Market Value425,428,000
Total Holdings295
File Date2015-05-14
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.

Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NGLS / Targa Resources Partners LP
PCAR / PACCAR Inc
M / Macy's, Inc.
MO / Altria Group, Inc.
GS / The Goldman Sachs Group, Inc.
MUR / Murphy Oil Corporation
CMCSA / Comcast Corporation
VTOL / Bristow Group Inc.
BA / The Boeing Company
ACC / American Campus Communities Inc.
WR / Westar Energy, Inc.
TJX / The TJX Companies, Inc.
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
UEC / Uranium Energy Corp.
SRE / Sempra
JONE / Jones Energy, Inc.
RY / Royal Bank of Canada
BBBY / Bed Bath & Beyond, Inc.
GAS / AGL Resources Inc.
ARTNA / Artesian Resources Corporation
CUNB / CU Bancorp
BRCD / Brocade Communications Systems, Inc.
CAKE / The Cheesecake Factory Incorporated
IRC / Inland Real Estate Corporation
KKD / Krispy Kreme Doughnuts, Inc.
BTO / John Hancock Financial Opportunities Fund
MTZ / MasTec, Inc.
MDAS / MedAssets, Inc.
MJN / Mead Johnson Nutrition Co.
PB / Prosperity Bancshares, Inc.
SNA / Snap-on Incorporated
TAL / TAL Education Group - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
GTLS / Chart Industries, Inc.
EVTC / EVERTEC, Inc.
CYBX / Cyberonics, Inc.
ENB / Enbridge Inc.
ENS / EnerSys
ICE / Intercontinental Exchange, Inc.
NTCT / NetScout Systems, Inc.
PNRA / Panera Bread Co.
SXT / Sensient Technologies Corporation
BID / Sotheby's
CAIAF / CA Immobilien Anlagen AG
CAT / Caterpillar Inc.
TRGP / Targa Resources Corp.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
KRFT /
SKT / Tanger Inc.
G0083B108 / Actavis
SJT / San Juan Basin Royalty Trust
MWV /
DIV / Global X Funds - Global X SuperDividend U.S. ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
RRC / Range Resources Corporation
GPS / The Gap, Inc.
ALB / Albemarle Corporation
SPG / Simon Property Group, Inc.
FDX / FedEx Corporation
DVN / Devon Energy Corporation
BWA / BorgWarner Inc.
PNC / The PNC Financial Services Group, Inc.
SNI / Scripps Networks Interactive, Inc.
ABC / Amerisource Bergen Corp.
ABBV / AbbVie Inc.
PII / Polaris Inc.
ARE / Alexandria Real Estate Equities, Inc.
WPPGY / WPP PLC
RTX / RTX Corporation
GD / General Dynamics Corporation
/ Wyndham Destinations, Inc.
GNTX / Gentex Corporation
PFE / Pfizer Inc.
LAD / Lithia Motors, Inc.
CTXS / Citrix Systems, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
LHX / L3Harris Technologies, Inc.
PCYC / Pharmacyclics
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SO / The Southern Company
THRM / Gentherm Incorporated
CACC / Credit Acceptance Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
QCOM / QUALCOMM Incorporated
FOX / Fox Corporation
GBX / The Greenbrier Companies, Inc.
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
FCE.A / Forest City Realty Trust, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
US0325111070 / Anadarko Petroleum Corp.
CLX / The Clorox Company
PRU / Prudential Financial, Inc.
PAYX / Paychex, Inc.
BX / Blackstone Inc.
XOM / Exxon Mobil Corporation
ANTM / Anthem Inc
FLT / Corpay, Inc.
HXL / Hexcel Corporation
SRCL / Stericycle, Inc.
ORBC / Orbcomm Inc
RPM / RPM International Inc.
FAST / Fastenal Company
PRAA / PRA Group, Inc.
JAH / Jarden Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
ALL / The Allstate Corporation
WBA / Walgreens Boots Alliance, Inc.
CELG / Celgene Corp.
BR / Broadridge Financial Solutions, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LCII / LCI Industries
DOV / Dover Corporation
TWX / Warner Media LLC
TRN / Trinity Industries, Inc.
RTN / Raytheon Co.
AL / Air Lease Corporation
AXP / American Express Company
TGT / Target Corporation
NKE / NIKE, Inc.
COO / The Cooper Companies, Inc.
ESRX / Express Scripts Holding Co.
STI / Solidion Technology, Inc.
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
451734107 / IHS, Inc.
DUK / Duke Energy Corporation
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
ASGN / ASGN Incorporated
EOG / EOG Resources, Inc.
WFT / Weatherford International plc
847560109 / Spectra Energy Corp.
920355104 / Valspar Corp.
BBWI / Bath & Body Works, Inc.
HAIN / The Hain Celestial Group, Inc.
KO / The Coca-Cola Company
JCP / J.C. Penney Co., Inc.
HRC / Hill-Rom Holdings Inc
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
PM / Philip Morris International Inc.
PPG / PPG Industries, Inc.
US5249011058 / Legg Mason, Inc.
ADI / Analog Devices, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
NLOK / NortonLifeLock Inc
T / AT&T Inc.
WY / Weyerhaeuser Company
TMO / Thermo Fisher Scientific Inc.
CVX / Chevron Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
SPLS / Staples, Inc.
ABT / Abbott Laboratories
INTC / Intel Corporation
NAVI / Navient Corporation
V / Visa Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DORM / Dorman Products, Inc.
OLED / Universal Display Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEQ / Enbridge Energy Management LLC.
JBHT / J.B. Hunt Transport Services, Inc.
OKS / ONEOK Partners, L.P.
GILD / Gilead Sciences, Inc.
WM / Waste Management, Inc.
GWW / W.W. Grainger, Inc.
PRFT / Perficient, Inc.
GAIA / Gaia, Inc.
OA / Orbital ATK, Inc.
RRD / R.R. Donnelley & Sons Co.
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
LOCK / LifeLock, Inc.
SNCR / Synchronoss Technologies, Inc.
IVZ / Invesco Ltd.
WGO / Winnebago Industries, Inc.
USB / U.S. Bancorp
FOXA / Fox Corporation
KEX / Kirby Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GE / General Electric Company
ETN / Eaton Corporation plc
BAC / Bank of America Corporation
CMP / Compass Minerals International, Inc.
BK / The Bank of New York Mellon Corporation
AMT / American Tower Corporation
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
PG / The Procter & Gamble Company
WBK / Westpac Banking Corp - ADR
ALGN / Align Technology, Inc.
DCO / Ducommun Incorporated
CL / Colgate-Palmolive Company
MET / MetLife, Inc.
74005P104 / Praxair, Inc.
IBM / International Business Machines Corporation
RDS.B / Shell Plc - ADR
COST / Costco Wholesale Corporation
APA / APA Corporation
APAM / Artisan Partners Asset Management Inc.
ED / Consolidated Edison, Inc.
VMC / Vulcan Materials Company
BBL / BHP Group Plc - ADR
CMI / Cummins Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
KSS / Kohl's Corporation
META / Meta Platforms, Inc.
IPGP / IPG Photonics Corporation
US8865471085 / Tiffany & Co.
CHKP / Check Point Software Technologies Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
LO /
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
TRMB / Trimble Inc.
ROST / Ross Stores, Inc.
O / Realty Income Corporation
IP / International Paper Company
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
NOC / Northrop Grumman Corporation
RL / Ralph Lauren Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MOG.A / Moog Inc.
US2655041000 / Dunkin' Brands Group, Inc.
DIS / The Walt Disney Company
AKAM / Akamai Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
SLM / SLM Corporation
APD / Air Products and Chemicals, Inc.
ULTA / Ulta Beauty, Inc.
BMY / Bristol-Myers Squibb Company
SIRO / Sirona Dental Systems, Inc.
TROW / T. Rowe Price Group, Inc.
/ Wyndham Destinations, Inc.
VZ / Verizon Communications Inc.
MDP / Meredith Holdings Corp
ALE / ALLETE, Inc.
CB / Chubb Limited
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
EBAY / eBay Inc.
APH / Amphenol Corporation
GLW / Corning Incorporated
DOW / Dow Inc.
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
PSX / Phillips 66
WU / The Western Union Company
COP / ConocoPhillips
BAX / Baxter International Inc.
CERN / Cerner Corp.
BIIB / Biogen Inc.
MAS / Masco Corporation
MPW / Medical Properties Trust, Inc.
EMN / Eastman Chemical Company
NSC / Norfolk Southern Corporation
AMZN / Amazon.com, Inc.
GM / General Motors Company
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
WFC / Wells Fargo & Company
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.
UPS / United Parcel Service, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation