Market Value529,407,000
Total Holdings342
File Date2015-05-15
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)
D / Dominion Energy, Inc.
AMP / Ameriprise Financial, Inc.
PH / Parker-Hannifin Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
LULU / lululemon athletica inc.
MMC / Marsh & McLennan Companies, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
PRGO / Perrigo Company plc
AVNT / Avient Corporation
/ Voya Prime Rate Trust
PBI / Pitney Bowes Inc.
847560109 / Spectra Energy Corp.
ALU / Alcatel Lucent
US74733V1008 / QEP Resources, Inc.
AIMC / Altra Industrial Motion Corp
LANC / Lancaster Colony Corporation
PACW / Pacwest Bancorp
SPLS / Staples, Inc.
UIL / UIL Holdings Corporation
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CAM / Cameron International Corporation
GLDC / Golden Enterprises, Inc.
INDB / Independent Bank Corp.
SF / Stifel Financial Corp.
WFM / Whole Foods Market, Inc.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
DBD / Diebold Nixdorf, Incorporated
ITRI / Itron, Inc.
ICUI / ICU Medical, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
POR / Portland General Electric Company
MLR / Miller Industries, Inc.
US0549371070 / BB&T Corp.
ESRX / Express Scripts Holding Co.
LZB / La-Z-Boy Incorporated
MEI / Methode Electronics, Inc.
OGS / ONE Gas, Inc.
USO / United States Oil Fund, LP - Limited Partnership
US4989042001 / Knoll Inc
IART / Integra LifeSciences Holdings Corporation
SXT / Sensient Technologies Corporation
IAU / iShares Gold Trust
AIT / Applied Industrial Technologies, Inc.
AOL /
HI / Hillenbrand, Inc.
FMER / FirstMerit Corp.
GLT / Glatfelter Corporation
SXI / Standex International Corporation
MGEE / MGE Energy, Inc.
74005P104 / Praxair, Inc.
SASOF / Sasol Limited
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
WTS / Watts Water Technologies, Inc.
IBKC / IBERIABANK Corp.
STBZ / State Bank Financial Corp.
ITGR / Integer Holdings Corporation
XRAY / DENTSPLY SIRONA Inc.
VSH / Vishay Intertechnology, Inc.
HAL / Halliburton Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
MKSI / MKS Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BXS / BancorpSouth Bank
ALOG / Analogic Corp.
CLBH / Carolina Bank Holdings, Inc.
INGR / Ingredion Incorporated
KEX / Kirby Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EHC / Encompass Health Corporation
MJN / Mead Johnson Nutrition Co.
US92220P1057 / Varian Medical Systems, Inc.
ECOL / US Ecology Inc.
LFUS / Littelfuse, Inc.
MTX / Minerals Technologies Inc.
CVBF / CVB Financial Corp.
FEIC / FEI Company
CW / Curtiss-Wright Corporation
HMN / Horace Mann Educators Corporation
MENT / Mentor Graphics Corp.
SLV / iShares Silver Trust
TWC / Spectrum Management Holding Company LLC
AET / Aetna, Inc.
TWX / Warner Media LLC
PCRX / Pacira BioSciences, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CELG / Celgene Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DIS / The Walt Disney Company
PM / Philip Morris International Inc.
VIAB / Viacom, Inc.
TXN / Texas Instruments Incorporated
TSLA / Tesla, Inc.
887228104 / Time Inc.
COL / Rockwell Collins, Inc.
STE / STERIS plc
FTR / Frontier Communications Corp.
CBZ / CBIZ, Inc.
SFST / Southern First Bancshares, Inc.
IMO / Imperial Oil Limited
CBF / Capital Bank Financial Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
PGI / Premiere Global Services, Inc.
CIR / Circor International Inc
CCEP / Coca-Cola Europacific Partners PLC
PAGP / Plains GP Holdings, L.P. - Limited Partnership
61166W101 / Monsanto Co.
748356102 / Questar Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SSP / The E.W. Scripps Company
FET / Forum Energy Technologies, Inc.
JJSF / J&J Snack Foods Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
LAD / Lithia Motors, Inc.
BCEI / Bonanza Creek Energy Inc New
EME / EMCOR Group, Inc.
WBMD / WebMD Health Corp.
CRC / California Resources Corporation
GAS / AGL Resources Inc.
FSBSP / First South Bancorp, Inc.
MTDR / Matador Resources Company
US0325111070 / Anadarko Petroleum Corp.
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
CAIAF / CA Immobilien Anlagen AG
ESE / ESCO Technologies Inc.
FBNC / First Bancorp
US8865471085 / Tiffany & Co.
ENTG / Entegris, Inc.
CDK / CDK Global Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BAP / Credicorp Ltd.
BHC / Bausch Health Companies Inc.
ENB / Enbridge Inc.
232820100 / Cytec Industries Inc.
KR / The Kroger Co.
CNK / Cinemark Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
BBBY / Bed Bath & Beyond, Inc.
MSA / MSA Safety Incorporated
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
G0083B108 / Actavis
FLS / Flowserve Corporation
CLB / Core Laboratories Inc.
WYNN / Wynn Resorts, Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
DOW / Dow Inc.
M / Macy's, Inc.
PPG / PPG Industries, Inc.
SRCL / Stericycle, Inc.
EOG / EOG Resources, Inc.
FLEX / Flex Ltd.
BGCP / BGC Partners Inc - Class A
19041P105 / CBS Corp.
FLR / Fluor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PFE / Pfizer Inc.
MAT / Mattel, Inc.
DOW / Dow Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
PTC / PTC Inc.
MDT / Medtronic plc
NOV / NOV Inc.
FLT / Corpay, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IP / International Paper Company
MMM / 3M Company
PRTA / Prothena Corporation plc
RY / Royal Bank of Canada
UNP / Union Pacific Corporation
ABB / ABB Ltd. - ADR
GPC / Genuine Parts Company
VRTX / Vertex Pharmaceuticals Incorporated
NXPI / NXP Semiconductors N.V.
ROST / Ross Stores, Inc.
FMC / FMC Corporation
LKQ / LKQ Corporation
GRPN / Groupon, Inc.
EXC / Exelon Corporation
BA / The Boeing Company
J / Jacobs Solutions Inc.
AXP / American Express Company
META / Meta Platforms, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MS / Morgan Stanley
PUK / Prudential plc - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
KDP / Keurig Dr Pepper Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
TGT / Target Corporation
WCN / Waste Connections, Inc.
VRSK / Verisk Analytics, Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
MGA / Magna International Inc.
INTC / Intel Corporation
WWW / Wolverine World Wide, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
NOC / Northrop Grumman Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WMB / The Williams Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
CNQ / Canadian Natural Resources Limited
CMI / Cummins Inc.
MTD / Mettler-Toledo International Inc.
UPS / United Parcel Service, Inc.
TAP / Molson Coors Beverage Company
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
ATO / Atmos Energy Corporation
SO / The Southern Company
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
TRGP / Targa Resources Corp.
OXY / Occidental Petroleum Corporation
FCX / Freeport-McMoRan Inc.
INCY / Incyte Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BAC / Bank of America Corporation
GILD / Gilead Sciences, Inc.
RF / Regions Financial Corporation
JNJ / Johnson & Johnson
CRM / Salesforce, Inc.
WFC / Wells Fargo & Company
GL / Globe Life Inc.
OPTT / Ocean Power Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
VLO / Valero Energy Corporation
DAL / Delta Air Lines, Inc.
MSI / Motorola Solutions, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
DHR / Danaher Corporation
AFL / Aflac Incorporated
GOOG / Alphabet Inc.
CVS / CVS Health Corporation
GOOGL / Alphabet Inc.
BR / Broadridge Financial Solutions, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CP / Canadian Pacific Kansas City Limited
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
MTB / M&T Bank Corporation
ETN / Eaton Corporation plc
BAX / Baxter International Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
ORCL / Oracle Corporation
CB / Chubb Limited
AMGN / Amgen Inc.
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
IWV / iShares Trust - iShares Russell 3000 ETF
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ELV / Elevance Health, Inc.
CMCSA / Comcast Corporation
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
GE / General Electric Company
EBAY / eBay Inc.
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
ILMN / Illumina, Inc.
BMY / Bristol-Myers Squibb Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
FITB / Fifth Third Bancorp
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
SLB / Schlumberger Limited
DE / Deere & Company
EMR / Emerson Electric Co.
OKE / ONEOK, Inc.
SHW / The Sherwin-Williams Company
COP / ConocoPhillips
T / AT&T Inc.
TROW / T. Rowe Price Group, Inc.
HCA / HCA Healthcare, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
SBUX / Starbucks Corporation
ECL / Ecolab Inc.
TRV / The Travelers Companies, Inc.
MET / MetLife, Inc.
IBM / International Business Machines Corporation
RCL / Royal Caribbean Cruises Ltd.
COR / Cencora, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
LLY / Eli Lilly and Company
SWN / Southwestern Energy Company
GSK / GSK plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BIIB / Biogen Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
NKE / NIKE, Inc.
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
BID / Sotheby's
PEG / Public Service Enterprise Group Incorporated
VZ / Verizon Communications Inc.
SCHW / The Charles Schwab Corporation
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
AEP / American Electric Power Company, Inc.
USB / U.S. Bancorp
BKNG / Booking Holdings Inc.
AAPL / Apple Inc.