Market Value494,750,000
Total Holdings247
File Date2014-02-11
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)
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
V / Visa Inc.
PCP / Precision Castparts Corporation
GIS / General Mills, Inc.
AVB / AvalonBay Communities, Inc.
BIIB / Biogen Inc.
C / Citigroup Inc.
GNRC / Generac Holdings Inc.
MTZ / MasTec, Inc.
KR / The Kroger Co.
ROP / Roper Technologies, Inc.
PSIX / Power Solutions International, Inc.
PEAK / Healthpeak Properties, Inc.
TPC / Tutor Perini Corporation
FIS / Fidelity National Information Services, Inc.
GBCI / Glacier Bancorp, Inc.
OSK / Oshkosh Corporation
MMC / Marsh & McLennan Companies, Inc.
STT / State Street Corporation
GRG / Granite Construction Incorporated
JWN / Nordstrom, Inc.
ACN / Accenture plc
RBC / RBC Bearings Incorporated
FI / Fiserv, Inc.
MMM / 3M Company
MAR / Marriott International, Inc.
CECE / Ceco Environmental Corp.
CCIX / Churchill Capital Corp IX
EHTH / eHealth, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ORIG / Ocean Rig UDW Inc.
RHP / Ryman Hospitality Properties, Inc.
NUE / Nucor Corporation
DY / Dycom Industries, Inc.
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
FIX / Comfort Systems USA, Inc.
61166W101 / Monsanto Co.
CF / CF Industries Holdings, Inc.
K / Kellanova
BXP / Boston Properties, Inc.
EME / EMCOR Group, Inc.
FAST / Fastenal Company
PFE / Pfizer Inc.
USB / U.S. Bancorp
T / AT&T Inc.
CRM / Salesforce, Inc.
AON / Aon plc
XOM / Exxon Mobil Corporation
BWXT / BWX Technologies, Inc.
KMI / Kinder Morgan, Inc.
AGX / Argan, Inc.
PRIM / Primoris Services Corporation
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
UMBF / UMB Financial Corporation
PNR / Pentair plc
GLBR / Global Brokerage, Inc.
AVG / AVG Technologies N.V.
FCFS / FirstCash Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GHL / Greenhill & Co Inc
HTA / Healthcare Realty Trust Inc - Class A
ICLR / ICON Public Limited Company
WRE / Washington Real Estate Investment Trust
G0083B108 / Actavis
AF / Astoria Financial Corp.
PACW / Pacwest Bancorp
UMPQ / Umpqua Holdings Corp
HCCI / Heritage-Crystal Clean Inc
MBFI / MB Financial, Inc.
BG / Bunge Global SA
CB / Chubb Limited
KRFT /
WIRE / Encore Wire Corporation
OZRK / Bank of the Ozarks, Inc.
NWPX / NWPX Infrastructure, Inc.
PEBO / Peoples Bancorp Inc.
ORIT / Oritani Financial Corp.
WCN / Waste Connections, Inc.
LAYN / Layne Christensen Co.
TWC / Spectrum Management Holding Company LLC
ARII / American Railcar Industries, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
US6550441058 / Noble Energy, Inc.
SYBT / Stock Yards Bancorp, Inc.
FSTR / L.B. Foster Company
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
GBX / The Greenbrier Companies, Inc.
FFIN / First Financial Bankshares, Inc.
BRKL / Brookline Bancorp, Inc.
IP / International Paper Company
BMTC / Bryn Mawr Bank Corp.
/ Delphi Technologies PLC
RAIL / FreightCar America, Inc.
ECOL / US Ecology Inc.
GABC / German American Bancorp, Inc.
WLMS / Williams Industrial Services Group Inc
PRLB / Proto Labs, Inc.
AZZ / AZZ Inc.
PIKE / Pike Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
PLOW / Douglas Dynamics, Inc.
URS / Urs Corp
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
WNC / Wabash National Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
FWONA / Formula One Group
PFS / Provident Financial Services, Inc.
CVA / Covanta Holding Corporation
TTEK / Tetra Tech, Inc.
LKFN / Lakeland Financial Corporation
TRS / TriMas Corporation
CHCO / City Holding Company
THFF / First Financial Corporation
MYRG / MYR Group Inc.
AABA / Altaba Inc
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
SXI / Standex International Corporation
WAG /
ORN / Orion Group Holdings, Inc.
PAYX / Paychex, Inc.
TWI / Titan International, Inc.
COV /
PVTB / PrivateBancorp, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
MS / Morgan Stanley
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
HSY / The Hershey Company
CPB / The Campbell's Company
MWA / Mueller Water Products, Inc.
NTRS / Northern Trust Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
018490100 / Allergan plc
MAT / Mattel, Inc.
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
FRME / First Merchants Corporation
ECL / Ecolab Inc.
HES / Hess Corporation
L / Loews Corporation
VTR / Ventas, Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
US00C4U1L353 / Mylan N.V.
MLI / Mueller Industries, Inc.
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
MSI / Motorola Solutions, Inc.
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
COLB / Columbia Banking System, Inc.
ANTM / Anthem Inc
UBSI / United Bankshares, Inc.
CCL / Carnival Corporation Ltd.
BK / The Bank of New York Mellon Corporation
COR / Cencora, Inc.
PM / Philip Morris International Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
CBU / Community Financial System, Inc.
FFBC / First Financial Bancorp.
AEP / American Electric Power Company, Inc.
IR / Ingersoll Rand Inc.
FISV / Fiserv, Inc.
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
GILD / Gilead Sciences, Inc.
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
COP / ConocoPhillips
COF / Capital One Financial Corporation
SRE / Sempra
CSCO / Cisco Systems, Inc.
PPL / PPL Corporation
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
EIX / Edison International
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
CB / Chubb Limited
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
CVS / CVS Health Corporation
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
DE / Deere & Company
ALLE / Allegion plc
JNJ / Johnson & Johnson
MCK / McKesson Corporation
D / Dominion Energy, Inc.
RTX / RTX Corporation
GS / The Goldman Sachs Group, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
GE / General Electric Company
UPS / United Parcel Service, Inc.
ES / Eversource Energy
PSA / Public Storage
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
MSFT / Microsoft Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation