Market Value148,369,000
Total Holdings392
File Date2014-07-16
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)
AIR / AAR Corp.
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ATK /
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
MMC / Marsh & McLennan Companies, Inc.
US5249011058 / Legg Mason, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ASH / Ashland Inc.
ATML / Atmel Corporation
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
BANR / Banner Corporation
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BDX / Becton, Dickinson and Company
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CME / CME Group Inc.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CBT / Cabot Corporation
CACI / CACI International Inc
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
14754D100 / Cash America International, Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CYN / Cyngn Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CBU / Community Financial System, Inc.
CSC / Computer Sciences Corp.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CVG / Convergys Corp.
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CFR / Cullen/Frost Bankers, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
ATGE / Adtalem Global Education Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DPZ / Domino's Pizza, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EIX / Edison International
EMR / Emerson Electric Co.
EDE / Empire District Electric Company (The)
ENS / EnerSys
ETR / Entergy Corporation
ESL / Esterline Technologies Corp.
XLS / Exelis
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FNF / Fidelity National Financial, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
34958B106 / Fortress Investment Group LLC
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GSM / Ferroglobe PLC
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
HNI / HNI Corporation
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
IRF / International Rectifier Corp
ISIL / Intersil Corp.
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
KLAC / KLA Corporation
K / Kellanova
KELYA / Kelly Services, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
KRA / Kraton Corp
KR / The Kroger Co.
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
M / Macy's, Inc.
MGLN / Magellan Health Inc
MAN / ManpowerGroup Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDVN / Medivation, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MCRS /
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NCI / Neo-Concept International Group Holdings Limited
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
OXY / Occidental Petroleum Corporation
OCR /
OMC / Omnicom Group Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
PBF / PBF Energy Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QCOR /
RLJ / RLJ Lodging Trust
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SWYDF / Stornoway Diamond Corporation
CRM / Salesforce, Inc.
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SSP / The E.W. Scripps Company
SEE / Sealed Air Corporation
SGEN / Seagen Inc
SEM / Select Medical Holdings Corporation
SRE / Sempra
SXT / Sensient Technologies Corporation
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SWC / Stillwater Mining Company
SYK / Stryker Corporation
RGR / Sturm, Ruger & Company, Inc.
NLOK / NortonLifeLock Inc
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TDY / Teledyne Technologies Incorporated
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
887228104 / Time Inc.
TWX / Warner Media LLC
TKR / The Timken Company
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
TPC / Tutor Perini Corporation
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
UGI / UGI Corporation
USB / U.S. Bancorp
UI / Ubiquiti Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VFC / V.F. Corporation
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WAFD / WaFd, Inc
WPG / Washington Prime Group Inc
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WLK / Westlake Corporation
/ Windstream Holdings, Inc
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
ETN / Eaton Corporation plc