Market Value618,925,000
Total Holdings413
File Date2014-10-30
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)
EQT / EQT Corporation
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
KDP / Keurig Dr Pepper Inc.
GL / Globe Life Inc.
HBI / Hanesbrands Inc.
HPQ / HP Inc.
KMB / Kimberly-Clark Corporation
PNC / The PNC Financial Services Group, Inc.
TBI / TrueBlue, Inc.
AVNT / Avient Corporation
AR / Antero Resources Corporation
HCN / Welltower Inc.
EPAC / Enerpac Tool Group Corp.
ITT / ITT Inc.
BHI / Baker Hughes Inc.
NFLX / Netflix, Inc.
STZ / Constellation Brands, Inc.
BALL / Ball Corporation
LLY / Eli Lilly and Company
FRC / First Republic Bank
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
PKG / Packaging Corporation of America
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial 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
BRK.A / Berkshire Hathaway Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
GPC / Genuine Parts Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
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
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
IVV / iShares Trust - iShares Core S&P 500 ETF
IBB / iShares Trust - iShares Biotechnology ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CP / Canadian Pacific Kansas City Limited
DKS / DICK'S Sporting Goods, Inc.
USB / U.S. Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
TSN / Tyson Foods, Inc.
SBNY / Signature Bank
LYB / LyondellBasell Industries N.V.
BSX / Boston Scientific Corporation
KO / The Coca-Cola Company
LBTYK / Liberty Global Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
EZPW / EZCORP, Inc.
SNX / TD SYNNEX Corporation
US0352901054 / Anixter International, Inc.
FUL / H.B. Fuller Company
KAMN / Kaman Corporation
TEL / TE Connectivity plc
JWN / Nordstrom, Inc.
TYL / Tyler Technologies, Inc.
EL / The Estée Lauder Companies Inc.
BKNG / Booking Holdings Inc.
AN / AutoNation, Inc.
AMGN / Amgen Inc.
EW / Edwards Lifesciences Corporation
DLX / Deluxe Corporation
QUIK / QuickLogic Corporation
MBI / MBIA Inc.
KLAC / KLA Corporation
GPS / The Gap, Inc.
CSX / CSX Corporation
GTE / Gran Tierra Energy Inc.
PPG / PPG Industries, Inc.
TSCO / Tractor Supply Company
MET / MetLife, Inc.
MWIV / Mwi Veterinary Supply, Inc.
EXPE / Expedia Group, Inc.
UNM / Unum Group
LVS / Las Vegas Sands Corp.
ACN / Accenture plc
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
PCG / PG&E Corporation
HAL / Halliburton Company
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
NOW / ServiceNow, Inc.
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
FMBI / First Midwest Bancorp, Inc.
EIX / Edison International
VRSN / VeriSign, Inc.
AON / Aon plc
NKE / NIKE, Inc.
CRM / Salesforce, Inc.
HD / The Home Depot, Inc.
CMG / Chipotle Mexican Grill, Inc.
HSY / The Hershey Company
SO / The Southern Company
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
T / AT&T Inc.
ANTM / Anthem Inc
/ Wyndham Destinations, Inc.
CLX / The Clorox Company
TAP / Molson Coors Beverage Company
FITB / Fifth Third Bancorp
AET / Aetna, Inc.
NSC / Norfolk Southern Corporation
WEC / WEC Energy Group, Inc.
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
MCHP / Microchip Technology Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
COF / Capital One Financial Corporation
CI / The Cigna Group
HAIN / The Hain Celestial Group, Inc.
ADP / Automatic Data Processing, Inc.
PNW / Pinnacle West Capital Corporation
O / Realty Income Corporation
EMR / Emerson Electric Co.
MTB / M&T Bank Corporation
AZO / AutoZone, Inc.
HST / Host Hotels & Resorts, Inc.
SCSC / ScanSource, Inc.
SWC / Stillwater Mining Company
WSM / Williams-Sonoma, Inc.
WAG /
451055107 / Iconix Brand Group Inc
SFY / Tidal Trust I - SoFi Select 500 ETF
QQQ / Invesco QQQ Trust, Series 1
AMED / Amedisys, Inc.
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
HLX / Helix Energy Solutions Group, Inc.
BIRT / Actuate Corp
ORB / Orbital Sciences Corp
AEO / American Eagle Outfitters, Inc.
ALGT / Allegiant Travel Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
PETS / PetMed Express, Inc.
/ Cantel Medical Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
NBR / Nabors Industries Ltd.
CBI / Chicago Bridge & Iron Co., N.V.
US0549371070 / BB&T Corp.
OWW /
CVC / Cablevision Systems Corp.
AKRX / Akorn, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
NSIT / Insight Enterprises, Inc.
CONVERSANT INC / (21249J105)
GRPN / Groupon, Inc.
ALEX / Alexander & Baldwin, Inc.
LOCK / LifeLock, Inc.
OUTR / Outerwall Inc.
COV /
CHK / Chesapeake Energy Corporation
ATW / Atwood Oceanics, Inc.
LNN / Lindsay Corporation
PII / Polaris Inc.
PPC / Pilgrim's Pride Corporation
PRA / ProAssurance Corporation
UVV / Universal Corporation
CNMD / CONMED Corporation
CATO / The Cato Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SWM / Schweitzer-Mauduit International, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
TRN / Trinity Industries, Inc.
TEG / Integrys Energy Group, Inc.
KMP /
ARNC / Arconic Corporation
GIG / GigCapital7 Corp.
VNTV / Vantiv, Inc.
WGO / Winnebago Industries, Inc.
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
ARRS / ARRIS International plc
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
AWR / American States Water Company
US1182301010 / Buckeye Partners, L.P.
CMC / Commercial Metals Company
BDC / Belden Inc.
COLM / Columbia Sportswear Company
BMO / Bank of Montreal
HMN / Horace Mann Educators Corporation
ORI / Old Republic International Corporation
MMS / Maximus, Inc.
BKH / Black Hills Corporation
BOH / Bank of Hawaii Corporation
TQNT /
HCSG / Healthcare Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TWC / Spectrum Management Holding Company LLC
US0906721065 / BioTelemetry, Inc.
CNL / Collective Mining Ltd.
US2836778546 / El Paso Electric Co.
TWX / Warner Media LLC
CIM / Chimera Investment Corporation
IPCI / Intellipharmaceutics International Inc.
OZRK / Bank of the Ozarks, Inc.
ANDE / The Andersons, Inc.
/ Delphi Technologies PLC
91911K102 / Bausch Health Companies
PKY / Parkway Properties, Inc.
DTV / DTE Energy Company
APU / AmeriGas Partners, L.P.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
ADT / ADT Inc.
LXK / Lexmark International, Inc.
MANH / Manhattan Associates, Inc.
370023103 / GGP, Inc.
DIN / Dine Brands Global, Inc.
RCPT / Receptos, Inc.
CSC / Computer Sciences Corp.
UBSI / United Bankshares, Inc.
SMP / Standard Motor Products, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BWLD / Buffalo Wild Wings, Inc.
MGLN / Magellan Health Inc
PBI / Pitney Bowes Inc.
MCRL / Micrel Inc
847560109 / Spectra Energy Corp.
HPY / Heartland Payment Systems, Inc.
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
KRFT /
TRAK / ReposiTrak, Inc.
SUSQ / Susquehanna Bancshares Inc
FLS / Flowserve Corporation
IAT / iShares Trust - iShares U.S. Regional Banks ETF
KORS / Michael Kors Holdings Ltd.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MOV / Movado Group, Inc.
SGY / Stone Energy Corp.
LLTC / Linear Technology Corp.
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
AXLL / Axiall Corporation
SGEN / Seagen Inc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
VER / VEREIT Inc
GAS / AGL Resources Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
UNS / Uns Energy Corp
KRO / Kronos Worldwide, Inc.
PSEC / Prospect Capital Corporation
FOX / Fox Corporation
G0083B108 / Actavis
POWI / Power Integrations, Inc.
RDS.B / Shell Plc - ADR
TTC / The Toro Company
RTN / Raytheon Co.
GD / General Dynamics Corporation
/ CHRISTOPHER & BANKS CORP
ADVS / Advent Software, Inc.
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
CAIAF / CA Immobilien Anlagen AG
INTC / Intel Corporation
CAH / Cardinal Health, Inc.
EPR / EPR Properties
ADBE / Adobe Inc.
PEAK / Healthpeak Properties, Inc.
MRO / Marathon Oil Corporation
MDLZ / Mondelez International, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
SR / Spire Inc.
OXY / Occidental Petroleum Corporation
V / Visa Inc.
VIAB / Viacom, Inc.
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
LO /
ALL / The Allstate Corporation
FFIV / F5, Inc.
ITW / Illinois Tool Works Inc.
UPS / United Parcel Service, Inc.
TGT / Target Corporation
KEY / KeyCorp
BRK.B / Berkshire Hathaway Inc.
WHR / Whirlpool Corporation
KSS / Kohl's Corporation
CSCO / Cisco Systems, Inc.
HP / Helmerich & Payne, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ABT / Abbott Laboratories
DAL / Delta Air Lines, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CXP / Columbia Property Trust Inc
HES / Hess Corporation
HPT / Hospitality Properties Trust
LPX / Louisiana-Pacific Corporation
PSA / Public Storage
MPW / Medical Properties Trust, Inc.
ABC / Amerisource Bergen Corp.
HON / Honeywell International Inc.
GOOG / Alphabet Inc.
GWW / W.W. Grainger, Inc.
HIG / The Hartford Insurance Group, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
STJ / St. Jude Medical, Inc.
FL / Foot Locker, Inc.
IP / International Paper Company
SYY / Sysco Corporation
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
AEE / Ameren Corporation
CL / Colgate-Palmolive Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
COO / The Cooper Companies, Inc.
SRE / Sempra
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
GRMN / Garmin Ltd.
EXR / Extra Space Storage Inc.
19041P105 / CBS Corp.
PPL / PPL Corporation
ICE / Intercontinental Exchange, Inc.
HAR / Harman International Industries, Inc.
COP / ConocoPhillips
MAR / Marriott International, Inc.
JPM / JPMorgan Chase & Co.
WM / Waste Management, Inc.
MCD / McDonald's Corporation
HFC / HollyFrontier Corp
HNI / HNI Corporation
FCX / Freeport-McMoRan Inc.
HOG / Harley-Davidson, Inc.
LNC / Lincoln National Corporation
HUM / Humana Inc.
SBAC / SBA Communications Corporation
D / Dominion Energy, Inc.
WST / West Pharmaceutical Services, Inc.
JNJ / Johnson & Johnson
ANDV / Andeavor Corp.
LUMN / Lumen Technologies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EXC / Exelon Corporation
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
SYNA / Synaptics Incorporated
018490100 / Allergan plc
APA / APA Corporation
XOMA / XOMA Royalty Corporation
61166W101 / Monsanto Co.
CVS / CVS Health Corporation
ENS / EnerSys
CBRE / CBRE Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOW / Dow Inc.
DECK / Deckers Outdoor Corporation
CNP / CenterPoint Energy, Inc.
RTX / RTX Corporation
SBUX / Starbucks Corporation
UMBF / UMB Financial Corporation
US2692464017 / E*TRADE Financial, Inc.
CAT / Caterpillar Inc.
MNST / Monster Beverage Corporation
ETR / Entergy Corporation
BEN / Franklin Resources, Inc.
AVY / Avery Dennison Corporation
SCU / Sculptor Capital Management Inc - Class A
XLNX / Xilinx, Inc.
WMT / Walmart Inc.
C / Citigroup Inc.
GEO / The GEO Group, Inc.
DE / Deere & Company
EME / EMCOR Group, Inc.
INTU / Intuit Inc.
AXP / American Express Company
SNA / Snap-on Incorporated
UNP / Union Pacific Corporation
MCO / Moody's Corporation
WFC / Wells Fargo & Company
STX / Seagate Technology Holdings plc
PXD / Pioneer Natural Resources Company
FLR / Fluor Corporation
AMG / Affiliated Managers Group, Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
NUE / Nucor Corporation
MCK / McKesson Corporation
ODFL / Old Dominion Freight Line, Inc.
AMZN / Amazon.com, Inc.
HOPE / Hope Bancorp, Inc.
ETN / Eaton Corporation plc
GILD / Gilead Sciences, Inc.
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
MMM / 3M Company
AIT / Applied Industrial Technologies, Inc.
LNT / Alliant Energy Corporation
ORCL / Oracle Corporation
CVX / Chevron Corporation
WPC / W. P. Carey Inc.
DTE / DTE Energy Company
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
TRV / The Travelers Companies, Inc.
META / Meta Platforms, Inc.
NWL / Newell Brands Inc.
JBT / JBT Marel Corporation
LEA / Lear Corporation
SHW / The Sherwin-Williams Company
C.WSA / Citigroup, Inc.
DIS / The Walt Disney Company
MLI / Mueller Industries, Inc.
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
CELG / Celgene Corp.
KKR / KKR & Co. Inc.
GE / General Electric Company
CME / CME Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
MMP / Magellan Midstream Partners L.P.
CRZO / Carrizo Oil & Gas, Inc.
NI / NiSource Inc.
BA / The Boeing Company
SPY / SPDR S&P 500 ETF
M / Macy's, Inc.
CERS / Cerus Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)