Market Value490,470,000
Total Holdings308
File Date2015-08-04
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)
CL / Colgate-Palmolive Company
CB / Chubb Limited
MAIN / Main Street Capital Corporation
MTZ / MasTec, Inc.
PCAR / PACCAR Inc
HPQ / HP Inc.
NTCT / NetScout Systems, Inc.
LAD / Lithia Motors, Inc.
PNRA / Panera Bread Co.
RY / Royal Bank of Canada
MDAS / MedAssets, Inc.
ALB / Albemarle Corporation
GAS / AGL Resources Inc.
M / Macy's, Inc.
BTO / John Hancock Financial Opportunities Fund
WPPGY / WPP PLC
CYBX / Cyberonics, Inc.
451734107 / IHS, Inc.
VTOL / Bristow Group Inc.
DE / Deere & Company
IOC / InterOil Corporation
LECO / Lincoln Electric Holdings, Inc.
LNG / Cheniere Energy, Inc.
KMF / Kayne Anderson NextGen Energy & Infrastructure Inc
DFT / Dupont Fabros Technology, Inc.
CRM / Salesforce, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
TWC / Spectrum Management Holding Company LLC
HQH / Abrdn Healthcare Investors
SFL / SFL Corporation Ltd.
SXT / Sensient Technologies Corporation
EVTC / EVERTEC, Inc.
ENS / EnerSys
BBBY / Bed Bath & Beyond, Inc.
IRC / Inland Real Estate Corporation
ACC / American Campus Communities Inc.
CUNB / CU Bancorp
JBHT / J.B. Hunt Transport Services, Inc.
BA / The Boeing Company
TRMB / Trimble Inc.
KKD / Krispy Kreme Doughnuts, Inc.
TRGP / Targa Resources Corp.
WBK / Westpac Banking Corp - ADR
SJT / San Juan Basin Royalty Trust
SDRL / Seadrill Limited
WR / Westar Energy, Inc.
KRFT /
SAVE / Spirit Airlines, Inc.
VER / VEREIT Inc
WGL / WGL Holdings, Inc.
HRI / Herc Holdings Inc.
US85207U1051 / Sprint Corporation
SWI / SolarWinds Corporation
JONE / Jones Energy, Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
BID / Sotheby's
CTR / ClearBridge MLP and Midstream Total Return Fund Inc.
UEC / Uranium Energy Corp.
MUR / Murphy Oil Corporation
BRCD / Brocade Communications Systems, Inc.
DSL / DoubleLine Income Solutions Fund
MJN / Mead Johnson Nutrition Co.
DIV / Global X Funds - Global X SuperDividend U.S. ETF
GTLS / Chart Industries, Inc.
SKT / Tanger Inc.
NGLS / Targa Resources Partners LP
G0083B108 / Actavis
VMI / Valmont Industries, Inc.
ARTNA / Artesian Resources Corporation
MWV /
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RRC / Range Resources Corporation
GPS / The Gap, Inc.
X / United States Steel Corporation
FAST / Fastenal Company
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
BBWI / Bath & Body Works, Inc.
PNC / The PNC Financial Services Group, Inc.
SNI / Scripps Networks Interactive, Inc.
PSX / Phillips 66
ARE / Alexandria Real Estate Equities, Inc.
ULTA / Ulta Beauty, Inc.
SPGI / S&P Global Inc.
COP / ConocoPhillips
/ Wyndham Destinations, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
RDS.B / Shell Plc - ADR
PFE / Pfizer Inc.
ALGN / Align Technology, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
NOC / Northrop Grumman Corporation
DUK / Duke Energy Corporation
CMCSA / Comcast Corporation
LHX / L3Harris Technologies, Inc.
CMI / Cummins Inc.
CACC / Credit Acceptance Corporation
MOG.A / Moog Inc.
61166W101 / Monsanto Co.
QCOM / QUALCOMM Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
C.WSA / Citigroup, Inc.
GBX / The Greenbrier Companies, Inc.
FOX / Fox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IP / International Paper Company
SLB / Schlumberger Limited
GIS / General Mills, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCE.A / Forest City Realty Trust, Inc.
LYB / LyondellBasell Industries N.V.
PRU / Prudential Financial, Inc.
BX / Blackstone Inc.
CTXS / Citrix Systems, Inc.
XOM / Exxon Mobil Corporation
AMZN / Amazon.com, Inc.
ANTM / Anthem Inc
FLT / Corpay, Inc.
TRV / The Travelers Companies, Inc.
RPM / RPM International Inc.
JAH / Jarden Corporation
ALL / The Allstate Corporation
DVN / Devon Energy Corporation
DPZ / Domino's Pizza, Inc.
PNY / Piedmont Natural Gas Co., Inc.
BR / Broadridge Financial Solutions, Inc.
UNM / Unum Group
CELG / Celgene Corp.
JNJ / Johnson & Johnson
GNTX / Gentex Corporation
US8865471085 / Tiffany & Co.
DOV / Dover Corporation
TRN / Trinity Industries, Inc.
LCII / LCI Industries
TWX / Warner Media LLC
RTN / Raytheon Co.
AL / Air Lease Corporation
FDX / FedEx Corporation
NKE / NIKE, Inc.
CAT / Caterpillar Inc.
IPGP / IPG Photonics Corporation
COO / The Cooper Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
US40416M1053 / Hd Supply Inc.
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AKRX / Akorn, Inc.
GBDC / Golub Capital BDC, Inc.
ASGN / ASGN Incorporated
RL / Ralph Lauren Corporation
HAIN / The Hain Celestial Group, Inc.
GD / General Dynamics Corporation
KO / The Coca-Cola Company
NSC / Norfolk Southern Corporation
JCP / J.C. Penney Co., Inc.
HRC / Hill-Rom Holdings Inc
C / Citigroup Inc. - Corporate Bond/Note
NEE / NextEra Energy, Inc.
WFM / Whole Foods Market, Inc.
PPG / PPG Industries, Inc.
PM / Philip Morris International Inc.
SPG / Simon Property Group, 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)
AKAM / Akamai Technologies, Inc.
T / AT&T Inc.
NLOK / NortonLifeLock 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.
RHP / Ryman Hospitality Properties, Inc.
TEL / TE Connectivity plc
D / Dominion Energy, Inc.
INTC / Intel Corporation
NAVI / Navient Corporation
DORM / Dorman Products, Inc.
TSS / Total System Services, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EEQ / Enbridge Energy Management LLC.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEP / Enbridge Energy Partners, L.P.
OA / Orbital ATK, Inc.
GAIA / Gaia, Inc.
CTSH / Cognizant Technology Solutions Corporation
RRD / R.R. Donnelley & Sons Co.
URI / United Rentals, Inc.
LOCK / LifeLock, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
UPS / United Parcel Service, Inc.
SNCR / Synchronoss Technologies, Inc.
WAL / Western Alliance Bancorporation
WGO / Winnebago Industries, Inc.
KEX / Kirby Corporation
USB / U.S. Bancorp
FOXA / Fox Corporation
RTX / RTX Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ETN / Eaton Corporation plc
PEG / Public Service Enterprise Group Incorporated
CMP / Compass Minerals International, Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
KMB / Kimberly-Clark Corporation
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
WPC / W. P. Carey Inc.
DCO / Ducommun Incorporated
MET / MetLife, Inc.
74005P104 / Praxair, Inc.
VZ / Verizon Communications Inc.
IBM / International Business Machines Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
APAM / Artisan Partners Asset Management Inc.
ED / Consolidated Edison, Inc.
ABC / Amerisource Bergen Corp.
VMC / Vulcan Materials Company
BBL / BHP Group Plc - ADR
GOOG / Alphabet Inc.
TJX / The TJX Companies, Inc.
KSS / Kohl's Corporation
LMT / Lockheed Martin Corporation
ENB / Enbridge Inc.
META / Meta Platforms, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
30064K105 / Exacttarget, Inc.
CHKP / Check Point Software Technologies Ltd.
IVZ / Invesco Ltd.
WM / Waste Management, Inc.
PB / Prosperity Bancshares, Inc.
LO /
PII / Polaris Inc.
GOOGL / Alphabet Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HRZN / Horizon Technology Finance Corporation
MS / Morgan Stanley
TGT / Target Corporation
O / Realty Income Corporation
PRFT / Perficient, Inc.
OKS / ONEOK Partners, L.P.
PAYX / Paychex, Inc.
SO / The Southern Company
US0325111070 / Anadarko Petroleum Corp.
ABBV / AbbVie Inc.
PRAA / PRA Group, Inc.
ORBC / Orbcomm Inc
CMCSA / Comcast Corporation
AIG / American International Group, Inc.
ESRX / Express Scripts Holding Co.
V / Visa Inc.
STI / Solidion Technology, Inc.
GWW / W.W. Grainger, Inc.
OLED / Universal Display Corporation
WFT / Weatherford International plc
EOG / EOG Resources, Inc.
MO / Altria Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
847560109 / Spectra Energy Corp.
BIIB / Biogen Inc.
SRCL / Stericycle, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
US5249011058 / Legg Mason, Inc.
SWKS / Skyworks Solutions, Inc.
DIS / The Walt Disney Company
920355104 / Valspar Corp.
HON / Honeywell International Inc.
SLM / SLM Corporation
018490100 / Allergan plc
EBAY / eBay Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
BMY / Bristol-Myers Squibb Company
WU / The Western Union Company
SIRO / Sirona Dental Systems, Inc.
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
MDP / Meredith Holdings Corp
AMP / Ameriprise Financial, Inc.
PRXL / PAREXEL International Corp.
IQV / IQVIA Holdings Inc.
HRL / Hormel Foods Corporation
ALE / ALLETE, Inc.
SWK / Stanley Black & Decker, Inc.
MRK / Merck & Co., Inc.
ARCC / Ares Capital Corporation
SRE / Sempra
WMT / Walmart Inc.
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
GILD / Gilead Sciences, Inc.
AXP / American Express Company
WBA / Walgreens Boots Alliance, Inc.
CAKE / The Cheesecake Factory Incorporated
DOW / Dow Inc.
CLB / Core Laboratories Inc.
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
APH / Amphenol Corporation
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
GE / General Electric Company
TXN / Texas Instruments Incorporated
CVS / CVS Health Corporation
BAC / Bank of America Corporation
ADM / Archer-Daniels-Midland Company
WMB / The Williams Companies, Inc.
THRM / Gentherm Incorporated
ABT / Abbott Laboratories
CAIAF / CA Immobilien Anlagen AG
ADI / Analog Devices, Inc.
ICE / Intercontinental Exchange, Inc.
BAX / Baxter International Inc.
CERN / Cerner Corp.
MAS / Masco Corporation
MPW / Medical Properties Trust, Inc.
SNA / Snap-on Incorporated
EMN / Eastman Chemical Company
GM / General Motors Company
MPC / Marathon Petroleum Corporation
EL / The Estée Lauder Companies Inc.
OMC / Omnicom Group Inc.
OSPN / OneSpan Inc.
KMI / Kinder Morgan, Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
ROST / Ross Stores, Inc.
PCYC / Pharmacyclics
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation