Market Value369,076,000
Total Holdings241
File Date2014-01-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CHH / Choice Hotels International, Inc.
HPQ / HP Inc.
CNC / Centene Corporation
GNRC / Generac Holdings Inc.
ZION / Zions Bancorporation, National Association
DOV / Dover Corporation
VTOL / Bristow Group Inc.
PESX / Pioneer Energy Services Corp.
PRU / Prudential Financial, Inc.
MPW / Medical Properties Trust, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SIG / Signet Jewelers Limited
DEO / Diageo plc - Depositary Receipt (Common Stock)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
CYH / Community Health Systems, Inc.
MMM / 3M Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
EW / Edwards Lifesciences Corporation
POT / Potash Corp. of Saskatchewan, Inc.
SBAC / SBA Communications Corporation
KMX / CarMax, Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
VC / Visteon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
AINV / Apollo Investment Corporation
CLDT / Chatham Lodging Trust
DBRG / DigitalBridge Group, Inc.
FNFG / First Niagara Financial Group, Inc.
HLIT / Harmonic Inc.
US5537771033 / MTS Systems Corporation
PowerShares WilderHill Clean Energy Fund / Com (73935X500)
PVTB / PrivateBancorp, Inc.
SYA / Symetra Financial Corporation
ANDV / Andeavor Corp.
ESV / Ensco plc
CSCO / Cisco Systems, Inc.
FHN / First Horizon Corporation
SJI / South Jersey Industries Inc.
STO / Statoil ASA
SHO / Sunstone Hotel Investors, Inc.
THS / TreeHouse Foods, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
US3024451011 / FLIR Systems, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JNPR / Juniper Networks, Inc.
BHI / Baker Hughes Inc.
ARG / Airgas, Inc.
920355104 / Valspar Corp.
FPO / First Potomac Realty Trust
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
YRI / Yamana Gold Inc
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
UNFI / United Natural Foods, Inc.
VODPF / Vodafone Group Public Limited Company
PL.PRE / Protective Life Corp.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CFX / Colfax Corp
UL / Unilever PLC - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
AEL / American Equity Investment Life Holding Company
465685105 / ITC Holdings Corp.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
OC / Owens Corning
US2782651036 / Eaton Vance Corp.
WBK / Westpac Banking Corp - ADR
SUSS / Susser Holdings Corp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HERO / Global X Funds - Global X Video Games & Esports ETF
CVD / Covance, Inc.
ARCO / Arcos Dorados Holdings Inc.
FMY / First Trust Mortgage Income Fund
MBT / Mobile Telesystems PJSC - ADR
PUK / Prudential plc - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SBGI / Sinclair, Inc.
GWR / Genesee & Wyoming, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
00B65Z9D7 / Noble Corporation plc
GSK / GSK plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
PNK / Pinnacle Entertainment, Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
SFY / Tidal Trust I - SoFi Select 500 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RFMD /
COV /
BEAV / B/E Aerospace, Inc.
CYS / CYS Investments, Inc.
CVG / Convergys Corp.
OCSL / Oaktree Specialty Lending Corporation
US20605P1012 / Concho Resources, Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
HNT / Health Net Inc.
JNS / Janus Capital Group, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MIDD / The Middleby Corporation
NR / NPK International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
ProShares Short S&P 500 ETF / Com (74347R503)
US7800976893 / Royal Bank of Scotland Group Plc
RHP / Ryman Hospitality Properties, Inc.
SAPE / Sapient Corp
OUBS /
TDY / Teledyne Technologies Incorporated
SU / Suncor Energy Inc.
CPRT / Copart, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MFC / HEXAOM
OXY / Occidental Petroleum Corporation
IR / Ingersoll Rand Inc.
MANU / Manchester United plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
BR / Broadridge Financial Solutions, Inc.
UFCS / United Fire Group, Inc.
FAST / Fastenal Company
WMT / Walmart Inc.
MOLX / Molex Inc
EMR / Emerson Electric Co.
ATI / ATI Inc.
CCMP / CMC Materials Inc
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JCI / Johnson Controls International plc
GE / General Electric Company
RL / Ralph Lauren Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
ECL / Ecolab Inc.
TEX / Terex Corporation
CHK / Chesapeake Energy Corporation
MGM / MGM Resorts International
APA / APA Corporation
CMA / Comerica Incorporated
BAX / Baxter International Inc.
XYL / Xylem Inc.
NWSA / News Corporation
GOOGL / Alphabet Inc.
MDT / Medtronic plc
GPN / Global Payments Inc.
NLOK / NortonLifeLock Inc
BK / The Bank of New York Mellon Corporation
WFT / Weatherford International plc
BDX / Becton, Dickinson and Company
JEF / Jefferies Financial Group Inc.
HP / Helmerich & Payne, Inc.
HXL / Hexcel Corporation
CIT / CIT Group Inc
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
CLB / Core Laboratories Inc.
ETN / Eaton Corporation plc
EFA / iShares Trust - iShares MSCI EAFE ETF
TMO / Thermo Fisher Scientific Inc.
PEP / PepsiCo, Inc.
TKR / The Timken Company
LKQ / LKQ Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
MPWR / Monolithic Power Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
C / Citigroup Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
CE / Celanese Corporation
ENS / EnerSys
MTH / Meritage Homes Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
PRI / Primerica, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
COHR / Coherent Corp.
QCOM / QUALCOMM Incorporated
HOPE / Hope Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
CVS / CVS Health Corporation
RJF / Raymond James Financial, Inc.
MTN / Vail Resorts, Inc.
CNQ / Canadian Natural Resources Limited
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
LFUS / Littelfuse, Inc.
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
CP / Canadian Pacific Kansas City Limited
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
CNO / CNO Financial Group, Inc.
JCI / Johnson Controls International plc
ACGL / Arch Capital Group Ltd.
TRMK / Trustmark Corporation
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
WFC / Wells Fargo & Company
PFE / Pfizer Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
WTM / White Mountains Insurance Group, Ltd.
ENTG / Entegris, Inc.
FELE / Franklin Electric Co., Inc.
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
MOGA / Moog, Inc. - Class A
AMGN / Amgen Inc.
CSGP / CoStar Group, Inc.
SF / Stifel Financial Corp.
H / Hyatt Hotels Corporation
GATX / GATX Corporation
AON / Aon plc
SLB / Schlumberger Limited
DHR / Danaher Corporation
WST / West Pharmaceutical Services, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.