Market Value1,374,121,000
Total Holdings393
File Date2014-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
UNP / Union Pacific Corporation
CTSH / Cognizant Technology Solutions Corporation
BR / Broadridge Financial Solutions, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VMI / Valmont Industries, Inc.
GE / General Electric Company
RVTY / Revvity, Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SHOUT TO ME, LLC / SHS (82514A906)
SAVE / Spirit Airlines, Inc.
OII / Oceaneering International, Inc.
CERN / Cerner Corp.
JLL / Jones Lang LaSalle Incorporated
M / Macy's, Inc.
VTOL / Bristow Group Inc.
DOV / Dover Corporation
ATLAS RESOURCES LLC PUBLIC S / SHS (04891A903)
US0352901054 / Anixter International, Inc.
MNKKQ / Mallinckrodt Plc
CNC / Centene Corporation
COHR / Coherent Corp.
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
CDNS / Cadence Design Systems, Inc.
BMY / Bristol-Myers Squibb Company
RGR / Sturm, Ruger & Company, Inc.
AZO / AutoZone, Inc.
BWA / BorgWarner Inc.
SBNY / Signature Bank
CMI / Cummins Inc.
SLB / Schlumberger Limited
XRAY / DENTSPLY SIRONA Inc.
ULTA / Ulta Beauty, Inc.
CACI / CACI International Inc
PM / Philip Morris International Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SIGI / Selective Insurance Group, Inc.
DTE / DTE Energy Company
CMG / Chipotle Mexican Grill, Inc.
GIS / General Mills, Inc.
ITGR / Integer Holdings Corporation
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
JWN / Nordstrom, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
FBIN / Fortune Brands Innovations, Inc.
LABL / Multi-Color Corp.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
BGCP / BGC Partners Inc - Class A
FLS / Flowserve Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
49.5% INT IN QUINTERPRISES, / SHS (74838A902)
VER / VEREIT Inc
ADO INVESTMENTS LLC / SHS (030000996)
HAIN / The Hain Celestial Group, Inc.
26.892% PARKER INT IN TEN MI / SHS (995004884)
1 UNIT OF 5% RIVERTON MANAGE / SHS (999158215)
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
NCI / Neo-Concept International Group Holdings Limited
VMW / Vmware Inc. - Class A
LINE / Lineage, Inc.
US0549371070 / BB&T Corp.
MBFI / MB Financial, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
KRFT /
US20605P1012 / Concho Resources, Inc.
SNDK / Sandisk Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
BYI /
ELY / Topgolf Callaway Brands Corp
MTRX / Matrix Service Company
HME / Home Properties, Inc.
PRAA / PRA Group, Inc.
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
CVGW / Calavo Growers, Inc.
NLY / Annaly Capital Management, Inc.
MARY'S MEADOW DEVELOPMENT IN / SHS (57388A901)
918194101 / VCA Inc.
GHDX / Genomic Health, Inc.
PB / Prosperity Bancshares, Inc.
PSMT / PriceSmart, Inc.
G0083B108 / Actavis
GILTNER INVEST PARTNERSHIP I / SHS (376099958)
CTXS / Citrix Systems, Inc.
R7 PARTNERS FUND I, LP / SHS (74893A904)
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SIMG /
XUBA, LLC SERIES A PREFERRED / SHS (98414A903)
SIZF / Signature Office REIT Inc.
HEIDER-WEITZ PARTNERSHIP / SHS (40415A904)
EPAC / Enerpac Tool Group Corp.
IEP / Icahn Enterprises L.P.
JACK / Jack in the Box Inc.
DIVIDEND CAP DIVERS PPTY FD / COM CL E (25537M100)
CTRX /
KOG /
VSI / Vitamin Shoppe, Inc.
WR / Westar Energy, Inc.
KMP /
WFM / Whole Foods Market, Inc.
91911K102 / Bausch Health Companies
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
PRXL / PAREXEL International Corp.
461730103 / Investors Real Estate Trust
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
GILTNER INVEST PARTNERSHIP L / SHS (376099909)
KIEWIT RTY TR / SH BEN INT (493939102)
ADEN ENTERPRISES INC NEW COM / SHS (006852206)
MENT / Mentor Graphics Corp.
GWS TECHNOLOGIES INC / (36249H206)
LOUIS DINKLAGE, LLC / SHS (54600A900)
DEER MOUNTAIN PROPERTIES LLC / SHS (24405A900)
QQQ / Invesco QQQ Trust, Series 1
AZSEY / Allianz SE
CSTE / Caesarstone Ltd.
WDFC / WD-40 Company
49.5% INTEREST IN BLACK CAT, / SHS (06692A909)
GLRE / Greenlight Capital Re, Ltd.
MORROCROFT SPECIAL OPPORTUNI / SHS (61888A908)
KBS REAL ESTATE INVT TR INC / (482422102)
TWC / Spectrum Management Holding Company LLC
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NYCB.PRU / New York Community Capital Trust V - Preferred Security
CNL SENIOR HOUSING V LLC / SHS (12594A906)
TRS / TriMas Corporation
EXC / Exelon Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MTRN / Materion Corporation
HCN / Welltower Inc.
STNR / Steiner Leisure Limited
QCOR /
GWR / Genesee & Wyoming, Inc.
NTGR / NETGEAR, Inc.
SBSI / Southside Bancshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
NMM / Navios Maritime Partners L.P. - Limited Partnership
IWY / iShares Trust - iShares Russell Top 200 Growth ETF
WAG /
PKE / Park Aerospace Corp.
CFN / CareFusion Corporation
891894107 / Towers Watson & Co.
DTV / DTE Energy Company
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASHG / Ash Grove Cement Co.
IWX / iShares Trust - iShares Russell Top 200 Value ETF
COV /
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SOUTH TEXAS LAND LIMITED PAR / SHS (840559991)
NYCB / Flagstar Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
NTCT / NetScout Systems, Inc.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
KN / Knowles Corporation
PDCE / PDC Energy Inc
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
VRTS / Virtus Investment Partners, Inc.
FUL / H.B. Fuller Company
GLT / Glatfelter Corporation
MCRL / Micrel Inc
ESV / Ensco plc
TRN / Trinity Industries, Inc.
HUBG / Hub Group, Inc.
MHK / Mohawk Industries, Inc.
CACC / Credit Acceptance Corporation
CNMD / CONMED Corporation
OMC / Omnicom Group Inc.
IAC / IAC Inc.
WYNN / Wynn Resorts, Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
NATI / National Instruments Corp.
HLF / Herbalife Ltd.
US92220P1057 / Varian Medical Systems, Inc.
XUBA, LLC / SHS (98415A902)
SXT / Sensient Technologies Corporation
BSMJ LLC 25% INT / SHS (3LPART042)
DAKOTA MANUFACTURING CO INC / SHS (260000997)
TIP / iShares Trust - iShares TIPS Bond ETF
NEBRASKA BEEF LP / SHS (58345A901)
ZGNX / Zogenix Inc
PONDEROSA LODGE ESTES INC / SHS (73243A903)
JNPR / Juniper Networks, Inc.
TRANSCONTINENTAL INVESTMENTS / SHS (89358A900)
CLR / Continental Resources Inc (OKLA)
ALOG / Analogic Corp.
CRS / Carpenter Technology Corporation
OSIS / OSI Systems, Inc.
451055107 / Iconix Brand Group Inc
SPF /
DRC /
SYNT / Syntel, Inc.
BKE / The Buckle, Inc.
AVT / Avnet, Inc.
SIAL / Sigma-Aldrich Corporation
MIDD / The Middleby Corporation
SDRL / Seadrill Limited
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
CLLY / CNL Lifestyle Properties Inc
D / Dominion Energy, Inc.
COO / The Cooper Companies, Inc.
HSY / The Hershey Company
018490100 / Allergan plc
NUE / Nucor Corporation
LEA / Lear Corporation
LECO / Lincoln Electric Holdings, Inc.
DIS / The Walt Disney Company
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PHM / PulteGroup, Inc.
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
FI / Fiserv, Inc.
ZBRA / Zebra Technologies Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TEN / Tsakos Energy Navigation Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
PCH / PotlatchDeltic Corporation
OXY / Occidental Petroleum Corporation
DHI / D.R. Horton, Inc.
30064K105 / Exacttarget, Inc.
A / Agilent Technologies, Inc.
ITW / Illinois Tool Works Inc.
DOW / Dow Inc.
CPB / The Campbell's Company
HOMB / Home Bancshares, Inc. (Conway, AR)
HBI / Hanesbrands Inc.
CAB / Cabela's Incorporated
AXP / American Express Company
URI / United Rentals, Inc.
61166W101 / Monsanto Co.
APA / APA Corporation
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
US5537771033 / MTS Systems Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TFX / Teleflex Incorporated
EMN / Eastman Chemical Company
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
FWRD / Forward Air Corporation
UBSI / United Bankshares, Inc.
LEG / Leggett & Platt, Incorporated
CELG / Celgene Corp.
AMT / American Tower Corporation
PH / Parker-Hannifin Corporation
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
SF / Stifel Financial Corp.
WST / West Pharmaceutical Services, Inc.
BIIB / Biogen Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
CMCSA / Comcast Corporation
KSS / Kohl's Corporation
GMCR / Keurig Green Mountain, Inc.
FL / Foot Locker, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MET / MetLife, Inc.
MMM / 3M Company
COP / ConocoPhillips
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
GOOGL / Alphabet Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
ADP / Automatic Data Processing, Inc.
WMB / The Williams Companies, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
JKHY / Jack Henry & Associates, Inc.
MAN / ManpowerGroup Inc.
SNI / Scripps Networks Interactive, Inc.
WFC / Wells Fargo & Company
MU / Micron Technology, Inc.
AMG / Affiliated Managers Group, Inc.
MAT / Mattel, Inc.
PSA / Public Storage
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
AON / Aon plc
CVS / CVS Health Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ONB / Old National Bancorp
RAD / Rite Aid Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ADBE / Adobe Inc.
MFA / MFA Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
OGE / OGE Energy Corp.
SYK / Stryker Corporation
ICE / Intercontinental Exchange, Inc.
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
SON / Sonoco Products Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CHD / Church & Dwight Co., Inc.
MRK / Merck & Co., Inc.
SHW / The Sherwin-Williams Company
HD / The Home Depot, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
AMGN / Amgen Inc.
FELE / Franklin Electric Co., Inc.
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
TEL / TE Connectivity plc
COST / Costco Wholesale Corporation
BRK.A / Berkshire Hathaway Inc.
LHTV / Lightstone Value Plus REIT I, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
TTEK / Tetra Tech, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MTB / M&T Bank Corporation
SO / The Southern Company
BDX / Becton, Dickinson and Company
LFUS / Littelfuse, Inc.
EMR / Emerson Electric Co.
UMBF / UMB Financial Corporation
GVA / Granite Construction Incorporated
T / AT&T Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
INTC / Intel Corporation
VZ / Verizon Communications Inc.
PEP / PepsiCo, Inc.
JPM / JPMorgan Chase & Co.
OAK / Oaktree Capital Group, LLC
GSK / GSK plc - Depositary Receipt (Common Stock)
AMN / AMN Healthcare Services, Inc.
LLY / Eli Lilly and Company
MS / Morgan Stanley
ABBV / AbbVie Inc.
CB / Chubb Limited
USB / U.S. Bancorp
RTX / RTX Corporation
MDLZ / Mondelez International, Inc.
MDT / Medtronic plc
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
BRK.B / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
NOG / Northern Oil and Gas, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TMO / Thermo Fisher Scientific Inc.
STT / State Street Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
EOG / EOG Resources, Inc.
APD / Air Products and Chemicals, Inc.
RPM / RPM International Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
PNC / The PNC Financial Services Group, Inc.
ABT / Abbott Laboratories
LMT / Lockheed Martin Corporation
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
YUM / Yum! Brands, Inc.
ECL / Ecolab Inc.
B / Barrick Mining Corporation
SM / SM Energy Company
C / Citigroup Inc. - Corporate Bond/Note
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
BA / The Boeing Company
DUK / Duke Energy Corporation
CFR / Cullen/Frost Bankers, Inc.
BKNG / Booking Holdings Inc.
MCD / McDonald's Corporation
SPY / SPDR S&P 500 ETF
MZTI / The Marzetti Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IDA / IDACORP, Inc.
IBM / International Business Machines Corporation
DD / DuPont de Nemours, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PAYX / Paychex, Inc.
CVX / Chevron Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NKE / NIKE, Inc.
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
NEE / NextEra Energy, Inc.
SBUX / Starbucks Corporation
MA / Mastercard Incorporated
TXN / Texas Instruments Incorporated
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
XEL / Xcel Energy Inc.
JNJ / Johnson & Johnson
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ZTS / Zoetis Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
HON / Honeywell International Inc.
UTHR / United Therapeutics Corporation
PTC / PTC Inc.