Market Value303,034,000
Total Holdings238
File Date2013-08-12
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)
ADT / ADT Inc.
AFL / Aflac Incorporated
XEL / Xcel Energy Inc.
AZZ / AZZ Inc.
018490100 / Allergan plc
AYI / Acuity Inc.
KMB / Kimberly-Clark Corporation
PEP / PepsiCo, Inc.
SRE / Sempra
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
USB / U.S. Bancorp
HUBB / Hubbell Incorporated
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ARII / American Railcar Industries, Inc.
FULT / Fulton Financial Corporation
UPS / United Parcel Service, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
FIX / Comfort Systems USA, Inc.
GRG / Granite Construction Incorporated
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
ED / Consolidated Edison, Inc.
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
BRKL / Brookline Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
CF / CF Industries Holdings, Inc.
HES / Hess Corporation
CST / CST Brands, Inc.
PSX / Phillips 66
PRU / Prudential Financial, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPB / The Campbell's Company
CCL / Carnival Corporation Ltd.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHCO / City Holding Company
CTSH / Cognizant Technology Solutions Corporation
AGX / Argan, Inc.
MDT / Medtronic plc
ISRG / Intuitive Surgical, Inc.
FFBC / First Financial Bancorp.
CB / Chubb Limited
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
BWXT / BWX Technologies, Inc.
ASB / Associated Banc-Corp
COLB / Columbia Banking System, Inc.
JNJ / Johnson & Johnson
HSY / The Hershey Company
LLY / Eli Lilly and Company
CBU / Community Financial System, Inc.
CAG / Conagra Brands, Inc.
CL / Colgate-Palmolive Company
CVA / Covanta Holding Corporation
DVA / DaVita Inc.
DFS / Discover Financial Services
PLOW / Douglas Dynamics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
WIRE / Encore Wire Corporation
FNB / F.N.B. Corporation
FAST / Fastenal Company
FCF / First Commonwealth Financial Corporation
FFIN / First Financial Bankshares, Inc.
THFF / First Financial Corporation
DY / Dycom Industries, Inc.
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
RAIL / FreightCar America, Inc.
RBC / RBC Bearings Incorporated
GNRC / Generac Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GABC / German American Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
WLMS / Williams Industrial Services Group Inc
RTX / RTX Corporation
EIX / Edison International
AXP / American Express Company
WMT / Walmart Inc.
GBX / The Greenbrier Companies, Inc.
DE / Deere & Company
PEAK / Healthpeak Properties, Inc.
HCCI / Heritage-Crystal Clean Inc
HBAN / Huntington Bancshares Incorporated
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
K / Kellanova
KMI / Kinder Morgan, Inc.
KRFT /
LKFN / Lakeland Financial Corporation
EL / The Estée Lauder Companies Inc.
LAYN / Layne Christensen Co.
FWONA / Formula One Group
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
T / AT&T Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
V / Visa Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
D / Dominion Energy, Inc.
KR / The Kroger Co.
MO / Altria Group, Inc.
L / Loews Corporation
MBFI / MB Financial, Inc.
MYRG / MYR Group Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MTZ / MasTec, Inc.
WFC / Wells Fargo & Company
MAT / Mattel, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
ALL / The Allstate Corporation
GILD / Gilead Sciences, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
NPBC / National Penn Bancshares, Inc.
ORCL / Oracle Corporation
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
NWBI / Northwest Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
NUE / Nucor Corporation
HON / Honeywell International Inc.
ONB / Old National Bancorp
OMC / Omnicom Group Inc.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
PACW / Pacwest Bancorp
PRK / Park National Corporation
PAYX / Paychex, Inc.
PEBO / Peoples Bancorp Inc.
MCK / McKesson Corporation
PIKE / Pike Corp
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
PFS / Provident Financial Services, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
STBA / S&T Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SYY / Sysco Corporation
SO / The Southern Company
COR / Cencora, Inc.
SHW / The Sherwin-Williams Company
SXI / Standex International Corporation
LGF.A / Lions Gate Entertainment Corp.
CVS / CVS Health Corporation
STT / State Street Corporation
SUSQ / Susquehanna Bancshares Inc
TAYC / Taylor Capital Group Inc
COP / ConocoPhillips
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
TMO / Thermo Fisher Scientific Inc.
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TRV / The Travelers Companies, Inc.
TRS / TriMas Corporation
TRN / Trinity Industries, Inc.
TPC / Tutor Perini Corporation
UMBF / UMB Financial Corporation
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
UBSI / United Bankshares, Inc.
ECOL / US Ecology Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VZ / Verizon Communications Inc.
VNO / Vornado Realty Trust
WNC / Wabash National Corporation
WAG /
WCN / Waste Connections, Inc.
ANTM / Anthem Inc
WTFC / Wintrust Financial Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
ES / Eversource Energy
AMGN / Amgen Inc.
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
AMT / American Tower Corporation
DTE / DTE Energy Company
AEP / American Electric Power Company, Inc.
NEM / Newmont Corporation
PPL / PPL Corporation
CAH / Cardinal Health, Inc.