Market Value160,737,000
Total Holdings298
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.

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)
NPPXF / NTT, Inc.
RDS.B / Shell Plc - ADR
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
MET / MetLife, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
REPYF / Repsol, S.A.
/ Diamond Offshore Drilling Inc
AXAHF / AXA SA
British Sky Broadcasting Group / Com (111013108)
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
Norcraft Companies Inc / Com (65557Y105)
LMT / Lockheed Martin Corporation
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
UNRDY / Unibail-Rodamco SE
EGY / VAALCO Energy, Inc.
PRGO / Perrigo Company plc
MNKKQ / Mallinckrodt Plc
PAYX / Paychex, Inc.
OXY / Occidental Petroleum Corporation
PEAK / Healthpeak Properties, Inc.
EMN / Eastman Chemical Company
RDN / Radian Group Inc.
CHDN / Churchill Downs Incorporated
X / United States Steel Corporation
ORLY / O'Reilly Automotive, Inc.
ATI / ATI Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
WPPGY / WPP PLC
HUN / Huntsman Corporation
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
Portugal Telecom Sgps SA / Com (737273102)
Bank Amer Corp Capped Leveraged Index / Com (06051R618)
NNBR / NN, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
OTSKF / Otsuka Holdings Co., Ltd.
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
US06053FAA75 / Bank Of America C Bond
CTRL / Control4 Corp
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
UBNK / United Financial Bancorp, Inc.
MD / Pediatrix Medical Group, Inc.
HLX / Helix Energy Solutions Group, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
LBAI / Lakeland Bancorp, Inc.
WFT / Weatherford International plc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
TROW / T. Rowe Price Group, Inc.
ARNC / Arconic Corporation
AMN / AMN Healthcare Services, Inc.
MTB / M&T Bank Corporation
ITGR / Integer Holdings Corporation
BHI / Baker Hughes Inc.
US8265651039 / Sigma Designs, Inc.
AEO / American Eagle Outfitters, Inc.
126132109 / CNOOC Ltd.
US3615921083 / GEA Group AG
MAN / ManpowerGroup Inc.
PRU / Prudential Financial, Inc.
ABT / Abbott Laboratories
GNW / Genworth Financial, Inc.
SILCHESTER INTL INV / Com (SILCHES99)
ETN / Eaton Corporation plc
T / AT&T Inc.
V / Visa Inc.
NLOK / NortonLifeLock Inc
UFCS / United Fire Group, Inc.
STL / Sterling Bancorp.
INN / Summit Hotel Properties, Inc.
CRGS / CurAegis Technologies Inc
RTN / Raytheon Co.
BAYZF / Bayer Aktiengesellschaft
REGN / Regeneron Pharmaceuticals, Inc.
LPT / Liberty Property Trust
TRST / TrustCo Bank Corp NY
BDN / Brandywine Realty Trust
ORBK / Orbotech Ltd.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
FCNCA / First Citizens BancShares, Inc.
COHU / Cohu, Inc.
SIGI / Selective Insurance Group, Inc.
BCE / BCE Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
WAFD / WaFd, Inc
AEE / Ameren Corporation
MMM / 3M Company
TGT / Target Corporation
RAD / Rite Aid Corp.
035623107 / Ann, Inc.
FINL / Finish Line, Inc. (THE)
JNS / Janus Capital Group, Inc.
DOX / Amdocs Limited
AOL /
SNDK / Sandisk Corporation
IAC / IAC Inc.
/ Gulfport Energy Corp.
VR / Global X Funds - Global X Metaverse ETF
DFT / Dupont Fabros Technology, Inc.
DAKT / Daktronics, Inc.
ON / ON Semiconductor Corporation
EXCC / Excel Corporation
OSK / Oshkosh Corporation
TIVO / TiVo Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MJN / Mead Johnson Nutrition Co.
HAR / Harman International Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
WBS / Webster Financial Corporation
AGX / Argan, Inc.
ATK /
ASGN / ASGN Incorporated
/ Delphi Technologies PLC
COF / Capital One Financial Corporation
HCC / Warrior Met Coal, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
VOYA / Voya Financial, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LRCX / Lam Research Corporation
US72201M4877 / PIMCO DYNAMIC BOND-INST
EPD / Enterprise Products Partners L.P. - Limited Partnership
FCBC / First Community Bankshares, Inc.
TST / TheStreet, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
DOV / Dover Corporation
ENTG / Entegris, Inc.
AIMC / Altra Industrial Motion Corp
DNZOF / DENSO Corporation
DRH / DiamondRock Hospitality Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WEN / The Wendy's Company
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
GNRC / Generac Holdings Inc.
DOC / Healthpeak Properties, Inc.
WIBC / Wilshire Bancorp, Inc,
CSTE / Caesarstone Ltd.
VSH / Vishay Intertechnology, Inc.
VNTV / Vantiv, Inc.
OMCL / Omnicell, Inc.
WLL / Whiting Petroleum Corp (New)
ANGO / AngioDynamics, Inc.
GSIT / GSI Technology, Inc.
RRD / R.R. Donnelley & Sons Co.
WEB / Web.com Group, Inc.
RFMD /
GCI / Gannett Co., Inc.
ITT / ITT Inc.
COV /
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
CCK / Crown Holdings, Inc.
DTE / DTE Energy Company
KEY / KeyCorp
SWC / Stillwater Mining Company
HOLX / Hologic, Inc.
KDSKF / DSM-Firmenich AG
ORB / Orbital Sciences Corp
Holcim Limited / Com (434741203)
ITYBY / Imperial Tobacco Group PLC
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
ACCYY / Accor SA - Depositary Receipt (Common Stock)
BRKS / Brooks Automation, Inc.
FSLR / First Solar, Inc.
ALSN / Allison Transmission Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XCRA / Xcerra Corp
TWX / Warner Media LLC
EADSY / Airbus SE - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
Global Digital Instruments LLC / Com (099582166)
Broadstone Net Lease LLC / Com (BROADS998)
HTHIF / Hitachi, Ltd.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
IPSEF / Ipsen S.A.
KCRPY / Kao Corp.
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
96925P104 / William Hill Plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
HCA / HCA Healthcare, Inc.
VRSK / Verisk Analytics, Inc.
CMS / CMS Energy Corporation
SYF / Synchrony Financial
CMCSA / Comcast Corporation
RIG / Transocean Ltd.
AET / Aetna, Inc.
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation
SLB / Schlumberger Limited
DHR / Danaher Corporation
KO / The Coca-Cola Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CIT / CIT Group Inc
NXPI / NXP Semiconductors N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CBRE / CBRE Group, Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
JNJ / Johnson & Johnson
CE / Celanese Corporation
TAP / Molson Coors Beverage Company
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
GPC / Genuine Parts Company
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
BMR / Beamr Imaging Ltd.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
MGA / Magna International Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NI / NiSource Inc.
KMB / Kimberly-Clark Corporation
TPR / Tapestry, Inc.
THO / THOR Industries, Inc.
PD / PagerDuty, Inc.
GATX / GATX Corporation
US92220P1057 / Varian Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
SPB / Spectrum Brands Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
LO /
A / Agilent Technologies, Inc.
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
IT / Gartner, Inc.
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
ADP / Automatic Data Processing, Inc.
LGF.A / Lions Gate Entertainment Corp.
MO / Altria Group, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
SBAC / SBA Communications Corporation
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
UPS / United Parcel Service, Inc.
SRCL / Stericycle, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
FFIV / F5, Inc.
BRGYY / BG Group Plc
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
ANTM / Anthem Inc
SWK / Stanley Black & Decker, Inc.
INTC / Intel Corporation
CCL / Carnival Corporation & plc
FAST / Fastenal Company
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
LKQ / LKQ Corporation
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
M / Macy's, Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
PBF / PBF Energy Inc.
BKNG / Booking Holdings Inc.
IVZ / Invesco Ltd.
EBAY / eBay Inc.
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
NKTR / Nektar Therapeutics
HBI / Hanesbrands Inc.
UHS / Universal Health Services, Inc.
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
ATVI / Activision Blizzard Inc
GTAT / GT Advanced Technologies Inc
IQV / IQVIA Holdings Inc.
MGM / MGM Resorts International
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
MSFT / Microsoft Corporation
US00C4U1L353 / Mylan N.V.
WFC / Wells Fargo & Company
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
TEX / Terex Corporation
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
F / Ford Motor Company
UHAL / U-Haul Holding Company