Market Value763,483,000
Total Holdings264
File Date2015-05-11
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)
NEE / NextEra Energy, Inc.
AFL / Aflac Incorporated
C.WSA / Citigroup, Inc.
PCP / Precision Castparts Corporation
RCII / Upbound Group Inc
WERN / Werner Enterprises, Inc.
GNRC / Generac Holdings Inc.
CBM / Cambrex Corp.
035623107 / Ann, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ZUMZ / Zumiez Inc.
ROP / Roper Technologies, Inc.
TPC / Tutor Perini Corporation
PAYX / Paychex, Inc.
FIS / Fidelity National Information Services, Inc.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
BG / Bunge Global SA
BIIB / Biogen Inc.
AIT / Applied Industrial Technologies, Inc.
AVG / AVG Technologies N.V.
GT / The Goodyear Tire & Rubber Company
US0153511094 / Alexion Pharmaceuticals, Inc.
CCL / Carnival Corporation Ltd.
EME / EMCOR Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
DNOW / DNOW Inc.
FIX / Comfort Systems USA, Inc.
CORE / Core-Mark Hldg Co Inc
GRG / Granite Construction Incorporated
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
MMM / 3M Company
OSK / Oshkosh Corporation
CALM / Cal-Maine Foods, Inc.
JCOM / J2 Global Inc.
RUTH / Ruths Hospitality Group Inc
TMO / Thermo Fisher Scientific Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SYBT / Stock Yards Bancorp, Inc.
DY / Dycom Industries, Inc.
RPXC / RPX Corporation
RHP / Ryman Hospitality Properties, Inc.
OZRK / Bank of the Ozarks, Inc.
PEBO / Peoples Bancorp Inc.
AF / Astoria Financial Corp.
LLTC / Linear Technology Corp.
ACN / Accenture plc
HAS / Hasbro, Inc.
HUBB / Hubbell Incorporated
K / Kellanova
VZ / Verizon Communications Inc.
AOSL / Alpha and Omega Semiconductor Limited
TTEC / TTEC Holdings, Inc.
GM / General Motors Company
WBA / Walgreens Boots Alliance, Inc.
US8583751081 / Stein Mart, Inc.
APH / Amphenol Corporation
LBRDK / Liberty Broadband Corporation
NTGR / NETGEAR, Inc.
NWL / Newell Brands Inc.
GPS / The Gap, Inc.
UMBF / UMB Financial Corporation
TXN / Texas Instruments Incorporated
XLNX / Xilinx, Inc.
MGRC / McGrath RentCorp
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
FWONK / Formula One Group
CAL / Caleres, Inc.
VRTV / Veritiv Corp
MRTN / Marten Transport, Ltd.
DBI / Designer Brands Inc.
EHTH / eHealth, Inc.
MBFI / MB Financial, Inc.
WIRE / Encore Wire Corporation
KRFT /
HTA / Healthcare Realty Trust Inc - Class A
ORIT / Oritani Financial Corp.
WCN / Waste Connections, Inc.
LAYN / Layne Christensen Co.
TWC / Spectrum Management Holding Company LLC
POWR / iShares, Inc. - iShares U.S. Power Infrastructure ETF
FSTR / L.B. Foster Company
FFIN / First Financial Bankshares, Inc.
BRKL / Brookline Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
AMRC / Ameresco, Inc.
/ Delphi Technologies PLC
PACW / Pacwest Bancorp
ECOL / US Ecology Inc.
GABC / German American Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
AZZ / AZZ Inc.
SRCE / 1st Source Corporation
PLOW / Douglas Dynamics, Inc.
RAI / Reynolds American, Inc.
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
ORN / Orion Group Holdings, Inc.
G0083B108 / Actavis
TWI / Titan International, Inc.
PVTB / PrivateBancorp, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
ECH / iShares, Inc. - iShares MSCI Chile ETF
RRGB / Red Robin Gourmet Burgers, Inc.
GNTX / Gentex Corporation
DYN / Dyne Therapeutics, Inc.
IDT / IDT Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VVI / Pursuit Attractions and Hospitality, Inc.
DEST / Destination Maternity Corp.
PETS / PetMed Express, Inc.
TPR / Tapestry, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
UMPQ / Umpqua Holdings Corp
GBX / The Greenbrier Companies, Inc.
PRLB / Proto Labs, Inc.
WNC / Wabash National Corporation
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
HSII / Heidrick & Struggles International, Inc.
GCI / Gannett Co., Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
ICLR / ICON Public Limited Company
DFS / Discover Financial Services
JBL / Jabil Inc.
TCBI / Texas Capital Bancshares, Inc.
SZY / Sykes Enterprises, Inc.
FISV / Fiserv, Inc.
RECN / Resources Connection, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
OMC / Omnicom Group Inc.
WHR / Whirlpool Corporation
CPB / The Campbell's Company
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
AON / Aon plc
C / Citigroup Inc.
JNPR / Juniper Networks, Inc.
MCHP / Microchip Technology Incorporated
GOOGL / Alphabet Inc.
CMI / Cummins Inc.
KLAC / KLA Corporation
CDK / CDK Global Inc
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
MAT / Mattel, Inc.
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
INTU / Intuit Inc.
CTSH / Cognizant Technology Solutions Corporation
RBC / RBC Bearings Incorporated
/ Wyndham Destinations, Inc.
GME / GameStop Corp.
GBCI / Glacier Bancorp, Inc.
FRME / First Merchants Corporation
MWA / Mueller Water Products, Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
US00C4U1L353 / Mylan N.V.
STT / State Street Corporation
AVNS / Avanos Medical, Inc.
RTX / RTX Corporation
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
XRX / Xerox Holdings Corporation
CAG / Conagra Brands, Inc.
BK / The Bank of New York Mellon Corporation
COLB / Columbia Banking System, Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
UBSI / United Bankshares, Inc.
MLI / Mueller Industries, Inc.
FFBC / First Financial Bancorp.
WFC / Wells Fargo & Company
TRV / The Travelers Companies, Inc.
CBU / Community Financial System, Inc.
ELV / Elevance Health, Inc.
GIS / General Mills, Inc.
NTAP / NetApp, Inc.
SUP / Superior Industries International, Inc.
CELG / Celgene Corp.
ZBH / Zimmer Biomet Holdings, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
HSY / The Hershey Company
XEL / Xcel Energy Inc.
CI / The Cigna Group
SYY / Sysco Corporation
COF / Capital One Financial Corporation
AEP / American Electric Power Company, Inc.
IR / Ingersoll Rand Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
AXP / American Express Company
NVDA / NVIDIA Corporation
KMB / Kimberly-Clark Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRM / Salesforce, Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
MCK / McKesson Corporation
GE / General Electric Company
LBRDA / Liberty Broadband Corporation
MDT / Medtronic plc
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MA / Mastercard Incorporated
AMT / American Tower Corporation
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
SO / The Southern Company
PG / The Procter & Gamble Company
GOOG / Alphabet Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
USB / U.S. Bancorp
DTE / DTE Energy Company
V / Visa Inc.
LLY / Eli Lilly and Company
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
CB / Chubb Limited
JCI / Johnson Controls International plc
COR / Cencora, Inc.
SRE / Sempra
CVS / CVS Health Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
CAH / Cardinal Health, Inc.
UNH / UnitedHealth Group Incorporated
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
AMGN / Amgen Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.