Market Value156,427,000
Total Holdings284
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)
STI / Solidion Technology, Inc.
BDN / Brandywine Realty Trust
RTN / Raytheon Co.
904784709 / Unilever N.V.
US0549371070 / BB&T Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
ANTM / Anthem Inc
POAHY / Porsche Automobil Holding SE - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
PRGO / Perrigo Company plc
PBF / PBF Energy Inc.
AEO / American Eagle Outfitters, Inc.
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
KDSKF / DSM-Firmenich AG
XCRA / Xcerra Corp
ATI / ATI Inc.
ITYBY / Imperial Tobacco Group PLC
X / United States Steel Corporation
96925P104 / William Hill Plc
SILCHESTER INTL INV / Com (SILCHES99)
CHDN / Churchill Downs Incorporated
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
US3615921083 / GEA Group AG
SLM / SLM Corporation
MD / Pediatrix Medical Group, Inc.
772739207 / Rock-Tenn
H01531104 / Allied World Assurance Company Holding AG
PD / PagerDuty, Inc.
HUN / Huntsman Corporation
SOMLY / SECOM CO., LTD. - Depositary Receipt (Common Stock)
British Sky Broadcasting Group / Com (111013108)
WFT / Weatherford International plc
NNBR / NN, Inc.
DECK / Deckers Outdoor Corporation
EADSY / Airbus SE - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
ORB / Orbital Sciences Corp
CIT / CIT Group Inc
RDN / Radian Group Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PAYX / Paychex, Inc.
LPT / Liberty Property Trust
DTE / DTE Energy Company
PEAK / Healthpeak Properties, Inc.
HLX / Helix Energy Solutions Group, Inc.
OXY / Occidental Petroleum Corporation
HTHIF / Hitachi, Ltd.
CFG / Citizens Financial Group, Inc.
ITW / Illinois Tool Works Inc.
MRK / Merck & Co., Inc.
BHI / Baker Hughes Inc.
OTSKF / Otsuka Holdings Co., Ltd.
NLSN / Nielsen Holdings plc
UNRDY / Unibail-Rodamco SE
PF / Pinnacle Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
MITEY / Mitsubishi Estate Co., Ltd. - Depositary Receipt (Common Stock)
SVNDY / Seven & i Holdings Co., Ltd. - Depositary Receipt (Common Stock)
AXAHF / AXA SA
US8265651039 / Sigma Designs, Inc.
CLB / Core Laboratories Inc.
EGY / VAALCO Energy, Inc.
REPYF / Repsol, S.A.
BSYBF / Sky Plc
THO / THOR Industries, Inc.
STBFY / Suntory Beverage & Food Limited - Depositary Receipt (Common Stock)
CTRL / Control4 Corp
Holcim Limited / Com (434741203)
WTI / W&T Offshore, Inc.
SWC / Stillwater Mining Company
Norcraft Companies Inc / Com (65557Y105)
61166W101 / Monsanto Co.
Broadstone Net Lease LLC / Com (BROADS998)
UBNK / United Financial Bancorp, Inc.
BRKS / Brooks Automation, Inc.
CCK / Crown Holdings, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
BRCM / Broadcom Corporation
AMN / AMN Healthcare Services, Inc.
MTB / M&T Bank Corporation
ITGR / Integer Holdings Corporation
WPPGY / WPP PLC
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRYIY / Toray Industries, Inc. - Depositary Receipt (Common Stock)
ECA / EnCana Corp.
Global Digital Instruments LLC / Com (099582166)
SU / Suncor Energy Inc.
MRO / Marathon Oil Corporation
BBBY / Bed Bath & Beyond, Inc.
US7587501039 / Regal-Beloit Corp.
LBAI / Lakeland Bancorp, Inc.
PRU / Prudential Financial, Inc.
INTC / Intel Corporation
EA / Electronic Arts Inc.
US06053FAA75 / Bank Of America C Bond
ABT / Abbott Laboratories
ETN / Eaton Corporation plc
T / AT&T Inc.
HIG / The Hartford Insurance Group, Inc.
V / Visa Inc.
UFCS / United Fire Group, Inc.
INN / Summit Hotel Properties, Inc.
CRGS / CurAegis Technologies Inc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TRST / TrustCo Bank Corp NY
RDS.B / Shell Plc - ADR
FCNCA / First Citizens BancShares, Inc.
COHU / Cohu, Inc.
SIGI / Selective Insurance Group, Inc.
BCE / BCE Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
RAD / Rite Aid Corp.
FINL / Finish Line, Inc. (THE)
JNS / Janus Capital Group, Inc.
NXPI / NXP Semiconductors N.V.
DOX / Amdocs Limited
AOL /
/ Gulfport Energy Corp.
KEY / KeyCorp
DFT / Dupont Fabros Technology, Inc.
DAKT / Daktronics, Inc.
ON / ON Semiconductor Corporation
EXCC / Excel Corporation
TIVO / TiVo Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
MJN / Mead Johnson Nutrition Co.
HAR / Harman International Industries, Inc.
WBS / Webster Financial Corporation
/ Delphi Technologies PLC
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
VOYA / Voya Financial, Inc.
STL / Sterling Bancorp.
ORBK / Orbotech Ltd.
FCBC / First Community Bankshares, Inc.
TST / TheStreet, Inc.
DOV / Dover Corporation
ENTG / Entegris, Inc.
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.
DOC / Healthpeak Properties, Inc.
WIBC / Wilshire Bancorp, Inc,
IFNNF / Infineon Technologies AG
VSH / Vishay Intertechnology, Inc.
VNTV / Vantiv, Inc.
HAL / Halliburton Company
OMCL / Omnicell, Inc.
WLL / Whiting Petroleum Corp (New)
ANGO / AngioDynamics, Inc.
GSIT / GSI Technology, Inc.
RRD / R.R. Donnelley & Sons Co.
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
IT / Gartner, Inc.
VRSK / Verisk Analytics, Inc.
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
SYF / Synchrony Financial
AET / Aetna, Inc.
ACCYY / Accor SA - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
RTX / RTX Corporation
SLB / Schlumberger Limited
SBAC / SBA Communications Corporation
DHR / Danaher Corporation
KO / The Coca-Cola Company
CSTE / Caesarstone Ltd.
EHC / Encompass Health Corporation
HOG / Harley-Davidson, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMS / CMS Energy Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CB / Chubb Limited
MET / MetLife, Inc.
NKE / NIKE, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
JNJ / Johnson & Johnson
IAC / IAC Inc.
CE / Celanese Corporation
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
LH / Labcorp Holdings Inc.
ROST / Ross Stores, Inc.
BMR / Beamr Imaging Ltd.
CELG / Celgene Corp.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
XEC / Cimarex Energy Co.
EBAY / eBay Inc.
REGN / Regeneron Pharmaceuticals, Inc.
CVX / Chevron Corporation
GWW / W.W. Grainger, Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
MGA / Magna International Inc.
MNKKQ / Mallinckrodt Plc
TXN / Texas Instruments Incorporated
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
TPR / Tapestry, Inc.
DFS / Discover Financial Services
GATX / GATX Corporation
US92220P1057 / Varian Medical Systems, Inc.
GS / The Goldman Sachs Group, Inc.
CHKP / Check Point Software Technologies Ltd.
LGF.A / Lions Gate Entertainment Corp.
SPB / Spectrum Brands Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
SHO / Sunstone Hotel Investors, Inc.
TSN / Tyson Foods, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
EXC / Exelon Corporation
TMO / Thermo Fisher Scientific Inc.
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
CSCO / Cisco Systems, Inc.
GOOG / Alphabet Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
FL / Foot Locker, Inc.
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
AER / AerCap Holdings N.V.
PM / Philip Morris International Inc.
CCL / Carnival Corporation & plc
NOV / NOV Inc.
FFIV / F5, Inc.
BRGYY / BG Group Plc
NDAQ / Nasdaq, Inc.
GIS / General Mills, Inc.
NRG / NRG Energy, Inc.
SWK / Stanley Black & Decker, Inc.
IVZ / Invesco Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
HOLX / Hologic, Inc.
FDS / FactSet Research Systems Inc.
JPM / JPMorgan Chase & Co.
CBRE / CBRE Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HCA / HCA Healthcare, Inc.
LKQ / LKQ Corporation
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
M / Macy's, Inc.
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
PFE / Pfizer Inc.
BKNG / Booking Holdings Inc.
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
MMM / 3M Company
ESRX / Express Scripts Holding Co.
CVS / CVS Health Corporation
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
NKTR / Nektar Therapeutics
FAST / Fastenal Company
HBI / Hanesbrands Inc.
AAL / American Airlines Group Inc.
UHS / Universal Health Services, Inc.
COF / Capital One Financial Corporation
RF / Regions Financial Corporation
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
GTAT / GT Advanced Technologies Inc
IQV / IQVIA Holdings Inc.
MO / Altria Group, Inc.
MGM / MGM Resorts International
BAX / Baxter International Inc.
BEN / Franklin Resources, Inc.
ORLY / O'Reilly Automotive, Inc.
WDC / Western Digital Corporation
MAN / ManpowerGroup Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
ACN / Accenture plc
PEP / PepsiCo, Inc.
NLOK / NortonLifeLock Inc
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
EMN / Eastman Chemical Company
ABBV / AbbVie Inc.
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
F / Ford Motor Company
LO /
XOM / Exxon Mobil Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
GE / General Electric Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UHAL / U-Haul Holding Company