Market Value142,162,000
Total Holdings416
File Date2014-10-21
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)
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
GL / Globe Life Inc.
FNF / Fidelity National Financial, Inc.
GLW / Corning Incorporated
LMT / Lockheed Martin Corporation
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
BEN / Franklin Resources, Inc.
GSM / Ferroglobe PLC
MNKKQ / Mallinckrodt Plc
PAYX / Paychex, Inc.
ODP / The ODP Corporation
BAX / Baxter International Inc.
LLY / Eli Lilly and Company
JNS / Janus Capital Group, Inc.
PRU / Prudential Financial, Inc.
772739207 / Rock-Tenn
KRA / Kraton Corp
SWKS / Skyworks Solutions, Inc.
CNW / Con-way Inc.
DNB / Dun & Bradstreet Holdings, Inc.
UGI / UGI Corporation
OXY / Occidental Petroleum Corporation
TMST / TimkenSteel Corporation
EWBC / East West Bancorp, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
NEM / Newmont Corporation
EDE / Empire District Electric Company (The)
BSX / Boston Scientific Corporation
AEE / Ameren Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
T / AT&T Inc.
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
DST / DST Systems, Inc.
VRTV / Veritiv Corp
MTRX / Matrix Service Company
BHE / Benchmark Electronics, Inc.
ACCO / ACCO Brands Corporation
IRF / International Rectifier Corp
ATML / Atmel Corporation
FNSR / Finisar Corporation
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
CFR / Cullen/Frost Bankers, Inc.
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
DTE / DTE Energy Company
GPC / Genuine Parts Company
US9300591008 / Waddell & Reed Financial, Inc.
UDR / UDR, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
NOC / Northrop Grumman Corporation
FDX / FedEx Corporation
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
DAL / Delta Air Lines, Inc.
APA / APA Corporation
US2168311072 / Cooper Tire & Rubber Co
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
LUMN / Lumen Technologies, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
K / Kellanova
HAL / Halliburton Company
MDVN / Medivation, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
887228104 / Time Inc.
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
EIX / Edison International
BIIB / Biogen Inc.
OMI / Owens & Minor, Inc.
NKE / NIKE, Inc.
COP / ConocoPhillips
HSY / The Hershey Company
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
DVN / Devon Energy Corporation
RTX / RTX Corporation
CRM / Salesforce, Inc.
WEN / The Wendy's Company
M / Macy's, Inc.
KO / The Coca-Cola Company
DNOW / DNOW Inc.
018490100 / Allergan plc
WTS / Watts Water Technologies, Inc.
UI / Ubiquiti Inc.
PLD / Prologis, Inc.
NLOK / NortonLifeLock Inc
AET / Aetna, Inc.
C.WSA / Citigroup, Inc.
UHS / Universal Health Services, Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
KLAC / KLA Corporation
KRO / Kronos Worldwide, Inc.
COST / Costco Wholesale Corporation
ED / Consolidated Edison, Inc.
US1011191053 / Boston Private Financial Hldg Inc
UNM / Unum Group
RTN / Raytheon Co.
UNITED STATIONERS INC / (913004107)
RGR / Sturm, Ruger & Company, Inc.
AIR / AAR Corp.
ATK /
NCI / Neo-Concept International Group Holdings Limited
WAG /
/ Windstream Holdings, Inc
PMC / PIMCO Municipal Credit Income Fund
CF / CF Industries Holdings, Inc.
HTGC / Hercules Capital, Inc.
HTH / Hilltop Holdings Inc.
CVC / Cablevision Systems Corp.
KALU / Kaiser Aluminum Corporation
SCHL / Scholastic Corporation
UNF / UniFirst Corporation
OCR /
MCY / Mercury General Corporation
TSRA / Tessera Technologies, Inc.
SWYDF / Stornoway Diamond Corporation
WYNN / Wynn Resorts, Limited
FNF / Fidelity National Financial, Inc.
XRX / Xerox Holdings Corporation
SCSC / ScanSource, Inc.
SSP / The E.W. Scripps Company
VAC / Marriott Vacations Worldwide Corporation
SXT / Sensient Technologies Corporation
SEM / Select Medical Holdings Corporation
GXP / Great Plains Energy, Inc.
US5249011058 / Legg Mason, Inc.
KRFT /
AOL /
74005P104 / Praxair, Inc.
CSGS / CSG Systems International, Inc.
PAG / Penske Automotive Group, Inc.
BOKF / BOK Financial Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
PII / Polaris Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPR / Spirit AeroSystems Holdings, Inc.
BRCD / Brocade Communications Systems, Inc.
KN / Knowles Corporation
BKU / BankUnited, Inc.
TECD / Tech Data Corp.
IDA / IDACORP, Inc.
US85207U1051 / Sprint Corporation
BGCP / BGC Partners Inc - Class A
PTEN / Patterson-UTI Energy, Inc.
FR / First Industrial Realty Trust, Inc.
SPLS / Staples, Inc.
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
ANDE / The Andersons, Inc.
UFPI / UFP Industries, Inc.
QCOR /
ISIL / Intersil Corp.
441060100 / Hospira
IM / Ingram Micro Inc.
XLS / Exelis
SHLM / Schulman (A.), Inc.
CBU / Community Financial System, Inc.
34958B106 / Fortress Investment Group LLC
LFUS / Littelfuse, Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
FSLR / First Solar, Inc.
ATGE / Adtalem Global Education Inc.
HLX / Helix Energy Solutions Group, Inc.
CMTL / Comtech Telecommunications Corp.
TAP / Molson Coors Beverage Company
WAFD / WaFd, Inc
57772K101 / Maxim Integrated Products Inc.
DDS / Dillard's, Inc.
WLK / Westlake Corporation
PH / Parker-Hannifin Corporation
TPC / Tutor Perini Corporation
UNP / Union Pacific Corporation
SWC / Stillwater Mining Company
FCX / Freeport-McMoRan Inc.
SAFM / Sanderson Farms, Inc.
CAL / Caleres, Inc.
MCRS /
FNF / Fidelity National Financial, Inc.
GVA / Granite Construction Incorporated
WSTC / West Corp.
VEC / V2X Inc
JBL / Jabil Inc.
FCS / Fairchild Semiconductor International, Inc.
WPG / Washington Prime Group Inc
TUP / Tupperware Brands Corporation
PLXS / Plexus Corp.
PBI / Pitney Bowes Inc.
KEX / Kirby Corporation
US2836778546 / El Paso Electric Co.
14754D100 / Cash America International, Inc.
CNS / Cohen & Steers, Inc.
FTR / Frontier Communications Corp.
BANR / Banner Corporation
TXN / Texas Instruments Incorporated
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ALJ / Alon USA Energy, Inc.
GAS / AGL Resources Inc.
JOY / Joy Global, Inc.
MDP / Meredith Holdings Corp
MANT / Mantech International Corp - Class A
AMCX / AMC Networks Inc.
IPHS / Innophos Holdings, Inc.
CBT / Cabot Corporation
HNI / HNI Corporation
POR / Portland General Electric Company
FULT / Fulton Financial Corporation
FSS / Federal Signal Corporation
MYGN / Myriad Genetics, Inc.
PBF / PBF Energy Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMC / Commercial Metals Company
THS / TreeHouse Foods, Inc.
ABM / ABM Industries Incorporated
SGEN / Seagen Inc
ALSN / Allison Transmission Holdings, Inc.
TKR / The Timken Company
NSIT / Insight Enterprises, Inc.
MUR / Murphy Oil Corporation
TTEK / Tetra Tech, Inc.
MGLN / Magellan Health Inc
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EAT / Brinker International, Inc.
ASH / Ashland Inc.
ITRI / Itron, Inc.
EHC / Encompass Health Corporation
ENS / EnerSys
TJX / The TJX Companies, Inc.
HCC / Warrior Met Coal, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
JLL / Jones Lang LaSalle Incorporated
CAIAF / CA Immobilien Anlagen AG
KEY / KeyCorp
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
ALK / Alaska Air Group, Inc.
EXR / Extra Space Storage Inc.
THO / THOR Industries, Inc.
OSK / Oshkosh Corporation
PCAR / PACCAR Inc
KELYA / Kelly Services, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
DRH / DiamondRock Hospitality Company
GEF.B / Greif, Inc.
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
LO /
A / Agilent Technologies, Inc.
SNX / TD SYNNEX Corporation
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEA / Lear Corporation
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
CTSH / Cognizant Technology Solutions Corporation
CACI / CACI International Inc
YUM / Yum! Brands, Inc.
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
SJM / The J. M. Smucker Company
ADP / Automatic Data Processing, Inc.
MUSA / Murphy USA Inc.
INGR / Ingredion Incorporated
61166W101 / Monsanto Co.
DPZ / Domino's Pizza, Inc.
KMB / Kimberly-Clark Corporation
AON / Aon plc
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
MAN / ManpowerGroup Inc.
RLJ / RLJ Lodging Trust
USB / U.S. Bancorp
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
STLD / Steel Dynamics, Inc.
LHO / LaSalle Hotel Properties
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
RSG / Republic Services, Inc.
NTAP / NetApp, Inc.
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
NUS / Nu Skin Enterprises, Inc.
HUM / Humana Inc.
FCN / FTI Consulting, Inc.
EMR / Emerson Electric Co.
US7587501039 / Regal-Beloit Corp.
HAS / Hasbro, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
DK / Delek US Holdings, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
CYN / Cyngn Inc.
KR / The Kroger Co.
WRB / W. R. Berkley Corporation
LLL / JX Luxventure Limited
BBY / Best Buy Co., Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
AVT / Avnet, Inc.
PM / Philip Morris International Inc.
SRE / Sempra
ANTM / Anthem Inc
19041P105 / CBS Corp.
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
NWL / Newell Brands Inc.
HOLX / Hologic, Inc.
ETR / Entergy Corporation
HII / Huntington Ingalls Industries, Inc.
ATI / ATI Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
PNW / Pinnacle West Capital Corporation
OLN / Olin Corporation
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
SLG / SL Green Realty Corp.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
FHI / Federated Hermes, Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
V / Visa Inc.
CSX / CSX Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
PCG / PG&E Corporation
HBAN / Huntington Bancshares Incorporated
SYY / Sysco Corporation
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
WDC / Western Digital Corporation
CLX / The Clorox Company
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
GE / General Electric Company
HOPE / Hope Bancorp, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
SANM / Sanmina Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
X / United States Steel Corporation
PSX / Phillips 66
AXP / American Express Company
SYK / Stryker Corporation
AMZN / Amazon.com, Inc.
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CELG / Celgene Corp.
WMT / Walmart Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
DHR / Danaher Corporation