Market Value727,091,000
Total Holdings233
File Date2014-11-10
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)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ADI / Analog Devices, Inc.
BCE / BCE Inc.
SYBT / Stock Yards Bancorp, Inc.
EXLS / ExlService Holdings, Inc.
B / Barrick Mining Corporation
ENS / EnerSys
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
EBTC / Enterprise Bancorp, Inc.
UNF / UniFirst Corporation
AAPL / Apple Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
OKE / ONEOK, Inc.
SR / Spire Inc.
NADL / North Atlantic Drilling Ltd.
DTSI / DTS, Inc.
LKFN / Lakeland Financial Corporation
14754D100 / Cash America International, Inc.
United Stationers In / (913004107)
EGY / VAALCO Energy, Inc.
SNX / TD SYNNEX Corporation
UTMD / Utah Medical Products, Inc.
CACI / CACI International Inc
UBSI / United Bankshares, Inc.
MFI / mF International Limited
WINA / Winmark Corporation
PM / Philip Morris International Inc.
LYB / LyondellBasell Industries N.V.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
T / AT&T Inc.
ABBV / AbbVie Inc.
EBF / Ennis, Inc.
USPH / U.S. Physical Therapy, Inc.
BKE / The Buckle, Inc.
HELE / Helen of Troy Limited
HLX / Helix Energy Solutions Group, Inc.
CULP / Culp, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
ITYBY / Imperial Tobacco Group PLC
ESV / Ensco plc
US2296691064 / Cubic Corporation
MRC / MRC Global Inc.
SMGZY / Smiths Group plc - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
ENH / Endurance Specialty Holdings, Ltd.
LUKFY / PJSC Lukoil - GDR - 144A
FNBC / First NBC Bank Holding Company
RDS.B / Shell Plc - ADR
AGX / Argan, Inc.
GSBC / Great Southern Bancorp, Inc.
PMC / PIMCO Municipal Credit Income Fund
BAYZF / Bayer Aktiengesellschaft
MBB / iShares Trust - iShares MBS ETF
FN / Fabrinet
MMM / 3M Company
BGFV / Big 5 Sporting Goods Corporation
NTGR / NETGEAR, Inc.
HNT / Health Net Inc.
GPC / Genuine Parts Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
OMC / Omnicom Group Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
RUTH / Ruths Hospitality Group Inc
OVTI / OmniVision Technologies, Inc.
GLRE / Greenlight Capital Re, Ltd.
ARCC / Ares Capital Corporation
AFL / Aflac Incorporated
ZFSVF / Zurich Insurance Group AG
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
/ BNP Paribas
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
BAX / Baxter International Inc.
TROW / T. Rowe Price Group, Inc.
PIPR / Piper Sandler Companies
Global Cash Access H / (378967103)
904784709 / Unilever N.V.
ACM / AECOM
LNDC / Landec Corp.
GES / Guess?, Inc.
ACCO / ACCO Brands Corporation
LIOX / Lionbridge Technologies, Inc.
SCSC / ScanSource, Inc.
VOXX / VOXX International Corporation
GWW / W.W. Grainger, Inc.
RLJ / RLJ Lodging Trust
CUBI / Customers Bancorp, Inc.
IPHS / Innophos Holdings, Inc.
HMN / Horace Mann Educators Corporation
TWI / Titan International, Inc.
PTEN / Patterson-UTI Energy, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NUTR / NusaTrip Incorporated
ATW / Atwood Oceanics, Inc.
TRNS / Transcat, Inc.
CFR / Cullen/Frost Bankers, Inc.
HCN / Welltower Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
PNFP / Pinnacle Financial Partners, Inc.
CMT / Core Molding Technologies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
WSTG / Wayside Technology Group Inc
NR / NPK International Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KRFT /
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
GDOT / Green Dot Corporation
CRWS / Crown Crafts, Inc.
PKBK / Parke Bancorp, Inc.
DEST / Destination Maternity Corp.
CCF / Chase Corp.
MBVT / Merchants Bancshares, Inc.
TUP / Tupperware Brands Corporation
STBZ / State Bank Financial Corp.
CSS / CSS Industries, Inc.
STO / Statoil ASA
SYA / Symetra Financial Corporation
CHE / Chemed Corporation
DTEGF / Deutsche Telekom AG
CSGS / CSG Systems International, Inc.
MDC / M.D.C. Holdings, Inc.
US2243991054 / Crane Co.
GBCI / Glacier Bancorp, Inc.
NJR / New Jersey Resources Corporation
MTRN / Materion Corporation
126132109 / CNOOC Ltd.
TER / Teradyne, Inc.
MENT / Mentor Graphics Corp.
LLTC / Linear Technology Corp.
BPOP / Popular, Inc.
ADUS / Addus HomeCare Corporation
APOL / Apollo Education Group, Inc.
MOG.A / Moog Inc.
JBSS / John B. Sanfilippo & Son, Inc.
LXK / Lexmark International, Inc.
UFPT / UFP Technologies, Inc.
OZRK / Bank of the Ozarks, Inc.
CHSP / Chesapeake Lodging Trust
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
AVD / American Vanguard Corporation
AHL / Aspen Insurance Holdings Limited
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
KAI / Kadant Inc.
847560109 / Spectra Energy Corp.
NSIT / Insight Enterprises, Inc.
AMSWA / American Software Inc. - Class A
TECD / Tech Data Corp.
EXCC / Excel Corporation
WAG /
CLDT / Chatham Lodging Trust
TGI / Triumph Group, Inc.
BANF / BancFirst Corporation
STWD / Starwood Property Trust, Inc.
MYRG / MYR Group Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
TLFA / Tandy Leather Factory Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
LHO / LaSalle Hotel Properties
CB / Chubb Limited
SZY / Sykes Enterprises, Inc.
PD / PagerDuty, Inc.
IBKC / IBERIABANK Corp.
KMB / Kimberly-Clark Corporation
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
BELFB / Bel Fuse Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
NTRS / Northern Trust Corporation
CTRE / CareTrust REIT, Inc.
MFC / HEXAOM
ARI / Apollo Commercial Real Estate Finance, Inc.
57772K101 / Maxim Integrated Products Inc.
EMR / Emerson Electric Co.
OXY / Occidental Petroleum Corporation
WTW / Willis Towers Watson Public Limited Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
MRK / Merck & Co., Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DPSGY / Deutsche Post AG - ADR
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
WCG / Wellcare Health Plans, Inc.
NSC / Norfolk Southern Corporation
MSITF / Medical Services International Inc.
VTR / Ventas, Inc.
ENSG / The Ensign Group, Inc.
DOW / Dow Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
NEE / NextEra Energy, Inc.
ESGR / Enstar Group Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MRK / Merck & Co., Inc.
BBDC / Barings BDC, Inc.
DY / Dycom Industries, Inc.
AXP / American Express Company
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MO / Altria Group, Inc.
ADP / Automatic Data Processing, Inc.
MCD / McDonald's Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PAYX / Paychex, Inc.
QCOM / QUALCOMM Incorporated
IWB / iShares Trust - iShares Russell 1000 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
JNJ / Johnson & Johnson
VERSX / Vanguard Emerging Markets Stock Index Fund
WEC / WEC Energy Group, Inc.
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWD / iShares Trust - iShares Russell 1000 Value ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
HUBB / Hubbell Incorporated
MMC / Marsh & McLennan Companies, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
O / Realty Income Corporation
TXN / Texas Instruments Incorporated
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PG / The Procter & Gamble Company
VTV / Vanguard Index Funds - Vanguard Value ETF
ACN / Accenture plc
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
RTX / RTX Corporation
SPY / State Street SPDR S&P 500 ETF Trust