Market Value135,229,000
Total Holdings428
File Date2015-10-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TDS / Telephone and Data Systems, Inc.
WDC / Western Digital Corporation
WRK / WestRock Company
MMC / Marsh & McLennan Companies, Inc.
EME / EMCOR Group, Inc.
DG / Dollar General Corporation
NSC / Norfolk Southern Corporation
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
AZO / AutoZone, Inc.
ARCB / ArcBest Corporation
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
QLIK / Qlik Technologies Inc.
BEN / Franklin Resources, Inc.
DBI / Designer Brands Inc.
SO / The Southern Company
AVNS / Avanos Medical, Inc.
PAYX / Paychex, Inc.
AZZ / AZZ Inc.
SPG / Simon Property Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
AEE / Ameren Corporation
T / AT&T Inc.
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
NTUS / Natus Medical Inc
CDK / CDK Global Inc
AEP / American Electric Power Company, Inc.
SAIC / Science Applications International Corporation
PYPL / PayPal Holdings, Inc.
US92346NAB55 / VeriFone Systems, Inc
PENN / PENN Entertainment, Inc.
ROLL / RBC Bearings Inc.
SATS / EchoStar Corporation
CBU / Community Financial System, Inc.
OGS / ONE Gas, Inc.
TTEK / Tetra Tech, Inc.
PLCE / The Children's Place, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
HI / Hillenbrand, Inc.
ABT / Abbott Laboratories
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
UNP / Union Pacific Corporation
WCC / WESCO International, Inc.
MKSI / MKS Inc.
AEO / American Eagle Outfitters, Inc.
MCD / McDonald's Corporation
STT / State Street Corporation
GPS / The Gap, Inc.
CCL / Carnival Corporation & plc
MUR / Murphy Oil Corporation
DPZ / Domino's Pizza, Inc.
UDR / UDR, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
MWV /
JCP / J.C. Penney Co., Inc.
NOC / Northrop Grumman Corporation
DHI / D.R. Horton, Inc.
MRO / Marathon Oil Corporation
FDX / FedEx Corporation
MOS / The Mosaic Company
OMC / Omnicom Group Inc.
ITRI / Itron, Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
DHR / Danaher Corporation
MOG.A / Moog Inc.
NTGR / NETGEAR, Inc.
ADI / Analog Devices, Inc.
DAL / Delta Air Lines, Inc.
US2168311072 / Cooper Tire & Rubber Co
ATVI / Activision Blizzard Inc
OVTI / OmniVision Technologies, Inc.
COP / ConocoPhillips
MO / Altria Group, Inc.
CERN / Cerner Corp.
WNC / Wabash National Corporation
GM / General Motors Company
HAL / Halliburton Company
WAT / Waters Corporation
AMED / Amedisys, Inc.
DOV / Dover Corporation
DYN / Dyne Therapeutics, Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
WPG / Washington Prime Group Inc
887228104 / Time Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
EIX / Edison International
OMI / Owens & Minor, Inc.
DVN / Devon Energy Corporation
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
M / Macy's, Inc.
WEN / The Wendy's Company
YUM / Yum! Brands, Inc.
US0325111070 / Anadarko Petroleum Corp.
918194101 / VCA Inc.
KO / The Coca-Cola Company
WEC / WEC Energy Group, Inc.
MUSA / Murphy USA Inc.
CLH / Clean Harbors, Inc.
WTRG / Essential Utilities, Inc.
PLD / Prologis, Inc.
WBA / Walgreens Boots Alliance, Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
772739207 / Rock-Tenn
NWL / Newell Brands Inc.
EBAY / eBay Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
GCO / Genesco Inc.
JOY / Joy Global, Inc.
B / Barrick Mining Corporation
MSA / MSA Safety Incorporated
LEA / Lear Corporation
/ Windstream Holdings, Inc
STWD / Starwood Property Trust, Inc.
PLXS / Plexus Corp.
FTD / FTD Companies, Inc.
WBS / Webster Financial Corporation
KBR / KBR, Inc.
CVC / Cablevision Systems Corp.
WGL / WGL Holdings, Inc.
CW / Curtiss-Wright Corporation
WNR / Western Refining, Inc.
ADT / ADT Inc.
IOSP / Innospec Inc.
HY / Hyster-Yale, Inc.
SIGI / Selective Insurance Group, Inc.
IAC / IAC Inc.
MDVN / Medivation, Inc.
SEM / Select Medical Holdings Corporation
KRFT /
74005P104 / Praxair, Inc.
CPHD / Cepheid
CSGS / CSG Systems International, Inc.
BOKF / BOK Financial Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ON / ON Semiconductor Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRCD / Brocade Communications Systems, Inc.
IDA / IDACORP, Inc.
SPLS / Staples, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ISIL / Intersil Corp.
IM / Ingram Micro Inc.
CSC / Computer Sciences Corp.
DTV / DTE Energy Company
THG / The Hanover Insurance Group, Inc.
WSTC / West Corp.
SCS / Steelcase Inc.
BKH / Black Hills Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
XXIA / Ixia
SPTN / SpartanNash Company
SCOR / comScore, Inc.
MMI / Marcus & Millichap, Inc.
HXL / Hexcel Corporation
DDS / Dillard's, Inc.
KALU / Kaiser Aluminum Corporation
XPO / XPO, Inc.
AFFX / Affymetrix, Inc.
CALM / Cal-Maine Foods, Inc.
RLGY / Realogy Holdings Corp
PRA / ProAssurance Corporation
DATA / Tableau Software, Inc.
737464107 / Post Properties, Inc.
EGL / Engility Holdings, Inc.
CAL / Caleres, Inc.
SSNC / SS&C Technologies Holdings, Inc.
LZB / La-Z-Boy Incorporated
DST / DST Systems, Inc.
AVA / Avista Corporation
SAFM / Sanderson Farms, Inc.
CRC / California Resources Corporation
UNIT / Uniti Group Inc.
BXLT / Baxalta Incorporated
PEI / Pennsylvania Real Estate Investment Trust
ALJ / Alon USA Energy, Inc.
DLX / Deluxe Corporation
AIR / AAR Corp.
BMRN / BioMarin Pharmaceutical Inc.
AAN / The Aaron's Company, Inc.
BMS / Bemis Co., Inc.
PPC / Pilgrim's Pride Corporation
KRO / Kronos Worldwide, Inc.
LNCE / Snyders-Lance, Inc.
163893209 / Chemtura Corp.
ELNK / EarthLink Holdings Corp.
EQC / Equity Commonwealth
KND / Kindred Healthcare, Inc.
US9021041085 / II-VI, Inc.
HTH / Hilltop Holdings Inc.
PRI / Primerica, Inc.
COLM / Columbia Sportswear Company
KFY / Korn Ferry
LSI / Life Storage Inc - Registered Shares
MDRX / Veradigm Inc.
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
BKS / Barnes & Noble, Inc.
BCO / The Brink's Company
FTR / Frontier Communications Corp.
370023103 / GGP, Inc.
TSRA / Tessera Technologies, Inc.
NUVA / Nuvasive Inc
MENT / Mentor Graphics Corp.
ENR / Energizer Holdings, Inc.
FCS / Fairchild Semiconductor International, Inc.
IPXL / Impax Laboratories, Inc.
PF / Pinnacle Foods, Inc.
LGF.A / Lions Gate Entertainment Corp.
TWOU / 2U, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
SFG / StanCorp Financial Group, Inc.
CMC / Commercial Metals Company
UGI / UGI Corporation
FNF / Fidelity National Financial, Inc.
UNF / UniFirst Corporation
HNI / HNI Corporation
MDC / M.D.C. Holdings, Inc.
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
TECD / Tech Data Corp.
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
NSIT / Insight Enterprises, Inc.
WTFC / Wintrust Financial Corporation
MGLN / Magellan Health Inc
US5249011058 / Legg Mason, Inc.
FAF / First American Financial Corporation
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EAT / Brinker International, Inc.
UFPI / UFP Industries, Inc.
KMT / Kennametal Inc.
NYCB / Flagstar Financial, Inc.
RAMP / LiveRamp Holdings, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PDCO / Patterson Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
CAIAF / CA Immobilien Anlagen AG
CMI / Cummins Inc.
WFC / Wells Fargo & Company
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
THO / THOR Industries, Inc.
PCAR / PACCAR Inc
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
SFLY / Shutterfly, Inc.
ABM / ABM Industries Incorporated
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
BIG / Big Lots, Inc.
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
APA / APA Corporation
AN / AutoNation, Inc.
C.WSA / Citigroup, Inc.
INSY / Insys Therapeutics Inc.
DOW / Dow Inc.
HON / Honeywell International Inc.
META / Meta Platforms, Inc.
ARW / Arrow Electronics, Inc.
LNT / Alliant Energy Corporation
MAR / Marriott International, Inc.
FCN / FTI Consulting, Inc.
XRX / Xerox Holdings Corporation
JNPR / Juniper Networks, Inc.
BRK.B / Berkshire Hathaway Inc.
LPX / Louisiana-Pacific Corporation
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
SJM / The J. M. Smucker Company
DOW / Dow Inc.
TOL / Toll Brothers, Inc.
ADP / Automatic Data Processing, Inc.
INGR / Ingredion Incorporated
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
ROL / Rollins, Inc.
AON / Aon plc
CACI / CACI International Inc
AET / Aetna, Inc.
TWX / Warner Media LLC
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
ACCO / ACCO Brands Corporation
TXN / Texas Instruments Incorporated
SHO / Sunstone Hotel Investors, Inc.
EPR / EPR Properties
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
RSG / Republic Services, Inc.
OC / Owens Corning
EPC / Edgewell Personal Care Company
NJR / New Jersey Resources Corporation
BRC / Brady Corporation
INT / World Fuel Services Corp.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
GOOG / Alphabet Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
FULT / Fulton Financial Corporation
PAG / Penske Automotive Group, Inc.
EMR / Emerson Electric Co.
US7587501039 / Regal-Beloit Corp.
HAS / Hasbro, Inc.
LHX / L3Harris Technologies, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
HSY / The Hershey Company
DK / Delek US Holdings, Inc.
UPS / United Parcel Service, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
NKE / NIKE, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
PNW / Pinnacle West Capital Corporation
HCC / Warrior Met Coal, Inc.
GIS / General Mills, Inc.
MD / Pediatrix Medical Group, Inc.
QCOM / QUALCOMM Incorporated
AVT / Avnet, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
MCO / Moody's Corporation
19041P105 / CBS Corp.
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
AVY / Avery Dennison Corporation
HOLX / Hologic, Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
ATI / ATI Inc.
JPM / JPMorgan Chase & Co.
TROW / T. Rowe Price Group, Inc.
NLOK / NortonLifeLock Inc
IBM / International Business Machines Corporation
US1011191053 / Boston Private Financial Hldg Inc
DRI / Darden Restaurants, Inc.
OLN / Olin Corporation
CME / CME Group Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
TGT / Target Corporation
NTAP / NetApp, Inc.
BIIB / Biogen Inc.
FHI / Federated Hermes, Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
CSX / CSX Corporation
VLO / Valero Energy Corporation
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
WCG / Wellcare Health Plans, Inc.
CMA / Comerica Incorporated
EXPD / Expeditors International of Washington, Inc.
AMGN / Amgen Inc.
BBY / Best Buy Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
HCC / Warrior Met Coal, Inc.
ESRX / Express Scripts Holding Co.
BAX / Baxter International Inc.
CTAS / Cintas Corporation
SNI / Scripps Networks Interactive, Inc.
ISRG / Intuitive Surgical, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
HOPE / Hope Bancorp, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
PSX / Phillips 66
KHC / The Kraft Heinz Company
CC / The Chemours Company
AXP / American Express Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
AMC / AMC Entertainment Holdings, Inc.
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
MSFT / Microsoft Corporation
DKS / DICK'S Sporting Goods, Inc.