Market Value356,600,000
Total Holdings532
File Date2014-05-14
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)
BIIB / Biogen Inc.
DALN / DallasNews Corporation
AMCX / AMC Networks Inc.
ADP / Automatic Data Processing, Inc.
US0044461004 / Aceto Corp.
ABT / Abbott Laboratories
HYLD / Exchange Listed Funds Trust - High Yield ETF
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
ALB / Albemarle Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALE / ALLETE, Inc.
LNT / Alliant Energy Corporation
ATK /
AB / AllianceBernstein Holding L.P. - Limited Partnership
HD / The Home Depot, Inc.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
AWR / American States Water Company
SCU / Sculptor Capital Management Inc - Class A
APU / AmeriGas Partners, L.P.
EVHC / Envision Healthcare Holdings, Inc.
APOL / Apollo Education Group, Inc.
KO / The Coca-Cola Company
ARABIAN AMERN DEV CO COM / (038465100)
ADM / Archer-Daniels-Midland Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
AVY / Avery Dennison Corporation
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
CLS / Celestica Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BKYF / Bank Of Kentucky Financial Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BXE / Bellatrix Exploration Ltd
HAL / Halliburton Company
AZO / AutoZone, Inc.
US0909311062 / BioSpecifics Technologies Corp.
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BA / The Boeing Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRO / Brown & Brown, Inc.
MSFT / Microsoft Corporation
US1182301010 / Buckeye Partners, L.P.
ON / ON Semiconductor Corporation
CDI / CDI Corp.
CMS / CMS Energy Corporation
126132109 / CNOOC Ltd.
CTCM / CTC Media, Inc.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CLMS / Calamos Asset Management, Inc.
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CFFN / Capitol Federal Financial, Inc.
CMO / Capstead Mortgage Corp.
RGA / Reinsurance Group of America, Incorporated
CSCD / Cascade Microtech, Inc.
CASS / Cass Information Systems, Inc.
CTRX /
CRL / Charles River Laboratories International, Inc.
CELG / Celgene Corp.
HPQ / HP Inc.
CERS / Cerus Corporation
CYOU / Changyou.com, Ltd.
CHFN / Charter Financial Corp.
CKP / Checkpoint Systems, Inc.
CHKE / Cherokee, Inc.
PEP / PepsiCo, Inc.
US16941M1099 / China Mobile Ltd.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CIR / Circor International Inc
WCN / Waste Connections, Inc.
US19421R2004 / Collectors Universe, Inc.
COLM / Columbia Sportswear Company
MO / Altria Group, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CCUR / CCUR Holdings, Inc.
HBI / Hanesbrands Inc.
ALG / Alamo Group Inc.
ED / Consolidated Edison, Inc.
CTCT / Constant Contact, Inc.
COO / The Cooper Companies, Inc.
DTE / DTE Energy Company
CSOD / Cornerstone OnDemand Inc
CSGP / CoStar Group, Inc.
CRT / Cross Timbers Royalty Trust
KDP / Keurig Dr Pepper Inc.
CYBX / Cyberonics, Inc.
BAC / Bank of America Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
USNA / USANA Health Sciences, Inc.
D / Dominion Energy, Inc.
UFS / Domtar Corporation
HILL / Dot Hill Systems Corp
DUK / Duke Energy Corporation
DNB / Dun & Bradstreet Holdings, Inc.
DFT / Dupont Fabros Technology, Inc.
BOOM / DMC Global Inc.
EMCI / EMC Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
EPR / EPR Properties
EIX / Edison International
M / Macy's, Inc.
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
ECA / EnCana Corp.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EVC / Entravision Communications Corporation
ELS / Equity LifeStyle Properties, Inc.
EVR / Evercore Inc.
EXC / Exelon Corporation
CRUS / Cirrus Logic, Inc.
ALGN / Align Technology, Inc.
US30239F1066 / FBL Financial Group Inc
FBRC / FBR & Co.
FRT / Federal Realty Investment Trust
FOE / Ferro Corp.
FITB / Fifth Third Bancorp
BUSE / First Busey Corporation
FL / Foot Locker, Inc.
34958B106 / Fortress Investment Group LLC
FSM / Fortuna Mining Corp.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GBL / Gamco Investors Inc - Class A
GNC / GNC Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
GKNT / Geeknet, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAM / Brookfield Asset Management Ltd.
WHG / Westwood Holdings Group, Inc.
DAKT / Daktronics, Inc.
ERF / Enerplus Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
GE / General Electric Company
GNTX / Gentex Corporation
A / Agilent Technologies, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SDIV / Global X Funds - Global X SuperDividend ETF
GG / Goldcorp, Inc.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GDOT / Green Dot Corporation
PEAK / Healthpeak Properties, Inc.
HNRG / Hallador Energy Company
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HNT / Health Net Inc.
HP / Helmerich & Payne, Inc.
LECO / Lincoln Electric Holdings, Inc.
HSY / The Hershey Company
HFRO / Highland Funds I - Highland Opportunities and Income Fund
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
IDT / IDT Corporation
HRL / Hormel Foods Corporation
IGTE / IGATE Corp
ROST / Ross Stores, Inc.
KROO / IQ Australia Small Cap ETF
IM / Ingram Micro Inc.
IQNT / Inteliquent, Inc.
ITG / Investment Technology Group, Inc.
IO8N / ION GEOPHYSICAL CORP
EWA / iShares, Inc. - iShares MSCI Australia ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
ISHARES MSCI MALAYSI ETF / (464286830)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
FBIZ / First Business Financial Services, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
FFIV / F5, Inc.
BDX / Becton, Dickinson and Company
GM / General Motors Company
BMO / Bank of Montreal
MEOH / Methanex Corporation
TJX / The TJX Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
NUS / Nu Skin Enterprises, Inc.
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
OMCL / Omnicell, Inc.
465685105 / ITC Holdings Corp.
JNPR / Juniper Networks, Inc.
JE / Just Energy Group Inc
K / Kellanova
GMCR / Keurig Green Mountain, Inc.
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
LTSK / Osaic Financial Services, Inc. - Corporate Bond/Note
LSG / Lake Shore Gold Corp
GL / Globe Life Inc.
ITT / ITT Inc.
LCI / Lannett Co., Inc.
MDLZ / Mondelez International, Inc.
LSCC / Lattice Semiconductor Corporation
LXP / LXP Industrial Trust
LIOX / Lionbridge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
LO /
INTC / Intel Corporation
LMOS / Lumos Networks Corp.
PPIH / Perma-Pipe International Holdings, Inc.
US5538291023 / MVC Capital, Inc.
MMP / Magellan Midstream Partners L.P.
EGO / Eldorado Gold Corporation
MAN / ManpowerGroup Inc.
MKL / Markel Group Inc.
MKTX / MarketAxess Holdings Inc.
MARKET VECTORS ETF TR EMKT HIYLD BD / (57061R403)
MTRX / Matrix Service Company
MKC / McCormick & Company, Incorporated
AVAV / AeroVironment, Inc.
STRA / Strategic Education, Inc.
CAG / Conagra Brands, Inc.
CNA / CNA Financial Corporation
KR / The Kroger Co.
DOX / Amdocs Limited
FHI / Federated Hermes, Inc.
MUX / McEwen Inc.
AORT / Artivion, Inc.
GRP.U / Granite Real Estate Investment Trust
GAP / The Gap, Inc.
OTEX / Open Text Corporation
MGA / Magna International Inc.
MJN / Mead Johnson Nutrition Co.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
METR / Metro Bancorp, Inc
MSTR / Strategy Inc
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
MSEX / Middlesex Water Company
MITL / Mitel Networks Corp
61166W101 / Monsanto Co.
MCO / Moody's Corporation
QSN1 / Low Su Gasoil G Jul21
MOV / Movado Group, Inc.
NCIT / NCI, Inc.
DCM / NTT DOCOMO, Inc.
NCMI / National CineMedia, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NTUS / Natus Medical Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
NEE / NextEra Energy, Inc.
CTSH / Cognizant Technology Solutions Corporation
NPPXF / NTT, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
656844107 / North American Energy Partners Inc.
AXP / American Express Company
ES / Eversource Energy
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUVA / Nuvasive Inc
OII / Oceaneering International, Inc.
SCU / Sculptor Capital Management Inc - Class A
OCR /
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
PCG / PG&E Corporation
PPL / PPL Corporation
PKG / Packaging Corporation of America
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
PRFT / Perficient, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PDM / Piedmont Realty Trust, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HLIT / Harmonic Inc.
CLX / The Clorox Company
LNN / Lindsay Corporation
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
AAPL / Apple Inc.
BBSI / Barrett Business Services, Inc.
PLCM / Polycom, Inc.
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES INDIA ETF TR INDIA PORT / (73935L100)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
PFBC / Preferred Bank
TROW / T. Rowe Price Group, Inc.
PPP / Primero Mining Corp.
PVTB / PrivateBancorp, Inc.
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets
US7438151026 / Providence Service Corp. (The)
PUK / Prudential plc - Depositary Receipt (Common Stock)
PMD / Psychemedics Corporation
QLGC / QLogic Corp.
PZN / Pzena Investment Management Inc - Class A
QCOR /
RPTP / Raptor Pharmaceutical Corp.
RTN / Raytheon Co.
ACN / Accenture plc
ROIC / Retail Opportunity Investments Corp.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
RNDY / Roundy's, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SBR / Sabine Royalty Trust
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SASOF / Sasol Limited
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SRE / Sempra
SJR / Shaw Communications Inc. - Class B
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SIAL / Sigma-Aldrich Corporation
WPM / Wheaton Precious Metals Corp.
SWKS / Skyworks Solutions, Inc.
SMT / SMART Technologies Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SO / The Southern Company
LUV / Southwest Airlines Co.
SPNRF / Sparton Resources Inc.
SMP / Standard Motor Products, Inc.
SWAY / Starwood Waypoint Residential Trust
SYK / Stryker Corporation
SMCI / Super Micro Computer, Inc.
SRDX / Surmodics, Inc.
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYNG / Synergetics, Inc.
SYNT / Syntel, Inc.
SYY / Sysco Corporation
/ THL Credit, Inc.
TAHO / Tahoe Resources Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECH / Bio-Techne Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
STN / Stantec Inc.
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
MMM / 3M Company
THI / Tim Hortons, Inc.
CLUBQ / Town Sports International Holdings Inc
TREE / LendingTree, Inc.
TBI / TrueBlue, Inc.
NJR / New Jersey Resources Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
CCJ / Cameco Corporation
DECK / Deckers Outdoor Corporation
UI / Ubiquiti Inc.
TD / The Toronto-Dominion Bank
FXI / iShares Trust - iShares China Large-Cap ETF
AEM / Agnico Eagle Mines Limited
AVGO / Broadcom Inc.
UCBI / United Community Banks, Inc.
UPS / United Parcel Service, Inc.
USEG / U.S. Energy Corp.
UTHR / United Therapeutics Corporation
UFPI / UFP Industries, Inc.
UTMD / Utah Medical Products, Inc.
918194101 / VCA Inc.
CNI / Canadian National Railway Company
BHC / Bausch Health Companies Inc.
CSCO / Cisco Systems, Inc.
BNS / The Bank of Nova Scotia
TRP / TC Energy Corporation
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
CF / CF Industries Holdings, Inc.
T / AT&T Inc.
GILD / Gilead Sciences, Inc.
CHKP / Check Point Software Technologies Ltd.
MPAA / Motorcar Parts of America, Inc.
KMB / Kimberly-Clark Corporation
PLXS / Plexus Corp.
CL / Colgate-Palmolive Company
BCE / BCE Inc.
COR / Cencora, Inc.
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
VVC / Vectren Corp.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WBMD / WebMD Health Corp.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WLK / Westlake Corporation
CWEI / Williams (CLAYTON) Energy, Inc.
WIBC / Wilshire Bancorp, Inc,
WEC / WEC Energy Group, Inc.
WETF / Wisdomtree Investments Inc
XOMA / XOMA Royalty Corporation
XEL / Xcel Energy Inc.
XOMA / XOMA Royalty Corporation
AUY / Yamana Gold Inc.
ZBRA / Zebra Technologies Corporation
AXS / AXIS Capital Holdings Limited
/ Delphi Technologies PLC
RY / Royal Bank of Canada
HLF / Herbalife Ltd.
ICLR / ICON Public Limited Company
LAZ / Lazard, Inc.
MRVL / Marvell Technology, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
WTM / White Mountains Insurance Group, Ltd.
PRGO / Perrigo Company plc
TEL / TE Connectivity plc
TARO / Taro Pharmaceutical Industries Ltd.
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.
WCN / Waste Connections, Inc.
CAE / CAE Inc.
CVE / Cenovus Energy Inc.
PDS / Precision Drilling Corporation
RCI.B / Rogers Communications Inc.
GOLD / Barrick Mining Corporation
UCTT / Ultra Clean Holdings, Inc.
ENB / Enbridge Inc.
CAH / Cardinal Health, Inc.
KFY / Korn Ferry
GIL / Gildan Activewear Inc.
CNQ / Canadian Natural Resources Limited
UFCS / United Fire Group, Inc.
LPLA / LPL Financial Holdings Inc.
PEGA / Pegasystems Inc.
MPC / Marathon Petroleum Corporation
CM / Canadian Imperial Bank of Commerce
VZ / Verizon Communications Inc.
COP / ConocoPhillips
KGC / Kinross Gold Corporation
AGX / Argan, Inc.
FNV / Franco-Nevada Corporation
CPG / Veren Inc.
TAC / TransAlta Corporation
HII / Huntington Ingalls Industries, Inc.
GIB / CGI Inc.
ORCL / Oracle Corporation
HSIC / Henry Schein, Inc.
BB / BlackBerry Limited
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
SSTK / Shutterstock, Inc.
GPN / Global Payments Inc.
PDFS / PDF Solutions, Inc.
SKT / Tanger Inc.
NTAP / NetApp, Inc.
EGAN / eGain Corporation
MCD / McDonald's Corporation
SU / Suncor Energy Inc.
WYNN / Wynn Resorts, Limited
MFC / Manulife Financial Corporation
FSV / FirstService Corporation
MCK / McKesson Corporation
PBA / Pembina Pipeline Corporation
PRMW / Primo Water Corporation
IMO / Imperial Oil Limited
GTE / Gran Tierra Energy Inc.
NVDA / NVIDIA Corporation
SEM / Select Medical Holdings Corporation
DXPE / DXP Enterprises, Inc.
BTG / B2Gold Corp.
QCOM / QUALCOMM Incorporated
TU / TELUS Corporation
TECK / Teck Resources Limited
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
LVS / Las Vegas Sands Corp.
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
COST / Costco Wholesale Corporation
TZOO / Travelzoo
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
LRCX / Lam Research Corporation
NKE / NIKE, Inc.
VGR / Vector Group Ltd.
STGW / Stagwell Inc.
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
URBN / Urban Outfitters, Inc.
SLF / Sun Life Financial Inc.
WMT / Walmart Inc.
ARQ / Arq, Inc.