Market Value338,938,000
Total Holdings272
File Date2014-08-01
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)
AAN / The Aaron's Company, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
BEN / Franklin Resources, Inc.
OMI / Owens & Minor, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALB / Albemarle Corporation
APA / APA Corporation
HES / Hess Corporation
AFL / Aflac Incorporated
US0549371070 / BB&T Corp.
07317Q956 / Baytex Energy Trust
BRLI / Brilliant Acquisition Corporation
BX / Blackstone Inc.
HIG / The Hartford Insurance Group, Inc.
PEP / PepsiCo, Inc.
MYI / BlackRock MuniYield Quality Fund III, Inc.
EAT / Brinker International, Inc.
US1182301010 / Buckeye Partners, L.P.
BR / Broadridge Financial Solutions, Inc.
CBRI / CMTSU Liquidation, Inc.
CIR / Circor International Inc
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
DGX / Quest Diagnostics Incorporated
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
MCO / Moody's Corporation
DST / DST Systems, Inc.
/ Denbury Resources, Inc.
TTEK / Tetra Tech, Inc.
AIZ / Assurant, Inc.
MDU / MDU Resources Group, Inc.
DOW / Dow Inc.
WRB / W. R. Berkley Corporation
DRC /
DRQ / Dril-Quip, Inc.
CME / CME Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
FICO / Fair Isaac Corporation
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
T / AT&T Inc.
EPB /
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
FARO / FARO Technologies, Inc.
FHN / First Horizon Corporation
FLS / Flowserve Corporation
GPX / GP Strategies Corp.
IT / Gartner, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ADM / Archer-Daniels-Midland Company
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
MRK / Merck & Co., Inc.
BRK.A / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
SBUX / Starbucks Corporation
KO / The Coca-Cola Company
FDX / FedEx Corporation
COP / ConocoPhillips
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
PALI / Palisade Bio, Inc.
CMCSA / Comcast Corporation
EAF / GrafTech International Ltd.
GHM / Graham Corporation
ESINQ / ITT Educational Services, Inc.
IGTE / IGATE Corp
INFA / Informatica Inc.
AXP / American Express Company
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
KMG / KMG Chemicals, Inc.
KMP /
KFY / Korn Ferry
US5249011058 / Legg Mason, Inc.
US5537771033 / MTS Systems Corporation
MMP / Magellan Midstream Partners L.P.
/ McDermott International, Inc.
MD / Pediatrix Medical Group, Inc.
MCRS /
MSTR / Strategy Inc
NPBC / National Penn Bancshares, Inc.
INTC / Intel Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
D / Dominion Energy, Inc.
JPM / JPMorgan Chase & Co.
SLB / Schlumberger Limited
ROK / Rockwell Automation, Inc.
APH / Amphenol Corporation
EOG / EOG Resources, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDT / Medtronic plc
SYNA / Synaptics Incorporated
HD / The Home Depot, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
US6550441058 / Noble Energy, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FNB / F.N.B. Corporation
QCOM / QUALCOMM Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
PSO / Pearson plc - Depositary Receipt (Common Stock)
DIA / SPDR Dow Jones Industrial Average ETF Trust
IFF / International Flavors & Fragrances Inc.
STT / State Street Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
IEX / IDEX Corporation
HBAN / Huntington Bancshares Incorporated
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
GIS / General Mills, Inc.
BAC / Bank of America Corporation
MYGN / Myriad Genetics, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CHD / Church & Dwight Co., Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BMY / Bristol-Myers Squibb Company
LHX / L3Harris Technologies, Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
NDSN / Nordson Corporation
FUL / H.B. Fuller Company
CHKP / Check Point Software Technologies Ltd.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
EMR / Emerson Electric Co.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PIKE / Pike Corp
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
TROW / T. Rowe Price Group, Inc.
QLGC / QLogic Corp.
RGP / Resources Connection, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
STJ / St. Jude Medical, Inc.
SHLM / Schulman (A.), Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
SIAL / Sigma-Aldrich Corporation
SEP / Spectra Energy Partners LP
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SGY / Stone Energy Corp.
SYNT / Syntel, Inc.
TTM / Tata Motors Ltd. - ADR
TWX / Warner Media LLC
904784709 / Unilever N.V.
US92220P1057 / Varian Medical Systems, Inc.
VIAB / Viacom, Inc.
WAT / Waters Corporation
WST / West Pharmaceutical Services, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
XLNX / Xilinx, Inc.
IR / Ingersoll Rand Inc.
CEL / Cellcom Israel Ltd.
CRNT / Ceragon Networks Ltd.
CYRN / CYREN Ltd
WILC / G. Willi-Food International Ltd.
SSW / Seaspan Corp.
AMPE / Ampio Pharmaceuticals, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
SO / The Southern Company
BIIB / Biogen Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
DVA / DaVita Inc.
MKSI / MKS Inc.
HON / Honeywell International Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
SYK / Stryker Corporation
PKG / Packaging Corporation of America
DVN / Devon Energy Corporation
MA / Mastercard Incorporated
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
CSX / CSX Corporation
CWT / California Water Service Group
CASS / Cass Information Systems, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
GPN / Global Payments Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MKL / Markel Group Inc.
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
TGT / Target Corporation
ORCL / Oracle Corporation
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
CLX / The Clorox Company
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
ABBV / AbbVie Inc.
MAR / Marriott International, Inc.
GOOGL / Alphabet Inc.
ADI / Analog Devices, Inc.
HSY / The Hershey Company
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
UHS / Universal Health Services, Inc.
ACN / Accenture plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ESE / ESCO Technologies Inc.
EPAM / EPAM Systems, Inc.
JNJ / Johnson & Johnson
BRK.B / Berkshire Hathaway Inc.
BAX / Baxter International Inc.
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
SXT / Sensient Technologies Corporation
MMM / 3M Company
ATR / AptarGroup, Inc.
CAH / Cardinal Health, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
CW / Curtiss-Wright Corporation
AKAM / Akamai Technologies, Inc.
VZ / Verizon Communications Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STE / STERIS plc
COST / Costco Wholesale Corporation
PG / The Procter & Gamble Company
MCD / McDonald's Corporation
CACI / CACI International Inc
ETR / Entergy Corporation
EBAY / eBay Inc.
SEE / Sealed Air Corporation
XRAY / DENTSPLY SIRONA Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
DIS / The Walt Disney Company
ODFL / Old Dominion Freight Line, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
PGR / The Progressive Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
EMN / Eastman Chemical Company
MCK / McKesson Corporation
FIS / Fidelity National Information Services, Inc.
RES / RPC, Inc.
INDB / Independent Bank Corp.
TDY / Teledyne Technologies Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EL / The Estée Lauder Companies Inc.
SPGI / S&P Global Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation