Market Value338,688,000
Total Holdings242
File Date2013-11-15
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.
PSX / Phillips 66
AZZ / AZZ Inc.
018490100 / Allergan plc
AYI / Acuity Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ARII / American Railcar Industries, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
OZRK / Bank of the Ozarks, Inc.
PEP / PepsiCo, Inc.
BK / The Bank of New York Mellon Corporation
ED / Consolidated Edison, Inc.
CB / Chubb Limited
SRE / Sempra
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
C / Citigroup Inc.
BIIB / Biogen Inc.
FIS / Fidelity National Information Services, Inc.
C.WSA / Citigroup, Inc.
FIX / Comfort Systems USA, Inc.
GRG / Granite Construction Incorporated
BXP / Boston Properties, Inc.
OSK / Oshkosh Corporation
BRKL / Brookline Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
CF / CF Industries Holdings, Inc.
D / Dominion Energy, Inc.
CST / CST Brands, Inc.
DY / Dycom Industries, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPB / The Campbell's Company
CCL / Carnival Corporation Ltd.
HES / Hess Corporation
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
COF / Capital One Financial Corporation
RTX / RTX Corporation
CHCO / City Holding Company
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
IBM / International Business Machines Corporation
CBU / Community Financial System, Inc.
MDT / Medtronic plc
PM / Philip Morris International Inc.
CB / Chubb Limited
BWXT / BWX Technologies, Inc.
ASB / Associated Banc-Corp
CAG / Conagra Brands, Inc.
LLY / Eli Lilly and Company
HSY / The Hershey Company
AGX / Argan, Inc.
CVA / Covanta Holding Corporation
EME / EMCOR Group, Inc.
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.
WIRE / Encore Wire Corporation
FNB / F.N.B. Corporation
FAST / Fastenal Company
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
THFF / First Financial Corporation
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
RAIL / FreightCar America, Inc.
FULT / Fulton Financial Corporation
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
KR / The Kroger Co.
GBX / The Greenbrier Companies, Inc.
PEAK / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
HCCI / Heritage-Crystal Clean Inc
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
IP / International Paper Company
INTU / Intuit Inc.
ORCL / Oracle Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
K / Kellanova
US00C4U1L353 / Mylan N.V.
KMI / Kinder Morgan, Inc.
KRFT /
LKFN / Lakeland Financial Corporation
EL / The Estée Lauder Companies Inc.
LAYN / Layne Christensen Co.
FWONA / Formula One Group
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.
MAT / Mattel, Inc.
HON / Honeywell International Inc.
WFC / Wells Fargo & Company
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
NPBC / National Penn Bancshares, Inc.
AXP / American Express Company
COR / Cencora, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NEE / NextEra Energy, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
NTRS / Northern Trust Corporation
NWBI / Northwest Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
NUE / Nucor Corporation
ONB / Old National Bancorp
OMC / Omnicom Group Inc.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
PNC / The PNC Financial Services Group, Inc.
PACW / Pacwest Bancorp
PRK / Park National Corporation
PAYX / Paychex, Inc.
PEBO / Peoples Bancorp Inc.
PIKE / Pike Corp
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
PRLB / Proto Labs, Inc.
PFS / Provident Financial Services, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RBC / RBC Bearings Incorporated
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
SHW / The Sherwin-Williams Company
SXI / Standex International Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
SUSQ / Susquehanna Bancshares Inc
MO / Altria Group, Inc.
ISRG / Intuitive Surgical, Inc.
TAYC / Taylor Capital Group Inc
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.
EIX / Edison International
CAH / Cardinal Health, Inc.
TPC / Tutor Perini Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
UBSI / United Bankshares, Inc.
PRU / Prudential Financial, Inc.
ECOL / US Ecology Inc.
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
COP / ConocoPhillips
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.
MNKKQ / Mallinckrodt Plc
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
ES / Eversource Energy
UPS / United Parcel Service, Inc.
GS / The Goldman Sachs Group, Inc.
NEM / Newmont Corporation
AEP / American Electric Power Company, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
DTE / DTE Energy Company
PPL / PPL Corporation
SYY / Sysco Corporation
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
MA / Mastercard Incorporated
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
CSCO / Cisco Systems, Inc.
V / Visa Inc.
GILD / Gilead Sciences, Inc.
PG / The Procter & Gamble Company
DE / Deere & Company
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
ALL / The Allstate Corporation
WMT / Walmart Inc.