Market Value1,255,357,000
Total Holdings183
File Date2014-02-13
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)
GLBXF / Globex Mining Enterprises Inc.
ODC / Oil-Dri Corporation of America
ORB / Orbital Sciences Corp
MDY / SPDR S&P MidCap 400 ETF Trust
TSC / Tristate Capital Holdings Inc
VMI / Valmont Industries, Inc.
KO / The Coca-Cola Company
IFF / International Flavors & Fragrances Inc.
ES / Eversource Energy
T / AT&T Inc.
SAPE / Sapient Corp
GLBR / Global Brokerage, Inc.
ICUI / ICU Medical, Inc.
MATX / Matson, Inc.
VRA / Vera Bradley, Inc.
BWXT / BWX Technologies, Inc.
STC / Stewart Information Services Corporation
FDML / Federal-Mogul Holdings Corp
BIRT / Actuate Corp
NTG / Tortoise Midstream Energy Fund, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
EXPD / Expeditors International of Washington, Inc.
/ Briggs & Stratton Corp.
PBCT / People`s United Financial Inc
ETR / Entergy Corporation
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
IAU / iShares Gold Trust
NTCT / NetScout Systems, Inc.
NORTH CTRY GOLD COM / (65878T108)
NLGCF / Northern Lion Gold Corp.
PKI / Revvity Inc.
VVC / Vectren Corp.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
EXAS / Exact Sciences Corporation
UHS / Universal Health Services, Inc.
MEDALLION RES LTD COM / (583935101)
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
QPC LASERS INC COM / (74730A109)
JOY / Joy Global, Inc.
LDL / Lydall, Inc.
KFRC / Kforce Inc.
SCSC / ScanSource, Inc.
FULT / Fulton Financial Corporation
BG / Bunge Global SA
GXP / Great Plains Energy, Inc.
REN / Resolute Energy Corporation
CXW / CoreCivic, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VER / VEREIT Inc
ASH / Ashland Inc.
SALE / RetailMeNot, Inc.
HMENF / Hemisphere Energy Corporation
DEST / Destination Maternity Corp.
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
MKL / Markel Group Inc.
FSTR / L.B. Foster Company
SNY / Sanofi - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
SCL / Stepan Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
NAVG / Navigators Group, Inc. (The)
SALE / RetailMeNot, Inc.
ADC / Agree Realty Corporation
IPHS / Innophos Holdings, Inc.
GBRRF / Gabriel Resources Ltd.
SYNA / Synaptics Incorporated
AVX / AVX Corp.
DCOM / Dime Community Bancshares, Inc.
ADT / ADT Inc.
NWVCF / EnWave Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SPY / SPDR S&P 500 ETF
STRT / Strattec Security Corporation
US98212B1035 / WPX Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
COLB / Columbia Banking System, Inc.
STNR / Steiner Leisure Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JLL / Jones Lang LaSalle Incorporated
XLS / Exelis
MTG / MGIC Investment Corporation
LKFN / Lakeland Financial Corporation
PLPC / Preformed Line Products Company
00B65Z9D7 / Noble Corporation plc
KOSS / Koss Corporation
AIRM / Air Methods Corp.
LEG / Leggett & Platt, Incorporated
ITGR / Integer Holdings Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
WLL / Whiting Petroleum Corp (New)
GAS / AGL Resources Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SMCI / Super Micro Computer, Inc.
ABM / ABM Industries Incorporated
DST / DST Systems, Inc.
DIVERSINET CORP COM NO PAR / (25536K303)
US2836778546 / El Paso Electric Co.
EMT / Entourage Metals
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TDC / Teradata Corporation
VIRGIN METALS INC COM NEW / (927692202)
BRSS / Global Brass & Copper Holdings, Inc.
ATHABASCA URANIUM INC COM / (04682Q109)
CWV / Crown Point Energy Inc.
DELSITE INC COM / (24734R103)
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
ATGYF / Antrim Energy Inc.
ZBRA / Zebra Technologies Corporation
/ Denbury Resources, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
GEF.B / Greif, Inc.
NGD / New Gold Inc.
VWTR / Vidler Water Resources Inc
GOOGL / Alphabet Inc.
BRK.B / Berkshire Hathaway Inc.
CJ / C&J Energy Services, Inc.
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
MO / Altria Group, Inc.
TWX / Warner Media LLC
SYY / Sysco Corporation
KLAC / KLA Corporation
PG / The Procter & Gamble Company
NCLH / Norwegian Cruise Line Holdings Ltd.
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
USB / U.S. Bancorp
INTC / Intel Corporation
SRE / Sempra
FAST / Fastenal Company
LRCX / Lam Research Corporation
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
GE / General Electric Company
PFE / Pfizer Inc.
AOS / A. O. Smith Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
ESRX / Express Scripts Holding Co.
FITB / Fifth Third Bancorp
CVS / CVS Health Corporation
AVGO / Broadcom Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
BAX / Baxter International Inc.
FISV / Fiserv, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
KMI / Kinder Morgan, Inc.
JBT / JBT Marel Corporation
RHP / Ryman Hospitality Properties, Inc.
VZ / Verizon Communications Inc.
MCHP / Microchip Technology Incorporated
SYK / Stryker Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
CSL / Carlisle Companies Incorporated
WFC / Wells Fargo & Company
FCNCA / First Citizens BancShares, Inc.
LYV / Live Nation Entertainment, Inc.
AXP / American Express Company
NTRS / Northern Trust Corporation
ALSN / Allison Transmission Holdings, Inc.
WTM / White Mountains Insurance Group, Ltd.
FMC / FMC Corporation
SRCE / 1st Source Corporation
BOKF / BOK Financial Corporation
MSFT / Microsoft Corporation
AFG / American Financial Group, Inc.