Market Value536,439,000
Total Holdings398
File Date2014-01-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AVB / AvalonBay Communities, Inc.
MCHP / Microchip Technology Incorporated
AMP / Ameriprise Financial, Inc.
OXY / Occidental Petroleum Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NEOG / Neogen Corporation
/ Total S.A.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PBH / Prestige Consumer Healthcare Inc.
MET / MetLife, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MDSO / Medidata Solutions, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFM / Whole Foods Market, Inc.
AEIS / Advanced Energy Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
BAX / Baxter International Inc.
CHKP / Check Point Software Technologies Ltd.
OMI / Owens & Minor, Inc.
PAYX / Paychex, Inc.
DOV / Dover Corporation
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
MRK / Merck & Co., Inc.
WM / Waste Management, Inc.
BAC / Bank of America Corporation
ANDV / Andeavor Corp.
UNH / UnitedHealth Group Incorporated
/ Briggs & Stratton Corp.
SAP / SAP SE - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
ASMLF / ASML Holding N.V.
GNOG / Golden Nugget Online Gaming Inc - Class A
MCD / McDonald's Corporation
PSA / Public Storage
US0549371070 / BB&T Corp.
SM / SM Energy Company
OUTR / Outerwall Inc.
MANT / Mantech International Corp - Class A
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ITW / Illinois Tool Works Inc.
CDR / Cedar Realty Trust Inc
ARGO / Argo Group International Holdings, Inc.
FWRD / Forward Air Corporation
KRFT /
THS / TreeHouse Foods, Inc.
GIFI / Gulf Island Fabrication, Inc.
GTLS / Chart Industries, Inc.
IGE / iShares Trust - iShares North American Natural Resources ETF
PNC / The PNC Financial Services Group, Inc.
FFIC / Flushing Financial Corporation
370023103 / GGP, Inc.
FIO / Franklin Income Opportunities Fund
126132109 / CNOOC Ltd.
ENH / Endurance Specialty Holdings, Ltd.
EPIQ / EPIQ Systems, Inc.
QDEL / QuidelOrtho Corporation
ABCO / Advisory Board Co. (The)
74005P104 / Praxair, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
TWC / Spectrum Management Holding Company LLC
CFNL / Cardinal Financial Corp.
CLC / CLARCOR Inc.
CFR / Cullen/Frost Bankers, Inc.
LSTR / Landstar System, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
918194101 / VCA Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
FNB / F.N.B. Corporation
TTC / The Toro Company
UNFI / United Natural Foods, Inc.
VODPF / Vodafone Group Public Limited Company
ANRZQ / Alpha Natural Resources, Inc.
WDFC / WD-40 Company
SMTC / Semtech Corporation
BRLI / Brilliant Acquisition Corporation
HLIT / Harmonic Inc.
HZO / MarineMax, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
MRH / Montpelier Re Holdings Ltd
BCPC / Balchem Corporation
SGY / Stone Energy Corp.
/ McDermott International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ELNK / EarthLink Holdings Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
ESRX / Express Scripts Holding Co.
RTEC / Rudolph Technologies, Inc.
HAE / Haemonetics Corporation
MDC / M.D.C. Holdings, Inc.
XXIA / Ixia
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
US2782651036 / Eaton Vance Corp.
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
BNS / The Bank of Nova Scotia
HCSG / Healthcare Services Group, Inc.
PTNR / Partner Communications Co. - ADR
KEG / Key Energy Services, Inc.
GS / The Goldman Sachs Group, Inc.
ININ / Interactive Intelligence Group, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
TTMI / TTM Technologies, Inc.
VRA / Vera Bradley, Inc.
NAVG / Navigators Group, Inc. (The)
SYNT / Syntel, Inc.
AMGN / Amgen Inc.
URS / Urs Corp
LNN / Lindsay Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
MYGN / Myriad Genetics, Inc.
ROLL / RBC Bearings Inc.
BEAV / B/E Aerospace, Inc.
SRI / Stoneridge, Inc.
CNQR /
SYNA / Synaptics Incorporated
STC / Stewart Information Services Corporation
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
KVHI / KVH Industries, Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWXT / BWX Technologies, Inc.
NTUS / Natus Medical Inc
US5538291023 / MVC Capital, Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
US55027E1029 / Luminex Corporation
LLTC / Linear Technology Corp.
TECH / Bio-Techne Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPY / SPDR S&P 500 ETF
CAKE / The Cheesecake Factory Incorporated
IPI / Intrepid Potash, Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
JPM / JPMorgan Chase & Co.
ISIL / Intersil Corp.
CAJ / Canon Inc. - ADR
US16941M1099 / China Mobile Ltd.
ORB / Orbital Sciences Corp
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LKFN / Lakeland Financial Corporation
MGLN / Magellan Health Inc
ATW / Atwood Oceanics, Inc.
OUBS /
OVTI / OmniVision Technologies, Inc.
HLIO / Helios Technologies, Inc.
CRR / Carbo Ceramics Inc.
SHOO / Steven Madden, Ltd.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
CEB / CEB Inc.
GGG / Graco Inc.
AABA / Altaba Inc
RLI / RLI Corp.
HWC / Hancock Whitney Corporation
MSCC / Microsemi Corp.
RTN / Raytheon Co.
RIG / Transocean Ltd.
129603106 / Calgon Carbon Corp.
WAG /
CHS / Chico's FAS, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
PQ / Petroquest Energy, Inc.
LNKD / LinkedIn Corp.
EWC / iShares, Inc. - iShares MSCI Canada ETF
EXR / Extra Space Storage Inc.
RPT / Rithm Property Trust Inc.
TYL / Tyler Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
CGNX / Cognex Corporation
ULTI / Ultimate Software Group, Inc. (The)
IWN / iShares Trust - iShares Russell 2000 Value ETF
DGIT / Digital Generation, Inc.
ROST / Ross Stores, Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CCMP / CMC Materials Inc
WPM / Wheaton Precious Metals Corp.
COV /
GNTX / Gentex Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ECHO / Echo Global Logistics Inc
PNR / Pentair plc
SLB / Schlumberger Limited
SITE / SiteOne Landscape Supply, Inc.
AMAT / Applied Materials, Inc.
GDOT / Green Dot Corporation
FDX / FedEx Corporation
MNRO / Monro, Inc.
FISV / Fiserv, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PRAA / PRA Group, Inc.
WPS / iShares Trust - iShares International Developed Property ETF
B / Barrick Mining Corporation
IBKC / IBERIABANK Corp.
EQR / Equity Residential
COST / Costco Wholesale Corporation
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
HPQ / HP Inc.
MKTX / MarketAxess Holdings Inc.
MWIV / Mwi Veterinary Supply, Inc.
JCI / Johnson Controls International plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
G0083B108 / Actavis
AZZ / AZZ Inc.
BMI / Badger Meter, Inc.
CAI / Caris Life Sciences, Inc.
CELG / Celgene Corp.
EOGSF / Emerald Resources NL
UFS / Domtar Corporation
OFC / Corporate Office Properties Trust
FR / First Industrial Realty Trust, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
DAL / Delta Air Lines, Inc.
HNGR / Hanger Inc
451734107 / IHS, Inc.
ILG / Interior Logic Group Holdings Inc
LEA / Lear Corporation
LTX-CREDENCE CORP / (502403207)
MU / Micron Technology, Inc.
MIDD / The Middleby Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
PEB / Pebblebrook Hotel Trust
POWERSHARES ETF TRUST / HI YLD EQ DVDN (73935X302)
POWERSHARES ETF TRUST / FTSE US1500 SM (73935X567)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / S&P 500 HGH QLTY (73935X682)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
PGI / Premiere Global Services, Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RFMD /
SXT / Sensient Technologies Corporation
SFUN / Fang Holdings Ltd - ADR
SHO / Sunstone Hotel Investors, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
BEE / Strategic Hotels & Resorts Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
TSCO / Tractor Supply Company
VDE / Vanguard World Fund - Vanguard Energy ETF
WABC / Westamerica Bancorporation
RTX / RTX Corporation
COP / ConocoPhillips
HST / Host Hotels & Resorts, Inc.
AGU / Agrium Inc.
LUV / Southwest Airlines Co.
MDLZ / Mondelez International, Inc.
NUE / Nucor Corporation
LOW / Lowe's Companies, Inc.
EBIX / Ebix, Inc.
NKE / NIKE, Inc.
SWYDF / Stornoway Diamond Corporation
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
PLD / Prologis, Inc.
VNO / Vornado Realty Trust
AMLP / ALPS ETF Trust - Alerian MLP ETF
FLT / Corpay, Inc.
SBUX / Starbucks Corporation
CBSH / Commerce Bancshares, Inc.
CVX / Chevron Corporation
BHE / Benchmark Electronics, Inc.
CPT / Camden Property Trust
/ Cantel Medical Corp.
ADS / Bread Financial Holdings Inc
TJX / The TJX Companies, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
MMC / Marsh & McLennan Companies, Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
SZY / Sykes Enterprises, Inc.
TCBI / Texas Capital Bancshares, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
NGD / New Gold Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
IPCM / IPC Healthcare, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
QIHU / Qihoo 360 Technology Co. Ltd.
EIG / Employers Holdings, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
V / Visa Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
904784709 / Unilever N.V.
OZRK / Bank of the Ozarks, Inc.
CAH / Cardinal Health, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
TMO / Thermo Fisher Scientific Inc.
AYI / Acuity Inc.
URI / United Rentals, Inc.
EFX / Equifax Inc.
PPG / PPG Industries, Inc.
CI / The Cigna Group
CMCSA / Comcast Corporation
AON / Aon plc
UNP / Union Pacific Corporation
PEP / PepsiCo, Inc.
GCI / Gannett Co., Inc.
LQDT / Liquidity Services, Inc.
TWX / Warner Media LLC
CL / Colgate-Palmolive Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
ENB / Enbridge Inc.
JJSF / J&J Snack Foods Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENS / EnerSys
EPR / EPR Properties
MMM / 3M Company
WMT / Walmart Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
ASTE / Astec Industries, Inc.
GOOGL / Alphabet Inc.
TROW / T. Rowe Price Group, Inc.
PM / Philip Morris International Inc.
PFG / Principal Financial Group, Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
WNC / Wabash National Corporation
USB / U.S. Bancorp
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
RMD / ResMed Inc.
CONE / CyrusOne Inc
XRX / Xerox Holdings Corporation
/ Sina Corp.
AMZN / Amazon.com, Inc.
NLSN / Nielsen Holdings plc
IBM / International Business Machines Corporation
JNJ / Johnson & Johnson
DVA / DaVita Inc.
MRO / Marathon Oil Corporation
GE / General Electric Company
SRE / Sempra
SLG / SL Green Realty Corp.
ICE / Intercontinental Exchange, Inc.
M / Macy's, Inc.
DOW / Dow Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
FCX / Freeport-McMoRan Inc.
CB / Chubb Limited
AIV / Apartment Investment and Management Company
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
HFC / HollyFrontier Corp
WWW / Wolverine World Wide, Inc.
ESS / Essex Property Trust, Inc.
WFC / Wells Fargo & Company
VRNT / Verint Systems Inc.
US00C4U1L353 / Mylan N.V.
CVS / CVS Health Corporation
MO / Altria Group, Inc.
WMB / The Williams Companies, Inc.
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
JKHY / Jack Henry & Associates, Inc.
MSI / Motorola Solutions, Inc.
PFE / Pfizer Inc.
ORCL / Oracle Corporation
EIX / Edison International
MCK / McKesson Corporation
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
BIIB / Biogen Inc.
ACN / Accenture plc
DHR / Danaher Corporation
NEE / NextEra Energy, Inc.
PH / Parker-Hannifin Corporation
NSC / Norfolk Southern Corporation
HSY / The Hershey Company
FIS / Fidelity National Information Services, Inc.
AEL / American Equity Investment Life Holding Company
CLX / The Clorox Company
HCC / Warrior Met Coal, Inc.
XOM / Exxon Mobil Corporation
HAL / Halliburton Company
PG / The Procter & Gamble Company
AXP / American Express Company
VZ / Verizon Communications Inc.
NI / NiSource Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
KCP / Cloud Peak Energy Inc
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A