Market Value850,504,000
Total Holdings249
File Date2014-08-07
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
AZZ / AZZ Inc.
AYI / Acuity Inc.
C.WSA / Citigroup, Inc.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
V / Visa Inc.
CB / Chubb Limited
SRE / Sempra
US0153511094 / Alexion Pharmaceuticals, Inc.
AMRC / Ameresco, Inc.
MTZ / MasTec, Inc.
ARII / American Railcar Industries, Inc.
DNOW / DNOW Inc.
APH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
COF / Capital One Financial Corporation
AF / Astoria Financial Corp.
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
EME / EMCOR Group, Inc.
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
FIX / Comfort Systems USA, Inc.
GRG / Granite Construction Incorporated
OSK / Oshkosh Corporation
BRKL / Brookline Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
CECE / Ceco Environmental Corp.
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
CCL / Carnival Corporation Ltd.
CELG / Celgene Corp.
COP / ConocoPhillips
HUBB / Hubbell Incorporated
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
COLB / Columbia Banking System, Inc.
CBU / Community Financial System, Inc.
CAG / Conagra Brands, Inc.
CVA / Covanta Holding Corporation
IBM / International Business Machines Corporation
MDT / Medtronic plc
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SYY / Sysco Corporation
FFBC / First Financial Bancorp.
CRM / Salesforce, Inc.
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
BWXT / BWX Technologies, Inc.
C / Citigroup Inc.
AXP / American Express Company
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
LLY / Eli Lilly and Company
KMI / Kinder Morgan, Inc.
DTE / DTE Energy Company
CI / The Cigna Group
AGX / Argan, Inc.
GOOGL / Alphabet Inc.
DVA / DaVita Inc.
CL / Colgate-Palmolive Company
RTX / RTX Corporation
/ Denbury Resources, Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
DFS / Discover Financial Services
PLOW / Douglas Dynamics, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
AMGN / Amgen Inc.
EHTH / eHealth, Inc.
WIRE / Encore Wire Corporation
XEL / Xcel Energy Inc.
GLBR / Global Brokerage, Inc.
FCFS / FirstCash Holdings, Inc.
FCF / First Commonwealth Financial Corporation
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
RAIL / FreightCar America, Inc.
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
GM / General Motors Company
DY / Dycom Industries, Inc.
GABC / German American Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
EIX / Edison International
WLMS / Williams Industrial Services Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
HTA / Healthcare Realty Trust Inc - Class A
HCCI / Heritage-Crystal Clean Inc
HAL / Halliburton Company
IP / International Paper Company
INTU / Intuit Inc.
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
K / Kellanova
GE / General Electric Company
KRFT /
LKFN / Lakeland Financial Corporation
LAYN / Layne Christensen Co.
FWONA / Formula One Group
MCK / McKesson Corporation
LNC / Lincoln National Corporation
WMT / Walmart Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
US00C4U1L353 / Mylan N.V.
MBFI / MB Financial, Inc.
MYRG / MYR Group Inc.
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
IR / Ingersoll Rand Inc.
MAT / Mattel, Inc.
WFC / Wells Fargo & Company
MET / MetLife, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
NOV / NOV Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NWBI / Northwest Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
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
PRIM / Primoris Services Corporation
MO / Altria Group, Inc.
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
PVTB / PrivateBancorp, Inc.
PRLB / Proto Labs, Inc.
PFS / Provident Financial Services, Inc.
SO / The Southern Company
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
F / Ford Motor Company
GILD / Gilead Sciences, Inc.
RBC / RBC Bearings Incorporated
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
HON / Honeywell International Inc.
RHP / Ryman Hospitality Properties, Inc.
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
SXI / Standex International Corporation
STT / State Street Corporation
NEE / NextEra Energy, Inc.
SYBT / Stock Yards Bancorp, Inc.
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
COST / Costco Wholesale Corporation
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
USB / U.S. Bancorp
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
UBSI / United Bankshares, Inc.
ECOL / US Ecology Inc.
VLO / Valero Energy Corporation
VDE / Vanguard World Fund - Vanguard Energy ETF
VZ / Verizon Communications Inc.
WNC / Wabash National Corporation
WAG /
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
ANTM / Anthem Inc
WHR / Whirlpool Corporation
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
ALLE / Allegion plc
AON / Aon plc
ACN / Accenture plc
BG / Bunge Global SA
/ Delphi Technologies PLC
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
TEL / TE Connectivity plc
RIG / Transocean Ltd.
AVG / AVG Technologies N.V.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
ORIG / Ocean Rig UDW Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
MA / Mastercard Incorporated
D / Dominion Energy, Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
DE / Deere & Company
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
ORCL / Oracle Corporation
AEP / American Electric Power Company, Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
PPL / PPL Corporation
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
MSFT / Microsoft Corporation