Market Value1,347,491,000
Total Holdings342
File Date2015-11-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CTSH / Cognizant Technology Solutions Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COST / Costco Wholesale Corporation
C.WSA / Citigroup, Inc.
PTC / PTC Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
BSMJ LLC 25% INT / SHS (3LPART042)
CERN / Cerner Corp.
TRS / TriMas Corporation
CENTURION HOLDINGS INC / SHS (12518A909)
R7 PARTNERS FUND I, LP / SHS (74893A904)
EPAC / Enerpac Tool Group Corp.
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
CDNS / Cadence Design Systems, Inc.
SPGI / S&P Global Inc.
SITOQ / SITO Mobile Ltd
MHK / Mohawk Industries, Inc.
JWN / Nordstrom, Inc.
BWA / BorgWarner Inc.
WBA / Walgreens Boots Alliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
DTE / DTE Energy Company
CMG / Chipotle Mexican Grill, Inc.
GMCR / Keurig Green Mountain, Inc.
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
INTC / Intel Corporation
CNC / Centene Corporation
WYNN / Wynn Resorts, Limited
MNKKQ / Mallinckrodt Plc
JACK / Jack in the Box Inc.
PRXL / PAREXEL International Corp.
CNL SENIOR HOUSING V LLC / SHS (12594A906)
ADO INVESTMENTS LLC / SHS (030000996)
55.5% INT WICKENBURG LAND CO / SHS (44979A912)
ATLAS RESOURCES LLC PUBLIC S / SHS (04891A903)
SOUTH TEXAS LAND LIMITED PAR / SHS (840559991)
LABL / Multi-Color Corp.
NCI / Neo-Concept International Group Holdings Limited
SXT / Sensient Technologies Corporation
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
OSIS / OSI Systems, Inc.
KRFT /
TIP / iShares Trust - iShares TIPS Bond ETF
ELY / Topgolf Callaway Brands Corp
PRAA / PRA Group, Inc.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
CVGW / Calavo Growers, Inc.
918194101 / VCA Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
GRIFFIN CAP ESSENTIAL ASSET / SHS (39818Q102)
MIDD / The Middleby Corporation
DTV / DTE Energy Company
CTXS / Citrix Systems, Inc.
MORROCROFT SPECIAL OPPORTUNI / SHS (61888A908)
KAR / OPENLANE, Inc.
OKS / ONEOK Partners, L.P.
MEANS RENTALS RLLLP 49.5% IN / SHS (28339A902)
GHDX / Genomic Health, Inc.
MYERS GROUP V INC / SHS (62845A908)
CFNL / Cardinal Financial Corp.
MBFI / MB Financial, Inc.
MTDR / Matador Resources Company
BKE / The Buckle, Inc.
GILTNER INVEST PARTNERSHIP L / SHS (376099909)
NEBRASKA BEEF LP / SHS (58345A901)
MU / Micron Technology, Inc.
CRI / Carter's, Inc.
LOUIS DINKLAGE, LLC / SHS (54600A900)
US20605P1012 / Concho Resources, Inc.
91911K102 / Bausch Health Companies
US0352901054 / Anixter International, Inc.
MTRX / Matrix Service Company
CTRX /
MDRX / Veradigm Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BWLD / Buffalo Wild Wings, Inc.
ALOG / Analogic Corp.
035623107 / Ann, Inc.
NATI / National Instruments Corp.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MENT / Mentor Graphics Corp.
CSTE / Caesarstone Ltd.
OPB / Opus Bank
DEER MOUNTAIN PROPERTIES LLC / SHS (24405A900)
MARY'S MEADOW DEVELOPMENT IN / SHS (57388A901)
G0083B108 / Actavis
KERX / Keryx Biopharmaceuticals, Inc.
HEIDER-WEITZ PARTNERSHIP / SHS (40415A904)
49.5% INTEREST IN BLACK CAT, / SHS (06692A909)
SAVE / Spirit Airlines, Inc.
PONDEROSA LODGE ESTES INC / SHS (73243A903)
IPAR / Interparfums, Inc.
SIZF / Signature Office REIT Inc.
HAIN / The Hain Celestial Group, Inc.
GRPN / Groupon, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MTRN / Materion Corporation
HCN / Welltower Inc.
STNR / Steiner Leisure Limited
SBSI / Southside Bancshares, Inc.
PKE / Park Aerospace Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VSI / Vitamin Shoppe, Inc.
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASHG / Ash Grove Cement Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UNFI / United Natural Foods, Inc.
TDW / Tidewater Inc.
MJN / Mead Johnson Nutrition Co.
PDCE / PDC Energy Inc
VRTS / Virtus Investment Partners, Inc.
SIAL / Sigma-Aldrich Corporation
CMCSA / Comcast Corporation
OMC / Omnicom Group Inc.
IDA / IDACORP, Inc.
TECH / Bio-Techne Corporation
GLRE / Greenlight Capital Re, Ltd.
PM / Philip Morris International Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
86.5303% INT IN MYERS GROUP / SHS (44979A904)
QQQ / Invesco QQQ Trust, Series 1
DIVIDEND CAP DIVERS PPTY FD / COM CL E (25537M100)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
49.5% INT IN QUINTERPRISES, / SHS (74838A902)
1 UNIT OF 5% RIVERTON MANAGE / SHS (999158215)
DFRG / Del Frisco's Restaurant Group, Inc.
HME / Home Properties, Inc.
GWS TECHNOLOGIES INC COM NEW / SHS (36249H206)
TUMI / Tumi Holdings, Inc.
FTR / Frontier Communications Corp.
KBS REAL ESTATE INVT TR INC / (482422102)
GILTNER INVEST PARTNERSHIP I / SHS (376099958)
847560109 / Spectra Energy Corp.
US40416M1053 / Hd Supply Inc.
DAKOTA MANUFACTURING CO INC / SHS (260000997)
MEI / Methode Electronics, Inc.
26.892% PARKER INT IN TEN MI / SHS (995004884)
KIEWIT RTY TR / SH BEN INT (493939102)
GVA / Granite Construction Incorporated
ARRS / ARRIS International plc
WR / Westar Energy, Inc.
SYNT / Syntel, Inc.
AVT / Avnet, Inc.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
CLLY / CNL Lifestyle Properties Inc
JNJ / Johnson & Johnson
D / Dominion Energy, Inc.
COO / The Cooper Companies, Inc.
HSY / The Hershey Company
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
SHOUT TO ME, LLC / SHS (82514A906)
IART / Integra LifeSciences Holdings Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ZBRA / Zebra Technologies Corporation
AKAM / Akamai Technologies, Inc.
J / Jacobs Solutions Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MMM / 3M Company
CSCO / Cisco Systems, Inc.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
STZ / Constellation Brands, Inc.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
NKE / NIKE, Inc.
PCH / PotlatchDeltic Corporation
CVX / Chevron Corporation
EXK / Endeavour Silver Corp.
JCP / J.C. Penney Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
ABT / Abbott Laboratories
TWC / Spectrum Management Holding Company LLC
30064K105 / Exacttarget, Inc.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
DD / DuPont de Nemours, Inc.
HBI / Hanesbrands Inc.
CVS / CVS Health Corporation
TROW / T. Rowe Price Group, Inc.
CPB / The Campbell's Company
JKHY / Jack Henry & Associates, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
APA / APA Corporation
COHR / Coherent Corp.
US5537771033 / MTS Systems Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TFX / Teleflex Incorporated
CRS / Carpenter Technology Corporation
MASI / Masimo Corporation
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
AMH / American Homes 4 Rent
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IAC / IAC Inc.
CCL / Carnival Corporation & plc
HOMB / Home Bancshares, Inc. (Conway, AR)
DISCK / Warner Bros.Discovery Inc - Series C
SBNY / Signature Bank
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
/ FRANCESCAS HLDGS CORP
WST / West Pharmaceutical Services, Inc.
LLY / Eli Lilly and Company
MA / Mastercard Incorporated
WELL / Welltower Inc.
ITW / Illinois Tool Works Inc.
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
FL / Foot Locker, Inc.
FLS / Flowserve Corporation
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
MET / MetLife, Inc.
KHC / The Kraft Heinz Company
JCI / Johnson Controls International plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ORCL / Oracle Corporation
LNT / Alliant Energy Corporation
AON / Aon plc
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
SWX / Southwest Gas Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
URI / United Rentals, Inc.
META / Meta Platforms, Inc.
MCK / McKesson Corporation
EIX / Edison International
UBSI / United Bankshares, Inc.
FWRD / Forward Air Corporation
KMI / Kinder Morgan, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
EMN / Eastman Chemical Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ONB / Old National Bancorp
PHM / PulteGroup, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
RAD / Rite Aid Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RVTY / Revvity, Inc.
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
LEA / Lear Corporation
DE / Deere & Company
FI / Fiserv, Inc.
MCRL / Micrel Inc
CLX / The Clorox Company
MFA / MFA Financial, Inc.
CELG / Celgene Corp.
OGE / OGE Energy Corp.
COF / Capital One Financial Corporation
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
AAPL / Apple Inc.
FLT / Corpay, Inc.
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BA / The Boeing Company
ADBE / Adobe Inc.
EXLS / ExlService Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BCPC / Balchem Corporation
TMO / Thermo Fisher Scientific Inc.
QCOM / QUALCOMM Incorporated
IWD / iShares Trust - iShares Russell 1000 Value ETF
MRK / Merck & Co., Inc.
LFUS / Littelfuse, Inc.
FELE / Franklin Electric Co., Inc.
GE / General Electric Company
LHTV / Lightstone Value Plus REIT I, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AVGO / Broadcom Inc.
BRK.A / Berkshire Hathaway Inc.
SYK / Stryker Corporation
TXN / Texas Instruments Incorporated
OAK / Oaktree Capital Group, LLC
GOOG / Alphabet Inc.
CB / Chubb Limited
AMGN / Amgen Inc.
BR / Broadridge Financial Solutions, Inc.
ECL / Ecolab Inc.
B / Barrick Mining Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
RPM / RPM International Inc.
EW / Edwards Lifesciences Corporation
SHW / The Sherwin-Williams Company
BRK.B / Berkshire Hathaway Inc.
TRV / The Travelers Companies, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TTEK / Tetra Tech, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VMI / Valmont Industries, Inc.
UNH / UnitedHealth Group Incorporated
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CACI / CACI International Inc
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
BDX / Becton, Dickinson and Company
AMT / American Tower Corporation
CMCSA / Comcast Corporation
RTX / RTX Corporation
SON / Sonoco Products Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ICE / Intercontinental Exchange, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
USB / U.S. Bancorp
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MKL / Markel Group Inc.
YUM / Yum! Brands, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PAYX / Paychex, Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
SO / The Southern Company
SBUX / Starbucks Corporation
SIGI / Selective Insurance Group, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ROP / Roper Technologies, Inc.
KEYS / Keysight Technologies, Inc.
TGT / Target Corporation
LMT / Lockheed Martin Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ACN / Accenture plc
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
BKNG / Booking Holdings Inc.
EOG / EOG Resources, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
APD / Air Products and Chemicals, Inc.
UTHR / United Therapeutics Corporation
CDW / CDW Corporation
DIS / The Walt Disney Company
WMT / Walmart Inc.
MS / Morgan Stanley
MCHP / Microchip Technology Incorporated
ITGR / Integer Holdings Corporation
IBM / International Business Machines Corporation
SPY / SPDR S&P 500 ETF
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
SF / Stifel Financial Corp.
MDT / Medtronic plc
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MTB / M&T Bank Corporation
CHD / Church & Dwight Co., Inc.
ABBV / AbbVie Inc.
AMN / AMN Healthcare Services, Inc.
MDLZ / Mondelez International, Inc.
CB / Chubb Limited
FBIN / Fortune Brands Innovations, Inc.
ZTS / Zoetis Inc.
MZTI / The Marzetti Company
CL / Colgate-Palmolive Company
COP / ConocoPhillips
XEL / Xcel Energy Inc.
PG / The Procter & Gamble Company
UMBF / UMB Financial Corporation
CFR / Cullen/Frost Bankers, Inc.