Market Value154,102,000
Total Holdings422
File Date2015-04-16
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)
TDS / Telephone and Data Systems, Inc.
GME / GameStop Corp.
AZO / AutoZone, Inc.
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
BEN / Franklin Resources, Inc.
CSC / Computer Sciences Corp.
AVNS / Avanos Medical, Inc.
FULT / Fulton Financial Corporation
PAYX / Paychex, Inc.
FR / First Industrial Realty Trust, Inc.
HTGC / Hercules Capital, Inc.
ADI / Analog Devices, Inc.
NLOK / NortonLifeLock Inc
ODP / The ODP Corporation
FCS / Fairchild Semiconductor International, Inc.
LGF.A / Lions Gate Entertainment Corp.
WPG / Washington Prime Group Inc
US7587501039 / Regal-Beloit Corp.
WOR / Worthington Enterprises, Inc.
EGL / Engility Holdings, Inc.
SSNC / SS&C Technologies Holdings, Inc.
OXY / Occidental Petroleum Corporation
SITE / SiteOne Landscape Supply, Inc.
LUMN / Lumen Technologies, Inc.
SFG / StanCorp Financial Group, Inc.
CDK / CDK Global Inc
AEE / Ameren Corporation
ARNC / Arconic Corporation
T / AT&T Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
NTUS / Natus Medical Inc
AEP / American Electric Power Company, Inc.
PMT / PennyMac Mortgage Investment Trust
HNI / HNI Corporation
UNH / UnitedHealth Group Incorporated
C.WSA / Citigroup, Inc.
MS / Morgan Stanley
IP / International Paper Company
ETN / Eaton Corporation plc
PAG / Penske Automotive Group, Inc.
CE / Celanese Corporation
ABT / Abbott Laboratories
KSS / Kohl's Corporation
UNP / Union Pacific Corporation
INT / World Fuel Services Corp.
WCC / WESCO International, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
NSC / Norfolk Southern Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
GPS / The Gap, Inc.
AVT / Avnet, Inc.
CYH / Community Health Systems, Inc.
MUR / Murphy Oil Corporation
US9300591008 / Waddell & Reed Financial, Inc.
DPZ / Domino's Pizza, Inc.
HOLX / Hologic, Inc.
DG / Dollar General Corporation
UDR / UDR, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
BHI / Baker Hughes Inc.
DVN / Devon Energy Corporation
AMAT / Applied Materials, Inc.
MWV /
NOC / Northrop Grumman Corporation
ACTG / Acacia Research Corporation
FISV / Fiserv, Inc.
TTWO / Take-Two Interactive Software, Inc.
SGEN / Seagen Inc
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
APA / APA Corporation
US2168311072 / Cooper Tire & Rubber Co
TMST / TimkenSteel Corporation
HST / Host Hotels & Resorts, Inc.
GM / General Motors Company
HAL / Halliburton Company
AMED / Amedisys, Inc.
DOV / Dover Corporation
K / Kellanova
V / Visa Inc.
LUV / Southwest Airlines Co.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
AKRX / Akorn, Inc.
887228104 / Time Inc.
TDY / Teledyne Technologies Incorporated
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BIIB / Biogen Inc.
OMI / Owens & Minor, Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
VZ / Verizon Communications Inc.
RTX / RTX Corporation
CRM / Salesforce, Inc.
WEN / The Wendy's Company
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
DNOW / DNOW Inc.
918194101 / VCA Inc.
WTS / Watts Water Technologies, Inc.
PCAR / PACCAR Inc
PLD / Prologis, Inc.
AET / Aetna, Inc.
ROL / Rollins, Inc.
CELG / Celgene Corp.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
JW.A / John Wiley & Sons Inc. - Class A
WPG / Washington Prime Group Inc
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
WEC / WEC Energy Group, Inc.
CAL / Caleres, Inc.
EDE / Empire District Electric Company (The)
BKS / Barnes & Noble, Inc.
PNM / PNM Resources, Inc.
WBS / Webster Financial Corporation
PNNT / PennantPark Investment Corporation
OVTI / OmniVision Technologies, Inc.
SIGI / Selective Insurance Group, Inc.
/ Windstream Holdings, Inc
STWD / Starwood Property Trust, Inc.
PLXS / Plexus Corp.
CVC / Cablevision Systems Corp.
RAI / Reynolds American, Inc.
COLM / Columbia Sportswear Company
ALE / ALLETE, Inc.
KAR / OPENLANE, Inc.
AOL /
MDVN / Medivation, Inc.
AXLL / Axiall Corporation
MYGN / Myriad Genetics, Inc.
EAT / Brinker International, Inc.
JCP / J.C. Penney Co., Inc.
INN / Summit Hotel Properties, Inc.
SCSC / ScanSource, Inc.
SSP / The E.W. Scripps Company
VAC / Marriott Vacations Worldwide Corporation
SEM / Select Medical Holdings Corporation
KRFT /
74005P104 / Praxair, Inc.
CPHD / Cepheid
CSGS / CSG Systems International, Inc.
BOKF / BOK Financial Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
PII / Polaris Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ON / ON Semiconductor Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
OCR /
BRCD / Brocade Communications Systems, Inc.
IDA / IDACORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
PPC / Pilgrim's Pride Corporation
TE / T1 Energy Inc.
CVG / Convergys Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDE / The Andersons, Inc.
ISIL / Intersil Corp.
IM / Ingram Micro Inc.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
ATGE / Adtalem Global Education Inc.
UCBI / United Community Banks, Inc.
GMCR / Keurig Green Mountain, Inc.
JBL / Jabil Inc.
LOPE / Grand Canyon Education, Inc.
DBRG / DigitalBridge Group, Inc.
AWR / American States Water Company
CY / Cypress Semiconductor Corp.
AMKR / Amkor Technology, Inc.
PBI / Pitney Bowes Inc.
US9021041085 / II-VI, Inc.
CHSP / Chesapeake Lodging Trust
CBT / Cabot Corporation
JOY / Joy Global, Inc.
737464107 / Post Properties, Inc.
US2836778546 / El Paso Electric Co.
FTR / Frontier Communications Corp.
WSTC / West Corp.
DAN / Dana Incorporated
CRC / California Resources Corporation
OC / Owens Corning
BANR / Banner Corporation
ALJ / Alon USA Energy, Inc.
PEI / Pennsylvania Real Estate Investment Trust
NR / NPK International Inc.
PRI / Primerica, Inc.
772739207 / Rock-Tenn
VEC / V2X Inc
SAFM / Sanderson Farms, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
DST / DST Systems, Inc.
DDS / Dillard's, Inc.
JNS / Janus Capital Group, Inc.
PBF / PBF Energy Inc.
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
CMC / Commercial Metals Company
FNF / Fidelity National Financial, Inc.
ABM / ABM Industries Incorporated
CMTL / Comtech Telecommunications Corp.
UNF / UniFirst Corporation
TKR / The Timken Company
POR / Portland General Electric Company
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
NSIT / Insight Enterprises, Inc.
CORE / Core-Mark Hldg Co Inc
MGLN / Magellan Health Inc
CSL / Carlisle Companies Incorporated
SCS / Steelcase Inc.
AGCO / AGCO Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UFPI / UFP Industries, Inc.
US5249011058 / Legg Mason, Inc.
OLN / Olin Corporation
KFY / Korn Ferry
ADT / ADT Inc.
KMT / Kennametal Inc.
AIR / AAR Corp.
MCY / Mercury General Corporation
BRC / Brady Corporation
TJX / The TJX Companies, Inc.
WSM / Williams-Sonoma, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
ATVI / Activision Blizzard Inc
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PHM / PulteGroup, Inc.
JLL / Jones Lang LaSalle Incorporated
ARE / Alexandria Real Estate Equities, Inc.
CAIAF / CA Immobilien Anlagen AG
AVNR / Avanir Pharmaceuticals Inc
KEY / KeyCorp
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
KDP / Keurig Dr Pepper Inc.
DFS / Discover Financial Services
WBA / Walgreens Boots Alliance, Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
OSK / Oshkosh Corporation
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
SZY / Sykes Enterprises, Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
ATNI / ATN International, Inc.
872307903 / TCF Financial Corporation
PNC / The PNC Financial Services Group, Inc.
SNX / TD SYNNEX Corporation
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
TSN / Tyson Foods, Inc.
INTU / Intuit Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AN / AutoNation, Inc.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
VSH / Vishay Intertechnology, Inc.
FCN / FTI Consulting, Inc.
CACI / CACI International Inc
ITRI / Itron, Inc.
MANT / Mantech International Corp - Class A
SPTN / SpartanNash Company
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
G0083B108 / Actavis
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
MUSA / Murphy USA Inc.
INGR / Ingredion Incorporated
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
AON / Aon plc
AMGN / Amgen Inc.
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
SYY / Sysco Corporation
USB / U.S. Bancorp
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
ACCO / ACCO Brands Corporation
STLD / Steel Dynamics, Inc.
GOOG / Alphabet Inc.
TXN / Texas Instruments Incorporated
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
RS / Reliance, Inc.
NTAP / NetApp, Inc.
WDC / Western Digital Corporation
EPC / Edgewell Personal Care Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KRO / Kronos Worldwide, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
BAH / Booz Allen Hamilton Holding Corporation
LEA / Lear Corporation
NUS / Nu Skin Enterprises, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
ALB / Albemarle Corporation
DK / Delek US Holdings, Inc.
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
CYN / Cyngn Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
SJM / The J. M. Smucker Company
CCL / Carnival Corporation & plc
PNW / Pinnacle West Capital Corporation
NOV / NOV Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
ANTM / Anthem Inc
19041P105 / CBS Corp.
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
CALD / Callidus Software, Inc.
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
ATI / ATI Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
US1011191053 / Boston Private Financial Hldg Inc
DRI / Darden Restaurants, Inc.
CME / CME Group Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
VFC / V.F. Corporation
CINF / Cincinnati Financial Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
TGT / Target Corporation
EBAY / eBay Inc.
018490100 / Allergan plc
FHI / Federated Hermes, Inc.
FL / Foot Locker, Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
UPS / United Parcel Service, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
FDX / FedEx Corporation
SNI / Scripps Networks Interactive, Inc.
LHX / L3Harris Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
EVHC / Envision Healthcare Holdings, Inc.
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
IT / Gartner, Inc.
AIG / American International Group, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
COP / ConocoPhillips
HES / Hess Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
GE / General Electric Company
IDXX / IDEXX Laboratories, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
SANM / Sanmina Corporation
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
MOS / The Mosaic Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
MLHR / Herman Miller Inc.
LPNT / LifePoint Health, Inc.
LO /
X / United States Steel Corporation
PSX / Phillips 66
PEP / PepsiCo, Inc.
AXP / American Express Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
AAPL / Apple Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
WMT / Walmart Inc.
DXCM / DexCom, Inc.
DHR / Danaher Corporation
MSFT / Microsoft Corporation