Market Value246,221,000
Total Holdings414
File Date2015-08-14
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.

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)
STI / Solidion Technology, Inc.
NTAP / NetApp, Inc.
NPPXF / NTT, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
FNGN / Financial Engines, Inc.
AXLL / Axiall Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
HURC / Hurco Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CSS / CSS Industries, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
KAI / Kadant Inc.
ABAX / Abaxis, Inc.
REX / REX American Resources Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLNX / Xilinx, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BBBY / Bed Bath & Beyond, Inc.
/ Windstream Holdings, Inc
LOW / Lowe's Companies, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
LYB / LyondellBasell Industries N.V.
GOOGL / Alphabet Inc.
PRU / Prudential Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
WY / Weyerhaeuser Company
MA / Mastercard Incorporated
AAPL / Apple Inc.
MDT / Medtronic plc
XOM / Exxon Mobil Corporation
SWKS / Skyworks Solutions, Inc.
GLW / Corning Incorporated
CHRW / C.H. Robinson Worldwide, Inc.
MET / MetLife, Inc.
SRE / Sempra
CNC / Centene Corporation
SPG / Simon Property Group, Inc.
DVN / Devon Energy Corporation
DHR / Danaher Corporation
ORLY / O'Reilly Automotive, Inc.
TSS / Total System Services, Inc.
00B65Z9D7 / Noble Corporation plc
BHI / Baker Hughes Inc.
74005P104 / Praxair, Inc.
126132109 / CNOOC Ltd.
US16941M1099 / China Mobile Ltd.
CLW / Clearwater Paper Corporation
CASY / Casey's General Stores, Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
OUTR / Outerwall Inc.
FTR / Frontier Communications Corp.
HTLD / Heartland Express, Inc.
TPH / Tri Pointe Homes, Inc.
FORR / Forrester Research, Inc.
UFS / Domtar Corporation
SAFM / Sanderson Farms, Inc.
AET / Aetna, Inc.
61166W101 / Monsanto Co.
US0325111070 / Anadarko Petroleum Corp.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SIRI / Sirius XM Holdings Inc.
RAD / Rite Aid Corp.
MNRO / Monro, Inc.
SIRO / Sirona Dental Systems, Inc.
IDT / IDT Corporation
CNSL / Consolidated Communications Holdings, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
018490100 / Allergan plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DTV / DTE Energy Company
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
R / Ryder System, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
HCN / Welltower Inc.
NSP / Insperity, Inc.
GHC / Graham Holdings Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CIT / CIT Group Inc
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GTS / Triple-S Management Corp
HNT / Health Net Inc.
BNCN / BNC Bancorp
G0083B108 / Actavis
PAA / Plains All American Pipeline, L.P. - Limited Partnership
LUX / Tema ETF Trust - Tema Luxury ETF
DBO / Invesco DB Multi-Sector Commodity Trust - Invesco DB Oil Fund
CCG / Cheche Group Inc.
BRCD / Brocade Communications Systems, Inc.
/ FERRELLGAS PARTNERS LP Unit
VER / VEREIT Inc
DIN / Dine Brands Global, Inc.
STO / Statoil ASA
KRFT /
FLRN / SPDR Series Trust - State Street SPDR Bloomberg Investment Grade Floating Rate ETF
EXAM / ExamWorks Group, Inc.
904784709 / Unilever N.V.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
RAI / Reynolds American, Inc.
TRN / Trinity Industries, Inc.
GBX / The Greenbrier Companies, Inc.
HBANP / Huntington Bancshares Incorporated - Preferred Stock
VEC / V2X Inc
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
USD / ProShares Trust - ProShares Ultra Semiconductors
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
IQNT / Inteliquent, Inc.
EEB / Invesco BRIC ETF
HFC / HollyFrontier Corp
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
POT / Potash Corp. of Saskatchewan, Inc.
GAS / AGL Resources Inc.
CORE / Core-Mark Hldg Co Inc
JACK / Jack in the Box Inc.
BBL / BHP Group Plc - ADR
APO / Apollo Global Management, Inc.
US90267B6829 / ETRACS Alerian MLP Index ETN
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
/ XL Group Ltd.
AAON / AAON, Inc.
TEX / Terex Corporation
INTERNET PATENTS CORP / (46063G101)
STL / Sterling Bancorp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AABA / Altaba Inc
SPR / Spirit AeroSystems Holdings, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
RTN / Raytheon Co.
YUM / Yum! Brands, Inc.
GM / General Motors Company
HES / Hess Corporation
MCK / McKesson Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PM / Philip Morris International Inc.
BA / The Boeing Company
TU / TELUS Corporation
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
NKE / NIKE, Inc.
VIAB / Viacom, Inc.
LO /
EFX / Equifax Inc.
META / Meta Platforms, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ZBH / Zimmer Biomet Holdings, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
ITW / Illinois Tool Works Inc.
WCN / Waste Connections, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DOW / Dow Inc.
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
BAX / Baxter International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
CCEP / Coca-Cola Europacific Partners PLC
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
AMGN / Amgen Inc.
FITB / Fifth Third Bancorp
PPC / Pilgrim's Pride Corporation
PFE / Pfizer Inc.
US8119041015 / Seacor Holdings, Inc.
WPG / Washington Prime Group Inc
WRE / Washington Real Estate Investment Trust
EW / Edwards Lifesciences Corporation
NLY / Annaly Capital Management, Inc.
FSP / Franklin Street Properties Corp.
COST / Costco Wholesale Corporation
DUK / Duke Energy Corporation
CHD / Church & Dwight Co., Inc.
NOV / NOV Inc.
MGA N / Magna International Inc.
BIIB / Biogen Inc.
BALL / Ball Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MNST / Monster Beverage Corporation
BTU / Peabody Energy Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
SCU / Sculptor Capital Management Inc - Class A
LUMN / Lumen Technologies, Inc.
LLL / JX Luxventure Limited
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
RDS.B / Shell Plc - ADR
BKNG / Booking Holdings Inc.
HBI / Hanesbrands Inc.
NAVI / Navient Corporation
SNI / Scripps Networks Interactive, Inc.
TWX / Warner Media LLC
CAIAF / CA Immobilien Anlagen AG
US3024451011 / FLIR Systems, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MBT / Mobile Telesystems PJSC - ADR
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
ORCL / Oracle Corporation
ANSS / ANSYS, Inc.
ADBE / Adobe Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HP / Helmerich & Payne, Inc.
PWR / Quanta Services, Inc.
MRO / Marathon Oil Corporation
CF / CF Industries Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DISCA / Discovery Inc - Class A
CELG / Celgene Corp.
TXRH / Texas Roadhouse, Inc.
HD / The Home Depot, Inc.
F / Ford Motor Company
MPC / Marathon Petroleum Corporation
WFC / Wells Fargo & Company
CTAS / Cintas Corporation
CMI / Cummins Inc.
AMZN / Amazon.com, Inc.
NXPI / NXP Semiconductors N.V.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
OLN / Olin Corporation
WM / Waste Management, Inc.
M / Macy's, Inc.
TXN / Texas Instruments Incorporated
AIZ / Assurant, Inc.
MOS / The Mosaic Company
ISRG / Intuitive Surgical, Inc.
FIX / Comfort Systems USA, Inc.
WU / The Western Union Company
MRK / Merck & Co., Inc.
ODFL / Old Dominion Freight Line, Inc.
KDP / Keurig Dr Pepper Inc.
JCI / Johnson Controls International plc
MS / Morgan Stanley
OKE / ONEOK, Inc.
MLU / Manulife Financial Corporation
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
RSG / Republic Services, Inc.
PSX / Phillips 66
T / AT&T Inc.
SLB / SLB N.V.
PEP / PepsiCo, Inc.
FE / FirstEnergy Corp.
GS / The Goldman Sachs Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
EMR / Emerson Electric Co.
FLR / Fluor Corporation
ABBV / AbbVie Inc.
BEN / Franklin Resources, Inc.
SKX / Skechers U.S.A., Inc.
ADI / Analog Devices, Inc.
KSS / Kohl's Corporation
KNX / Knight-Swift Transportation Holdings Inc.
MSFT / Microsoft Corporation
TTWO / Take-Two Interactive Software, Inc.
ASH / Ashland Inc.
SBAC / SBA Communications Corporation
CB / Chubb Limited
AFL / Aflac Incorporated
UAL / United Airlines Holdings, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
QRVO / Qorvo, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWB / iShares Trust - iShares Russell 1000 ETF
PG / The Procter & Gamble Company
XRX / Xerox Holdings Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
RELX / RELX PLC - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CTXS / Citrix Systems, Inc.
DD / DuPont de Nemours, Inc.
BX / Blackstone Inc.
IR / Ingersoll Rand Inc.
UNH / UnitedHealth Group Incorporated
WDC / Western Digital Corporation
PCG / PG&E Corporation
CIEN / Ciena Corporation
NJR / New Jersey Resources Corporation
MDLZ / Mondelez International, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BMY / Bristol-Myers Squibb Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JCI / Johnson Controls International plc
POOL / Pool Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
HPQ / HP Inc.
JBLU / JetBlue Airways Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
INTC / Intel Corporation
EOG / EOG Resources, Inc.
UGI / UGI Corporation
NOC / Northrop Grumman Corporation
TPR / Tapestry, Inc.
NI / NiSource Inc.
DE / Deere & Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FIS / Fidelity National Information Services, Inc.
ACM / AECOM
DIS / The Walt Disney Company
CHKP / Check Point Software Technologies Ltd.
SJM / The J. M. Smucker Company
CI / The Cigna Group
WEC / WEC Energy Group, Inc.
EXC / Exelon Corporation
PH / Parker-Hannifin Corporation
MMM / 3M Company
TRGP / Targa Resources Corp.
AVGO / Broadcom Inc.
AEP / American Electric Power Company, Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
ED / Consolidated Edison, Inc.
DLTR / Dollar Tree, Inc.
TGT / Target Corporation
ALL / The Allstate Corporation
CPB / The Campbell's Company
JNPR / Juniper Networks, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HSY / The Hershey Company
FNF / Fidelity National Financial, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
TECH / Bio-Techne Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EA / Electronic Arts Inc.
EBAY / eBay Inc.
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
DAL / Delta Air Lines, Inc.
GWW / W.W. Grainger, Inc.
VRSN / VeriSign, Inc.
ETR / Entergy Corporation
UPS / United Parcel Service, Inc.
TROW / T. Rowe Price Group, Inc.
APH / Amphenol Corporation
DGX / Quest Diagnostics Incorporated
CAG / Conagra Brands, Inc.
LEG / Leggett & Platt, Incorporated
COR / Cencora, Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
DRI / Darden Restaurants, Inc.
HII / Huntington Ingalls Industries, Inc.
ESS / Essex Property Trust, Inc.
FDX / FedEx Corporation
ALB / Albemarle Corporation
INTU / Intuit Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
HCA / HCA Healthcare, Inc.
SYY / Sysco Corporation
SPY / State Street SPDR S&P 500 ETF Trust
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
CVX / Chevron Corporation
VAC / Marriott Vacations Worldwide Corporation
IBM / International Business Machines Corporation
OGS / ONE Gas, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
SBUX / Starbucks Corporation
AZO / AutoZone, Inc.
CRM / Salesforce, Inc.
ET / Energy Transfer LP - Limited Partnership
GE / General Electric Company
WTRG / Essential Utilities, Inc.
ABT / Abbott Laboratories
PNR / Pentair plc
AMLP / ALPS ETF Trust - Alerian MLP ETF
RHI / Robert Half Inc.
HEI.A / HEICO Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EIX / Edison International
MO / Altria Group, Inc.
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
LNT / Alliant Energy Corporation
HIG / The Hartford Insurance Group, Inc.
APA / APA Corporation
NLOK / NortonLifeLock Inc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MSI / Motorola Solutions, Inc.
C.WSA / Citigroup, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
CSX / CSX Corporation
ADM / Archer-Daniels-Midland Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
BRK.A / Berkshire Hathaway Inc.
AVNS / Avanos Medical, Inc.
DOV / Dover Corporation
STX / Seagate Technology Holdings plc
IXJ / iShares Trust - iShares Global Healthcare ETF
ES / Eversource Energy
CVS / CVS Health Corporation
GD / General Dynamics Corporation
C / Citigroup Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RTX / RTX Corporation
EQR / Equity Residential
COP / ConocoPhillips
K / Kellanova
GOOG / Alphabet Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
DTE / DTE Energy Company
STZ / Constellation Brands, Inc.
CSCO / Cisco Systems, Inc.
AIG / American International Group, Inc.
OXY / Occidental Petroleum Corporation
HON / Honeywell International Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AKAM / Akamai Technologies, Inc.
AVB / AvalonBay Communities, Inc.
JNJ / Johnson & Johnson
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
ROK / Rockwell Automation, Inc.
SR / Spire Inc.
WMB / The Williams Companies, Inc.
QEPC / Q.E.P. Co., Inc.
NEU / NewMarket Corporation
BAC / Bank of America Corporation
AMAT / Applied Materials, Inc.
AON / Aon plc
ACN / Accenture plc
FI / Fiserv, Inc.
GPS / The Gap, Inc.
APD / Air Products and Chemicals, Inc.
UHS / Universal Health Services, Inc.
IP / International Paper Company
LLY / Eli Lilly and Company
GME / GameStop Corp.
SO / The Southern Company
WMT / Walmart Inc.
UNP / Union Pacific Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
PLD / Prologis, Inc.
CAT / Caterpillar Inc.
V / Visa Inc.
MCO / Moody's Corporation
VLO / Valero Energy Corporation
GPK / Graphic Packaging Holding Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF