Market Value212,453,000
Total Holdings199
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)
ARW / Arrow Electronics, Inc.
CSX / CSX Corporation
STI / Solidion Technology, Inc.
HIW / Highwoods Properties, Inc.
AVNT / Avient Corporation
DOV / Dover Corporation
UGI / UGI Corporation
/ XL Group Ltd.
SO / The Southern Company
FRT / Federal Realty Investment Trust
LBRDA / Liberty Broadband Corporation
ICE / Intercontinental Exchange, Inc.
NTRS / Northern Trust Corporation
SNA / Snap-on Incorporated
MRVL / Marvell Technology, Inc.
ILMN / Illumina, Inc.
MTW / The Manitowoc Company, Inc.
SLXP / Salix Therapeuticals, Inc.
MTG / MGIC Investment Corporation
CFR / Cullen/Frost Bankers, Inc.
LECO / Lincoln Electric Holdings, Inc.
TGI / Triumph Group, Inc.
SGEN / Seagen Inc
OC / Owens Corning
DTE / DTE Energy Company
US63934E1082 / Navistar International Corp
SNV / Synovus Financial Corp.
TEL / TE Connectivity plc
AEE / Ameren Corporation
NEE / NextEra Energy, Inc.
CB / Chubb Limited
BA / The Boeing Company
MAN / ManpowerGroup Inc.
LPLA / LPL Financial Holdings Inc.
RS / Reliance, Inc.
LAD / Lithia Motors, Inc.
DLR / Digital Realty Trust, Inc.
PACW / Pacwest Bancorp
772739207 / Rock-Tenn
ARG / Airgas, Inc.
US7846351044 / SPX Corp
CFX / Colfax Corp
CL / Colgate-Palmolive Company
RHT / Red Hat, Inc.
ADS / Bread Financial Holdings Inc
NUE / Nucor Corporation
CINF / Cincinnati Financial Corporation
SRE / Sempra
MHK / Mohawk Industries, Inc.
EMN / Eastman Chemical Company
CCL / Carnival Corporation & plc
UNP / Union Pacific Corporation
T / AT&T Inc.
NDAQ / Nasdaq, Inc.
G0083B108 / Actavis
SCCO / Southern Copper Corporation
CPN / Calpine Corp.
EVR / Evercore Inc.
NLY / Annaly Capital Management, Inc.
TOL / Toll Brothers, Inc.
ALSN / Allison Transmission Holdings, Inc.
BRO / Brown & Brown, Inc.
SPY / SPDR S&P 500 ETF
WBC / Wabco Holdings, Inc.
ORI / Old Republic International Corporation
LSTR / Landstar System, Inc.
PII / Polaris Inc.
STLD / Steel Dynamics, Inc.
EPC / Edgewell Personal Care Company
SNDK / Sandisk Corporation
AMBKP / American Capital Trust I - Preferred Security
UMPQ / Umpqua Holdings Corp
SPLK / Splunk Inc.
74005P104 / Praxair, Inc.
NCR / NCR Corp.
POM / PEPCO Holdings, Inc.
232820100 / Cytec Industries Inc.
THC / Tenet Healthcare Corporation
MFC / HEXAOM
CUZ / Cousins Properties Incorporated
904784709 / Unilever N.V.
XLS / Exelis
US9300591008 / Waddell & Reed Financial, Inc.
UHS / Universal Health Services, Inc.
PCP / Precision Castparts Corporation
NFG / National Fuel Gas Company
JNS / Janus Capital Group, Inc.
US85207U1051 / Sprint Corporation
AGU / Agrium Inc.
NKE / NIKE, Inc.
CAR / Avis Budget Group, Inc.
PRE / Prenetics Global Limited
TCBI / Texas Capital Bancshares, Inc.
MWV /
WR / Westar Energy, Inc.
MBI / MBIA Inc.
GAS / AGL Resources Inc.
H / Hyatt Hotels Corporation
GXP / Great Plains Energy, Inc.
TEN / Tsakos Energy Navigation Limited
002144110 / Altera Corporation
SEE / Sealed Air Corporation
MTH / Meritage Homes Corporation
ABG / Asbury Automotive Group, Inc.
DRH / DiamondRock Hospitality Company
AKAM / Akamai Technologies, Inc.
BWLD / Buffalo Wild Wings, Inc.
ATI / ATI Inc.
/ Windstream Holdings, Inc
US2243991054 / Crane Co.
FNFG / First Niagara Financial Group, Inc.
X / United States Steel Corporation
RYL / Ryland Group Inc
RAD / Rite Aid Corp.
FSL / Freescale Semiconductor Ltd
CNL / Collective Mining Ltd.
CNQR /
19041P105 / CBS Corp.
TRIP / Tripadvisor, Inc.
SAFM / Sanderson Farms, Inc.
JOY / Joy Global, Inc.
US2782651036 / Eaton Vance Corp.
US9487411038 / Weingarten Realty Investors
ON / ON Semiconductor Corporation
AL / Air Lease Corporation
EAT / Brinker International, Inc.
ALB / Albemarle Corporation
DAN / Dana Incorporated
891894107 / Towers Watson & Co.
GRA / W.R. Grace & Co.
WLK / Westlake Corporation
LHO / LaSalle Hotel Properties
HCN / Welltower Inc.
LII / Lennox International Inc.
ACM / AECOM
/ TD AmeriTrade Holding Corp.
WCN / Waste Connections, Inc.
920355104 / Valspar Corp.
YRI / Yamana Gold Inc
CCK / Crown Holdings, Inc.
/ Delphi Technologies PLC
RAI / Reynolds American, Inc.
BMO / Bank of Montreal
MSM / MSC Industrial Direct Co., Inc.
ROC / ROC Energy Acquisition Corp
ST / Sensata Technologies Holding plc
HCBK / Hudson City Bancorp, Inc.
CNO / CNO Financial Group, Inc.
US5249011058 / Legg Mason, Inc.
P / Pandora Media, Inc.
HUN / Huntsman Corporation
TEG / Integrys Energy Group, Inc.
LO /
BEAV / B/E Aerospace, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
TKR / The Timken Company
LNKD / LinkedIn Corp.
CYH / Community Health Systems, Inc.
PEP / PepsiCo, Inc.
MLM / Martin Marietta Materials, Inc.
WY / Weyerhaeuser Company
PM / Philip Morris International Inc.
MMM / 3M Company
STJ / St. Jude Medical, Inc.
ITT / ITT Inc.
BNS / The Bank of Nova Scotia
UAA / Under Armour, Inc.
DISH / DISH Network Corporation
RTX / RTX Corporation
00B65Z9D7 / Noble Corporation plc
LNT / Alliant Energy Corporation
FOXA / Fox Corporation
WU / The Western Union Company
C / Citigroup Inc.
AIZ / Assurant, Inc.
INCY / Incyte Corporation
WYNN / Wynn Resorts, Limited
DDS / Dillard's, Inc.
AET / Aetna, Inc.
NOW / ServiceNow, Inc.
ALKS / Alkermes plc
EXR / Extra Space Storage Inc.
GWW / W.W. Grainger, Inc.
HPT / Hospitality Properties Trust
TECK / Teck Resources Limited
ITW / Illinois Tool Works Inc.
CBI / Chicago Bridge & Iron Co., N.V.
ENDP / Endo International plc
SNH / Senior Housing Properties Trust
ODFL / Old Dominion Freight Line, Inc.
DRE / Duke Realty Corporation - Preferred Security
ETN / Eaton Corporation plc
ORLY / O'Reilly Automotive, Inc.
465685105 / ITC Holdings Corp.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
ANF / Abercrombie & Fitch Co.
WAT / Waters Corporation
ACGL / Arch Capital Group Ltd.
SNPS / Synopsys, Inc.
MKC / McCormick & Company, Incorporated
AON / Aon plc
CAIAF / CA Immobilien Anlagen AG
COL / Rockwell Collins, Inc.
MOS / The Mosaic Company
UDR / UDR, Inc.
KLAC / KLA Corporation
GS / The Goldman Sachs Group, Inc.
AJG / Arthur J. Gallagher & Co.
SRC / Spirit Realty Capital, Inc.
FLR / Fluor Corporation
O / Realty Income Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
FOX / Fox Corporation
SCHW / The Charles Schwab Corporation
FTR / Frontier Communications Corp.
MMC / Marsh & McLennan Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
ECL / Ecolab Inc.
IEX / IDEX Corporation
MA / Mastercard Incorporated
IAC / IAC Inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
URBN / Urban Outfitters, Inc.
GD / General Dynamics Corporation
NEM / Newmont Corporation
MGA / Magna International Inc.
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
GPS / The Gap, Inc.
SLG / SL Green Realty Corp.
EXPD / Expeditors International of Washington, Inc.
BWA / BorgWarner Inc.
KEY / KeyCorp
ALK / Alaska Air Group, Inc.
LUMN / Lumen Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
MDLZ / Mondelez International, Inc.
US92220P1057 / Varian Medical Systems, Inc.
AFG / American Financial Group, Inc.
PNC / The PNC Financial Services Group, Inc.
KMB / Kimberly-Clark Corporation
HRL / Hormel Foods Corporation
CNI / Canadian National Railway Company
AN / AutoNation, Inc.
RCL / Royal Caribbean Cruises Ltd.
370023103 / GGP, Inc.
FIS / Fidelity National Information Services, Inc.
HON / Honeywell International Inc.
PRU / Prudential Financial, Inc.
SPGI / S&P Global Inc.
ROP / Roper Technologies, Inc.
EXC / Exelon Corporation
RL / Ralph Lauren Corporation
HST / Host Hotels & Resorts, Inc.
RLJ / RLJ Lodging Trust
PKG / Packaging Corporation of America
RE / Everest Re Group Ltd
URI / United Rentals, Inc.
EFX / Equifax Inc.
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
VNO / Vornado Realty Trust
MET / MetLife, Inc.
KIM / Kimco Realty Corporation
CPT / Camden Property Trust
PLD / Prologis, Inc.
KRC / Kilroy Realty Corporation
PCG / PG&E Corporation
CI / The Cigna Group
EMR / Emerson Electric Co.
VFC / V.F. Corporation
57772K101 / Maxim Integrated Products Inc.
PCAR / PACCAR Inc
UNM / Unum Group
PPG / PPG Industries, Inc.
LLY / Eli Lilly and Company
SJM / The J. M. Smucker Company
AER / AerCap Holdings N.V.
CAT / Caterpillar Inc.
USB / U.S. Bancorp
VMC / Vulcan Materials Company
COST / Costco Wholesale Corporation
FDS / FactSet Research Systems Inc.
PGR / The Progressive Corporation
NRG / NRG Energy, Inc.
AXP / American Express Company
CB / Chubb Limited
GL / Globe Life Inc.
/ Wyndham Destinations, Inc.
INTC / Intel Corporation
ETR / Entergy Corporation
HBAN / Huntington Bancshares Incorporated
EIX / Edison International
WEC / WEC Energy Group, Inc.
WTW / Willis Towers Watson Public Limited Company
NLSN / Nielsen Holdings plc
SBNY / Signature Bank
MCD / McDonald's Corporation
DHI / D.R. Horton, Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
PNW / Pinnacle West Capital Corporation
AIV / Apartment Investment and Management Company
IVZ / Invesco Ltd.
PFG / Principal Financial Group, Inc.
DOW / Dow Inc.
CNP / CenterPoint Energy, Inc.
LEN / Lennar Corporation
MGM / MGM Resorts International
RSG / Republic Services, Inc.
HD / The Home Depot, Inc.
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
SCU / Sculptor Capital Management Inc - Class A
CMA / Comerica Incorporated
LYB / LyondellBasell Industries N.V.
XLNX / Xilinx, Inc.
TXN / Texas Instruments Incorporated
AIG / American International Group, Inc.
JPM / JPMorgan Chase & Co.
ADBE / Adobe Inc.
TXT / Textron Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
ADP / Automatic Data Processing, Inc.
FISV / Fiserv, Inc.
BSX / Boston Scientific Corporation
LRCX / Lam Research Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ORCL / Oracle Corporation
EXPE / Expedia Group, Inc.
NLOK / NortonLifeLock Inc
JBLU / JetBlue Airways Corporation
CE / Celanese Corporation
BK / The Bank of New York Mellon Corporation
XEL / Xcel Energy Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
WRB / W. R. Berkley Corporation
ABBV / AbbVie Inc.
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
DKS / DICK'S Sporting Goods, Inc.
NXPI / NXP Semiconductors N.V.
HCC / Warrior Met Coal, Inc.
LEA / Lear Corporation
WDAY / Workday, Inc.
PG / The Procter & Gamble Company
F / Ford Motor Company
MTB / M&T Bank Corporation
OGE / OGE Energy Corp.
CPB / The Campbell's Company
REG / Regency Centers Corporation
MAR / Marriott International, Inc.
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
UAL / United Airlines Holdings, Inc.
APD / Air Products and Chemicals, Inc.
K / Kellanova
IFF / International Flavors & Fragrances Inc.
M / Macy's, Inc.
UPS / United Parcel Service, Inc.
ICPT / Intercept Pharmaceuticals Inc
HFC / HollyFrontier Corp
FE / FirstEnergy Corp.