Market Value639,126,000
Total Holdings217
File Date2015-08-05
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)
ADI / Analog Devices, Inc.
LCI / Lannett Co., Inc.
KAI / Kadant Inc.
TECD / Tech Data Corp.
BCC / Boise Cascade Company
EXLS / ExlService Holdings, Inc.
SGA / Saga Communications, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PNFP / Pinnacle Financial Partners, Inc.
EXCC / Excel Corporation
US7438151026 / Providence Service Corp. (The)
ENH / Endurance Specialty Holdings, Ltd.
AFHIF / Atlas Financial Holdings, Inc.
AAPL / Apple Inc.
TLFA / Tandy Leather Factory Inc
EVOL / Symbolic Logic, Inc.
ORKLY / Orkla ASA - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
FNBC / First NBC Bank Holding Company
ABT / Abbott Laboratories
MSFT / Microsoft Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ABR / Arbor Realty Trust, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
ADP / Automatic Data Processing, Inc.
904784709 / Unilever N.V.
SGAPY / Singapore Telecommunications Limited - Depositary Receipt (Common Stock)
US2243991054 / Crane Co.
SXI / Standex International Corporation
NAVG / Navigators Group, Inc. (The)
OZRK / Bank of the Ozarks, Inc.
T / AT&T Inc.
PMC / PIMCO Municipal Credit Income Fund
US2296691064 / Cubic Corporation
KRFT /
SCSC / ScanSource, Inc.
GNTX / Gentex Corporation
ADUS / Addus HomeCare Corporation
LXK / Lexmark International, Inc.
WNC / Wabash National Corporation
QLGC / QLogic Corp.
RDS.B / Shell Plc - ADR
WNR / Western Refining, Inc.
CCF / Chase Corp.
HCN / Welltower Inc.
CECE / Ceco Environmental Corp.
CLDT / Chatham Lodging Trust
TGI / Triumph Group, Inc.
GPC / Genuine Parts Company
NTGR / NETGEAR, Inc.
MYRG / MYR Group Inc.
TUP / Tupperware Brands Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
RUTH / Ruths Hospitality Group Inc
ZFSVF / Zurich Insurance Group AG
HELE / Helen of Troy Limited
/ BNP Paribas
GLRE / Greenlight Capital Re, Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BCE / BCE Inc.
WTW / Willis Towers Watson Public Limited Company
ARCC / Ares Capital Corporation
KMI / Kinder Morgan, Inc.
AFL / Aflac Incorporated
AXP / American Express Company
MURGY / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
QCOM / QUALCOMM Incorporated
TROW / T. Rowe Price Group, Inc.
LHO / LaSalle Hotel Properties
United Stationers In / (913004107)
ESND / Essendant Inc.
ALG / Alamo Group Inc.
OMC / Omnicom Group Inc.
CCMP / CMC Materials Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MTNOY / MTN Group Limited - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
AMSF / AMERISAFE, Inc.
PATK / Patrick Industries, Inc.
MKSI / MKS Inc.
ALOG / Analogic Corp.
WINA / Winmark Corporation
LNDC / Landec Corp.
SPTN / SpartanNash Company
MGDDY / Compagnie Générale des Établissements Michelin Société en commandite par actions - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
MOCO / MOCON, Inc.
RPXC / RPX Corporation
GSBC / Great Southern Bancorp, Inc.
SNX / TD SYNNEX Corporation
CACI / CACI International Inc
HMN / Horace Mann Educators Corporation
SYBT / Stock Yards Bancorp, Inc.
FSS / Federal Signal Corporation
JBSS / John B. Sanfilippo & Son, Inc.
BPOP / Popular, Inc.
BKE / The Buckle, Inc.
CALM / Cal-Maine Foods, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
847560109 / Spectra Energy Corp.
GHM / Graham Corporation
TRNS / Transcat, Inc.
B / Barrick Mining Corporation
DLX / Deluxe Corporation
NGS / Natural Gas Services Group, Inc.
ENS / EnerSys
CSGS / CSG Systems International, Inc.
CMT / Core Molding Technologies, Inc.
ITYBY / Imperial Tobacco Group PLC
ACCO / ACCO Brands Corporation
GBCI / Glacier Bancorp, Inc.
NR / NPK International Inc.
SSEZY / SSE plc - Depositary Receipt (Common Stock)
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
MBB / iShares Trust - iShares MBS ETF
RLJ / RLJ Lodging Trust
REMY / Remy International, Inc.
CRWS / Crown Crafts, Inc.
GBX / The Greenbrier Companies, Inc.
UFPT / UFP Technologies, Inc.
BHE / Benchmark Electronics, Inc.
VG / Venture Global, Inc.
STBZ / State Bank Financial Corp.
SYNA / Synaptics Incorporated
SYA / Symetra Financial Corporation
DTEGF / Deutsche Telekom AG
TNK / Teekay Tankers Ltd.
CRMT / America's Car-Mart, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
AMSWA / American Software Inc. - Class A
NADL / North Atlantic Drilling Ltd.
UBSI / United Bankshares, Inc.
AIRM / Air Methods Corp.
JAPAF / Japan Tobacco Inc.
NSIT / Insight Enterprises, Inc.
CUBI / Customers Bancorp, Inc.
PIPR / Piper Sandler Companies
CULP / Culp, Inc.
SANM / Sanmina Corporation
CASS / Cass Information Systems, Inc.
THR / Thermon Group Holdings, Inc.
IPHS / Innophos Holdings, Inc.
HNT / Health Net Inc.
LKFN / Lakeland Financial Corporation
UNF / UniFirst Corporation
RDN / Radian Group Inc.
UTMD / Utah Medical Products, Inc.
CHE / Chemed Corporation
GDF / Western Asset Global Partners Income Fund, Inc.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
SR / Spire Inc.
THO / THOR Industries, Inc.
SZY / Sykes Enterprises, Inc.
KMB / Kimberly-Clark Corporation
HAS / Hasbro, Inc.
STWD / Starwood Property Trust, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
DBRG / DigitalBridge Group, Inc.
CTRE / CareTrust REIT, Inc.
MFC / HEXAOM
ARI / Apollo Commercial Real Estate Finance, Inc.
IOSP / Innospec Inc.
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
MMC / Marsh & McLennan Companies, Inc.
GWW / W.W. Grainger, Inc.
57772K101 / Maxim Integrated Products Inc.
PM / Philip Morris International Inc.
MMM / 3M Company
DPSGY / Deutsche Post AG - ADR
TGT / Target Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FAST / Fastenal Company
AJG / Arthur J. Gallagher & Co.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
MSITF / Medical Services International Inc.
NSC / Norfolk Southern Corporation
VTR / Ventas, Inc.
ENSG / The Ensign Group, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
KO / The Coca-Cola Company
GLD / SPDR Gold Shares
WBA / Walgreens Boots Alliance, Inc.
MTB / M&T Bank Corporation
ABBV / AbbVie Inc.
BAX / Baxter International Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESGR / Enstar Group Limited
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
C.WSA / Citigroup, Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
ACN / Accenture plc
WMT / Walmart Inc.
HD / The Home Depot, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PG / The Procter & Gamble Company
SYK / Stryker Corporation
RTX / RTX Corporation
MO / Altria Group, Inc.
CVX / Chevron Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
UBS / UBS Group AG
ILCB / iShares Trust - iShares Morningstar U.S. Equity ETF
TXN / Texas Instruments Incorporated
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
LLY / Eli Lilly and Company
XOM / Exxon Mobil Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UPS / United Parcel Service, Inc.
USB / U.S. Bancorp
WEC / WEC Energy Group, Inc.
HUBB / Hubbell Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
SCI / Service Corporation International
LMT / Lockheed Martin Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WMB / The Williams Companies, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
HSY / The Hershey Company
IWM / iShares Trust - iShares Russell 2000 ETF