Market Value104,643,000
Total Holdings487
File Date2014-10-21
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)
FTR / Frontier Communications Corp.
KDP / Keurig Dr Pepper Inc.
OUBS /
DNB / Dun & Bradstreet Holdings, Inc.
QCOM / QUALCOMM Incorporated
920355104 / Valspar Corp.
POT / Potash Corp. of Saskatchewan, Inc.
EBAY / eBay Inc.
PEP / PepsiCo, Inc.
DE / Deere & Company
VRNT / Verint Systems Inc.
PCP / Precision Castparts Corporation
JFC / JPMorgan China Region Fund, Inc.
LOW / Lowe's Companies, Inc.
JOY / Joy Global, Inc.
DENN / Denny's Corporation
STT / State Street Corporation
RRC / Range Resources Corporation
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
RGA / Reinsurance Group of America, Incorporated
SBGI / Sinclair, Inc.
SLB / Schlumberger Limited
651824104 / Newport Corporation
DRE / Duke Realty Corporation - Preferred Security
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RFMD /
CME / CME Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ECYT / Endocyte, Inc.
STWD / Starwood Property Trust, Inc.
HST / Host Hotels & Resorts, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GM / General Motors Company
CAM / Cameron International Corporation
US3024451011 / FLIR Systems, Inc.
JNPR / Juniper Networks, Inc.
TPH / Tri Pointe Homes, Inc.
CBRE / CBRE Group, Inc.
370023103 / GGP, Inc.
C.WSA / Citigroup, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLNG / Golar LNG Limited
CB / Chubb Limited
UAA / Under Armour, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
NEE / NextEra Energy, Inc.
ABT / Abbott Laboratories
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HP / Helmerich & Payne, Inc.
TRMB / Trimble Inc.
EPAC / Enerpac Tool Group Corp.
NEOG / Neogen Corporation
DHR / Danaher Corporation
SWC / Stillwater Mining Company
IBM / International Business Machines Corporation
MTN / Vail Resorts, Inc.
GIS / General Mills, Inc.
GAS / AGL Resources Inc.
IR / Ingersoll Rand Inc.
CAE / CAE Inc.
KMB / Kimberly-Clark Corporation
MTB / M&T Bank Corporation
WWAV / The WhiteWave Foods Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USM / United States Cellular Corporation
HLIT / Harmonic Inc.
PBI / Pitney Bowes Inc.
UFI / Unifi, Inc.
SBRA / Sabra Health Care REIT, Inc.
CFFN / Capitol Federal Financial, Inc.
ORCL / Oracle Corporation
CBOE / Cboe Global Markets, Inc.
PG / The Procter & Gamble Company
DOV / Dover Corporation
OXY / Occidental Petroleum Corporation
JWN / Nordstrom, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RDC / Rowan Companies plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMCX / AMC Networks Inc.
SRCL / Stericycle, Inc.
PBCT / People`s United Financial Inc
ITT / ITT Inc.
SIRO / Sirona Dental Systems, Inc.
AMAT / Applied Materials, Inc.
THG / The Hanover Insurance Group, Inc.
T / AT&T Inc.
/ Windstream Holdings, Inc
AL / Air Lease Corporation
ENB / Enbridge Inc.
WEX / WEX Inc.
RHP / Ryman Hospitality Properties, Inc.
ESRX / Express Scripts Holding Co.
FLO / Flowers Foods, Inc.
MUR / Murphy Oil Corporation
LNT / Alliant Energy Corporation
AOS / A. O. Smith Corporation
CVX / Chevron Corporation
US8865471085 / Tiffany & Co.
BTU / Peabody Energy Corporation
MOS / The Mosaic Company
MWE / MarkWest Energy Partners, LP
FXI / iShares Trust - iShares China Large-Cap ETF
847560109 / Spectra Energy Corp.
MJN / Mead Johnson Nutrition Co.
MOCO / MOCON, Inc.
LRCX / Lam Research Corporation
MYGN / Myriad Genetics, Inc.
FCS / Fairchild Semiconductor International, Inc.
VNO / Vornado Realty Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
FDML / Federal-Mogul Holdings Corp
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
TECH / Bio-Techne Corporation
JPM / JPMorgan Chase & Co.
TQNT /
VSH / Vishay Intertechnology, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
LAZ / Lazard, Inc.
EXR / Extra Space Storage Inc.
COV /
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SEAC / SeaChange International, Inc.
MKSI / MKS Inc.
INXN / InterXion Holding N.V.
ITW / Illinois Tool Works Inc.
IBKC / IBERIABANK Corp.
GWR / Genesee & Wyoming, Inc.
META / Meta Platforms, Inc.
SWN / Southwestern Energy Company
ASMLF / ASML Holding N.V.
VMW / Vmware Inc. - Class A
FDO /
VIEWPOINT FINL GROUP INC / (92672A101)
KN / Knowles Corporation
KS / KapStone Paper & Packaging Corp.
GLPI / Gaming and Leisure Properties, Inc.
PFS / Provident Financial Services, Inc.
DBD / Diebold Nixdorf, Incorporated
BCEI / Bonanza Creek Energy Inc New
CTWS / Connecticut Water Service, Inc.
OGS / ONE Gas, Inc.
WFM / Whole Foods Market, Inc.
PWR / Quanta Services, Inc.
RPM / RPM International Inc.
00B65Z9D7 / Noble Corporation plc
01449J105 / Alere Inc.
ADSK / Autodesk, Inc.
AVP / Avon Products, Inc.
AMCC / Applied Micro Circuits Corp.
BX / Blackstone Inc.
HRB / H&R Block, Inc.
XEC / Cimarex Energy Co.
CFN / CareFusion Corporation
STZ / Constellation Brands, Inc.
DHI / D.R. Horton, Inc.
CCEP / Coca-Cola Europacific Partners PLC
US2692464017 / E*TRADE Financial, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
CAG / Conagra Brands, Inc.
AES / The AES Corporation
AKAM / Akamai Technologies, Inc.
DFS / Discover Financial Services
BYD / Boyd Gaming Corporation
AY / Atlantica Sustainable Infrastructure plc
ESE / ESCO Technologies Inc.
EXAC / Exactech, Inc.
MET / MetLife, Inc.
SSP / The E.W. Scripps Company
FFIV / F5, Inc.
FSLR / First Solar, Inc.
FOSL / Fossil Group, Inc.
FTD / FTD Companies, Inc.
GNW / Genworth Financial, Inc.
GT / The Goodyear Tire & Rubber Company
HAR / Harman International Industries, Inc.
IRM / Iron Mountain Incorporated
HRL / Hormel Foods Corporation
IPGP / IPG Photonics Corporation
JBL / Jabil Inc.
IRDM / Iridium Communications Inc.
GMCR / Keurig Green Mountain, Inc.
LH / Labcorp Holdings Inc.
US5249011058 / Legg Mason, Inc.
M / Macy's, Inc.
KORS / Michael Kors Holdings Ltd.
MU / Micron Technology, Inc.
MITL / Mitel Networks Corp
MHK / Mohawk Industries, Inc.
NAVI / Navient Corporation
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
OIS / Oil States International, Inc.
POM / PEPCO Holdings, Inc.
MA / Mastercard Incorporated
LKQ / LKQ Corporation
NVDA / NVIDIA Corporation
GILD / Gilead Sciences, Inc.
MNST / Monster Beverage Corporation
EA / Electronic Arts Inc.
PKI / Revvity Inc.
PGR / The Progressive Corporation
OKE / ONEOK, Inc.
PHM / PulteGroup, Inc.
PVH / PVH Corp.
US74733V1008 / QEP Resources, Inc.
RHT / Red Hat, Inc.
RXN / Rexnord Corp
WWE / World Wrestling Entertainment, Inc. - Class A
ANDV / Andeavor Corp.
LUV / Southwest Airlines Co.
SNV / Synovus Financial Corp.
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TSS / Total System Services, Inc.
TRIP / Tripadvisor, Inc.
SXT / Sensient Technologies Corporation
887228104 / Time Inc.
UBNK / United Financial Bancorp, Inc.
URBN / Urban Outfitters, Inc.
VMC / Vulcan Materials Company
SLM / SLM Corporation
VLO / Valero Energy Corporation
PLCM / Polycom, Inc.
AABA / Altaba Inc
AAL / American Airlines Group Inc.
COST / Costco Wholesale Corporation
SYY / Sysco Corporation
WY / Weyerhaeuser Company
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
GD / General Dynamics Corporation
EQT / EQT Corporation
KMI / Kinder Morgan, Inc.
KIM / Kimco Realty Corporation
IONS / Ionis Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JBT / JBT Marel Corporation
HXL / Hexcel Corporation
PSA / Public Storage
BAX / Baxter International Inc.
163893209 / Chemtura Corp.
KRFT /
GXP / Great Plains Energy, Inc.
CELG / Celgene Corp.
MDLZ / Mondelez International, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
PNC / The PNC Financial Services Group, Inc.
IAC / IAC Inc.
MSFT / Microsoft Corporation
US5535731062 / MSG Networks Inc
BID / Sotheby's
LO /
TPLM / Triangle Petroleum Corp.
KMP /
VVC / Vectren Corp.
FTI / TechnipFMC plc
REGN / Regeneron Pharmaceuticals, Inc.
ACN / Accenture plc
CNP / CenterPoint Energy, Inc.
TWTC /
PSX / Phillips 66
EOG / EOG Resources, Inc.
D / Dominion Energy, Inc.
ADI / Analog Devices, Inc.
CBB / Cincinnati Bell, Inc.
CMA / Comerica Incorporated
BCR / C. R. Bard, Inc. - Corporate Bond/Note
AEL / American Equity Investment Life Holding Company
ROP / Roper Technologies, Inc.
COO / The Cooper Companies, Inc.
EW / Edwards Lifesciences Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MDCO / Medicines Company
TWX / Warner Media LLC
HNGR / Hanger Inc
IHI / iShares Trust - iShares U.S. Medical Devices ETF
PLD / Prologis, Inc.
CHD / Church & Dwight Co., Inc.
BXS / BancorpSouth Bank
HCSG / Healthcare Services Group, Inc.
ATML / Atmel Corporation
CVC / Cablevision Systems Corp.
TROX / Tronox Holdings plc
DISCK / Warner Bros.Discovery Inc - Series C
BEL / Belmond Ltd.
AMGN / Amgen Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
UNP / Union Pacific Corporation
TDS / Telephone and Data Systems, Inc.
DIN / Dine Brands Global, Inc.
PCAR / PACCAR Inc
FWM / Fairway Group Holdings Corp.
CIR / Circor International Inc
IDXX / IDEXX Laboratories, Inc.
WGL / WGL Holdings, Inc.
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
904784709 / Unilever N.V.
NPO / Enpro Inc.
APD / Air Products and Chemicals, Inc.
HAS / Hasbro, Inc.
KALU / Kaiser Aluminum Corporation
TMO / Thermo Fisher Scientific Inc.
CAT / Caterpillar Inc.
KSU / Kansas City Southern
PFE / Pfizer Inc.
FWONA / Formula One Group
CBI / Chicago Bridge & Iron Co., N.V.
HRC / Hill-Rom Holdings Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JW.A / John Wiley & Sons Inc. - Class A
US0325111070 / Anadarko Petroleum Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWBI / Northwest Bancshares, Inc.
UPS / United Parcel Service, Inc.
TOL / Toll Brothers, Inc.
PDCO / Patterson Companies, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
247850100 / Deltic Timber Corp.
SU / Suncor Energy Inc.
RTN / Raytheon Co.
ALLE / Allegion plc
SBH / Sally Beauty Holdings, Inc.
WMB / The Williams Companies, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ALE / ALLETE, Inc.
TEL / TE Connectivity plc
HLX / Helix Energy Solutions Group, Inc.
CSCO / Cisco Systems, Inc.
AAPL / Apple Inc.
NEM / Newmont Corporation
FCFS / FirstCash Holdings, Inc.
FISV / Fiserv, Inc.
DVN / Devon Energy Corporation
LGF.A / Lions Gate Entertainment Corp.
TSN / Tyson Foods, Inc.
NKE / NIKE, Inc.
SRC / Spirit Realty Capital, Inc.
SWYDF / Stornoway Diamond Corporation
FAF / First American Financial Corporation
NRG / NRG Energy, Inc.
AIV / Apartment Investment and Management Company
PNM / PNM Resources, Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
PAG / Penske Automotive Group, Inc.
ABC / Amerisource Bergen Corp.
GOOG / Alphabet Inc.
RJF / Raymond James Financial, Inc.
JEF / Jefferies Financial Group Inc.
CNI / Canadian National Railway Company
RBA / RB Global, Inc.
RCL / Royal Caribbean Cruises Ltd.
ZION / Zions Bancorporation, National Association
30064K105 / Exacttarget, Inc.
IVZ / Invesco Ltd.
DOW / Dow Inc.
/ Wyndham Destinations, Inc.
HI / Hillenbrand, Inc.
AN / AutoNation, Inc.
DAL / Delta Air Lines, Inc.
CCI / Crown Castle Inc.
KAI / Kadant Inc.
BRK.B / Berkshire Hathaway Inc.
O / Realty Income Corporation
DIS / The Walt Disney Company
INTC / Intel Corporation
VTR / Ventas, Inc.
VIAV / Viavi Solutions Inc.
LPT / Liberty Property Trust
ZTS / Zoetis Inc.
GPC / Genuine Parts Company
EL / The Estée Lauder Companies Inc.
UNFI / United Natural Foods, Inc.
SNDK / Sandisk Corporation
GOOGL / Alphabet Inc.
NWE / NorthWestern Energy Group, Inc.
HON / Honeywell International Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FSTR / L.B. Foster Company
FBHS / Fortune Brands Home & Security Inc
HSC / Enviri Corp
ADP / Automatic Data Processing, Inc.
ARRS / ARRIS International plc
SYK / Stryker Corporation
MBVT / Merchants Bancshares, Inc.
BK / The Bank of New York Mellon Corporation
US9300591008 / Waddell & Reed Financial, Inc.
LVS / Las Vegas Sands Corp.
FMER / FirstMerit Corp.
ABBV / AbbVie Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GNRC / Generac Holdings Inc.
IMGN / ImmunoGen, Inc.
WTFC / Wintrust Financial Corporation
61166W101 / Monsanto Co.
MKC / McCormick & Company, Incorporated
441060100 / Hospira
/ Array BioPharma, Inc.
AEE / Ameren Corporation
US6550441058 / Noble Energy, Inc.
CGNX / Cognex Corporation
OMC / Omnicom Group Inc.
ATO / Atmos Energy Corporation
CVE / Cenovus Energy Inc.
CTAS / Cintas Corporation
ARCH / Arch Resources, Inc.
US30068N1054 / Exantas Capital Corp.
FWLT / Foster Wheeler Ag
JNS / Janus Capital Group, Inc.
WAG /
NTAP / NetApp, Inc.
CMI / Cummins Inc.
RHI / Robert Half Inc.
AVT / Avnet, Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SEE / Sealed Air Corporation
CL / Colgate-Palmolive Company
CCJ / Cameco Corporation
US92220P1057 / Varian Medical Systems, Inc.
SNEC / Sanchez Energy Corp
GCI / Gannett Co., Inc.
AR / Antero Resources Corporation
MPC / Marathon Petroleum Corporation
ARNC / Arconic Corporation
MMM / 3M Company
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WU / The Western Union Company
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.
ROST / Ross Stores, Inc.
DYAX / Dyax Corp.
UMBF / UMB Financial Corporation
COG / Cabot Oil & Gas Corp.
JNJ / Johnson & Johnson
DGX / Quest Diagnostics Incorporated
AXP / American Express Company
BSX / Boston Scientific Corporation
CMG / Chipotle Mexican Grill, Inc.
CHK / Chesapeake Energy Corporation
RTX / RTX Corporation
MCD / McDonald's Corporation
CLB / Core Laboratories Inc.
XRAY / DENTSPLY SIRONA Inc.
DVA / DaVita Inc.
LEN / Lennar Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EQR / Equity Residential
VRSN / VeriSign, Inc.
WFC / Wells Fargo & Company
EXPD / Expeditors International of Washington, Inc.
GE / General Electric Company
DOW / Dow Inc.
NI / NiSource Inc.
XYL / Xylem Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
DISCA / Discovery Inc - Class A
CMCSA / Comcast Corporation
SGEN / Seagen Inc
MUSA / Murphy USA Inc.
CONE / CyrusOne Inc
MDT / Medtronic plc
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
PXD / Pioneer Natural Resources Company
KMX / CarMax, Inc.
US7587501039 / Regal-Beloit Corp.
VRTX / Vertex Pharmaceuticals Incorporated
INTU / Intuit Inc.
GS / The Goldman Sachs Group, Inc.
EXPE / Expedia Group, Inc.
EMR / Emerson Electric Co.
MCO / Moody's Corporation
ABB / ABB Ltd. - ADR
COP / ConocoPhillips
/ Denbury Resources, Inc.
CRM / Salesforce, Inc.
MMP / Magellan Midstream Partners L.P.
CB / Chubb Limited
NWSA / News Corporation
CJ / C&J Energy Services, Inc.