Market Value581,991,000
Total Holdings332
File Date2015-02-12
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)
ETR / Entergy Corporation
XOM / Exxon Mobil Corporation
NATR / Nature's Sunshine Products, Inc.
HPQ / HP Inc.
T / AT&T Inc.
AMP / Ameriprise Financial, Inc.
CRUS / Cirrus Logic, Inc.
BCC / Boise Cascade Company
TPR / Tapestry, Inc.
PNW / Pinnacle West Capital Corporation
SIGI / Selective Insurance Group, Inc.
US0549371070 / BB&T Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PIPR / Piper Sandler Companies
AMSF / AMERISAFE, Inc.
UAA / Under Armour, Inc.
FIBK / First Interstate BancSystem, Inc.
/ Vanguard Russell 1000 Value
ATRO / Astronics Corporation
VSEC / VSE Corporation
IQNT / Inteliquent, Inc.
FINL / Finish Line, Inc. (THE)
DAKT / Daktronics, Inc.
PHX / PHX Minerals Inc.
UNF / UniFirst Corporation
WASH / Washington Trust Bancorp, Inc.
BAGL / Einstein Noah Restaurant Group Inc
NBTB / NBT Bancorp Inc.
PDFS / PDF Solutions, Inc.
MRH / Montpelier Re Holdings Ltd
SYA / Symetra Financial Corporation
MENT / Mentor Graphics Corp.
US00770F1049 / Aegion Corp
CCF / Chase Corp.
CNA / CNA Financial Corporation
FMER / FirstMerit Corp.
US2168311072 / Cooper Tire & Rubber Co
PMC / PIMCO Municipal Credit Income Fund
ALG / Alamo Group Inc.
FSS / Federal Signal Corporation
SXL / Sunoco Logistics Partners L.P.
LION / Lionsgate Studios Corp.
AFAM / Almost Family, Inc.
FLXS / Flexsteel Industries, Inc.
EXAC / Exactech, Inc.
HURC / Hurco Companies, Inc.
SFG / StanCorp Financial Group, Inc.
PLCM / Polycom, Inc.
NLOK / NortonLifeLock Inc
GLOBAL CASH ACCESS LLC / (378967103)
ILNS / Intellect Neurosciences, Inc.
STNR / Steiner Leisure Limited
RPXC / RPX Corporation
651824104 / Newport Corporation
HOS / Hornbeck Offshore Services Inc
WRES / Warren Resources, Inc.
ACAT / Acasia Technology, Inc.
SRCE / 1st Source Corporation
US9021041085 / II-VI, Inc.
AVX / AVX Corp.
US44244K1097 / Houston Wire & Cable Company
IXYS / IXYS Corp.
GDOT / Green Dot Corporation
M / Macy's, Inc.
SYBT / Stock Yards Bancorp, Inc.
CSS / CSS Industries, Inc.
SMA / SmartStop Self Storage REIT, Inc.
EGL / Engility Holdings, Inc.
KS / KapStone Paper & Packaging Corp.
PKD / Parker Drilling Co.
MMP / Magellan Midstream Partners L.P.
ENOC / EnerNOC, Inc.
CONVERSANT INC COM / (21249J105)
14161H108 / Cardtronics PLC
CDI / CDI Corp.
CVG / Convergys Corp.
TOWR / Tower International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GLF / GulfMark Offshore, Inc.
DGAS / Delta Natural Gas Co., Inc.
UNITED STATIONERS INC COM / (913004107)
LIOX / Lionbridge Technologies, Inc.
IOSP / Innospec Inc.
MAYNF / Mayne Pharma Group Limited
GIFI / Gulf Island Fabrication, Inc.
SWN / Southwestern Energy Company
OPY / Oppenheimer Holdings Inc.
SJW / SJW Group
US7587501039 / Regal-Beloit Corp.
WSBC / WesBanco, Inc.
VANGUARD INDEX FDS S&P 500 ETF / ETF (922908413)
SPTN / SpartanNash Company
NSIT / Insight Enterprises, Inc.
MSCC / Microsemi Corp.
VTV / Vanguard Index Funds - Vanguard Value ETF
IDT / IDT Corporation
APOL / Apollo Education Group, Inc.
IPHS / Innophos Holdings, Inc.
SCL / Stepan Company
RM / Regional Management Corp.
JMP / JMP Group LLC
06647F102 / Bankrate, Inc.
NHC / National HealthCare Corporation
FET / Forum Energy Technologies, Inc.
HMST / HomeStreet, Inc.
BLT / Blount International, Inc.
AHL / Aspen Insurance Holdings Limited
784413106 / SL Industries, Inc.
CAM / Cameron International Corporation
US98884U1088 / ZAGG Inc
US04351G1013 / Ascena Retail Group, Inc.
STBA / S&T Bancorp, Inc.
GABC / German American Bancorp, Inc.
CALM / Cal-Maine Foods, Inc.
DHX / DHI Group, Inc.
JRN / Journal Communications, Inc.
PLCE / The Children's Place, Inc.
TESO / Tesco Corp. (USA)
ESV / Ensco plc
BHLB / Berkshire Hills Bancorp, Inc.
EDE / Empire District Electric Company (The)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
NCI / Neo-Concept International Group Holdings Limited
UIL / UIL Holdings Corporation
MSFG / MainSource Financial Group, Inc.
JWN / Nordstrom, Inc.
CATO / The Cato Corporation
GCO / Genesco Inc.
NTGR / NETGEAR, Inc.
ICFI / ICF International, Inc.
LKFN / Lakeland Financial Corporation
CHCO / City Holding Company
SHLM / Schulman (A.), Inc.
FBIZ / First Business Financial Services, Inc.
772739207 / Rock-Tenn
ITG / Investment Technology Group, Inc.
42983D104 / Higher One Holdings, Inc.
NUTR / NusaTrip Incorporated
AROW / Arrow Financial Corporation
PVTB / PrivateBancorp, Inc.
RUTH / Ruths Hospitality Group Inc
VIS / Vanguard World Fund - Vanguard Industrials ETF
GPC / Genuine Parts Company
DTLK / Datalink Corp.
US30239F1066 / FBL Financial Group Inc
OSIS / OSI Systems, Inc.
AMN / AMN Healthcare Services, Inc.
EMN / Eastman Chemical Company
SNI / Scripps Networks Interactive, Inc.
LVS / Las Vegas Sands Corp.
MS / Morgan Stanley
ASGN / ASGN Incorporated
FGL / Founder Group Limited
GLRE / Greenlight Capital Re, Ltd.
LCII / LCI Industries
/ Pier 1 Imports, Inc.
SYK / Stryker Corporation
VIAB / Viacom, Inc.
THR / Thermon Group Holdings, Inc.
BBOX / Black Box Corp.
TMP / Tompkins Financial Corporation
HI / Hillenbrand, Inc.
WSFS / WSFS Financial Corporation
MCD / McDonald's Corporation
CMC / Commercial Metals Company
DISCA / Discovery Inc - Class A
LHCG / LHC Group Inc
MHLD / Maiden Holdings, Ltd.
ILG / Interior Logic Group Holdings Inc
KFY / Korn Ferry
CULP / Culp, Inc.
NAVG / Navigators Group, Inc. (The)
LABL / Multi-Color Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
OMC / Omnicom Group Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ULH / Universal Logistics Holdings, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
USLM / United States Lime & Minerals, Inc.
THO / THOR Industries, Inc.
DE / Deere & Company
SZY / Sykes Enterprises, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
30064K105 / Exacttarget, Inc.
BRK.B / Berkshire Hathaway Inc.
PNC / The PNC Financial Services Group, Inc.
TG / Tredegar Corporation
NSM / Nationstar Mortgage Holdings Inc.
TOWN / TowneBank
JGWE / J.G.Wentworth Co (The) - Class A (New)
GS / The Goldman Sachs Group, Inc.
636220204 / National General Holdings Corp
DOW / Dow Inc.
FCBC / First Community Bankshares, Inc.
GNC / GNC Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
IMKTA / Ingles Markets, Incorporated
LH / Labcorp Holdings Inc.
PRGS / Progress Software Corporation
CTG / Computer Task Group, Inc.
EMR / Emerson Electric Co.
CCEP / Coca-Cola Europacific Partners PLC
UVSP / Univest Financial Corporation
AET / Aetna, Inc.
LDL / Lydall, Inc.
TECD / Tech Data Corp.
SLGN / Silgan Holdings Inc.
PRU / Prudential Financial, Inc.
PG / The Procter & Gamble Company
MTRX / Matrix Service Company
AIR / AAR Corp.
UFPT / UFP Technologies, Inc.
WD / Walker & Dunlop, Inc.
/ Voya Prime Rate Trust
ETD / Ethan Allen Interiors Inc.
NP / Neenah Inc
STI / Solidion Technology, Inc.
NOV / NOV Inc.
KAI / Kadant Inc.
HRC / Hill-Rom Holdings Inc
KSS / Kohl's Corporation
MATW / Matthews International Corporation
MEI / Methode Electronics, Inc.
KAMN / Kaman Corporation
VLO / Valero Energy Corporation
SMTC / Semtech Corporation
COF / Capital One Financial Corporation
GSBC / Great Southern Bancorp, Inc.
ESRX / Express Scripts Holding Co.
SHEN / Shenandoah Telecommunications Company
FTI / TechnipFMC plc
LUMN / Lumen Technologies, Inc.
OME / Omega Protein Corp.
BBBY / Bed Bath & Beyond, Inc.
PLXS / Plexus Corp.
CAIAF / CA Immobilien Anlagen AG
RGA / Reinsurance Group of America, Incorporated
OTTR / Otter Tail Corporation
CE / Celanese Corporation
SPY / SPDR S&P 500 ETF
IP / International Paper Company
MDP / Meredith Holdings Corp
APEI / American Public Education, Inc.
LGF.A / Lions Gate Entertainment Corp.
FRME / First Merchants Corporation
UFPI / UFP Industries, Inc.
PRI / Primerica, Inc.
CBT / Cabot Corporation
UIHC / American Coastal Insurance Corp
OXM / Oxford Industries, Inc.
DK / Delek US Holdings, Inc.
PBF / PBF Energy Inc.
NSC / Norfolk Southern Corporation
DCOM / Dime Community Bancshares, Inc.
BRK.A / Berkshire Hathaway Inc.
EME / EMCOR Group, Inc.
SWX / Southwest Gas Holdings, Inc.
MATV / Mativ Holdings, Inc.
AAPL / Apple Inc.
SXI / Standex International Corporation
ONB / Old National Bancorp
GPS / The Gap, Inc.
FITB / Fifth Third Bancorp
WNC / Wabash National Corporation
ITGR / Integer Holdings Corporation
TRS / TriMas Corporation
WOR / Worthington Enterprises, Inc.
CRL / Charles River Laboratories International, Inc.
MO / Altria Group, Inc.
EIX / Edison International
EXLS / ExlService Holdings, Inc.
WMB / The Williams Companies, Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
SBUX / Starbucks Corporation
SANM / Sanmina Corporation
NPKI / NPK International Inc.
HY / Hyster-Yale, Inc.
FFIC / Flushing Financial Corporation
GD / General Dynamics Corporation
BA / The Boeing Company
LBAI / Lakeland Bancorp, Inc.
NJR / New Jersey Resources Corporation
EG / Everest Group, Ltd.
QTWO / Q2 Holdings, Inc.
DXPE / DXP Enterprises, Inc.
OIS / Oil States International, Inc.
UVE / Universal Insurance Holdings, Inc.
ADM / Archer-Daniels-Midland Company
IART / Integra LifeSciences Holdings Corporation
MLHR / Herman Miller Inc.
AGX / Argan, Inc.
SHOO / Steven Madden, Ltd.
AVA / Avista Corporation
UTL / Unitil Corporation
MCRI / Monarch Casino & Resort, Inc.
LNC / Lincoln National Corporation
THFF / First Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
HTLF / Heartland Financial USA, Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
AIZ / Assurant, Inc.
GE / General Electric Company
MET / MetLife, Inc.
CSGS / CSG Systems International, Inc.
CAL / Caleres, Inc.
PSX / Phillips 66
FLR / Fluor Corporation
DVN / Devon Energy Corporation
KMT / Kennametal Inc.
EFSC / Enterprise Financial Services Corp
ARCB / ArcBest Corporation
QCOM / QUALCOMM Incorporated
SCSC / ScanSource, Inc.
CB / Chubb Limited
CTBI / Community Trust Bancorp, Inc.
SEM / Select Medical Holdings Corporation
INTC / Intel Corporation
ALL / The Allstate Corporation
GTN / Gray Media, Inc.
HMN / Horace Mann Educators Corporation
HD / The Home Depot, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
DIOD / Diodes Incorporated
CMCO / Columbus McKinnon Corporation
HELE / Helen of Troy Limited
ABM / ABM Industries Incorporated
NVDA / NVIDIA Corporation
FICO / Fair Isaac Corporation
HBNC / Horizon Bancorp, Inc.
CAT / Caterpillar Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
HAL / Halliburton Company
AFL / Aflac Incorporated
UPS / United Parcel Service, Inc.
ANDE / The Andersons, Inc.
NTAP / NetApp, Inc.
WFC / Wells Fargo & Company
C / Citigroup Inc. - Corporate Bond/Note
MRK / Merck & Co., Inc.
RTX / RTX Corporation
BCO / The Brink's Company
BKH / Black Hills Corporation
HOG / Harley-Davidson, Inc.
EBF / Ennis, Inc.
JPM / JPMorgan Chase & Co.
PKOH / Park-Ohio Holdings Corp.
PM / Philip Morris International Inc.
PFC / Premier Financial Corp.
PLOW / Douglas Dynamics, Inc.
COP / ConocoPhillips
TRV / The Travelers Companies, Inc.
CAG / Conagra Brands, Inc.
CVX / Chevron Corporation
SMP / Standard Motor Products, Inc.
OXY / Occidental Petroleum Corporation
HLX / Helix Energy Solutions Group, Inc.
MSFT / Microsoft Corporation
UCTT / Ultra Clean Holdings, Inc.
HWC / Hancock Whitney Corporation
VZ / Verizon Communications Inc.
KR / The Kroger Co.
WU / The Western Union Company
USB / U.S. Bancorp
FISI / Financial Institutions, Inc.
DOV / Dover Corporation
DFS / Discover Financial Services
PNR / Pentair plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated