Market Value949,059,000
Total Holdings309
File Date2014-11-06
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)
VLO / Valero Energy Corporation
AON / Aon plc
MTZ / MasTec, Inc.
HUBB / Hubbell Incorporated
ORCL / Oracle Corporation
PCP / Precision Castparts Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
SRE / Sempra
GNRC / Generac Holdings Inc.
TPC / Tutor Perini Corporation
TRN / Trinity Industries, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
ROP / Roper Technologies, Inc.
PSIX / Power Solutions International, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
AZZ / AZZ Inc.
RPM / RPM International Inc.
CECE / Ceco Environmental Corp.
TEL / TE Connectivity plc
BIIB / Biogen Inc.
GBCI / Glacier Bancorp, Inc.
BG / Bunge Global SA
DNOW / DNOW Inc.
MS / Morgan Stanley
EME / EMCOR Group, Inc.
C.WSA / Citigroup, Inc.
STT / State Street Corporation
JWN / Nordstrom, Inc.
FIX / Comfort Systems USA, Inc.
AIT / Applied Industrial Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
DYN / Dyne Therapeutics, Inc.
MGRC / McGrath RentCorp
GRG / Granite Construction Incorporated
MAR / Marriott International, Inc.
US6550441058 / Noble Energy, Inc.
OSK / Oshkosh Corporation
HP / Helmerich & Payne, Inc.
EHTH / eHealth, Inc.
AVG / AVG Technologies N.V.
VRTV / Veritiv Corp
FWONK / Formula One Group
JCOM / J2 Global Inc.
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
EMN / Eastman Chemical Company
MLI / Mueller Industries, Inc.
61166W101 / Monsanto Co.
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
RTX / RTX Corporation
K / Kellanova
/ Wyndham Destinations, Inc.
RBC / RBC Bearings Incorporated
MDT / Medtronic plc
PFE / Pfizer Inc.
CB / Chubb Limited
CMI / Cummins Inc.
AAPL / Apple Inc.
FFBC / First Financial Bancorp.
MWA / Mueller Water Products, Inc.
CRM / Salesforce, Inc.
NVDA / NVIDIA Corporation
PG / The Procter & Gamble Company
BWXT / BWX Technologies, Inc.
KMI / Kinder Morgan, Inc.
AGX / Argan, Inc.
PRIM / Primoris Services Corporation
FI / Fiserv, Inc.
WERN / Werner Enterprises, Inc.
APH / Amphenol Corporation
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
UMBF / UMB Financial Corporation
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
GCI / Gannett Co., Inc.
CAL / Caleres, Inc.
RPXC / RPX Corporation
CBM / Cambrex Corp.
RIG / Transocean Ltd.
UMPQ / Umpqua Holdings Corp
HCCI / Heritage-Crystal Clean Inc
MBFI / MB Financial, Inc.
GLBR / Global Brokerage, Inc.
RHP / Ryman Hospitality Properties, Inc.
WIRE / Encore Wire Corporation
KRFT /
HTA / Healthcare Realty Trust Inc - Class A
HYMB / SPDR Series Trust - State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
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
AF / Astoria Financial Corp.
SYBT / Stock Yards Bancorp, Inc.
FSTR / L.B. Foster Company
GBX / The Greenbrier Companies, Inc.
FFIN / First Financial Bankshares, Inc.
BRKL / Brookline Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
ORIG / Ocean Rig UDW Inc.
AMRC / Ameresco, Inc.
/ Delphi Technologies PLC
PACW / Pacwest Bancorp
RAIL / FreightCar America, Inc.
ECOL / US Ecology Inc.
GABC / German American Bancorp, Inc.
PRLB / Proto Labs, Inc.
SRCE / 1st Source Corporation
PIKE / Pike Corp
PLOW / Douglas Dynamics, Inc.
URS / Urs Corp
RAI / Reynolds American, Inc.
WNC / Wabash National Corporation
FCFS / FirstCash Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FWONA / Formula One Group
PFS / Provident Financial Services, Inc.
CVA / Covanta Holding Corporation
TTEK / Tetra Tech, Inc.
TRS / TriMas Corporation
LKFN / Lakeland Financial Corporation
CHCO / City Holding Company
THFF / First Financial Corporation
MYRG / MYR Group Inc.
WRE / Washington Real Estate Investment Trust
GHL / Greenhill & Co Inc
AABA / Altaba Inc
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
SXI / Standex International Corporation
WAG /
ORN / Orion Group Holdings, Inc.
G0083B108 / Actavis
TWI / Titan International, Inc.
PVTB / PrivateBancorp, Inc.
TPR / Tapestry, Inc.
TESO / Tesco Corp. (USA)
GRMN / Garmin Ltd.
IDT / IDT Corporation
LLTC / Linear Technology Corp.
WNR / Western Refining, Inc.
CORE / Core-Mark Hldg Co Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CALM / Cal-Maine Foods, Inc.
GPC / Genuine Parts Company
JBL / Jabil Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RCII / Upbound Group Inc
RECN / Resources Connection, Inc.
JNPR / Juniper Networks, Inc.
035623107 / Ann, Inc.
ZUMZ / Zumiez Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NTGR / NETGEAR, Inc.
GNTX / Gentex Corporation
/ XL Group Ltd.
AOSL / Alpha and Omega Semiconductor Limited
TTEC / TTEC Holdings, Inc.
ANDV / Andeavor Corp.
US8583751081 / Stein Mart, Inc.
OI / O-I Glass, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
DEST / Destination Maternity Corp.
DBI / Designer Brands Inc.
MRTN / Marten Transport, Ltd.
PETS / PetMed Express, Inc.
BAX / Baxter International Inc.
HSII / Heidrick & Struggles International, Inc.
RDC / Rowan Companies plc
HAS / Hasbro, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
ICLR / ICON Public Limited Company
WLMS / Williams Industrial Services Group Inc
/ Denbury Resources, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
SZY / Sykes Enterprises, Inc.
UBSI / United Bankshares, Inc.
GME / GameStop Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
WHR / Whirlpool Corporation
HSY / The Hershey Company
CPB / The Campbell's Company
KLAC / KLA Corporation
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
MAT / Mattel, Inc.
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
XRX / Xerox Holdings Corporation
CTSH / Cognizant Technology Solutions Corporation
FRME / First Merchants Corporation
IP / International Paper Company
MMC / Marsh & McLennan Companies, Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
LYB / LyondellBasell Industries N.V.
FISV / Fiserv, Inc.
IVZ / Invesco Ltd.
COF / Capital One Financial Corporation
MSI / Motorola Solutions, Inc.
CAG / Conagra Brands, Inc.
NOV / NOV Inc.
COLB / Columbia Banking System, Inc.
ANTM / Anthem Inc
MCD / McDonald's Corporation
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
US00C4U1L353 / Mylan N.V.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation Ltd.
GM / General Motors Company
LNC / Lincoln National Corporation
EOG / EOG Resources, Inc.
ECL / Ecolab Inc.
DY / Dycom Industries, Inc.
CBU / Community Financial System, Inc.
MMM / 3M Company
GT / The Goodyear Tire & Rubber Company
TRV / The Travelers Companies, Inc.
AXP / American Express Company
DD / DuPont de Nemours, Inc.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
AEP / American Electric Power Company, Inc.
GIS / General Mills, Inc.
SUP / Superior Industries International, Inc.
IR / Ingersoll Rand Inc.
GLW / Corning Incorporated
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
COR / Cencora, Inc.
MO / Altria Group, Inc.
KMB / Kimberly-Clark Corporation
MCK / McKesson Corporation
KR / The Kroger Co.
DTE / DTE Energy Company
ED / Consolidated Edison, Inc.
LHX / L3Harris Technologies, Inc.
HAL / Halliburton Company
PSX / Phillips 66
HES / Hess Corporation
PNC / The PNC Financial Services Group, Inc.
MCHP / Microchip Technology Incorporated
IBM / International Business Machines Corporation
F / Ford Motor Company
HON / Honeywell International Inc.
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
HIG / The Hartford Insurance Group, Inc.
CELG / Celgene Corp.
COP / ConocoPhillips
UNP / Union Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
NTAP / NetApp, Inc.
ES / Eversource Energy
SYY / Sysco Corporation
T / AT&T Inc.
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
GE / General Electric Company
GOOG / Alphabet Inc.
COST / Costco Wholesale Corporation
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
MRO / Marathon Oil Corporation
SO / The Southern Company
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
AMT / American Tower Corporation
PEP / PepsiCo, Inc.
PM / Philip Morris International Inc.
PRU / Prudential Financial, Inc.
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
DE / Deere & Company
CSCO / Cisco Systems, Inc.
CI / The Cigna Group
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
JCI / Johnson Controls International plc
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
MA / Mastercard Incorporated
WMT / Walmart Inc.