Market Value570,341,000
Total Holdings379
File Date2014-01-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
WMT / Walmart Inc.
PCP / Precision Castparts Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AVNT / Avient Corporation
GPC / Genuine Parts Company
EPAC / Enerpac Tool Group Corp.
STZ / Constellation Brands, Inc.
DOV / Dover Corporation
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
GS / The Goldman Sachs Group, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
DTE / DTE Energy Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
BRK.A / Berkshire Hathaway Inc.
TSN / Tyson Foods, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
LYB / LyondellBasell Industries N.V.
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABC / Amerisource Bergen Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SBNY / Signature Bank
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
JWN / Nordstrom, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
AMGN / Amgen Inc.
MBI / MBIA Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CBRL / Cracker Barrel Old Country Store, Inc.
ADS / Bread Financial Holdings Inc
SWM / Schweitzer-Mauduit International, Inc.
HLF / Herbalife Ltd.
PII / Polaris Inc.
PSEC / Prospect Capital Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
HCSG / Healthcare Services Group, Inc.
CDYCF / Cardero Resource Corp.
DIN / Dine Brands Global, Inc.
DISCA / Discovery Inc - Class A
KAMN / Kaman Corporation
MMM / 3M Company
CBI / Chicago Bridge & Iron Co., N.V.
UBSI / United Bankshares, Inc.
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
LBTYK / Liberty Global Ltd.
POWI / Power Integrations, Inc.
PKY / Parkway Properties, Inc.
ALGT / Allegiant Travel Company
CIM / Chimera Investment Corporation
CATO / The Cato Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ORB / Orbital Sciences Corp
CSC / Computer Sciences Corp.
BKH / Black Hills Corporation
US0549371070 / BB&T Corp.
US0906721065 / BioTelemetry, Inc.
/ Cantel Medical Corp.
BWLD / Buffalo Wild Wings, Inc.
CHK / Chesapeake Energy Corporation
CLF / Cleveland-Cliffs Inc.
KLAC / KLA Corporation
AVY / Avery Dennison Corporation
ADM / Archer-Daniels-Midland Company
CSX / CSX Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPG / PPG Industries, Inc.
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
MWIV / Mwi Veterinary Supply, Inc.
UNM / Unum Group
ACN / Accenture plc
G0083B108 / Actavis
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
ASMLF / ASML Holding N.V.
OZRK / Bank of the Ozarks, Inc.
AXLL / Axiall Corporation
BDC / Belden Inc.
CBEY / Cbeyond, Inc.
CRUS / Cirrus Logic, Inc.
CMC / Commercial Metals Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
LZB / La-Z-Boy Incorporated
LLTC / Linear Technology Corp.
PPC / Pilgrim's Pride Corporation
QUIK / QuickLogic Corporation
SLM / SLM Corporation
GUGGENHEIM S&P 500 PURE / GUG S&P 500 PU GR (78355W403)
TBI / TrueBlue, Inc.
UVV / Universal Corporation
WGO / Winnebago Industries, Inc.
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
HAL / Halliburton Company
KMI / Kinder Morgan, Inc.
WM / Waste Management, Inc.
PKG / Packaging Corporation of America
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
HAIN / The Hain Celestial Group, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
EIX / Edison International
AON / Aon plc
NKE / NIKE, Inc.
HD / The Home Depot, Inc.
HSY / The Hershey Company
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
NWL / Newell Brands Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
/ Wyndham Destinations, Inc.
EXC / Exelon Corporation
EMN / Eastman Chemical Company
CMCSA / Comcast Corporation
LFUS / Littelfuse, Inc.
CXP / Columbia Property Trust Inc
PNW / Pinnacle West Capital Corporation
AES / The AES Corporation
EMR / Emerson Electric Co.
AZO / AutoZone, Inc.
JNJ / Johnson & Johnson
TTC / The Toro Company
LNN / Lindsay Corporation
HMN / Horace Mann Educators Corporation
91911K102 / Bausch Health Companies
MANH / Manhattan Associates, Inc.
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
BOH / Bank of Hawaii Corporation
TEG / Integrys Energy Group, Inc.
TQNT /
CHTP / Chelsea Therapeutics International, Ltd.
MGLN / Magellan Health Inc
TRAK / ReposiTrak, Inc.
VNTV / Vantiv, Inc.
ORI / Old Republic International Corporation
WAG /
GAS / AGL Resources Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
LNKD / LinkedIn Corp.
MMS / Maximus, Inc.
CVI / CVR Energy, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
PETS / PetMed Express, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
UNS / Uns Energy Corp
TEL / TE Connectivity plc
MLI / Mueller Industries, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
AMED / Amedisys, Inc.
ARRS / ARRIS International plc
BMO / Bank of Montreal
COLM / Columbia Sportswear Company
DTV / DTE Energy Company
EZPW / EZCORP, Inc.
US2836778546 / El Paso Electric Co.
FUL / H.B. Fuller Company
451055107 / Iconix Brand Group Inc
HPY / Heartland Payment Systems, Inc.
ITT / ITT Inc.
JBL / Jabil Inc.
JCI / Johnson Controls International plc
KMP /
LXK / Lexmark International, Inc.
US5249011058 / Legg Mason, Inc.
LOCK / LifeLock, Inc.
CCEP / Coca-Cola Europacific Partners PLC
LL / LL Flooring Holdings, Inc.
MOV / Movado Group, Inc.
VC / Visteon Corporation
OIS / Oil States International, Inc.
PRA / ProAssurance Corporation
RAI / Reynolds American, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SCSC / ScanSource, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SGY / Stone Energy Corp.
CNVR / Conversant Inc
VODPF / Vodafone Group Public Limited Company
WSO / Watsco, Inc.
AABA / Altaba Inc
TCBI / Texas Capital Bancshares, Inc.
OUTR / Outerwall Inc.
OKS / ONEOK Partners, L.P.
SMP / Standard Motor Products, Inc.
RTN / Raytheon Co.
GD / General Dynamics Corporation
CEI / Camber Energy, Inc.
GE / General Electric Company
/ CHRISTOPHER & BANKS CORP
CAIAF / CA Immobilien Anlagen AG
MTB / M&T Bank Corporation
ADP / Automatic Data Processing, Inc.
ANTM / Anthem Inc
HBI / Hanesbrands Inc.
XOM / Exxon Mobil Corporation
ADBE / Adobe Inc.
MPC / Marathon Petroleum Corporation
ALL / The Allstate Corporation
INTC / Intel Corporation
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
VIAB / Viacom, Inc.
CAH / Cardinal Health, Inc.
MET / MetLife, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
LEG / Leggett & Platt, Incorporated
IVV / iShares Trust - iShares Core S&P 500 ETF
CLX / The Clorox Company
LO /
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GTE / Gran Tierra Energy Inc.
ITW / Illinois Tool Works Inc.
TGT / Target Corporation
USB / U.S. Bancorp
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
META / Meta Platforms, Inc.
TWX / Warner Media LLC
WY / Weyerhaeuser Company
ROK / Rockwell Automation, Inc.
AET / Aetna, Inc.
CMI / Cummins Inc.
HPT / Hospitality Properties Trust
LPX / Louisiana-Pacific Corporation
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
STX / Seagate Technology Holdings plc
GWW / W.W. Grainger, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FMBI / First Midwest Bancorp, Inc.
STJ / St. Jude Medical, Inc.
ETR / Entergy Corporation
IP / International Paper Company
KMB / Kimberly-Clark Corporation
QCOM / QUALCOMM Incorporated
BALL / Ball Corporation
CL / Colgate-Palmolive Company
FLS / Flowserve Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
MAT / Mattel, Inc.
KR / The Kroger Co.
APA / APA Corporation
MCK / McKesson Corporation
COO / The Cooper Companies, Inc.
LUMN / Lumen Technologies, Inc.
DUK / Duke Energy Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SRE / Sempra
EXR / Extra Space Storage Inc.
19041P105 / CBS Corp.
ABT / Abbott Laboratories
PPL / PPL Corporation
GL / Globe Life Inc.
CI / The Cigna Group
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
WST / West Pharmaceutical Services, Inc.
FCX / Freeport-McMoRan Inc.
HIG / The Hartford Insurance Group, Inc.
F / Ford Motor Company
ICE / Intercontinental Exchange, Inc.
HUM / Humana Inc.
SBAC / SBA Communications Corporation
CRM / Salesforce, Inc.
D / Dominion Energy, Inc.
FITB / Fifth Third Bancorp
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOOGL / Alphabet Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
HON / Honeywell International Inc.
XOMA / XOMA Royalty Corporation
DOW / Dow Inc.
61166W101 / Monsanto Co.
SPGI / S&P Global Inc.
HUBB / Hubbell Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
BMY / Bristol-Myers Squibb Company
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
DFS / Discover Financial Services
HPQ / HP Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
NFLX / Netflix, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
INTU / Intuit Inc.
AXP / American Express Company
MCO / Moody's Corporation
SNA / Snap-on Incorporated
CCI / Crown Castle Inc.
PH / Parker-Hannifin Corporation
MSI / Motorola Solutions, Inc.
SO / The Southern Company
CINF / Cincinnati Financial Corporation
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
LMT / Lockheed Martin Corporation
CMA / Comerica Incorporated
MRK / Merck & Co., Inc.
AIG / American International Group, Inc.
NUE / Nucor Corporation
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
AIT / Applied Industrial Technologies, Inc.
PFE / Pfizer Inc.
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
HOPE / Hope Bancorp, Inc.
ETN / Eaton Corporation plc
BEN / Franklin Resources, Inc.
VLO / Valero Energy Corporation
GILD / Gilead Sciences, Inc.
LNC / Lincoln National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
BBY / Best Buy Co., Inc.
KSU / Kansas City Southern
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
UNP / Union Pacific Corporation
TXN / Texas Instruments Incorporated
WFC / Wells Fargo & Company
SYY / Sysco Corporation
MDT / Medtronic plc
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
UMBF / UMB Financial Corporation
JBT / JBT Marel Corporation
MCD / McDonald's Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
MCRL / Micrel Inc
PSX / Phillips 66
CELG / Celgene Corp.
PEP / PepsiCo, Inc.
NOW / ServiceNow, Inc.
IDI / INDICO RESOURCES LTD
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
HCC / Warrior Met Coal, Inc.
M / Macy's, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)