diamondback Energy, Inc.
CXW / CoreCivic, Inc.
PEAK / Healthpeak Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
SGI / Somnigroup International Inc.
XOM / Exxon Mobil Corporation
ROLL / RBC Bearings Inc.
PFS / Provident Financial Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TJX / The TJX Companies, Inc.
ORB / Orbital Sciences Corp
LYB / LyondellBasell Industries N.V.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
HPQ / HP Inc.
CROX / Crocs, Inc.
CAKE / The Cheesecake Factory Incorporated
MDC / M.D.C. Holdings, Inc.
DRQ / Dril-Quip, Inc.
19041P105 / CBS Corp.
PEB / Pebblebrook Hotel Trust
BMI / Badger Meter, Inc.
FFIC / Flushing Financial Corporation
ABCO / Advisory Board Co. (The)
IGE / iShares Trust - iShares North American Natural Resources ETF
BOH / Bank of Hawaii Corporation
CPHD / Cepheid
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MTRX / Matrix Service Company
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
EJ / E-House (China) Holdings Ltd.
SHOO / Steven Madden, Ltd.
DNBF / DNB Financial Corp.
CNQR /
CBSH / Commerce Bancshares, Inc.
CEB / CEB Inc.
CENX / Century Aluminum Company
CASY / Casey's General Stores, Inc.
CVE / Cenovus Energy Inc.
ARCB / ArcBest Corporation
BANF / BancFirst Corporation
ADM / Archer-Daniels-Midland Company
HLIT / Harmonic Inc.
CJ / C&J Energy Services, Inc.
SGY / Stone Energy Corp.
SWKS / Skyworks Solutions, Inc.
SLXP / Salix Therapeuticals, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
MMS / Maximus, Inc.
LNCE / Snyders-Lance, Inc.
GLF / GulfMark Offshore, Inc.
DOV / Dover Corporation
CUBE / CubeSmart
BXP / Boston Properties, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CSV / Carriage Services, Inc.
UTIW / UTi Worldwide Inc.
ISHARES / NORT AME RE ETF (464288455)
GPRE / Green Plains Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
PTNR / Partner Communications Co. - ADR
SNY / Sanofi - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
PRI / Primerica, Inc.
/ McDermott International, Inc.
XCRA / Xcerra Corp
SLB / Schlumberger Limited
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GILD / Gilead Sciences, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VIEWPOINT FINL GROUP INC MD / (92672A101)
TRN / Trinity Industries, Inc.
US8766641034 / Taubman Centers, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
KEG / Key Energy Services, Inc.
JLL / Jones Lang LaSalle Incorporated
HP / Helmerich & Payne, Inc.
HAE / Haemonetics Corporation
GIFI / Gulf Island Fabrication, Inc.
BGC / BGC Group, Inc.
FLT / Corpay, Inc.
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
HOPE / Hope Bancorp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
VRA / Vera Bradley, Inc.
AIV / Apartment Investment and Management Company
SLCA / U.S. Silica Holdings, Inc.
US2782651036 / Eaton Vance Corp.
FMER / FirstMerit Corp.
KNX / Knight-Swift Transportation Holdings Inc.
AEP / American Electric Power Company, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
USB / U.S. Bancorp
/ Briggs & Stratton Corp.
SBUX / Starbucks Corporation
KVHI / KVH Industries, Inc.
TSN / Tyson Foods, Inc.
TTMI / TTM Technologies, Inc.
MAR / Marriott International, Inc.
LNN / Lindsay Corporation
MTRN / Materion Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
STMP / Stamps.com Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
EXK / Endeavour Silver Corp.
HCN / Welltower Inc.
WMT / Walmart Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
SU / Suncor Energy Inc.
SPG / Simon Property Group, Inc.
SHPG / Shire Plc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
PRLB / Proto Labs, Inc.
PBH / Prestige Consumer Healthcare Inc.
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
PFE / Pfizer Inc.
PRFT / Perficient, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
MDLZ / Mondelez International, Inc.
MNRO / Monro, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
MKTX / MarketAxess Holdings Inc.
KRC / Kilroy Realty Corporation
JJSF / J&J Snack Foods Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
HD / The Home Depot, Inc.
FRME / First Merchants Corporation
EXR / Extra Space Storage Inc.
ENV / Envestnet, Inc.
ENB / Enbridge Inc.
DFT / Dupont Fabros Technology, Inc.
BECN / Beacon Roofing Supply, Inc.
GOOG / Alphabet Inc.
MMM / 3M Company
LAZ / Lazard, Inc.
GNOG / Golden Nugget Online Gaming Inc - Class A
NSC / Norfolk Southern Corporation
TEL / TE Connectivity plc
ASPS / Altisource Portfolio Solutions S.A.
PNR / Pentair plc
GDOT / Green Dot Corporation
LNC / Lincoln National Corporation
RTEC / Rudolph Technologies, Inc.
VNO / Vornado Realty Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
ULTI / Ultimate Software Group, Inc. (The)
NTUS / Natus Medical Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
T / AT&T Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JNJ / Johnson & Johnson
IVW / iShares Trust - iShares S&P 500 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
LMT / Lockheed Martin Corporation
HAL / Halliburton Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
74005P104 / Praxair, Inc.
PRAA / PRA Group, Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ALGT / Allegiant Travel Company
GOOGL / Alphabet Inc.
OMCL / Omnicell, Inc.
BNS / The Bank of Nova Scotia
B / Barrick Mining Corporation
FR / First Industrial Realty Trust, Inc.
ENS / EnerSys
IBKC / IBERIABANK Corp.
COR / Cencora, Inc.
TYL / Tyler Technologies, Inc.
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
JPM / JPMorgan Chase & Co.
LUV / Southwest Airlines Co.
ST / Sensata Technologies Holding plc
MGA / Magna International Inc.
WFC / Wells Fargo & Company
ITW / Illinois Tool Works Inc.
CSCO / Cisco Systems, Inc.
INTC / Intel Corporation
PNC / The PNC Financial Services Group, Inc.
LKQ / LKQ Corporation
ESRX / Express Scripts Holding Co.
META / Meta Platforms, Inc.
RIG / Transocean Ltd.
CPA / Copa Holdings, S.A.
MIDD / The Middleby Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
IVZ / Invesco Ltd.
JCI / Johnson Controls International plc
MWIV / Mwi Veterinary Supply, Inc.
GD / General Dynamics Corporation
TTC / The Toro Company
EIG / Employers Holdings, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
IWM / iShares Trust - iShares Russell 2000 ETF
GTLS / Chart Industries, Inc.
370023103 / GGP, Inc.
VMW / Vmware Inc. - Class A
SM / SM Energy Company
OUTR / Outerwall Inc.
CDR / Cedar Realty Trust Inc
LEA / Lear Corporation
FWRD / Forward Air Corporation
KRFT /
THS / TreeHouse Foods, Inc.
ILMN / Illumina, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
QDEL / QuidelOrtho Corporation
748356102 / Questar Corp.
CFR / Cullen/Frost Bankers, Inc.
AVB / AvalonBay Communities, Inc.
SZMK / Sizmek Inc
NEOG / Neogen Corporation
LSTR / Landstar System, Inc.
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.
FISV / Fiserv, Inc.
WDFC / WD-40 Company
PSX / Phillips 66
SMTC / Semtech Corporation
HZO / MarineMax, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MRH / Montpelier Re Holdings Ltd
002144110 / Altera Corporation
PGEM / Ply Gem Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
JRN / Journal Communications, Inc.
NAVG / Navigators Group, Inc. (The)
NI / NiSource Inc.
DHR / Danaher Corporation
PGI / Premiere Global Services, Inc.
BEE / Strategic Hotels & Resorts Inc
MYGN / Myriad Genetics, Inc.
SRI / Stoneridge, Inc.
EPAM / EPAM Systems, Inc.
IBM / International Business Machines Corporation
SYNA / Synaptics Incorporated
BWXT / BWX Technologies, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
US5538291023 / MVC Capital, Inc.
TMO / Thermo Fisher Scientific Inc.
BRCM / Broadcom Corporation
HL / Hecla Mining Company
CAI / Caris Life Sciences, Inc.
CPT / Camden Property Trust
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
NYF / iShares Trust - iShares New York Muni Bond ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ISIL / Intersil Corp.
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
LKFN / Lakeland Financial Corporation
MGLN / Magellan Health Inc
ATW / Atwood Oceanics, Inc.
OUBS /
HLIO / Helios Technologies, Inc.
HWC / Hancock Whitney Corporation
CRR / Carbo Ceramics Inc.
GGG / Graco Inc.
129603106 / Calgon Carbon Corp.
C / Citigroup Inc.
WAG /
MSCC / Microsemi Corp.
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.
CCMP / CMC Materials Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
ECHO / Echo Global Logistics Inc
VRNT / Verint Systems Inc.
AGU / Agrium Inc.
EQR / Equity Residential
GWR / Genesee & Wyoming, Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
KO / The Coca-Cola Company
EFX / Equifax Inc.
NXPI / NXP Semiconductors N.V.
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
FFBC / First Financial Bancorp.
GTE / Gran Tierra Energy Inc.
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
NUE / Nucor Corporation
IPCM / IPC Healthcare, Inc.
EOGSF / Emerald Resources NL
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
CI / The Cigna Group
DOW / Dow Inc.
GE / General Electric Company
RTX / RTX Corporation
VZ / Verizon Communications Inc.
904784709 / Unilever N.V.
RTN / Raytheon Co.
OZRK / Bank of the Ozarks, Inc.
MRK / Merck & Co., Inc.
LOW / Lowe's Companies, Inc.
EIX / Edison International
ESS / Essex Property Trust, Inc.
PRXL / PAREXEL International Corp.
ALL / The Allstate Corporation
ASMLF / ASML Holding N.V.
BAX / Baxter International Inc.
PSA / Public Storage
AAPL / Apple Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
AYI / Acuity Inc.
C.WSA / Citigroup, Inc.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
MCD / McDonald's Corporation
GM / General Motors Company
MRO / Marathon Oil Corporation
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
AIA / iShares Trust - iShares Asia 50 ETF
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
TCBI / Texas Capital Bancshares, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
ACN / Accenture plc
DGX / Quest Diagnostics Incorporated
DRE / Duke Realty Corporation - Preferred Security
PG / The Procter & Gamble Company
KCP / Cloud Peak Energy Inc
NKE / NIKE, Inc.
CMCSA / Comcast Corporation
ANTM / Anthem Inc
CB / Chubb Limited
CONE / CyrusOne Inc
XRX / Xerox Holdings Corporation
AFL / Aflac Incorporated
PH / Parker-Hannifin Corporation
/ Sina Corp.
FCX / Freeport-McMoRan Inc.
IPI / Intrepid Potash, Inc.
AVGO / Broadcom Inc.
VTR / Ventas, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
/ Cantel Medical Corp.
WWW / Wolverine World Wide, Inc.
DOW / Dow Inc.
FRT / Federal Realty Investment Trust
CLC / CLARCOR Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
FIS / Fidelity National Information Services, Inc.
MCK / McKesson Corporation
KDP / Keurig Dr Pepper Inc.
NEE / NextEra Energy, Inc.
HCC / Warrior Met Coal, Inc.
BTGOF / BT Group plc