Market Value1,439,712,000
Total Holdings229
File Date2014-08-12
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)
AFL / Aflac Incorporated
T / AT&T Inc.
GLD / SPDR Gold Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
C.WSA / Citigroup, Inc.
ACM / AECOM
MMC / Marsh & McLennan Companies, Inc.
ATI / ATI Inc.
MO / Altria Group, Inc.
HSY / The Hershey Company
AXP / American Express Company
AVD / American Vanguard Corporation
ADI / Analog Devices, Inc.
APOL / Apollo Education Group, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
AGX / Argan, Inc.
ARCC / Ares Capital Corporation
ATW / Atwood Oceanics, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BCE / BCE Inc.
OKE / ONEOK, Inc.
/ BNP Paribas
DBRG / DigitalBridge Group, Inc.
BANF / BancFirst Corporation
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
OZRK / Bank of the Ozarks, Inc.
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BAYZF / Bayer Aktiengesellschaft
BELFB / Bel Fuse Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
BIIB / Biogen Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
BKE / The Buckle, Inc.
CSS / CSS Industries, Inc.
CACI / CACI International Inc
HUBB / Hubbell Incorporated
CTRE / CareTrust REIT, Inc.
14754D100 / Cash America International, Inc.
CCF / Chase Corp.
CLDT / Chatham Lodging Trust
CHE / Chemed Corporation
CHSP / Chesapeake Lodging Trust
O / Realty Income Corporation
KO / The Coca-Cola Company
CMT / Core Molding Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
US2243991054 / Crane Co.
CRWS / Crown Crafts, Inc.
US2296691064 / Cubic Corporation
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
CUBI / Customers Bancorp, Inc.
DEST / Destination Maternity Corp.
DTEGF / Deutsche Telekom AG
DPSGY / Deutsche Post AG - ADR
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
DY / Dycom Industries, Inc.
EMR / Emerson Electric Co.
ENS / EnerSys
EBF / Ennis, Inc.
ENSG / The Ensign Group, Inc.
EBTC / Enterprise Bancorp, Inc.
EXCC / Excel Corporation
EXLS / ExlService Holdings, Inc.
FNBC / First NBC Bank Holding Company
ADP / Automatic Data Processing, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
AJG / Arthur J. Gallagher & Co.
MSITF / Medical Services International Inc.
GPC / Genuine Parts Company
Global Cash Access H / (378967103)
GBCI / Glacier Bancorp, Inc.
GWW / W.W. Grainger, Inc.
GSBC / Great Southern Bancorp, Inc.
GDOT / Green Dot Corporation
GES / Guess?, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCN / Welltower Inc.
HNT / Health Net Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HMN / Horace Mann Educators Corporation
PG / The Procter & Gamble Company
LMT / Lockheed Martin Corporation
IBKC / IBERIABANK Corp.
ITYBY / Imperial Tobacco Group PLC
IWB / iShares Trust - iShares Russell 1000 ETF
IPHS / Innophos Holdings, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
MCD / McDonald's Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
PAYX / Paychex, Inc.
KAI / Kadant Inc.
KMB / Kimberly-Clark Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KRFT /
KLIC / Kulicke and Soffa Industries, Inc.
LNDC / Landec Corp.
RTX / RTX Corporation
LHO / LaSalle Hotel Properties
LXK / Lexmark International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLTC / Linear Technology Corp.
LIOX / Lionbridge Technologies, Inc.
MDC / M.D.C. Holdings, Inc.
MRC / MRC Global Inc.
MYRG / MYR Group Inc.
MFC / HEXAOM
NEE / NextEra Energy, Inc.
MTRN / Materion Corporation
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
MOG.A / Moog Inc.
SCI / Service Corporation International
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
NR / NPK International Inc.
AAPL / Apple Inc.
NPPXF / NTT, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUTR / NusaTrip Incorporated
OXY / Occidental Petroleum Corporation
LUKFY / PJSC Lukoil - GDR - 144A
MRK / Merck & Co., Inc.
OMC / Omnicom Group Inc.
OVTI / OmniVision Technologies, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
PTEN / Patterson-UTI Energy, Inc.
PM / Philip Morris International Inc.
PNFP / Pinnacle Financial Partners, Inc.
PD / PagerDuty, Inc.
TROW / T. Rowe Price Group, Inc.
RLJ / RLJ Lodging Trust
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
RDS.B / Shell Plc - ADR
RUTH / Ruths Hospitality Group Inc
MRK / Merck & Co., Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
STWD / Starwood Property Trust, Inc.
STBZ / State Bank Financial Corp.
STO / Statoil ASA
SYBT / Stock Yards Bancorp, Inc.
SYK / Stryker Corporation
SZY / Sykes Enterprises, Inc.
SYA / Symetra Financial Corporation
SNX / TD SYNNEX Corporation
TLFA / Tandy Leather Factory Inc
TER / Teradyne, Inc.
MMM / 3M Company
TWI / Titan International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRNS / Transcat, Inc.
BBDC / Barings BDC, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
UFPT / UFP Technologies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
UNF / UniFirst Corporation
904784709 / Unilever N.V.
UBSI / United Bankshares, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
United Stationers In / (913004107)
VOXX / VOXX International Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VTR / Ventas, Inc.
WAG /
WSTG / Wayside Technology Group Inc
WCG / Wellcare Health Plans, Inc.
VERSX / Vanguard Emerging Markets Stock Index Fund
ZFSVF / Zurich Insurance Group AG
AHL / Aspen Insurance Holdings Limited
ACN / Accenture plc
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
ESV / Ensco plc
FN / Fabrinet
HELE / Helen of Troy Limited
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XOM / Exxon Mobil Corporation
ABBV / AbbVie Inc.
QCOM / QUALCOMM Incorporated
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF