Market Value678,920,000
Total Holdings459
File Date2015-05-01
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
KRFT /
WBA / Walgreens Boots Alliance, Inc.
MCHP / Microchip Technology Incorporated
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TECH / Bio-Techne Corporation
GCI / Gannett Co., Inc.
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
WAIR / Wesco Aircraft Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UBS / UBS Group AG
XLNX / Xilinx, Inc.
002144110 / Altera Corporation
MD / Pediatrix Medical Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TEL / TE Connectivity plc
74005P104 / Praxair, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
GSG / iShares S&P GSCI Commodity-Indexed Trust
PFS / Provident Financial Services, Inc.
BOH / Bank of Hawaii Corporation
GWR / Genesee & Wyoming, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
ASMLF / ASML Holding N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
US0549371070 / BB&T Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
HNT / Health Net Inc.
ARCC / Ares Capital Corporation
OFC / Corporate Office Properties Trust
EME / EMCOR Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
WEX / WEX Inc.
SHO / Sunstone Hotel Investors, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
HPY / Heartland Payment Systems, Inc.
CSV / Carriage Services, Inc.
MSCC / Microsemi Corp.
PRI / Primerica, Inc.
CROX / Crocs, Inc.
SYNT / Syntel, Inc.
XCRA / Xcerra Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LLTC / Linear Technology Corp.
BWXT / BWX Technologies, Inc.
VER / VEREIT Inc
SAM / The Boston Beer Company, Inc.
04685W103 / athenahealth, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
HOPE / Hope Bancorp, Inc.
APAM / Artisan Partners Asset Management Inc.
AVID / Avid Technology, Inc.
CACC / Credit Acceptance Corporation
DORM / Dorman Products, Inc.
MGLN / Magellan Health Inc
US45773Y1055 / InnerWorkings, Inc.
HNP / Huaneng Power International Inc. - ADR
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
LAD / Lithia Motors, Inc.
GTN / Gray Media, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MANH / Manhattan Associates, Inc.
LTXB / LegacyTexas Financial Group Inc.
KEG / Key Energy Services, Inc.
MMS / Maximus, Inc.
NWE / NorthWestern Energy Group, Inc.
NP / Neenah Inc
RPT / Rithm Property Trust Inc.
LCII / LCI Industries
HCSG / Healthcare Services Group, Inc.
370023103 / GGP, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
/ Briggs & Stratton Corp.
C.WSA / Citigroup, Inc.
SYNA / Synaptics Incorporated
PRU / Prudential Financial, Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
T / AT&T Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SHPG / Shire Plc.
PRLB / Proto Labs, Inc.
QQQ / Invesco QQQ Trust, Series 1
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRFT / Perficient, Inc.
NEOG / Neogen Corporation
NTUS / Natus Medical Inc
MGA / Magna International Inc.
AIA / iShares Trust - iShares Asia 50 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
STT / State Street Corporation
PSA / Public Storage
BLL / Ball Corp.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
TYL / Tyler Technologies, Inc.
CNC / Centene Corporation
SLB / Schlumberger Limited
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STX / Seagate Technology Holdings plc
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
GDOT / Green Dot Corporation
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSGP / CoStar Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
LNCE / Snyders-Lance, Inc.
MTRX / Matrix Service Company
758766109 / Regal Entertainment Group
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CPHD / Cepheid
DOX / Amdocs Limited
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AUB / Atlantic Union Bankshares Corporation
CUBE / CubeSmart
SLH / Solera Holdings, Inc.
EQY / Equity One, Inc.
HEI / HEICO Corporation
ISHARES / NORT AME RE ETF (464288455)
UGI / UGI Corporation
TBI / TrueBlue, Inc.
UTIW / UTi Worldwide Inc.
TRS / TriMas Corporation
STMP / Stamps.com Inc.
WIBC / Wilshire Bancorp, Inc,
PUK / Prudential plc - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
CPA / Copa Holdings, S.A.
MIDD / The Middleby Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
AXL / American Axle & Manufacturing Holdings, Inc.
BKD / Brookdale Senior Living Inc.
CYBX / Cyberonics, Inc.
CNL / Collective Mining Ltd.
EGBN / Eagle Bancorp, Inc.
ESE / ESCO Technologies Inc.
ESL / Esterline Technologies Corp.
DCI / Donaldson Company, Inc.
FSV / FirstService Corporation
HSNI / HSN, Inc.
PGRE / Paramount Group, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
OSIS / OSI Systems, Inc.
OPB / Opus Bank
PACW / Pacwest Bancorp
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
SUI / Sun Communities, Inc.
SIGI / Selective Insurance Group, Inc.
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SGI / Somnigroup International Inc.
SU / Suncor Energy Inc.
NATI / National Instruments Corp.
FFBC / First Financial Bancorp.
FRME / First Merchants Corporation
ENV / Envestnet, Inc.
KDP / Keurig Dr Pepper Inc.
SXT / Sensient Technologies Corporation
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
IWB / iShares Trust - iShares Russell 1000 ETF
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
AMT / American Tower Corporation
HPQ / HP Inc.
MKTX / MarketAxess Holdings Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
EPAY / Bottomline Technologies (Delaware) Inc
IVE / iShares Trust - iShares S&P 500 Value ETF
HAE / Haemonetics Corporation
GNTX / Gentex Corporation
HST / Host Hotels & Resorts, Inc.
OUTR / Outerwall Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
ITW / Illinois Tool Works Inc.
CDR / Cedar Realty Trust Inc
THS / TreeHouse Foods, Inc.
GIFI / Gulf Island Fabrication, Inc.
FFIC / Flushing Financial Corporation
WFM / Whole Foods Market, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
QDEL / QuidelOrtho Corporation
ABCO / Advisory Board Co. (The)
748356102 / Questar Corp.
CFR / Cullen/Frost Bankers, Inc.
LSTR / Landstar System, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
ILG / Interior Logic Group Holdings Inc
FNB / F.N.B. Corporation
UNFI / United Natural Foods, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WDFC / WD-40 Company
BRLI / Brilliant Acquisition Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
MRH / Montpelier Re Holdings Ltd
SGY / Stone Energy Corp.
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
ENS / EnerSys
MDC / M.D.C. Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGI / Premiere Global Services, Inc.
BEE / Strategic Hotels & Resorts Inc
BEAV / B/E Aerospace, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SRI / Stoneridge, Inc.
WNC / Wabash National Corporation
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
KVHI / KVH Industries, Inc.
HCN / Welltower Inc.
BRCM / Broadcom Corporation
CAI / Caris Life Sciences, Inc.
CPT / Camden Property Trust
US55027E1029 / Luminex Corporation
451734107 / IHS, Inc.
CAKE / The Cheesecake Factory Incorporated
NYF / iShares Trust - iShares New York Muni Bond ETF
B / Barrick Mining Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
CNK / Cinemark Holdings, Inc.
CEB / CEB Inc.
GGG / Graco Inc.
RLI / RLI Corp.
CHS / Chico's FAS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GUID / Guidance Software, Inc.
G0083B108 / Actavis
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CCMP / CMC Materials Inc
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PEB / Pebblebrook Hotel Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ECHO / Echo Global Logistics Inc
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
RTX / RTX Corporation
NVGS / Navigator Holdings Ltd.
ICLR / ICON Public Limited Company
EIX / Edison International
BIIB / Biogen Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
CAIAF / CA Immobilien Anlagen AG
FITB / Fifth Third Bancorp
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
ALL / The Allstate Corporation
RAMP / LiveRamp Holdings, Inc.
PLD / Prologis, Inc.
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
EIG / Employers Holdings, Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
TROW / T. Rowe Price Group, Inc.
CVX / Chevron Corporation
INT / World Fuel Services Corp.
RTN / Raytheon Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
EXK / Endeavour Silver Corp.
ACN / Accenture plc
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
ENB / Enbridge Inc.
ESS / Essex Property Trust, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
ABMD / Abiomed Inc.
CHKP / Check Point Software Technologies Ltd.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
APEI / American Public Education, Inc.
IPCM / IPC Healthcare, Inc.
TTM / Tata Motors Ltd. - ADR
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
COR / Cencora, Inc.
US5535731062 / MSG Networks Inc
PPC / Pilgrim's Pride Corporation
ARCB / ArcBest Corporation
636220204 / National General Holdings Corp
DOW / Dow Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KRC / Kilroy Realty Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
/ Total S.A.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
OZRK / Bank of the Ozarks, Inc.
OXY / Occidental Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCPC / Balchem Corporation
PRXL / PAREXEL International Corp.
MDSO / Medidata Solutions, Inc.
ARGO / Argo Group International Holdings, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
AEIS / Advanced Energy Industries, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
BECN / Beacon Roofing Supply, Inc.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
DOW / Dow Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
AON / Aon plc
PEP / PepsiCo, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
RTEC / Rudolph Technologies, Inc.
IBKC / IBERIABANK Corp.
ULTI / Ultimate Software Group, Inc. (The)
SPY / SPDR S&P 500 ETF
JNJ / Johnson & Johnson
FR / First Industrial Realty Trust, Inc.
ALGT / Allegiant Travel Company
JJSF / J&J Snack Foods Corp.
FDX / FedEx Corporation
TCBI / Texas Capital Bancshares, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
OMCL / Omnicell, Inc.
CGNX / Cognex Corporation
EPR / EPR Properties
IGE / iShares Trust - iShares North American Natural Resources ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAL / Halliburton Company
MUB / iShares Trust - iShares National Muni Bond ETF
PRAA / PRA Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
MNRO / Monro, Inc.
ROLL / RBC Bearings Inc.
GOOG / Alphabet Inc.
SLG / SL Green Realty Corp.
WMT / Walmart Inc.
UPS / United Parcel Service, Inc.
QRVO / Qorvo, Inc.
NVR / NVR, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
NUE / Nucor Corporation
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
CCL / Carnival Corporation & plc
HBI / Hanesbrands Inc.
LMT / Lockheed Martin Corporation
ANTM / Anthem Inc
19041P105 / CBS Corp.
CONE / CyrusOne Inc
XRX / Xerox Holdings Corporation
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
NSC / Norfolk Southern Corporation
NLSN / Nielsen Holdings plc
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
GE / General Electric Company
GNRC / Generac Holdings Inc.
M / Macy's, Inc.
KR / The Kroger Co.
VTR / Ventas, Inc.
TGT / Target Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
MMM / 3M Company
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
WWW / Wolverine World Wide, Inc.
TRV / The Travelers Companies, Inc.
RYAM / Rayonier Advanced Materials Inc.
AIV / Apartment Investment and Management Company
/ Sina Corp.
FRT / Federal Realty Investment Trust
CLC / CLARCOR Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
MO / Altria Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
VRSK / Verisk Analytics, Inc.
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
DAL / Delta Air Lines, Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
PG / The Procter & Gamble Company
BTGOF / BT Group plc
VZ / Verizon Communications Inc.
NI / NiSource Inc.
INDA / iShares Trust - iShares MSCI India ETF
AAPL / Apple Inc.
HCC / Warrior Met Coal, Inc.
NXPI / NXP Semiconductors N.V.
IPI / Intrepid Potash, Inc.
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A