Market Value293,837,000
Total Holdings282
File Date2015-04-20
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)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HAE / Haemonetics Corporation
STAR / iStar Inc
IPXL / Impax Laboratories, Inc.
PKY / Parkway Properties, Inc.
LII / Lennox International Inc.
URBN / Urban Outfitters, Inc.
NFG / National Fuel Gas Company
PRGS / Progress Software Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
TSRO / TESARO, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Windstream Holdings, Inc
AVNS / Avanos Medical, Inc.
ERF / Enerplus Corporation
BBSI / Barrett Business Services, Inc.
SDRL / Seadrill Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CWGL / Crimson Wine Group, Ltd.
BMR / Beamr Imaging Ltd.
US09249H1041 / BlackRock Municipal Bond Investment Trust
HSTM / HealthStream, Inc.
LABL / Multi-Color Corp.
UPLMQ / Ultra Petroleum Corp.
BKH / Black Hills Corporation
TEG / Integrys Energy Group, Inc.
PRXL / PAREXEL International Corp.
CMLP / Crestwood Midstream Partners Lp
UEIC / Universal Electronics Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
LMNS / Lumenis Ltd
NCR / NCR Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
FDX / FedEx Corporation
US00C4U1L353 / Mylan N.V.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
FNFG / First Niagara Financial Group, Inc.
ESRX / Express Scripts Holding Co.
IART / Integra LifeSciences Holdings Corporation
MMP / Magellan Midstream Partners L.P.
KN / Knowles Corporation
PDCO / Patterson Companies, Inc.
KMG / KMG Chemicals, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASB / Associated Banc-Corp
NIC / Nicolet Bankshares, Inc.
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
AFL / Aflac Incorporated
KLAC / KLA Corporation
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
MRO / Marathon Oil Corporation
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
AAPL / Apple Inc.
BMY / Bristol-Myers Squibb Company
CDK / CDK Global Inc
JHS / John Hancock Income Securities Trust
CVX / Chevron Corporation
CULP / Culp, Inc.
MCD / McDonald's Corporation
IIIN / Insteel Industries, Inc.
VTR / Ventas, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
LUMN / Lumen Technologies, Inc.
CLR / Continental Resources Inc (OKLA)
MPC / Marathon Petroleum Corporation
MET / MetLife, Inc.
EXPO / Exponent, Inc.
TEL / TE Connectivity plc
ADBE / Adobe Inc.
TTEK / Tetra Tech, Inc.
NI / NiSource Inc.
HLIO / Helios Technologies, Inc.
MKC / McCormick & Company, Incorporated
AEP / American Electric Power Company, Inc.
RTX / RTX Corporation
WFC / Wells Fargo & Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGEE / MGE Energy, Inc.
IBM / International Business Machines Corporation
AYI / Acuity Inc.
FMC / FMC Corporation
NEE / NextEra Energy, Inc.
CELG / Celgene Corp.
DOV / Dover Corporation
TE / T1 Energy Inc.
PPL / PPL Corporation
AVAV / AeroVironment, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
COV /
GLFN / McHenry Metals Golf Corp.
PETS / PetMed Express, Inc.
SWK / Stanley Black & Decker, Inc.
HPQ / HP Inc.
VASC / Vascular Solutions, Inc.
MFS HIGH YIELD MUNI TR SH BEN INT / SH BEN INT (59318E106)
US44244K1097 / Houston Wire & Cable Company
MYGN / Myriad Genetics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TFM / Fresh Market Holdings Inc (The)
VVC / Vectren Corp.
847560109 / Spectra Energy Corp.
RPM / RPM International Inc.
HPT / Hospitality Properties Trust
LXU / LSB Industries, Inc.
BMS / Bemis Co., Inc.
FTR / Frontier Communications Corp.
SIAL / Sigma-Aldrich Corporation
ORB / Orbital Sciences Corp
US5537771033 / MTS Systems Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MUE / BlackRock MuniHoldings Quality Fund II, Inc.
JCOM / J2 Global Inc.
NRCIA / National Research Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CITYVIEW CORP LTD ORDXXX 1 FOR 100 REVERSE SPLIT EFF 09/24/10 / (Q2770A103)
MG / Mistras Group, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
129603106 / Calgon Carbon Corp.
NEA / Nuveen AMT-Free Quality Municipal Income Fund
IBKC / IBERIABANK Corp.
MSTR / Strategy Inc
920355104 / Valspar Corp.
ALU / Alcatel Lucent
US92220P1057 / Varian Medical Systems, Inc.
POWL / Powell Industries, Inc.
HQH / Abrdn Healthcare Investors
SXL / Sunoco Logistics Partners L.P.
BRLI / Brilliant Acquisition Corporation
POZN / Pozen, Inc.
CJ / C&J Energy Services, Inc.
GGG / Graco Inc.
VRTV / Veritiv Corp
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
FRP / Fairpoint Communications, Inc.
ECHO / Echo Global Logistics Inc
TRP / TC Energy Corporation
OMI / Owens & Minor, Inc.
MASI / Masimo Corporation
SXC / SunCoke Energy, Inc.
POLY / Plantronics, Inc.
MSCC / Microsemi Corp.
/ FRANCESCAS HLDGS CORP
BMO / Bank of Montreal
SYBT / Stock Yards Bancorp, Inc.
MJN / Mead Johnson Nutrition Co.
PPL / Pembina Pipeline Corporation
CRL / Charles River Laboratories International, Inc.
GD / General Dynamics Corporation
61166W101 / Monsanto Co.
K / Kellanova
KO / The Coca-Cola Company
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
COL / Rockwell Collins, Inc.
018490100 / Allergan plc
IP / International Paper Company
/ Hi-Crush Inc.
CMCSA / Comcast Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
EXC / Exelon Corporation
VRA / Vera Bradley, Inc.
PTY / Partway Group Plc
RF / Regions Financial Corporation
MDU / MDU Resources Group, Inc.
SZY / Sykes Enterprises, Inc.
SO / The Southern Company
RIG / Transocean Ltd.
07317Q956 / Baytex Energy Trust
JEF / Jefferies Financial Group Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
EPAC / Enerpac Tool Group Corp.
DE / Deere & Company
STJ / St. Jude Medical, Inc.
NKE / NIKE, Inc.
PFG / Principal Financial Group, Inc.
WU / The Western Union Company
D / Dominion Energy, Inc.
PSX / Phillips 66
GIS / General Mills, Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
LNT / Alliant Energy Corporation
SMG / The Scotts Miracle-Gro Company
JCI / Johnson Controls International plc
CAH / Cardinal Health, Inc.
DNP / DNP Select Income Fund Inc.
BAX / Baxter International Inc.
ES / Eversource Energy
PH / Parker-Hannifin Corporation
SEPJY / Spectris plc - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
M / Macy's, Inc.
TROW / T. Rowe Price Group, Inc.
HKRS / Halcon Resources Corp.
APA / APA Corporation
FCX / Freeport-McMoRan Inc.
MTD / Mettler-Toledo International Inc.
SYK / Stryker Corporation
LNC / Lincoln National Corporation
GPN / Global Payments Inc.
UNH / UnitedHealth Group Incorporated
EXPD / Expeditors International of Washington, Inc.
ED / Consolidated Edison, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
HBI / Hanesbrands Inc.
UMBF / UMB Financial Corporation
INDB / Independent Bank Corp.
ZBRA / Zebra Technologies Corporation
PNC / The PNC Financial Services Group, Inc.
AMZN / Amazon.com, Inc.
ACN / Accenture plc
HSY / The Hershey Company
PG / The Procter & Gamble Company
ADSK / Autodesk, Inc.
PLXS / Plexus Corp.
CBSH / Commerce Bancshares, Inc.
T / AT&T Inc.
GOOGL / Alphabet Inc.
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATP / Atlantic Power Corp.
MDT / Medtronic plc
MO / Altria Group, Inc.
PFE / Pfizer Inc.
BDX / Becton, Dickinson and Company
FAST / Fastenal Company
COP / ConocoPhillips
GOOG / Alphabet Inc.
MMM / 3M Company
DGX / Quest Diagnostics Incorporated
MTW / The Manitowoc Company, Inc.
CCF / Chase Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
USB / U.S. Bancorp
INTC / Intel Corporation
GWW / W.W. Grainger, Inc.
JPM / JPMorgan Chase & Co.
WMT / Walmart Inc.
FCN / FTI Consulting, Inc.
ADP / Automatic Data Processing, Inc.
EBAY / eBay Inc.
BA / The Boeing Company
DCI / Donaldson Company, Inc.
EXAS / Exact Sciences Corporation
NVEC / NVE Corporation
GE / General Electric Company
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
TNC / Tennant Company
XOM / Exxon Mobil Corporation
FI / Fiserv, Inc.
SRCE / 1st Source Corporation
AMSF / AMERISAFE, Inc.
BK / The Bank of New York Mellon Corporation
RLI / RLI Corp.
IT / Gartner, Inc.
EMR / Emerson Electric Co.
MSFT / Microsoft Corporation
UNP / Union Pacific Corporation
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
ROK / Rockwell Automation, Inc.
FITB / Fifth Third Bancorp
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMCO / Columbus McKinnon Corporation
BRK.B / Berkshire Hathaway Inc.
SYY / Sysco Corporation
FIS / Fidelity National Information Services, Inc.
HSIC / Henry Schein, Inc.
KMB / Kimberly-Clark Corporation
WEC / WEC Energy Group, Inc.
MRK / Merck & Co., Inc.