Market Value689,228,000
Total Holdings221
File Date2015-02-05
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
DBRG / DigitalBridge Group, Inc.
ADI / Analog Devices, Inc.
JAPAF / Japan Tobacco Inc.
RLJ / RLJ Lodging Trust
TECD / Tech Data Corp.
WSTG / Wayside Technology Group Inc
GBCI / Glacier Bancorp, Inc.
GSBC / Great Southern Bancorp, Inc.
STBZ / State Bank Financial Corp.
AFHIF / Atlas Financial Holdings, Inc.
AAPL / Apple Inc.
TLFA / Tandy Leather Factory Inc
SYNA / Synaptics Incorporated
DTSI / DTS, Inc.
DLX / Deluxe Corporation
SANM / Sanmina Corporation
LKFN / Lakeland Financial Corporation
AHL / Aspen Insurance Holdings Limited
FSS / Federal Signal Corporation
SXI / Standex International Corporation
United Stationers In / (913004107)
ATW / Atwood Oceanics, Inc.
PM / Philip Morris International Inc.
RDS.B / Shell Plc - ADR
CULP / Culp, Inc.
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
IWB / iShares Trust - iShares Russell 1000 ETF
ADP / Automatic Data Processing, Inc.
KO / The Coca-Cola Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
US2243991054 / Crane Co.
VOXX / VOXX International Corporation
ITYBY / Imperial Tobacco Group PLC
ACCO / ACCO Brands Corporation
AMSWA / American Software Inc. - Class A
ESV / Ensco plc
NADL / North Atlantic Drilling Ltd.
US2296691064 / Cubic Corporation
MRC / MRC Global Inc.
BHE / Benchmark Electronics, Inc.
LXK / Lexmark International, Inc.
NTGR / NETGEAR, Inc.
HNT / Health Net Inc.
ACM / AECOM
FNBC / First NBC Bank Holding Company
MFI / mF International Limited
ENS / EnerSys
USPH / U.S. Physical Therapy, Inc.
US7438151026 / Providence Service Corp. (The)
BPOP / Popular, Inc.
RDN / Radian Group Inc.
BAYZF / Bayer Aktiengesellschaft
CLDT / Chatham Lodging Trust
TGI / Triumph Group, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
DEST / Destination Maternity Corp.
MYRG / MYR Group Inc.
904784709 / Unilever N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GE / General Electric Company
OMC / Omnicom Group Inc.
RUTH / Ruths Hospitality Group Inc
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
ZFSVF / Zurich Insurance Group AG
/ BNP Paribas
BCE / BCE Inc.
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
WBA / Walgreens Boots Alliance, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
GWW / W.W. Grainger, Inc.
WMT / Walmart Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
SSEZY / SSE plc - Depositary Receipt (Common Stock)
SCSC / ScanSource, Inc.
OVTI / OmniVision Technologies, Inc.
MOG.A / Moog Inc.
SR / Spire Inc.
CFR / Cullen/Frost Bankers, Inc.
AGX / Argan, Inc.
CRWS / Crown Crafts, Inc.
CUBI / Customers Bancorp, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SNX / TD SYNNEX Corporation
CACI / CACI International Inc
HMN / Horace Mann Educators Corporation
SYBT / Stock Yards Bancorp, Inc.
WINA / Winmark Corporation
NJR / New Jersey Resources Corporation
JBSS / John B. Sanfilippo & Son, Inc.
BKE / The Buckle, Inc.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
NSIT / Insight Enterprises, Inc.
NUTR / NusaTrip Incorporated
EXLS / ExlService Holdings, Inc.
TRNS / Transcat, Inc.
APOL / Apollo Education Group, Inc.
LNDC / Landec Corp.
OZRK / Bank of the Ozarks, Inc.
B / Barrick Mining Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AVD / American Vanguard Corporation
CSGS / CSG Systems International, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CMT / Core Molding Technologies, Inc.
UBSI / United Bankshares, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NR / NPK International Inc.
KAI / Kadant Inc.
PMC / PIMCO Municipal Credit Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
ADUS / Addus HomeCare Corporation
UFPT / UFP Technologies, Inc.
IPHS / Innophos Holdings, Inc.
CCF / Chase Corp.
ENH / Endurance Specialty Holdings, Ltd.
MBVT / Merchants Bancshares, Inc.
EGY / VAALCO Energy, Inc.
LIOX / Lionbridge Technologies, Inc.
QLGC / QLogic Corp.
SYA / Symetra Financial Corporation
CHE / Chemed Corporation
DTEGF / Deutsche Telekom AG
GDOT / Green Dot Corporation
CALM / Cal-Maine Foods, Inc.
SGA / Saga Communications, Inc.
BGFV / Big 5 Sporting Goods Corporation
GHM / Graham Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
Global Cash Access H / (378967103)
HLX / Helix Energy Solutions Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KRFT /
847560109 / Spectra Energy Corp.
LLTC / Linear Technology Corp.
GNTX / Gentex Corporation
PIPR / Piper Sandler Companies
TWI / Titan International, Inc.
STO / Statoil ASA
UNF / UniFirst Corporation
NGS / Natural Gas Services Group, Inc.
HCN / Welltower Inc.
TUP / Tupperware Brands Corporation
UTMD / Utah Medical Products, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
126132109 / CNOOC Ltd.
EXCC / Excel Corporation
WAG /
GDF / Western Asset Global Partners Income Fund, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HELE / Helen of Troy Limited
GLRE / Greenlight Capital Re, Ltd.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
LHO / LaSalle Hotel Properties
CB / Chubb Limited
SZY / Sykes Enterprises, Inc.
PD / PagerDuty, Inc.
KMB / Kimberly-Clark Corporation
STWD / Starwood Property Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
HP / Helmerich & Payne, Inc.
TXN / Texas Instruments Incorporated
TROW / T. Rowe Price Group, Inc.
CTRE / CareTrust REIT, Inc.
MFC / HEXAOM
OXY / Occidental Petroleum Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BIIB / Biogen Inc.
57772K101 / Maxim Integrated Products Inc.
EMR / Emerson Electric Co.
C.WSA / Citigroup, Inc.
WTW / Willis Towers Watson Public Limited Company
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
IBM / International Business Machines Corporation
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
ENSG / The Ensign Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
PEAK / Healthpeak Properties, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
INTC / Intel Corporation
BAX / Baxter International Inc.
HUBB / Hubbell Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
ESGR / Enstar Group Limited
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBDC / Barings BDC, Inc.
MMC / Marsh & McLennan Companies, Inc.
DY / Dycom Industries, Inc.
AXP / American Express Company
SYK / Stryker Corporation
OKE / ONEOK, Inc.
MO / Altria Group, Inc.
MSITF / Medical Services International Inc.
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
PAYX / Paychex, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SCI / Service Corporation International
GSK / GSK plc - Depositary Receipt (Common Stock)
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
VTV / Vanguard Index Funds - Vanguard Value ETF
UPS / United Parcel Service, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
CVX / Chevron Corporation
PNC / The PNC Financial Services Group, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
XOM / Exxon Mobil Corporation
SPY / State Street SPDR S&P 500 ETF Trust
PEP / PepsiCo, Inc.
WMB / The Williams Companies, Inc.
GLD / SPDR Gold Shares
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
VERSX / Vanguard Emerging Markets Stock Index Fund
HSY / The Hershey Company
LMT / Lockheed Martin Corporation
ABBV / AbbVie Inc.
USB / U.S. Bancorp