Market Value144,697,000
Total Holdings399
File Date2014-04-16
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)
AIR / AAR Corp.
ABM / ABM Industries Incorporated
ADT / ADT Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
AAPL / Apple Inc.
ACM / AECOM
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
APD / Air Products and Chemicals, Inc.
ALK / Alaska Air Group, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
ATK /
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
US5249011058 / Legg Mason, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
APA / APA Corporation
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ARKANSAS BEST CORP DEL / (040790107)
ARW / Arrow Electronics, Inc.
04685W103 / athenahealth, Inc.
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BGCP / BGC Partners Inc - Class A
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BDX / Becton, Dickinson and Company
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
BIIB / Biogen Inc.
BAH / Booz Allen Hamilton Holding Corporation
/ Briggs & Stratton Corp.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
19041P105 / CBS Corp.
CME / CME Group Inc.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
CPHD / Cepheid
CVX / Chevron Corporation
CHH / Choice Hotels International, Inc.
CB / Chubb Limited
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CYN / Cyngn Inc.
CLC / CLARCOR Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CBU / Community Financial System, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CVG / Convergys Corp.
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CUBE / CubeSmart
CFR / Cullen/Frost Bankers, Inc.
233153204 / DCT Industrial Trust, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DK / Delek US Holdings, Inc.
ATGE / Adtalem Global Education Inc.
DXCM / DexCom, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DPZ / Domino's Pizza, Inc.
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
EBAY / eBay Inc.
EIX / Edison International
EMR / Emerson Electric Co.
ETR / Entergy Corporation
ESL / Esterline Technologies Corp.
XLS / Exelis
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FAF / First American Financial Corporation
FFBC / First Financial Bancorp.
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
FISV / Fiserv, Inc.
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
BEN / Franklin Resources, Inc.
FULT / Fulton Financial Corporation
FF / FutureFuel Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
GES / Guess?, Inc.
HCA / HCA Healthcare, Inc.
C.WSA / Citigroup, Inc.
HAL / Halliburton Company
THG / The Hanover Insurance Group, Inc.
HOG / Harley-Davidson, Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HLX / Helix Energy Solutions Group, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
441060100 / Hospira
HUM / Humana Inc.
HY / Hyster-Yale, Inc.
IDA / IDACORP, Inc.
ITW / Illinois Tool Works Inc.
INCY / Incyte Corporation
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IPAR / Interparfums, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
IRF / International Rectifier Corp
ISIL / Intersil Corp.
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MUB / iShares Trust - iShares National Muni Bond ETF
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JLL / Jones Lang LaSalle Incorporated
KLAC / KLA Corporation
K / Kellanova
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
KEY / KeyCorp
KRC / Kilroy Realty Corporation
KMB / Kimberly-Clark Corporation
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LLL / JX Luxventure Limited
LRCX / Lam Research Corporation
LHO / LaSalle Hotel Properties
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
LDOS / Leidos Holdings, Inc.
LLY / Eli Lilly and Company
LNKD / LinkedIn Corp.
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
MMC / Marsh & McLennan Companies, Inc.
MATW / Matthews International Corporation
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
NCI / Neo-Concept International Group Holdings Limited
NTAP / NetApp, Inc.
N / NetSuite, Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
NUS / Nu Skin Enterprises, Inc.
NVDA / NVIDIA Corporation
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OCR /
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PKD / Parker Drilling Co.
PH / Parker-Hannifin Corporation
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
HII / Huntington Ingalls Industries, Inc.
PAG / Penske Automotive Group, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PII / Polaris Inc.
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
RLJ / RLJ Lodging Trust
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
REGN / Regeneron Pharmaceuticals, Inc.
RS / Reliance, Inc.
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
ROL / Rollins, Inc.
SPY / SPDR S&P 500 ETF
US7846351044 / SPX Corp
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SANM / Sanmina Corporation
SCSC / ScanSource, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
SSP / The E.W. Scripps Company
SEE / Sealed Air Corporation
SEM / Select Medical Holdings Corporation
SRE / Sempra
SXT / Sensient Technologies Corporation
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SO / The Southern Company
LUV / Southwest Airlines Co.
SWX / Southwest Gas Holdings, Inc.
CODE / Spansion Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SYK / Stryker Corporation
NLOK / NortonLifeLock Inc
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TE / T1 Energy Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
TWX / Warner Media LLC
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
UDR / UDR, Inc.
USB / U.S. Bancorp
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UFPI / UFP Industries, Inc.
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VMC / Vulcan Materials Company
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WTS / Watts Water Technologies, Inc.
WBMD / WebMD Health Corp.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WSM / Williams-Sonoma, Inc.
/ Windstream Holdings, Inc
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
ETN / Eaton Corporation plc