Market Value581,925,000
Total Holdings133
File Date2014-10-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PRU / Prudential Financial, Inc.
HI / Hillenbrand, Inc.
DDE / Dover Downs Gaming & Entertainment, Inc.
JAH / Jarden Corporation
IGT / International Game Technology PLC
STWD / Starwood Property Trust, Inc.
MAS / Masco Corporation
THG / The Hanover Insurance Group, Inc.
RDS.B / Shell Plc - ADR
NKE / NIKE, Inc.
ADBE / Adobe Inc.
CBS.A / CBS Corp.
GPM / Guggenheim Enhanced Equity Income Fund
CAT / Caterpillar Inc.
ATRS / Antares Pharma Inc
KMB / Kimberly-Clark Corporation
UHAL / U-Haul Holding Company
MRO / Marathon Oil Corporation
NOV / NOV Inc.
ILMN / Illumina, Inc.
WWAV / The WhiteWave Foods Co.
ECL / Ecolab Inc.
IMO / Imperial Oil Limited
KEY / KeyCorp
GDL / The GDL Fund
SPNRF / Sparton Resources Inc.
IP / International Paper Company
LHX / L3Harris Technologies, Inc.
INT / World Fuel Services Corp.
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
SIAL / Sigma-Aldrich Corporation
FOX / Fox Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
EXK / Endeavour Silver Corp.
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
INN / Summit Hotel Properties, Inc.
WSM / Williams-Sonoma, Inc.
EPB /
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
CREE / Cree, Inc.
DNOW / DNOW Inc.
09689U102 / Body Central Corp.
RLI / RLI Corp.
OMI / Owens & Minor, Inc.
SFLY / Shutterfly, Inc.
HPQ / HP Inc.
BLT / Blount International, Inc.
EFX / Equifax Inc.
PDCO / Patterson Companies, Inc.
IXC / iShares Trust - iShares Global Energy ETF
CTAS / Cintas Corporation
FE / FirstEnergy Corp.
CAG / Conagra Brands, Inc.
MDLZ / Mondelez International, Inc.
SLB / Schlumberger Limited
EW / Edwards Lifesciences Corporation
CLX / The Clorox Company
UAA / Under Armour, Inc.
BMRN / BioMarin Pharmaceutical Inc.
MATW / Matthews International Corporation
CAH / Cardinal Health, Inc.
CSTE / Caesarstone Ltd.
LUMN / Lumen Technologies, Inc.
QUNR / Qunar Cayman Islands Ltd
CEL / Cellcom Israel Ltd.
SLV / iShares Silver Trust
ADM / Archer-Daniels-Midland Company
HAS / Hasbro, Inc.
K / Kellanova
HAL / Halliburton Company
PSX / Phillips 66
BXMT / Blackstone Mortgage Trust, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
REGN / Regeneron Pharmaceuticals, Inc.
WU / The Western Union Company
RBSPF / NatWest Group plc
WAG /
ANF / Abercrombie & Fitch Co.
MDY / SPDR S&P MidCap 400 ETF Trust
TROW / T. Rowe Price Group, Inc.
MFNC / Mackinac Financial Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
ORCL / Oracle Corporation
PRGO / Perrigo Company plc
GNTX / Gentex Corporation
BSD Medical Corp / EQUITY (055662100)
Whiting USA Tr I / EQUITY (966389108)
MDC / M.D.C. Holdings, Inc.
NGP Capital Res / EQUITY (62912R107)
HES / Hess Corporation
LMT / Lockheed Martin Corporation
465685105 / ITC Holdings Corp.
KS / KapStone Paper & Packaging Corp.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
/ Weight Watchers International, Inc.
FBC / Flagstar Bancorp, Inc.
NR / NPK International Inc.
RRD / R.R. Donnelley & Sons Co.
MDP / Meredith Holdings Corp
CSQ / Calamos Strategic Total Return Fund
US92220P1057 / Varian Medical Systems, Inc.
ED / Consolidated Edison, Inc.
AVY / Avery Dennison Corporation
NASDAQ Premium Incm & Growth Fd / MUTFUNDS (63110R105)
EXPO / Exponent, Inc.
HTS / Hatteras Financial Corp.
SWAY / Starwood Waypoint Residential Trust
US5249011058 / Legg Mason, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AXON / Axon Enterprise, Inc.
MORN / Morningstar, Inc.
TWC / Spectrum Management Holding Company LLC
LULU / lululemon athletica inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
SCSC / ScanSource, Inc.
STO / Statoil ASA
83416T100 / SolarCity Corp
PHYS / Sprott Physical Gold Trust
POT / Potash Corp. of Saskatchewan, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
BLK / BlackRock, Inc.
HITT / Hittite Microwave Corp
OLN / Olin Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ARII / American Railcar Industries, Inc.
GMCR / Keurig Green Mountain, Inc.
KRFT /
GIS / General Mills, Inc.
SNDK / Sandisk Corporation
CAKE / The Cheesecake Factory Incorporated
ALU / Alcatel Lucent
C / Citigroup Inc. - Corporate Bond/Note
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SMED / Sharps Compliance Corp.
EMN / Eastman Chemical Company
SPH / Suburban Propane Partners, L.P. - Limited Partnership
918194101 / VCA Inc.
PAAS / Pan American Silver Corp.
FMER / FirstMerit Corp.
CNBKA / Century Bancorp, Inc. - Class A
ROVI / Rovi Corp.
BTU / Peabody Energy Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
COV /
DNB / Dun & Bradstreet Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
VGM / Invesco Trust for Investment Grade Municipals
US92553P1021 / Viacom, Inc.
OCR /
SDS / ProShares Trust - ProShares UltraShort S&P500
PTEK / Pokertek, Inc.
IGR / CBRE Global Real Estate Income Fund
PPG / PPG Industries, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
LNKD / LinkedIn Corp.
HNSN / Hansen Medical, Inc.
MSI / Motorola Solutions, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
MO / Altria Group, Inc.
FEN / First Trust Energy Income and Growth Fund
US21871D1037 / Corelogic Inc
WOR / Worthington Enterprises, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DTSI / DTS, Inc.
QQQ / Invesco QQQ Trust, Series 1
MKL / Markel Group Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
US34407D1090 / Fly Leasing Ltd.
DTV / DTE Energy Company
PAG / Penske Automotive Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BLDP / Ballard Power Systems Inc.
VIAB / Viacom, Inc.
RWT / Redwood Trust, Inc.
SDRL / Seadrill Limited
NEM / Newmont Corporation
BID / Sotheby's
YUM / Yum! Brands, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
US85207U1051 / Sprint Corporation
PHK / PIMCO High Income Fund
CELG / Celgene Corp.
CLF / Cleveland-Cliffs Inc.
EOS / Eaton Vance Enhanced Equity Income Fund II
CHH / Choice Hotels International, Inc.
KMP /
KSS / Kohl's Corporation
BKD / Brookdale Senior Living Inc.
CMP / Compass Minerals International, Inc.
GTU / Central Gold Trust
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
SRE / Sempra
LAND / Gladstone Land Corporation
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
GT / The Goodyear Tire & Rubber Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MARK / Remark Holdings, Inc.
PBF / PBF Energy Inc.
MNKD / MannKind Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
STJ / St. Jude Medical, Inc.
CHY / Calamos Convertible and High Income Fund
OMEX / Odyssey Marine Exploration, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
WPC / W. P. Carey Inc.
WAT / Waters Corporation
GGG / Graco Inc.
US8766641034 / Taubman Centers, Inc.
ORI / Old Republic International Corporation
WDFC / WD-40 Company
SXL / Sunoco Logistics Partners L.P.
GFIG / GFI Group, Inc.
NSC / Norfolk Southern Corporation
SEM / Select Medical Holdings Corporation
SHW / The Sherwin-Williams Company
BHI / Baker Hughes Inc.
RAD / Rite Aid Corp.
MWE / MarkWest Energy Partners, LP
FTR / Frontier Communications Corp.
GHC / Graham Holdings Company
ARCC / Ares Capital Corporation
LLTC / Linear Technology Corp.
EWA / iShares, Inc. - iShares MSCI Australia ETF
GLO / Clough Global Opportunities Fund
AMED / Amedisys, Inc.
GRPN / Groupon, Inc.
LYTS / LSI Industries Inc.
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
APOL / Apollo Education Group, Inc.
MIW / Eaton Vance Michigan Municipal Bond Fund
BCE / BCE Inc.
TRN / Trinity Industries, Inc.
WFM / Whole Foods Market, Inc.
JRS / Nuveen Real Estate Income Fund
ESLT / Elbit Systems Ltd.
WEC / WEC Energy Group, Inc.
CSX / CSX Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BK / The Bank of New York Mellon Corporation
EBAY / eBay Inc.
HSY / The Hershey Company
FBHS / Fortune Brands Home & Security Inc
LYB / LyondellBasell Industries N.V.
RTN / Raytheon Co.
GLW / Corning Incorporated
MFC / HEXAOM
RBA / RB Global, Inc.
DFS / Discover Financial Services
Cesca Therapeutics Inc / EQUITY (157131103)
CB / Chubb Limited
FHI / Federated Hermes, Inc.
TR / Tootsie Roll Industries, Inc.
GRMN / Garmin Ltd.
GEF.B / Greif, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
DOW / Dow Inc.
SBUX / Starbucks Corporation
NWL / Newell Brands Inc.
CPB / The Campbell's Company
ANTM / Anthem Inc
OXY / Occidental Petroleum Corporation
A / Agilent Technologies, Inc.
LH / Labcorp Holdings Inc.
CHD / Church & Dwight Co., Inc.
AAPL / Apple Inc.
FL / Foot Locker, Inc.
ARNC / Arconic Corporation
CRL / Charles River Laboratories International, Inc.
GILD / Gilead Sciences, Inc.
LEG / Leggett & Platt, Incorporated
APD / Air Products and Chemicals, Inc.
ICE / Intercontinental Exchange, Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
AXP / American Express Company
EIX / Edison International
FAST / Fastenal Company
QCOM / QUALCOMM Incorporated
GM / General Motors Company
PM / Philip Morris International Inc.
VTR / Ventas, Inc.
VZ / Verizon Communications Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ES / Eversource Energy
61166W101 / Monsanto Co.
FCX / Freeport-McMoRan Inc.
GOOGL / Alphabet Inc.
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
SJM / The J. M. Smucker Company
19041P105 / CBS Corp.
AIG / American International Group, Inc.
ESRX / Express Scripts Holding Co.
GE / General Electric Company
WY / Weyerhaeuser Company
CAIAF / CA Immobilien Anlagen AG
DLR / Digital Realty Trust, Inc.
US0325111070 / Anadarko Petroleum Corp.
DVN / Devon Energy Corporation
AES / The AES Corporation
COP / ConocoPhillips
EXPD / Expeditors International of Washington, Inc.
CMA / Comerica Incorporated
MPC / Marathon Petroleum Corporation
TRV / The Travelers Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GLD / SPDR Gold Trust
CMCSA / Comcast Corporation
SYK / Stryker Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCK / McKesson Corporation
BX / Blackstone Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
CVS / CVS Health Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKC / McCormick & Company, Incorporated
UFPI / UFP Industries, Inc.
T / AT&T Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
TSLA / Tesla, Inc.
MMC / Marsh & McLennan Companies, Inc.
HEP / Holly Energy Partners L.P. - Unit
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
TIP / iShares Trust - iShares TIPS Bond ETF
COF / Capital One Financial Corporation
AMZN / Amazon.com, Inc.
PEP / PepsiCo, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WLY / John Wiley & Sons, Inc.
BSX / Boston Scientific Corporation
MDT / Medtronic plc
AWK / American Water Works Company, Inc.
FICO / Fair Isaac Corporation
ADC / Agree Realty Corporation
BRK.B / Berkshire Hathaway Inc.
MAA / Mid-America Apartment Communities, Inc.
DIS / The Walt Disney Company
SUI / Sun Communities, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HBAN / Huntington Bancshares Incorporated
NCR / NCR Corp.
HON / Honeywell International Inc.
INTC / Intel Corporation
MMM / 3M Company
GOOG / Alphabet Inc.
BRO / Brown & Brown, Inc.
DTE / DTE Energy Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMGN / Amgen Inc.
CVX / Chevron Corporation
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
AGEN / Agenus Inc.
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
JPM / JPMorgan Chase & Co.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
UPS / United Parcel Service, Inc.
ITW / Illinois Tool Works Inc.
SPY / SPDR S&P 500 ETF
WM / Waste Management, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
BA / The Boeing Company
LSTR / Landstar System, Inc.
WFC / Wells Fargo & Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
SO / The Southern Company
XOM / Exxon Mobil Corporation
TGT / Target Corporation
EMR / Emerson Electric Co.
LLY / Eli Lilly and Company
NUE / Nucor Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PHM / PulteGroup, Inc.
HD / The Home Depot, Inc.
HSIC / Henry Schein, Inc.
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
COST / Costco Wholesale Corporation
MCD / McDonald's Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DUK / Duke Energy Corporation
POST / Post Holdings, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
ABT / Abbott Laboratories
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
BAC / Bank of America Corporation
SCHW / The Charles Schwab Corporation
CHRW / C.H. Robinson Worldwide, Inc.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USB / U.S. Bancorp
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
KO / The Coca-Cola Company
JNJ / Johnson & Johnson
RTX / RTX Corporation
PAYX / Paychex, Inc.
WTW / Willis Towers Watson Public Limited Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
MA / Mastercard Incorporated
FDX / FedEx Corporation