Market Value631,784,000
Total Holdings221
File Date2015-05-07
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.
NEE / NextEra Energy, Inc.
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
USPH / U.S. Physical Therapy, Inc.
B / Barrick Mining Corporation
AFHIF / Atlas Financial Holdings, Inc.
TLFA / Tandy Leather Factory Inc
AAPL / Apple Inc.
DBRG / DigitalBridge Group, Inc.
CASS / Cass Information Systems, Inc.
WNC / Wabash National Corporation
UNF / UniFirst Corporation
SR / Spire Inc.
BCC / Boise Cascade Company
EXLS / ExlService Holdings, Inc.
NADL / North Atlantic Drilling Ltd.
SYBT / Stock Yards Bancorp, Inc.
SXI / Standex International Corporation
NAVG / Navigators Group, Inc. (The)
FSS / Federal Signal Corporation
FNBC / First NBC Bank Holding Company
MFC / HEXAOM
OKE / ONEOK, Inc.
RDS.B / Shell Plc - ADR
PM / Philip Morris International Inc.
WMB / The Williams Companies, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
VTV / Vanguard Index Funds - Vanguard Value ETF
T / AT&T Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
BKE / The Buckle, Inc.
LCI / Lannett Co., Inc.
GSBC / Great Southern Bancorp, Inc.
AMSWA / American Software Inc. - Class A
US2296691064 / Cubic Corporation
MRC / MRC Global Inc.
MBB / iShares Trust - iShares MBS ETF
REMY / Remy International, Inc.
SCSC / ScanSource, Inc.
ADUS / Addus HomeCare Corporation
LXK / Lexmark International, Inc.
NTGR / NETGEAR, Inc.
CCF / Chase Corp.
MFI / mF International Limited
SGA / Saga Communications, Inc.
GBX / The Greenbrier Companies, Inc.
HCN / Welltower Inc.
LKFN / Lakeland Financial Corporation
KRFT /
JAPAF / Japan Tobacco Inc.
ACM / AECOM
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
GPC / Genuine Parts Company
MMM / 3M Company
GDOT / Green Dot Corporation
904784709 / Unilever N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
RUTH / Ruths Hospitality Group Inc
ZFSVF / Zurich Insurance Group AG
GLRE / Greenlight Capital Re, Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCE / BCE Inc.
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
AFL / Aflac Incorporated
EMR / Emerson Electric Co.
NPPXF / NTT, Inc.
GWW / W.W. Grainger, Inc.
MSITF / Medical Services International Inc.
HLX / Helix Energy Solutions Group, Inc.
CMT / Core Molding Technologies, Inc.
QLGC / QLogic Corp.
PIPR / Piper Sandler Companies
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
CLDT / Chatham Lodging Trust
NGS / Natural Gas Services Group, Inc.
WINA / Winmark Corporation
TRNS / Transcat, Inc.
US2243991054 / Crane Co.
VG / Venture Global, Inc.
CACI / CACI International Inc
NJR / New Jersey Resources Corporation
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
TECD / Tech Data Corp.
MENT / Mentor Graphics Corp.
LLTC / Linear Technology Corp.
CALM / Cal-Maine Foods, Inc.
847560109 / Spectra Energy Corp.
APOL / Apollo Education Group, Inc.
LNDC / Landec Corp.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ENS / EnerSys
PNFP / Pinnacle Financial Partners, Inc.
ITYBY / Imperial Tobacco Group PLC
UBSI / United Bankshares, Inc.
ACCO / ACCO Brands Corporation
GBCI / Glacier Bancorp, Inc.
KAI / Kadant Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RLJ / RLJ Lodging Trust
CRWS / Crown Crafts, Inc.
EXCC / Excel Corporation
US7438151026 / Providence Service Corp. (The)
GNTX / Gentex Corporation
BHE / Benchmark Electronics, Inc.
SANM / Sanmina Corporation
ENH / Endurance Specialty Holdings, Ltd.
MBVT / Merchants Bancshares, Inc.
HNT / Health Net Inc.
SYNA / Synaptics Incorporated
SYA / Symetra Financial Corporation
CHE / Chemed Corporation
DTEGF / Deutsche Telekom AG
OZRK / Bank of the Ozarks, Inc.
CSGS / CSG Systems International, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
NR / NPK International Inc.
AJG / Arthur J. Gallagher & Co.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
BPOP / Popular, Inc.
SNX / TD SYNNEX Corporation
NSIT / Insight Enterprises, Inc.
AMSF / AMERISAFE, Inc.
UFPT / UFP Technologies, Inc.
CUBI / Customers Bancorp, Inc.
United Stationers In / (913004107)
RDN / Radian Group Inc.
CULP / Culp, Inc.
GHM / Graham Corporation
AHL / Aspen Insurance Holdings Limited
IPHS / Innophos Holdings, Inc.
UTMD / Utah Medical Products, Inc.
MYRG / MYR Group Inc.
TUP / Tupperware Brands Corporation
STBZ / State Bank Financial Corp.
TGI / Triumph Group, Inc.
GDF / Western Asset Global Partners Income Fund, Inc.
HELE / Helen of Troy Limited
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
LLY / Eli Lilly and Company
LHO / LaSalle Hotel Properties
CB / Chubb Limited
SZY / Sykes Enterprises, Inc.
WMT / Walmart Inc.
KMB / Kimberly-Clark Corporation
STWD / Starwood Property Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
BELFB / Bel Fuse Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
HP / Helmerich & Payne, Inc.
TROW / T. Rowe Price Group, Inc.
CTRE / CareTrust REIT, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
WTW / Willis Towers Watson Public Limited Company
JPM / JPMorgan Chase & Co.
57772K101 / Maxim Integrated Products Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ABBV / AbbVie Inc.
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
ENSG / The Ensign Group, Inc.
DOW / Dow Inc.
RTX / RTX Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DLR / Digital Realty Trust, Inc.
MTB / M&T Bank Corporation
BAX / Baxter International Inc.
HUBB / Hubbell Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ESGR / Enstar Group Limited
ACN / Accenture plc
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
MMC / Marsh & McLennan Companies, Inc.
DY / Dycom Industries, Inc.
AXP / American Express Company
SYK / Stryker Corporation
UBS / UBS Group AG
GE / General Electric Company
PFE / Pfizer Inc.
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
WBA / Walgreens Boots Alliance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
WEC / WEC Energy Group, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
GLD / SPDR Gold Shares
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
PAYX / Paychex, Inc.
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SCI / Service Corporation International
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
TXN / Texas Instruments Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HSY / The Hershey Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation