Market Value66,180,000
Total Holdings223
File Date2014-05-14
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)
AFSD / AFLAC, Inc.
AGL / agilon health, inc.
AYI / Acuity Inc.
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
ARG / Airgas, Inc.
ALB / Albemarle Corporation
ATI / ATI Inc.
ADS / Bread Financial Holdings Inc
AMAZON COM INC / (002313510)
AEE / Ameren Corporation
AXP / American Express Company
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
AMETEK INC NEW / (003110010)
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
ANSS / ANSYS, Inc.
AIZ / Assurant, Inc.
ATO / Atmos Energy Corporation
ADSK / Autodesk, Inc.
US0549371070 / BB&T Corp.
BAC.PRV / Bank of America Corporation
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BA / The Boeing Company
BWA / BorgWarner Inc.
AVGO / Broadcom Inc.
BRO / Brown & Brown, Inc.
CBS CORP NEW / CL B (012485720)
CHRW / C.H. Robinson Worldwide, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CAM / Cameron International Corporation
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
CINF / Cincinnati Financial Corporation
CTXS / Citrix Systems, Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CNX / CNX Resources Corporation
COST / Costco Wholesale Corporation
CREE / Cree, Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
/ Wyndham Destinations, Inc.
DKS / DICK'S Sporting Goods, Inc.
DDS / Dillard's, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
EFX / Equifax Inc.
EXC / Exelon Corporation
EXPR / Express, Inc.
FMC / FMC Corporation
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FDX / FedEx Corporation
FFIV / F5, Inc.
FITB / Fifth Third Bancorp
FISV / Fiserv, Inc.
FLS / Flowserve Corporation
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
IT / Gartner, Inc.
GD / General Dynamics Corporation
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
HAL / Halliburton Company
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HA / Hawaiian Holdings, Inc.
HPQ / HP Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HCBK / Hudson City Bancorp, Inc.
044615010 / Huntington Bancshares, Inc.
IAC / IAC Inc.
IDXX / IDEXX Laboratories, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
INTERNATIONAL GAME TECHNOLOG / (045990210)
INPAP / International Paper Company - Preferred Security
JPXUZ / JPMorgan Chase & Co.
JAH / Jarden Corporation
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KMT / Kennametal Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KEX / Kirby Corporation
KN / Knowles Corporation
KSS / Kohl's Corporation
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
EL / The Estée Lauder Companies Inc.
LENNAR CORP / CL A (052605710)
BBBY / Bed Bath & Beyond, Inc.
LNC / Lincoln National Corporation
L / Loews Corporation
MGM / MGM Resorts International
M / Macy's, Inc.
MMC / Marsh & McLennan Companies, Inc.
MCK / McKesson Corporation
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MICROS SYS INC / (059490110)
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
US00C4U1L353 / Mylan N.V.
NDAQ / Nasdaq, Inc.
NATIONAL FUEL GAS CO N J / (063618010)
NTAP / NetApp, Inc.
NYMT / New York Mortgage Trust, Inc.
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
OIS / Oil States International, Inc.
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PKG / Packaging Corporation of America
PNRA / Panera Bread Co.
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETSMART INC / (071676810)
PII / Polaris Inc.
74005P104 / Praxair, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
RPM / RPM International Inc.
RRC / Range Resources Corporation
RHT / Red Hat, Inc.
RS / Reliance, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
US7846351044 / SPX Corp
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SCU / Sculptor Capital Management Inc - Class A
HSIC / Henry Schein, Inc.
SCHWAB CHARLES CORP NEW / (080851310)
SNI / Scripps Networks Interactive, Inc.
SEE / Sealed Air Corporation
SHW / The Sherwin-Williams Company
SWKS / Skyworks Solutions, Inc.
SON / Sonoco Products Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SBUX / Starbucks Corporation
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
STI.WS.A / SunTrust Banks, Inc. - Warrant 12/31/2018
SNPS / Synopsys, Inc.
/ Wyndham Destinations, Inc.
TE / T1 Energy Inc.
TMUS / T-Mobile US, Inc.
TFX / Teleflex Incorporated
TER / Teradyne, Inc.
TMO / Thermo Fisher Scientific Inc.
TIBCO SOFTWARE INC / (088632Q10)
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TSCO / Tractor Supply Company
TRMB / Trimble Inc.
TWENTY FIRST CENTY FOX INC / CL A (090130A10)
090297330 / US Bancorp Del
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAT / Waters Corporation
WFC.PRY / Wells Fargo & Company - Preferred Stock
WCC / WESCO International, Inc.
WLK / Westlake Corporation
WMB / The Williams Companies, Inc.
/ Windstream Holdings, Inc
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
CBRE / CBRE Group, Inc.