Market Value704,385,000
Total Holdings247
File Date2014-04-25
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
AZZ / AZZ Inc.
AYI / Acuity Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AMRC / Ameresco, Inc.
ARII / American Railcar Industries, Inc.
T / AT&T Inc.
PEP / PepsiCo, Inc.
V / Visa Inc.
SRE / Sempra
CB / Chubb Limited
L / Loews Corporation
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
USB / U.S. Bancorp
MTZ / MasTec, Inc.
IR / Ingersoll Rand Inc.
AF / Astoria Financial Corp.
EME / EMCOR Group, Inc.
HUBB / Hubbell Incorporated
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
FIX / Comfort Systems USA, Inc.
XEL / Xcel Energy Inc.
GRG / Granite Construction Incorporated
AAPL / Apple Inc.
CRM / Salesforce, Inc.
BIIB / Biogen Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BXP / Boston Properties, Inc.
BWXT / BWX Technologies, Inc.
DY / Dycom Industries, Inc.
BRKL / Brookline Bancorp, Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
BMTC / Bryn Mawr Bank Corp.
CECE / Ceco Environmental Corp.
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CPB / The Campbell's Company
CCL / Carnival Corporation Ltd.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
AMT / American Tower Corporation
CHCO / City Holding Company
DTE / DTE Energy Company
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
RBC / RBC Bearings Incorporated
CBU / Community Financial System, Inc.
ADP / Automatic Data Processing, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
AGX / Argan, Inc.
PRIM / Primoris Services Corporation
CL / Colgate-Palmolive Company
HSY / The Hershey Company
CVA / Covanta Holding Corporation
AVB / AvalonBay Communities, Inc.
PM / Philip Morris International Inc.
DVA / DaVita Inc.
RTX / RTX Corporation
DFS / Discover Financial Services
PLOW / Douglas Dynamics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
OSK / Oshkosh Corporation
EBAY / eBay Inc.
EHTH / eHealth, Inc.
WIRE / Encore Wire Corporation
TPC / Tutor Perini Corporation
ECL / Ecolab Inc.
GLBR / Global Brokerage, Inc.
FAST / Fastenal Company
FCFS / FirstCash Holdings, Inc.
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
THFF / First Financial Corporation
FRME / First Merchants Corporation
SRCE / 1st Source Corporation
FISV / Fiserv, Inc.
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
RAIL / FreightCar America, Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
US00C4U1L353 / Mylan N.V.
GABC / German American Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
DE / Deere & Company
WLMS / Williams Industrial Services Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
PEAK / Healthpeak Properties, Inc.
D / Dominion Energy, Inc.
C.WSA / Citigroup, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HCCI / Heritage-Crystal Clean Inc
COF / Capital One Financial Corporation
IP / International Paper Company
INTU / Intuit Inc.
K / Kellanova
KRFT /
LKFN / Lakeland Financial Corporation
EL / The Estée Lauder Companies Inc.
LAYN / Layne Christensen Co.
FWONA / Formula One Group
WFC / Wells Fargo & Company
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.
MAT / Mattel, Inc.
COST / Costco Wholesale Corporation
CI / The Cigna Group
WMT / Walmart Inc.
61166W101 / Monsanto Co.
MO / Altria Group, Inc.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
FIS / Fidelity National Information Services, Inc.
AMGN / Amgen Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NWBI / Northwest Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
NUE / Nucor Corporation
AXP / American Express Company
SYY / Sysco Corporation
OMC / Omnicom Group Inc.
CVS / CVS Health Corporation
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
MCK / McKesson Corporation
PACW / Pacwest Bancorp
PAYX / Paychex, Inc.
PEBO / Peoples Bancorp Inc.
PIKE / Pike Corp
PSIX / Power Solutions International, Inc.
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PVTB / PrivateBancorp, Inc.
PRLB / Proto Labs, Inc.
PFS / Provident Financial Services, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
HON / Honeywell International Inc.
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
RHP / Ryman Hospitality Properties, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SYBT / Stock Yards Bancorp, Inc.
GOOGL / Alphabet Inc.
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
ISRG / Intuitive Surgical, Inc.
COR / Cencora, Inc.
MDT / Medtronic plc
MA / Mastercard Incorporated
SXI / Standex International Corporation
STT / State Street Corporation
EIX / Edison International
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.
UMBF / UMB Financial Corporation
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
UBSI / United Bankshares, Inc.
GILD / Gilead Sciences, Inc.
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
CSCO / Cisco Systems, 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 /
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
ANTM / Anthem Inc
GE / General Electric Company
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
ALLE / Allegion plc
AON / Aon plc
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
CB / Chubb Limited
PNR / Pentair plc
AVG / AVG Technologies N.V.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
ORIG / Ocean Rig UDW Inc.
UPS / United Parcel Service, Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
COP / ConocoPhillips
SO / The Southern Company
LLY / Eli Lilly and Company
PSA / Public Storage
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
PPL / PPL Corporation
CAH / Cardinal Health, Inc.
NEM / Newmont Corporation
KO / The Coca-Cola Company