Market Value148,533,000
Total Holdings416
File Date2015-07-08
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)
LO /
GME / GameStop Corp.
DG / Dollar General Corporation
LUMN / Lumen Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SFG / StanCorp Financial Group, Inc.
CDK / CDK Global Inc
WMT / Walmart Inc.
G0083B108 / Actavis
PSA / Public Storage
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AFFX / Affymetrix, Inc.
LMT / Lockheed Martin Corporation
SAIC / Science Applications International Corporation
DYN / Dyne Therapeutics, Inc.
AAN / The Aaron's Company, Inc.
BCO / The Brink's Company
CAL / Caleres, Inc.
AVNS / Avanos Medical, Inc.
FULT / Fulton Financial Corporation
PAYX / Paychex, Inc.
DFS / Discover Financial Services
CAL / Caleres, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
CY / Cypress Semiconductor Corp.
NLOK / NortonLifeLock Inc
TRN / Trinity Industries, Inc.
BMRN / BioMarin Pharmaceutical Inc.
EGL / Engility Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
CVC / Cablevision Systems Corp.
MYGN / Myriad Genetics, Inc.
SPG / Simon Property Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABC / Amerisource Bergen Corp.
ILMN / Illumina, Inc.
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
CLH / Clean Harbors, Inc.
WTRG / Essential Utilities, Inc.
AEE / Ameren Corporation
T / AT&T Inc.
MRO / Marathon Oil Corporation
MRK / Merck & Co., Inc.
APD / Air Products and Chemicals, Inc.
US0549371070 / BB&T Corp.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
MOS / The Mosaic Company
IPXL / Impax Laboratories, Inc.
NTUS / Natus Medical Inc
UNH / UnitedHealth Group Incorporated
MS / Morgan Stanley
ETN / Eaton Corporation plc
PAG / Penske Automotive Group, Inc.
HI / Hillenbrand, Inc.
ABT / Abbott Laboratories
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
WCC / WESCO International, Inc.
KO / The Coca-Cola Company
MCD / McDonald's Corporation
VLO / Valero Energy Corporation
STT / State Street Corporation
CYH / Community Health Systems, Inc.
MUR / Murphy Oil Corporation
US9300591008 / Waddell & Reed Financial, Inc.
UDR / UDR, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
AOS / A. O. Smith Corporation
BHI / Baker Hughes Inc.
AMAT / Applied Materials, Inc.
MWV /
SGEN / Seagen Inc
OMC / Omnicom Group Inc.
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF
GLW / Corning Incorporated
HBAN / Huntington Bancshares Incorporated
ADI / Analog Devices, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
US2168311072 / Cooper Tire & Rubber Co
ATVI / Activision Blizzard Inc
MO / Altria Group, Inc.
TMST / TimkenSteel Corporation
DVN / Devon Energy Corporation
COLM / Columbia Sportswear Company
GM / General Motors Company
HAL / Halliburton Company
WAT / Waters Corporation
DOV / Dover Corporation
LUV / Southwest Airlines Co.
TDY / Teledyne Technologies Incorporated
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
AKRX / Akorn, Inc.
887228104 / Time Inc.
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
BIIB / Biogen Inc.
OMI / Owens & Minor, Inc.
TDS / Telephone and Data Systems, Inc.
ALK / Alaska Air Group, Inc.
CE / Celanese Corporation
HSY / The Hershey Company
GILD / Gilead Sciences, Inc.
INGR / Ingredion Incorporated
RTX / RTX Corporation
CRM / Salesforce, Inc.
WEN / The Wendy's Company
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
DNOW / DNOW Inc.
918194101 / VCA Inc.
WTS / Watts Water Technologies, Inc.
MUSA / Murphy USA Inc.
DATA / Tableau Software, Inc.
WCG / Wellcare Health Plans, Inc.
UGI / UGI Corporation
PLD / Prologis, Inc.
AET / Aetna, Inc.
ROL / Rollins, Inc.
PH / Parker-Hannifin Corporation
C.WSA / Citigroup, Inc.
OC / Owens Corning
CMCSA / Comcast Corporation
WBA / Walgreens Boots Alliance, Inc.
SBUX / Starbucks Corporation
ITW / Illinois Tool Works Inc.
COST / Costco Wholesale Corporation
REGN / Regeneron Pharmaceuticals, Inc.
HST / Host Hotels & Resorts, Inc.
772739207 / Rock-Tenn
AMKR / Amkor Technology, Inc.
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
DBRG / DigitalBridge Group, Inc.
PBI / Pitney Bowes Inc.
INN / Summit Hotel Properties, Inc.
AWR / American States Water Company
SITE / SiteOne Landscape Supply, Inc.
DLX / Deluxe Corporation
RLGY / Realogy Holdings Corp
MDC / M.D.C. Holdings, Inc.
/ Windstream Holdings, Inc
PLXS / Plexus Corp.
WBS / Webster Financial Corporation
NJR / New Jersey Resources Corporation
CSGS / CSG Systems International, Inc.
370023103 / GGP, Inc.
SHO / Sunstone Hotel Investors, Inc.
VEC / V2X Inc
GMCR / Keurig Green Mountain, Inc.
MMI / Marcus & Millichap, Inc.
AEO / American Eagle Outfitters, Inc.
PLCE / The Children's Place, Inc.
SCOR / comScore, Inc.
OCR /
SSP / The E.W. Scripps Company
VAC / Marriott Vacations Worldwide Corporation
SEM / Select Medical Holdings Corporation
KRFT /
AOL /
74005P104 / Praxair, Inc.
CPHD / Cepheid
BOKF / BOK Financial Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CLC / CLARCOR Inc.
PII / Polaris Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ON / ON Semiconductor Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BRCD / Brocade Communications Systems, Inc.
IDA / IDACORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPLS / Staples, Inc.
SYNT / Syntel, Inc.
WNR / Western Refining, Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ISIL / Intersil Corp.
IM / Ingram Micro Inc.
CBU / Community Financial System, Inc.
FAF / First American Financial Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
ATGE / Adtalem Global Education Inc.
MANT / Mantech International Corp - Class A
IDXX / IDEXX Laboratories, Inc.
HXL / Hexcel Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DDS / Dillard's, Inc.
NUVA / Nuvasive Inc
CINF / Cincinnati Financial Corporation
CCL / Carnival Corporation & plc
US2836778546 / El Paso Electric Co.
WTFC / Wintrust Financial Corporation
SIGI / Selective Insurance Group, Inc.
AXLL / Axiall Corporation
DST / DST Systems, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JNS / Janus Capital Group, Inc.
US9021041085 / II-VI, Inc.
UNIT / Uniti Group Inc.
BMS / Bemis Co., Inc.
IAC / IAC Inc.
BKS / Barnes & Noble, Inc.
LNCE / Snyders-Lance, Inc.
STWD / Starwood Property Trust, Inc.
CHSP / Chesapeake Lodging Trust
ARE / Alexandria Real Estate Equities, Inc.
US92346NAB55 / VeriFone Systems, Inc
ALE / ALLETE, Inc.
IT / Gartner, Inc.
JCP / J.C. Penney Co., Inc.
HTGC / Hercules Capital, Inc.
OVTI / OmniVision Technologies, Inc.
AZO / AutoZone, Inc.
MD / Pediatrix Medical Group, Inc.
MGLN / Magellan Health Inc
PPC / Pilgrim's Pride Corporation
US1011191053 / Boston Private Financial Hldg Inc
MSA / MSA Safety Incorporated
MUB / iShares Trust - iShares National Muni Bond ETF
CMC / Commercial Metals Company
BANR / Banner Corporation
HTH / Hilltop Holdings Inc.
AIG / American International Group, Inc.
PRI / Primerica, Inc.
LOPE / Grand Canyon Education, Inc.
MDVN / Medivation, Inc.
FCS / Fairchild Semiconductor International, Inc.
JBL / Jabil Inc.
AGCO / AGCO Corporation
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
PEI / Pennsylvania Real Estate Investment Trust
HCC / Warrior Met Coal, Inc.
TOL / Toll Brothers, Inc.
PNM / PNM Resources, Inc.
737464107 / Post Properties, Inc.
CRC / California Resources Corporation
MDRX / Veradigm Inc.
JOY / Joy Global, Inc.
FTR / Frontier Communications Corp.
WSTC / West Corp.
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
WPG / Washington Prime Group Inc
LPX / Louisiana-Pacific Corporation
WNC / Wabash National Corporation
UCBI / United Community Banks, Inc.
PBF / PBF Energy Inc.
ACCO / ACCO Brands Corporation
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
TKR / The Timken Company
FNF / Fidelity National Financial, Inc.
ABM / ABM Industries Incorporated
UNF / UniFirst Corporation
HNI / HNI Corporation
POR / Portland General Electric Company
ALSN / Allison Transmission Holdings, Inc.
MAN / ManpowerGroup Inc.
NSIT / Insight Enterprises, Inc.
CSL / Carlisle Companies Incorporated
SCS / Steelcase Inc.
US5249011058 / Legg Mason, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UFPI / UFP Industries, Inc.
EAT / Brinker International, Inc.
KFY / Korn Ferry
ADT / ADT Inc.
KMT / Kennametal Inc.
AIR / AAR Corp.
MCY / Mercury General Corporation
JW.A / John Wiley & Sons Inc. - Class A
872307903 / TCF Financial Corporation
MENT / Mentor Graphics Corp.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
SPY / SPDR S&P 500 ETF
V / Visa Inc.
CLX / The Clorox Company
EFA / iShares Trust - iShares MSCI EAFE ETF
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
PHM / PulteGroup, Inc.
JLL / Jones Lang LaSalle Incorporated
CAIAF / CA Immobilien Anlagen AG
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
EPR / EPR Properties
DPZ / Domino's Pizza, Inc.
ALL / The Allstate Corporation
KDP / Keurig Dr Pepper Inc.
FFBC / First Financial Bancorp.
THO / THOR Industries, Inc.
OSK / Oshkosh Corporation
PCAR / PACCAR Inc
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
CATY / Cathay General Bancorp
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
MDLZ / Mondelez International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
SFLY / Shutterfly, Inc.
HOG / Harley-Davidson, Inc.
ESL / Esterline Technologies Corp.
BIG / Big Lots, Inc.
TSN / Tyson Foods, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INTU / Intuit Inc.
APA / APA Corporation
DAN / Dana Incorporated
AN / AutoNation, Inc.
CMI / Cummins Inc.
ROLL / RBC Bearings Inc.
INSY / Insys Therapeutics Inc.
DOW / Dow Inc.
AMED / Amedisys, Inc.
FCN / FTI Consulting, Inc.
ITRI / Itron, Inc.
XRX / Xerox Holdings Corporation
SPTN / SpartanNash Company
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
/ Briggs & Stratton Corp.
CTSH / Cognizant Technology Solutions Corporation
TMO / Thermo Fisher Scientific Inc.
SO / The Southern Company
ADP / Automatic Data Processing, Inc.
61166W101 / Monsanto Co.
LGF.A / Lions Gate Entertainment Corp.
QLIK / Qlik Technologies Inc.
AON / Aon plc
US0153511094 / Alexion Pharmaceuticals, Inc.
TWX / Warner Media LLC
RLJ / RLJ Lodging Trust
USB / U.S. Bancorp
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
TXN / Texas Instruments Incorporated
STLD / Steel Dynamics, Inc.
LHO / LaSalle Hotel Properties
DRH / DiamondRock Hospitality Company
NTAP / NetApp, Inc.
EPC / Edgewell Personal Care Company
INT / World Fuel Services Corp.
KAR / OPENLANE, Inc.
KRO / Kronos Worldwide, Inc.
GOOG / Alphabet Inc.
CF / CF Industries Holdings, Inc.
BAH / Booz Allen Hamilton Holding Corporation
WSM / Williams-Sonoma, Inc.
LEA / Lear Corporation
NUS / Nu Skin Enterprises, Inc.
NYCB / Flagstar Financial, Inc.
EMR / Emerson Electric Co.
US7587501039 / Regal-Beloit Corp.
HAS / Hasbro, Inc.
PENN / PENN Entertainment, Inc.
K / Kellanova
PEP / PepsiCo, Inc.
FL / Foot Locker, Inc.
WEC / WEC Energy Group, Inc.
DK / Delek US Holdings, Inc.
BRC / Brady Corporation
ARNC / Arconic Corporation
SLB / Schlumberger Limited
LOW / Lowe's Companies, Inc.
ADM / Archer-Daniels-Midland Company
SYY / Sysco Corporation
CYN / Cyngn Inc.
NUE / Nucor Corporation
WRB / W. R. Berkley Corporation
SJM / The J. M. Smucker Company
BBY / Best Buy Co., Inc.
NKE / NIKE, Inc.
NOV / NOV Inc.
GIS / General Mills, Inc.
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
AVT / Avnet, Inc.
PM / Philip Morris International Inc.
ANTM / Anthem Inc
TRV / The Travelers Companies, Inc.
MCO / Moody's Corporation
19041P105 / CBS Corp.
INTC / Intel Corporation
NDAQ / Nasdaq, Inc.
NWL / Newell Brands Inc.
HOLX / Hologic, Inc.
BAX / Baxter International Inc.
ATI / ATI Inc.
ETR / Entergy Corporation
TER / Teradyne, Inc.
COP / ConocoPhillips
MLHR / Herman Miller Inc.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
EIX / Edison International
TROW / T. Rowe Price Group, Inc.
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
OLN / Olin Corporation
PNW / Pinnacle West Capital Corporation
CME / CME Group Inc.
SRE / Sempra
CAH / Cardinal Health, Inc.
DHI / D.R. Horton, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ANDV / Andeavor Corp.
PFE / Pfizer Inc.
TGT / Target Corporation
EBAY / eBay Inc.
FHI / Federated Hermes, Inc.
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
CSX / CSX Corporation
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
LLY / Eli Lilly and Company
CMA / Comerica Incorporated
US0325111070 / Anadarko Petroleum Corp.
EXPD / Expeditors International of Washington, Inc.
RSG / Republic Services, Inc.
WDC / Western Digital Corporation
UPS / United Parcel Service, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
PCG / PG&E Corporation
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
TTWO / Take-Two Interactive Software, Inc.
CTAS / Cintas Corporation
BEN / Franklin Resources, Inc.
FDX / FedEx Corporation
SNI / Scripps Networks Interactive, Inc.
TPR / Tapestry, Inc.
FISV / Fiserv, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MTB / M&T Bank Corporation
ORCL / Oracle Corporation
MCK / McKesson Corporation
DGX / Quest Diagnostics Incorporated
LLL / JX Luxventure Limited
AMC / AMC Entertainment Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HCA / HCA Healthcare, Inc.
ADBE / Adobe Inc.
LDOS / Leidos Holdings, Inc.
DHR / Danaher Corporation
HES / Hess Corporation
BDX / Becton, Dickinson and Company
DAL / Delta Air Lines, Inc.
NEE / NextEra Energy, Inc.
ATO / Atmos Energy Corporation
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
SANM / Sanmina Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
LPNT / LifePoint Health, Inc.
VZ / Verizon Communications Inc.
X / United States Steel Corporation
PSX / Phillips 66
AXP / American Express Company
SYK / Stryker Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
MA / Mastercard Incorporated
CELG / Celgene Corp.
DXCM / DexCom, Inc.
CL / Colgate-Palmolive Company
GE / General Electric Company
HCC / Warrior Met Coal, Inc.
MSFT / Microsoft Corporation