Market Value367,726,000
Total Holdings228
File Date2014-05-06
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)
CHH / Choice Hotels International, Inc.
SF / Stifel Financial Corp.
WFC / Wells Fargo & Company
TKR / The Timken Company
CNQ / Canadian Natural Resources Limited
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
KO / The Coca-Cola Company
AL / Air Lease Corporation
ARG / Airgas, Inc.
ATI / ATI Inc.
ACO / AMCOL International Corp.
CVS / CVS Health Corporation
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AINV / Apollo Investment Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AF / Astoria Financial Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
CIT / CIT Group Inc
CCMP / CMC Materials Inc
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
/ Cantel Medical Corp.
KMX / CarMax, Inc.
CNC / Centene Corporation
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CFX / Colfax Corp
DBRG / DigitalBridge Group, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CVG / Convergys Corp.
CPRT / Copart, Inc.
SLB / Schlumberger Limited
CVD / Covance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DOV / Dover Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
MTH / Meritage Homes Corporation
EMR / Emerson Electric Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
FAST / Fastenal Company
OCSL / Oaktree Specialty Lending Corporation
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FMY / First Trust Mortgage Income Fund
GNRC / Generac Holdings Inc.
GE / General Electric Company
GWR / Genesee & Wyoming, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
FELE / Franklin Electric Co., Inc.
GATX / GATX Corporation
GLPI / Gaming and Leisure Properties, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HPQ / HP Inc.
ILMN / Illumina, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
XOM / Exxon Mobil Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
465685105 / ITC Holdings Corp.
TMO / Thermo Fisher Scientific Inc.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KN / Knowles Corporation
AON / Aon plc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
MFC / HEXAOM
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MDT / Medtronic plc
HXL / Hexcel Corporation
MIDD / The Middleby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
NR / NPK International Inc.
NWSA / News Corporation
RGA / Reinsurance Group of America, Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OC / Owens Corning
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
PowerShares WilderHill Clean Energy Fund / Com (73935X500)
PVTB / PrivateBancorp, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
KBE / SPDR Series Trust - SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SASOF / Sasol Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
STO / Statoil ASA
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
TDY / Teledyne Technologies Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
C / Citigroup Inc.
THS / TreeHouse Foods, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
LKQ / LKQ Corporation
CLB / Core Laboratories Inc.
CNO / CNO Financial Group, Inc.
LFUS / Littelfuse, Inc.
PEP / PepsiCo, Inc.
WST / West Pharmaceutical Services, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
JPM / JPMorgan Chase & Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
ENS / EnerSys
AMGN / Amgen Inc.
MANU / Manchester United plc
CSGP / CoStar Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
ENTG / Entegris, Inc.
PRI / Primerica, Inc.
FDS / FactSet Research Systems Inc.
VC / Visteon Corporation
WGL / WGL Holdings, Inc.
WMT / Walmart Inc.
WBK / Westpac Banking Corp - ADR
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XYL / Xylem Inc.
YRI / Yamana Gold Inc
ACGL / Arch Capital Group Ltd.
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
SIG / Signet Jewelers Limited
WFT / Weatherford International plc
JCI / Johnson Controls International plc
OUBS /
MD / Pediatrix Medical Group, Inc.
DHR / Danaher Corporation
H / Hyatt Hotels Corporation
MSFT / Microsoft Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
HP / Helmerich & Payne, Inc.
AAPL / Apple Inc.