Market Value453,235,000
Total Holdings209
File Date2016-02-10
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)
PNRA / Panera Bread Co.
TOWR / Tower International, Inc.
HWKN / Hawkins, Inc.
DFS / Discover Financial Services
CAB / Cabela's Incorporated
FTI / TechnipFMC plc
MTH / Meritage Homes Corporation
CTBI / Community Trust Bancorp, Inc.
ISIL / Intersil Corp.
KLXI / KLX Inc.
OMI / Owens & Minor, Inc.
LKFN / Lakeland Financial Corporation
RMD / ResMed Inc.
MET / MetLife, Inc.
SJM / The J. M. Smucker Company
THR / Thermon Group Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
MCD / McDonald's Corporation
US92220P1057 / Varian Medical Systems, Inc.
MMM / 3M Company
PEAK / Healthpeak Properties, Inc.
T / AT&T Inc.
SYK / Stryker Corporation
MLHR / Herman Miller Inc.
TGT / Target Corporation
748356102 / Questar Corp.
EQT / EQT Corporation
PCP / Precision Castparts Corporation
VSTO / Vista Outdoor Inc.
Mkt Vectors Short H/Y Muni / EF (57061R486)
SLB / Schlumberger Limited
HLIO / Helios Technologies, Inc.
GWW / W.W. Grainger, Inc.
AAN / The Aaron's Company, Inc.
UNM / Unum Group
61166W101 / Monsanto Co.
O / Realty Income Corporation
RLJ / RLJ Lodging Trust
POT / Potash Corp. of Saskatchewan, Inc.
UBNK / United Financial Bancorp, Inc.
WR / Westar Energy, Inc.
MD / Pediatrix Medical Group, Inc.
CNS / Cohen & Steers, Inc.
TUP / Tupperware Brands Corporation
SM / SM Energy Company
HBNC / Horizon Bancorp, Inc.
US2836778546 / El Paso Electric Co.
TMP / Tompkins Financial Corporation
VIVO / Meridian Bioscience Inc.
KAI / Kadant Inc.
MANT / Mantech International Corp - Class A
GBCI / Glacier Bancorp, Inc.
LSTR / Landstar System, Inc.
EAT / Brinker International, Inc.
ARMK / Aramark
HI / Hillenbrand, Inc.
ALE / ALLETE, Inc.
HMN / Horace Mann Educators Corporation
CHSP / Chesapeake Lodging Trust
OII / Oceaneering International, Inc.
LMP Corp Loan Fund Inc / EF (50208B100)
ATNI / ATN International, Inc.
TTEK / Tetra Tech, Inc.
BMS / Bemis Co., Inc.
CVG / Convergys Corp.
ARG / Airgas, Inc.
AMSF / AMERISAFE, Inc.
TYG / Tortoise Energy Infrastructure Corporation
TCBK / TriCo Bancshares
UFS / Domtar Corporation
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
US5537771033 / MTS Systems Corporation
RNST / Renasant Corporation
JW.A / John Wiley & Sons Inc. - Class A
MCY / Mercury General Corporation
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
SEP / Spectra Energy Partners LP
INGR / Ingredion Incorporated
SJI / South Jersey Industries Inc.
NYCB / Flagstar Financial, Inc.
MENT / Mentor Graphics Corp.
TECD / Tech Data Corp.
LLTC / Linear Technology Corp.
GCO / Genesco Inc.
RGLD / Royal Gold, Inc.
BANF / BancFirst Corporation
NJR / New Jersey Resources Corporation
SEE / Sealed Air Corporation
WGL / WGL Holdings, Inc.
BRO / Brown & Brown, Inc.
XOM / Exxon Mobil Corporation
NWL / Newell Brands Inc.
DBI / Designer Brands Inc.
WFC / Wells Fargo & Company
CNOB / ConnectOne Bancorp, Inc.
THO / THOR Industries, Inc.
PSB / PS Business Parks, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
ENS / EnerSys
ESGR / Enstar Group Limited
M / Macy's, Inc.
SNPS / Synopsys, Inc.
CCP / Care Capital Properties, Inc.
EPC / Edgewell Personal Care Company
PLXS / Plexus Corp.
IBM / International Business Machines Corporation
CMP / Compass Minerals International, Inc.
RL / Ralph Lauren Corporation
INN / Summit Hotel Properties, Inc.
OXY / Occidental Petroleum Corporation
ELS / Equity LifeStyle Properties, Inc.
IOSP / Innospec Inc.
CBSH / Commerce Bancshares, Inc.
MYRG / MYR Group Inc.
AEL / American Equity Investment Life Holding Company
ROK / Rockwell Automation, Inc.
FFIV / F5, Inc.
CAT / Caterpillar Inc.
MUSA / Murphy USA Inc.
ACN / Accenture plc
XEC / Cimarex Energy Co.
KEY / KeyCorp
COP / ConocoPhillips
WMT / Walmart Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
FLS / Flowserve Corporation
US20605P1012 / Concho Resources, Inc.
PVH / PVH Corp.
SBH / Sally Beauty Holdings, Inc.
BAX / Baxter International Inc.
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
SNA / Snap-on Incorporated
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CFG / Citizens Financial Group, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
PPL / PPL Corporation
BMTC / Bryn Mawr Bank Corp.
MDT / Medtronic plc
FOXF / Fox Factory Holding Corp.
WDC / Western Digital Corporation
HOPE / Hope Bancorp, Inc.
GE / General Electric Company
ALV / Autoliv, Inc.
NUE / Nucor Corporation
DIS / The Walt Disney Company
PDM / Piedmont Realty Trust, Inc.
AZZ / AZZ Inc.
PH / Parker-Hannifin Corporation
FSS / Federal Signal Corporation
PRA / ProAssurance Corporation
TSN / Tyson Foods, Inc.
FDX / FedEx Corporation
PG / The Procter & Gamble Company
ALL / The Allstate Corporation
MSM / MSC Industrial Direct Co., Inc.
US2243991054 / Crane Co.
SO / The Southern Company
CCMP / CMC Materials Inc
CVS / CVS Health Corporation
UNH / UnitedHealth Group Incorporated
PXD / Pioneer Natural Resources Company
NFG / National Fuel Gas Company
VZ / Verizon Communications Inc.
OHI / Omega Healthcare Investors, Inc.
FCN / FTI Consulting, Inc.
GIS / General Mills, Inc.
WAT / Waters Corporation
MEI / Methode Electronics, Inc.
SPY / SPDR S&P 500 ETF
USB / U.S. Bancorp
CMS / CMS Energy Corporation
EMN / Eastman Chemical Company
INTC / Intel Corporation
GL / Globe Life Inc.
CFFN / Capitol Federal Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
LFUS / Littelfuse, Inc.
LNT / Alliant Energy Corporation
BWA / BorgWarner Inc.
AVA / Avista Corporation
AEE / Ameren Corporation
SR / Spire Inc.
ARW / Arrow Electronics, Inc.
WGO / Winnebago Industries, Inc.
EHC / Encompass Health Corporation
GPN / Global Payments Inc.
DLR / Digital Realty Trust, Inc.
MO / Altria Group, Inc.
PDCO / Patterson Companies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAYX / Paychex, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
ELV / Elevance Health, Inc.
RSG / Republic Services, Inc.
NWE / NorthWestern Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
LMT / Lockheed Martin Corporation
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
GPC / Genuine Parts Company
PEP / PepsiCo, Inc.
MSFT / Microsoft Corporation
PM / Philip Morris International Inc.
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
FI / Fiserv, Inc.
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
HSY / The Hershey Company
TROW / T. Rowe Price Group, Inc.
PNC / The PNC Financial Services Group, Inc.
BCE / BCE Inc.
ITT / ITT Inc.
FAST / Fastenal Company
MUB / iShares Trust - iShares National Muni Bond ETF
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
CHD / Church & Dwight Co., Inc.
SYY / Sysco Corporation
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
WRB / W. R. Berkley Corporation
AGX / Argan, Inc.
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
DRQ / Dril-Quip, Inc.
DGX / Quest Diagnostics Incorporated
PFE / Pfizer Inc.