Market Value640,896,000
Total Holdings431
File Date2014-07-24
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
BIRT / Actuate Corp
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALGT / Allegiant Travel Company
018490100 / Allergan plc
LNT / Alliant Energy Corporation
C.WSA / Citigroup, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMED / Amedisys, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company
VER / VEREIT Inc
AWR / American States Water Company
ABC / Amerisource Bergen Corp.
APU / AmeriGas Partners, L.P.
AMGN / Amgen Inc.
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
AR / Antero Resources Corporation
APA / APA Corporation
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ADM / Archer-Daniels-Midland Company
OKE / ONEOK, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BDX / Becton, Dickinson and Company
BDC / Belden Inc.
MPW / Medical Properties Trust, Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
US0906721065 / BioTelemetry, Inc.
BKH / Black Hills Corporation
BA / The Boeing Company
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
MNST / Monster Beverage Corporation
US1182301010 / Buckeye Partners, L.P.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CNL / Collective Mining Ltd.
CME / CME Group Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CP / Canadian Pacific Kansas City Limited
/ Cantel Medical Corp.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
CATO / The Cato Corporation
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CERS / Cerus Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
SCU / Sculptor Capital Management Inc - Class A
CMG / Chipotle Mexican Grill, Inc.
/ CHRISTOPHER & BANKS CORP
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CXP / Columbia Property Trust Inc
COLM / Columbia Sportswear Company
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CMC / Commercial Metals Company
CSC / Computer Sciences Corp.
CNMD / CONMED Corporation
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CONVERSANT INC / (21249J105)
COO / The Cooper Companies, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
TRAK / ReposiTrak, Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
DKS / DICK'S Sporting Goods, Inc.
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EQT / EQT Corporation
EPR / EPR Properties
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EIX / Edison International
US2836778546 / El Paso Electric Co.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ENS / EnerSys
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FITB / Fifth Third Bancorp
FMBI / First Midwest Bancorp, Inc.
FRC / First Republic Bank
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
345838106 / Forest Laboratories Inc
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
GEO / The GEO Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GTE / Gran Tierra Energy Inc.
PEAK / Healthpeak Properties, Inc.
HNI / HNI Corporation
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HPT / Hospitality Properties Trust
HST / Host Hotels & Resorts, Inc.
HUM / Humana Inc.
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
ITW / Illinois Tool Works Inc.
NSIT / Insight Enterprises, Inc.
INTC / Intel Corporation
IPCI / Intellipharmaceutics International Inc.
TEG / Integrys Energy Group, Inc.
ICE / Intercontinental Exchange, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IBB / iShares Trust - iShares Biotechnology ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
IAT / iShares Trust - iShares U.S. Regional Banks ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
JPM / JPMorgan Chase & Co.
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
KLAC / KLA Corporation
KAMN / Kaman Corporation
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
KRO / Kronos Worldwide, Inc.
SR / Spire Inc.
LVS / Las Vegas Sands Corp.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LXK / Lexmark International, Inc.
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
LO /
LPX / Louisiana-Pacific Corporation
CEI / Camber Energy, Inc.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MMP / Magellan Midstream Partners L.P.
MANH / Manhattan Associates, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MCRL / Micrel Inc
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOV / Movado Group, Inc.
MLI / Mueller Industries, Inc.
NFLX / Netflix, Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PKG / Packaging Corporation of America
PKY / Parkway Properties, Inc.
PEP / PepsiCo, Inc.
PETS / PetMed Express, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
AVNT / Avient Corporation
POWI / Power Integrations, Inc.
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QCOM / QUALCOMM Incorporated
QUIK / QuickLogic Corporation
RTN / Raytheon Co.
O / Realty Income Corporation
RCPT / Receptos, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ROK / Rockwell Automation, Inc.
RDS.B / Shell Plc - ADR
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SBAC / SBA Communications Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XRT / SPDR Series Trust - SPDR S&P Retail ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SCSC / ScanSource, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SGEN / Seagen Inc
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SMP / Standard Motor Products, Inc.
SBUX / Starbucks Corporation
SGY / Stone Energy Corp.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNA / Synaptics Incorporated
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
TCBI / Texas Capital Bancshares, Inc.
TXN / Texas Instruments Incorporated
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TTC / The Toro Company
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TQNT /
TBI / TrueBlue, Inc.
FOX / Fox Corporation
TYL / Tyler Technologies, Inc.
TSN / Tyson Foods, Inc.
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UVV / Universal Corporation
UNM / Unum Group
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VNTV / Vantiv, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WHR / Whirlpool Corporation
WGO / Winnebago Industries, Inc.
WEC / WEC Energy Group, Inc.
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
AON / Aon plc
ACN / Accenture plc
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
GSK / GSK plc - Depositary Receipt (Common Stock)