Market Value399,350,000
Total Holdings534
File Date2015-04-21
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)
EIX / Edison International
PCP / Precision Castparts Corporation
ATVI / Activision Blizzard Inc
IFF / International Flavors & Fragrances Inc.
FITB / Fifth Third Bancorp
PEAK / Healthpeak Properties, Inc.
GD / General Dynamics Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PKG / Packaging Corporation of America
CCEP / Coca-Cola Europacific Partners PLC
IGF / iShares Trust - iShares Global Infrastructure ETF
LYB / LyondellBasell Industries N.V.
XRX / Xerox Holdings Corporation
ABCO / Advisory Board Co. (The)
ECA / EnCana Corp.
ALU / Alcatel Lucent
SIAL / Sigma-Aldrich Corporation
UFS / Domtar Corporation
DTV / DTE Energy Company
BGC / BGC Group, Inc.
ARRS / ARRIS International plc
QQQ / Invesco QQQ Trust, Series 1
129603106 / Calgon Carbon Corp.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LQ / La Quinta Holdings Inc.
BC / Brunswick Corporation
WFM / Whole Foods Market, Inc.
ECOM / ChannelAdvisor Corp
ROG / Rogers Corporation
JLL / Jones Lang LaSalle Incorporated
PRAA / PRA Group, Inc.
MTX / Minerals Technologies Inc.
TRAK / ReposiTrak, Inc.
451734107 / IHS, Inc.
SNDK / Sandisk Corporation
WWAV / The WhiteWave Foods Co.
PEGI / Pattern Energy Group Inc.
XIAFX / Aberdeen Australia Equity Fund,
MENT / Mentor Graphics Corp.
KN / Knowles Corporation
RRD / R.R. Donnelley & Sons Co.
465685105 / ITC Holdings Corp.
MIDD / The Middleby Corporation
DLX / Deluxe Corporation
CRC / California Resources Corporation
EPC / Edgewell Personal Care Company
VVC / Vectren Corp.
RH / RH
INGR / Ingredion Incorporated
GCI / Gannett Co., Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
MXF / The Mexico Fund, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
AXPW / Axion Power International, Inc.
SLM / SLM Corporation
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
X / United States Steel Corporation
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
LVS / Las Vegas Sands Corp.
JNJ / Johnson & Johnson
TRIP / Tripadvisor, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
WPC / W. P. Carey Inc.
SYK / Stryker Corporation
DORM / Dorman Products, Inc.
CL / Colgate-Palmolive Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
CTSH / Cognizant Technology Solutions Corporation
OCLR / Oclaro, Inc
STX / Seagate Technology Holdings plc
BRK.A / Berkshire Hathaway Inc.
KRFT /
ON / ON Semiconductor Corporation
SON / Sonoco Products Company
VZ / Verizon Communications Inc.
LKQ / LKQ Corporation
AMAT / Applied Materials, Inc.
CTXS / Citrix Systems, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WU / The Western Union Company
904784709 / Unilever N.V.
AON / Aon plc
VLO / Valero Energy Corporation
DRI / Darden Restaurants, Inc.
NSC / Norfolk Southern Corporation
920355104 / Valspar Corp.
CNC / Centene Corporation
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
SO / The Southern Company
DISCA / Discovery Inc - Class A
SIGI / Selective Insurance Group, Inc.
SHW / The Sherwin-Williams Company
/ TD AmeriTrade Holding Corp.
GPN / Global Payments Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
FFBC / First Financial Bancorp.
BTGOF / BT Group plc
NEOG / Neogen Corporation
61166W101 / Monsanto Co.
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
FCE.A / Forest City Realty Trust, Inc.
LNN / Lindsay Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
HES / Hess Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
US0325111070 / Anadarko Petroleum Corp.
HST / Host Hotels & Resorts, Inc.
GATX / GATX Corporation
NWL / Newell Brands Inc.
MD / Pediatrix Medical Group, Inc.
KSU / Kansas City Southern
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
NEM / Newmont Corporation
MVIS / MicroVision, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
04685W103 / athenahealth, Inc.
CREE / Cree, Inc.
WTS / Watts Water Technologies, Inc.
PNRA / Panera Bread Co.
GVA / Granite Construction Incorporated
CDK / CDK Global Inc
HXL / Hexcel Corporation
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
FLR / Fluor Corporation
AET / Aetna, Inc.
RDS.B / Shell Plc - ADR
UIL / UIL Holdings Corporation
DRC /
ABG / Asbury Automotive Group, Inc.
GXP / Great Plains Energy, Inc.
TWC / Spectrum Management Holding Company LLC
XLS / Exelis
AY / Atlantica Sustainable Infrastructure plc
74005P104 / Praxair, Inc.
FSLR / First Solar, Inc.
G0083B108 / Actavis
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SXL / Sunoco Logistics Partners L.P.
TE / T1 Energy Inc.
MMS / Maximus, Inc.
LF / Leapfrog Enterprises Inc
DLB / Dolby Laboratories, Inc.
748356102 / Questar Corp.
LOPE / Grand Canyon Education, Inc.
GRA / W.R. Grace & Co.
TILE / Interface, Inc.
KEX / Kirby Corporation
KMI.WS / Kinder Morgan, Inc. Warrants
ARCH / Arch Resources, Inc.
RAI / Reynolds American, Inc.
ENOC / EnerNOC, Inc.
MXE / Mexico Equity & Income Fund Inc.
ULTI / Ultimate Software Group, Inc. (The)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
ORA / Ormat Technologies, Inc.
WBC / Wabco Holdings, Inc.
OREX / Orexigen Therapeutics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SQI / SciQuest, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LNKD / LinkedIn Corp.
GMCR / Keurig Green Mountain, Inc.
BECN / Beacon Roofing Supply, Inc.
CPHD / Cepheid
WGL / WGL Holdings, Inc.
CNK / Cinemark Holdings, Inc.
EXAM / ExamWorks Group, Inc.
DNOW / DNOW Inc.
TEG / Integrys Energy Group, Inc.
LLTC / Linear Technology Corp.
SUBK / Suffolk Bancorp
POWI / Power Integrations, Inc.
JCP / J.C. Penney Co., Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
83416T100 / SolarCity Corp
BWP / Boardwalk Pipeline Partners L.P
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YAO / Guggenheim China All-Cap ETF
HME / Home Properties, Inc.
847560109 / Spectra Energy Corp.
NPO / Enpro Inc.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MUSA / Murphy USA Inc.
UNFI / United Natural Foods, Inc.
MGA / Magna International Inc.
TUP / Tupperware Brands Corporation
AVNS / Avanos Medical, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
PNR / Pentair plc
CAIAF / CA Immobilien Anlagen AG
WPG / Washington Prime Group Inc
MFC / Manulife Financial Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SR / Spire Inc.
RHP / Ryman Hospitality Properties, Inc.
LUV / Southwest Airlines Co.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
LO /
IPCM / IPC Healthcare, Inc.
ESI / Element Solutions Inc
WBK / Westpac Banking Corp - ADR
TROW / T. Rowe Price Group, Inc.
AN / AutoNation, Inc.
DOW / Dow Inc.
LUMN / Lumen Technologies, Inc.
BR / Broadridge Financial Solutions, Inc.
CERN / Cerner Corp.
BCPC / Balchem Corporation
EL / The Estée Lauder Companies Inc.
RE / Everest Re Group Ltd
RPM / RPM International Inc.
TWX / Warner Media LLC
ROP / Roper Technologies, Inc.
EAT / Brinker International, Inc.
RBA / RB Global, Inc.
SIVB / SVB Financial Group
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
STJ / St. Jude Medical, Inc.
UMPQ / Umpqua Holdings Corp
BDN / Brandywine Realty Trust
CCL / Carnival Corporation & plc
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
PANW / Palo Alto Networks, Inc.
KR / The Kroger Co.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
ESRX / Express Scripts Holding Co.
VRSK / Verisk Analytics, Inc.
19041P105 / CBS Corp.
NATI / National Instruments Corp.
RMD / ResMed Inc.
HOLX / Hologic, Inc.
CBRE / CBRE Group, Inc.
SBNY / Signature Bank
KORS / Michael Kors Holdings Ltd.
CNP / CenterPoint Energy, Inc.
FL / Foot Locker, Inc.
BLL / Ball Corp.
DHI / D.R. Horton, Inc.
ANDV / Andeavor Corp.
57772K101 / Maxim Integrated Products Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HUBB / Hubbell Incorporated
HOG / Harley-Davidson, Inc.
US00C4U1L353 / Mylan N.V.
RYAM / Rayonier Advanced Materials Inc.
CP / Canadian Pacific Kansas City Limited
FOX / Fox Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
CSGP / CoStar Group, Inc.
ORLY / O'Reilly Automotive, Inc.
CBOE / Cboe Global Markets, Inc.
URI / United Rentals, Inc.
NAVI / Navient Corporation
AYI / Acuity Inc.
BIG / Big Lots, Inc.
PRLB / Proto Labs, Inc.
NOC / Northrop Grumman Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
LHX / L3Harris Technologies, Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
BDX / Becton, Dickinson and Company
HRI / Herc Holdings Inc.
WAT / Waters Corporation
EXC / Exelon Corporation
MDU / MDU Resources Group, Inc.
CLX / The Clorox Company
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund
HD / The Home Depot, Inc.
MBB / iShares Trust - iShares MBS ETF
HII / Huntington Ingalls Industries, Inc.
GWW / W.W. Grainger, Inc.
MSFT / Microsoft Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ITW / Illinois Tool Works Inc.
FDX / FedEx Corporation
ITT / ITT Inc.
TMP / Tompkins Financial Corporation
M / Macy's, Inc.
IDA / IDACORP, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVDA / NVIDIA Corporation
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
PII / Polaris Inc.
PEG / Public Service Enterprise Group Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IP / International Paper Company
AKR / Acadia Realty Trust
KO / The Coca-Cola Company
DAL / Delta Air Lines, Inc.
AGX / Argan, Inc.
AXP / American Express Company
ABB / ABB Ltd. - ADR
BRK.B / Berkshire Hathaway Inc.
SPG / Simon Property Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DST / DST Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
NBTB / NBT Bancorp Inc.
CDW / CDW Corporation
AZO / AutoZone, Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ETR / Entergy Corporation
GOOG / Alphabet Inc.
ETN / Eaton Corporation plc
OXY / Occidental Petroleum Corporation
ADM / Archer-Daniels-Midland Company
V / Visa Inc.
PCG / PG&E Corporation
HAS / Hasbro, Inc.
GIS / General Mills, Inc.
PLD / Prologis, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AMP / Ameriprise Financial, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
FI / Fiserv, Inc.
ZBRA / Zebra Technologies Corporation
DUK / Duke Energy Corporation
OKE / ONEOK, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
GLD / SPDR Gold Trust
TGT / Target Corporation
MA / Mastercard Incorporated
MDLZ / Mondelez International, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PFE / Pfizer Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
COST / Costco Wholesale Corporation
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
POR / Portland General Electric Company
MAR / Marriott International, Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
USB / U.S. Bancorp
APH / Amphenol Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MCHP / Microchip Technology Incorporated
DOV / Dover Corporation
WDC / Western Digital Corporation
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
HBI / Hanesbrands Inc.
GILD / Gilead Sciences, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
NKE / NIKE, Inc.
HSY / The Hershey Company
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BAX / Baxter International Inc.
GOLD / Barrick Mining Corporation
BBWI / Bath & Body Works, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
OHI / Omega Healthcare Investors, Inc.
IVZ / Invesco Ltd.
AAP / Advance Auto Parts, Inc.
LNC / Lincoln National Corporation
APA / APA Corporation
NLY / Annaly Capital Management, Inc.
GE / General Electric Company
TMO / Thermo Fisher Scientific Inc.
DD / DuPont de Nemours, Inc.
ANSS / ANSYS, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
BGS / B&G Foods, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VMW / Vmware Inc. - Class A
IWN / iShares Trust - iShares Russell 2000 Value ETF
DG / Dollar General Corporation
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
ACM / AECOM
BAC / Bank of America Corporation
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
RTX / RTX Corporation
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
ROST / Ross Stores, Inc.
MCK / McKesson Corporation
K / Kellanova
PPG / PPG Industries, Inc.
C.WSA / Citigroup, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
APD / Air Products and Chemicals, Inc.
UPS / United Parcel Service, Inc.
DHR / Danaher Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DVY / iShares Trust - iShares Select Dividend ETF
CAH / Cardinal Health, Inc.
BBY / Best Buy Co., Inc.
MO / Altria Group, Inc.
BMY / Bristol-Myers Squibb Company
ED / Consolidated Edison, Inc.
HP / Helmerich & Payne, Inc.
CHD / Church & Dwight Co., Inc.
ELV / Elevance Health, Inc.
CAT / Caterpillar Inc.
TD / The Toronto-Dominion Bank
CMG / Chipotle Mexican Grill, Inc.
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
STT / State Street Corporation
IPG / The Interpublic Group of Companies, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
BEN / Franklin Resources, Inc.
ROK / Rockwell Automation, Inc.
LMT / Lockheed Martin Corporation
AZTA / Azenta, Inc.
FULT / Fulton Financial Corporation
GLW / Corning Incorporated
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
NUE / Nucor Corporation
CVE / Cenovus Energy Inc.
F / Ford Motor Company
TSN / Tyson Foods, Inc.
VFC / V.F. Corporation
BCE / BCE Inc.
XYL / Xylem Inc.
MCD / McDonald's Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
COP / ConocoPhillips
GS / The Goldman Sachs Group, Inc.
META / Meta Platforms, Inc.
CAG / Conagra Brands, Inc.
DIS / The Walt Disney Company
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AFL / Aflac Incorporated
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
CHE / Chemed Corporation
ADI / Analog Devices, Inc.
AMZN / Amazon.com, Inc.
ADBE / Adobe Inc.
BIIB / Biogen Inc.
LOW / Lowe's Companies, Inc.
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
KMB / Kimberly-Clark Corporation
MRO / Marathon Oil Corporation
INTC / Intel Corporation
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
LLY / Eli Lilly and Company
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
HAL / Halliburton Company
TEL / TE Connectivity plc
COF / Capital One Financial Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MET / MetLife, Inc.
ACN / Accenture plc
DFS / Discover Financial Services
HIG / The Hartford Insurance Group, Inc.
PRGO / Perrigo Company plc
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
FAST / Fastenal Company
SCHW / The Charles Schwab Corporation
LULU / lululemon athletica inc.
PNC / The PNC Financial Services Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
AAL / American Airlines Group Inc.
VVX / V2X, Inc.
PAYX / Paychex, Inc.
CB / Chubb Limited
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
PM / Philip Morris International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CME / CME Group Inc.
WM / Waste Management, Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
MDT / Medtronic plc
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
GPC / Genuine Parts Company
ADP / Automatic Data Processing, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
PRU / Prudential Financial, Inc.
OMC / Omnicom Group Inc.
ASH / Ashland Inc.
FCX / Freeport-McMoRan Inc.
SNA / Snap-on Incorporated
WEC / WEC Energy Group, Inc.
C / Citigroup Inc.