Market Value611,983,000
Total Holdings391
File Date2015-08-14
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)
MSI / Motorola Solutions, Inc.
STI / Solidion Technology, Inc.
ABB / ABB Ltd. - ADR
CMI / Cummins Inc.
GLD / SPDR Gold Trust
TAP / Molson Coors Beverage Company
CVS / CVS Health Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
EGP / EastGroup Properties, Inc.
/ Diamond Offshore Drilling Inc
AVNT / Avient Corporation
/ Voya Prime Rate Trust
US26885B1008 / EQT Midstream Partners LP
DBD / Diebold Nixdorf, Incorporated
ESE / ESCO Technologies Inc.
SASOF / Sasol Limited
ALOG / Analogic Corp.
CAM / Cameron International Corporation
BCEI / Bonanza Creek Energy Inc New
XES / SPDR Series Trust - SPDR S&P Oil & Gas Equipment & Services ETF
CLI / Mack-Cali Realty Corp.
WES / Western Midstream Partners, LP - Limited Partnership
EEP / Enbridge Energy Partners, L.P.
PBI / Pitney Bowes Inc.
LANC / Lancaster Colony Corporation
BXS / BancorpSouth Bank
CW / Curtiss-Wright Corporation
ITRI / Itron, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
INDB / Independent Bank Corp.
HMN / Horace Mann Educators Corporation
SXI / Standex International Corporation
257454108 / Dominion Midstream Partners LP
CELG / Celgene Corp.
KEX / Kirby Corporation
CRC / California Resources Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
PACW / Pacwest Bancorp
TWX / Warner Media LLC
ENTG / Entegris, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
ENLK / EnLink Midstream Partners, LP
ANDX / Tesoro Logistics LP
ALU / Alcatel Lucent
GAS / AGL Resources Inc.
SFST / Southern First Bancshares, Inc.
74005P104 / Praxair, Inc.
FSBSP / First South Bancorp, Inc.
CBZ / CBIZ, Inc.
G0083B108 / Actavis
FMER / FirstMerit Corp.
AVNU / Avenue Financial Holdings, Inc.
US1182301010 / Buckeye Partners, L.P.
MPLX / MPLX LP - Limited Partnership
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
SHLX / Shell Midstream Partners L.P. - Unit
UIL / UIL Holdings Corporation
SEP / Spectra Energy Partners LP
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
LZB / La-Z-Boy Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
PSXP / Phillips 66 Partners LP - Units
MENT / Mentor Graphics Corp.
US4989042001 / Knoll Inc
FET / Forum Energy Technologies, Inc.
SPLS / Staples, Inc.
ECOL / US Ecology Inc.
CIR / Circor International Inc
OZRK / Bank of the Ozarks, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
OKS / ONEOK Partners, L.P.
SXT / Sensient Technologies Corporation
WES / Western Midstream Partners, LP - Limited Partnership
INTC / Intel Corporation
SLB / Schlumberger Limited
FNF / Fidelity National Financial, Inc.
MKSI / MKS Inc.
US0549371070 / BB&T Corp.
EME / EMCOR Group, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AET / Aetna, Inc.
BKNG / Booking Holdings Inc.
IAU / iShares Gold Trust
BAP / Credicorp Ltd.
VIAB / Viacom, Inc.
61166W101 / Monsanto Co.
MMP / Magellan Midstream Partners L.P.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TXN / Texas Instruments Incorporated
MET / MetLife, Inc.
HD / The Home Depot, Inc.
PRGO / Perrigo Company plc
ACWI / iShares Trust - iShares MSCI ACWI ETF
887228104 / Time Inc.
CLB / Core Laboratories Inc.
PRTA / Prothena Corporation plc
CAIAF / CA Immobilien Anlagen AG
TSLA / Tesla, Inc.
DOC / Healthpeak Properties, Inc.
FTR / Frontier Communications Corp.
DIS / The Walt Disney Company
FOX / Fox Corporation
MGEE / MGE Energy, Inc.
MTDR / Matador Resources Company
CCHGY / Coca-Cola HBC AG - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
PCRX / Pacira BioSciences, Inc.
PGI / Premiere Global Services, Inc.
MJN / Mead Johnson Nutrition Co.
US87403A1079 / Tailored Brands, Inc.
ABCB / Ameris Bancorp
DCP / DCP Midstream LP - Unit
CXP / Columbia Property Trust Inc
FMY / First Trust Mortgage Income Fund
TWC / Spectrum Management Holding Company LLC
748356102 / Questar Corp.
WFM / Whole Foods Market, Inc.
847560109 / Spectra Energy Corp.
SF / Stifel Financial Corp.
OGS / ONE Gas, Inc.
GLT / Glatfelter Corporation
HI / Hillenbrand, Inc.
JAH / Jarden Corporation
FBNC / First Bancorp
129603106 / Calgon Carbon Corp.
VLP / Valero Energy Partners LP
AIT / Applied Industrial Technologies, Inc.
SYNH / Syneos Health Inc - Class A
MTSI / MACOM Technology Solutions Holdings, Inc.
JJSF / J&J Snack Foods Corp.
POR / Portland General Electric Company
MLR / Miller Industries, Inc.
STBZ / State Bank Financial Corp.
USO / United States Oil Fund, LP - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WBMD / WebMD Health Corp.
MEI / Methode Electronics, Inc.
IMO / Imperial Oil Limited
LNKD / LinkedIn Corp.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
PAGP / Plains GP Holdings, L.P. - Limited Partnership
INGR / Ingredion Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
AOL /
COL / Rockwell Collins, Inc.
VLNCQ /
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
SSP / The E.W. Scripps Company
CPPL / Columbia Pipeline Partners LP
CLBH / Carolina Bank Holdings, Inc.
FEIC / FEI Company
LAD / Lithia Motors, Inc.
ENLC / EnLink Midstream, LLC
TE / T1 Energy Inc.
MWE / MarkWest Energy Partners, LP
CVBF / CVB Financial Corp.
CBF / Capital Bank Financial Corp.
AM / Antero Midstream Corporation
PEZ / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
US0325111070 / Anadarko Petroleum Corp.
AIMC / Altra Industrial Motion Corp
BBBY / Bed Bath & Beyond, Inc.
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
WTS / Watts Water Technologies, Inc.
BHC / Bausch Health Companies Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IART / Integra LifeSciences Holdings Corporation
VSH / Vishay Intertechnology, Inc.
ICUI / ICU Medical, Inc.
PDM / Piedmont Realty Trust, Inc.
SLV / iShares Silver Trust
GLDC / Golden Enterprises, Inc.
ITGR / Integer Holdings Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CCEP / Coca-Cola Europacific Partners PLC
LFUS / Littelfuse, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
US74733V1008 / QEP Resources, Inc.
MTX / Minerals Technologies Inc.
ENB / Enbridge Inc.
J / Jacobs Solutions Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
232820100 / Cytec Industries Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
018490100 / Allergan plc
SRCL / Stericycle, Inc.
CNK / Cinemark Holdings, Inc.
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
EWA / iShares, Inc. - iShares MSCI Australia ETF
EXC / Exelon Corporation
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
US92220P1057 / Varian Medical Systems, Inc.
PEB / Pebblebrook Hotel Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DOW / Dow Inc.
JPM / JPMorgan Chase & Co.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
CDK / CDK Global Inc
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
FLEX / Flex Ltd.
19041P105 / CBS Corp.
VNO / Vornado Realty Trust
FLR / Fluor Corporation
STE / STERIS plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FHN / First Horizon Corporation
M / Macy's, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
BGCP / BGC Partners Inc - Class A
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
MAT / Mattel, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DOW / Dow Inc.
ESRX / Express Scripts Holding Co.
XRX / Xerox Holdings Corporation
WYNN / Wynn Resorts, Limited
META / Meta Platforms, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
NLOK / NortonLifeLock Inc
TPR / Tapestry, Inc.
SIG / Signet Jewelers Limited
PTC / PTC Inc.
RCL / Royal Caribbean Cruises Ltd.
MDT / Medtronic plc
WMB / The Williams Companies, Inc.
GS / The Goldman Sachs Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
OPTT / Ocean Power Technologies, Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
MMC / Marsh & McLennan Companies, Inc.
NOV / NOV Inc.
NXPI / NXP Semiconductors N.V.
AXP / American Express Company
MMM / 3M Company
LKQ / LKQ Corporation
GRPN / Groupon, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
LMT / Lockheed Martin Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
WCN / Waste Connections, Inc.
FITB / Fifth Third Bancorp
QCOM / QUALCOMM Incorporated
WWW / Wolverine World Wide, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
REG / Regency Centers Corporation
CE / Celanese Corporation
KDP / Keurig Dr Pepper Inc.
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
FLT / Corpay, Inc.
MSFT / Microsoft Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
PH / Parker-Hannifin Corporation
INCY / Incyte Corporation
NOC / Northrop Grumman Corporation
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
NLY / Annaly Capital Management, Inc.
GL / Globe Life Inc.
OXY / Occidental Petroleum Corporation
FMC / FMC Corporation
ALL / The Allstate Corporation
CNQ / Canadian Natural Resources Limited
LULU / lululemon athletica inc.
MDLZ / Mondelez International, Inc.
SBUX / Starbucks Corporation
GPC / Genuine Parts Company
TROW / T. Rowe Price Group, Inc.
HEPA / Hepion Pharmaceuticals, Inc.
AFL / Aflac Incorporated
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
CP / Canadian Pacific Kansas City Limited
BAX / Baxter International Inc.
ETN / Eaton Corporation plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WMT / Walmart Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWV / iShares Trust - iShares Russell 3000 ETF
ELV / Elevance Health, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
CMG / Chipotle Mexican Grill, Inc.
AMP / Ameriprise Financial, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
EOG / EOG Resources, Inc.
VRSK / Verisk Analytics, Inc.
OKE / ONEOK, Inc.
TGT / Target Corporation
DHR / Danaher Corporation
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
NUE / Nucor Corporation
UPS / United Parcel Service, Inc.
ATO / Atmos Energy Corporation
OMC / Omnicom Group Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
TMO / Thermo Fisher Scientific Inc.
EMR / Emerson Electric Co.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
MGA / Magna International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TRGP / Targa Resources Corp.
VLO / Valero Energy Corporation
VRTX / Vertex Pharmaceuticals Incorporated
BMY / Bristol-Myers Squibb Company
RTX / RTX Corporation
PANW / Palo Alto Networks, Inc.
DLTR / Dollar Tree, Inc.
RF / Regions Financial Corporation
F / Ford Motor Company
MUB / iShares Trust - iShares National Muni Bond ETF
RY / Royal Bank of Canada
DAL / Delta Air Lines, Inc.
FCX / Freeport-McMoRan Inc.
MS / Morgan Stanley
SWN / Southwestern Energy Company
EBAY / eBay Inc.
COST / Costco Wholesale Corporation
ROST / Ross Stores, Inc.
HCA / HCA Healthcare, Inc.
EA / Electronic Arts Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
KR / The Kroger Co.
SHW / The Sherwin-Williams Company
ILMN / Illumina, Inc.
MTD / Mettler-Toledo International Inc.
SO / The Southern Company
GE / General Electric Company
SYK / Stryker Corporation
ABBV / AbbVie Inc.
T / AT&T Inc.
V / Visa Inc.
HAL / Halliburton Company
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
NSC / Norfolk Southern Corporation
COP / ConocoPhillips
NKE / NIKE, Inc.
AMGN / Amgen Inc.
CVX / Chevron Corporation
C / Citigroup Inc. - Corporate Bond/Note
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
BID / Sotheby's
EQGP / EQT GP Holdings LP
ECL / Ecolab Inc.
DE / Deere & Company
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
AEP / American Electric Power Company, Inc.
C.WSA / Citigroup, Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
GD / General Dynamics Corporation
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.