Market Value828,108,000
Total Holdings192
File Date2015-08-11
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)
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
PCP / Precision Castparts Corporation
HUBB / Hubbell Incorporated
PFE / Pfizer Inc.
RCII / Upbound Group Inc
GNRC / Generac Holdings Inc.
ORCL / Oracle Corporation
GLW / Corning Incorporated
UNH / UnitedHealth Group Incorporated
MGRC / McGrath RentCorp
ECH / iShares, Inc. - iShares MSCI Chile ETF
RUTH / Ruths Hospitality Group Inc
GPS / The Gap, Inc.
ZUMZ / Zumiez Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
ROP / Roper Technologies, Inc.
DFS / Discover Financial Services
WERN / Werner Enterprises, Inc.
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
AVG / AVG Technologies N.V.
GT / The Goodyear Tire & Rubber Company
US0153511094 / Alexion Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
FWONK / Formula One Group
EME / EMCOR Group, Inc.
STT / State Street Corporation
CORE / Core-Mark Hldg Co Inc
JWN / Nordstrom, Inc.
INTC / Intel Corporation
MMM / 3M Company
FIX / Comfort Systems USA, Inc.
GRG / Granite Construction Incorporated
OSK / Oshkosh Corporation
RHP / Ryman Hospitality Properties, Inc.
GBCI / Glacier Bancorp, Inc.
OMC / Omnicom Group Inc.
PEBO / Peoples Bancorp Inc.
TPC / Tutor Perini Corporation
TTEC / TTEC Holdings, Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
NEE / NextEra Energy, Inc.
NVDA / NVIDIA Corporation
META / Meta Platforms, Inc.
C / Citigroup Inc.
WBA / Walgreens Boots Alliance, Inc.
018490100 / Allergan plc
DNOW / DNOW Inc.
DBI / Designer Brands Inc.
CMI / Cummins Inc.
KLAC / KLA Corporation
US8583751081 / Stein Mart, Inc.
APH / Amphenol Corporation
LBRDK / Liberty Broadband Corporation
NTGR / NETGEAR, Inc.
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
AIT / Applied Industrial Technologies, Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BG / Bunge Global SA
UMPQ / Umpqua Holdings Corp
EHTH / eHealth, Inc.
MBFI / MB Financial, Inc.
WIRE / Encore Wire Corporation
KRFT /
HTA / Healthcare Realty Trust Inc - Class A
OZRK / Bank of the Ozarks, Inc.
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
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.
AMRC / Ameresco, Inc.
/ Delphi Technologies PLC
PACW / Pacwest Bancorp
ECOL / US Ecology Inc.
GABC / German American Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
PRLB / Proto Labs, Inc.
PLOW / Douglas Dynamics, Inc.
AZZ / AZZ Inc.
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
ORN / Orion Group Holdings, Inc.
G0083B108 / Actavis
TWI / Titan International, Inc.
PVTB / PrivateBancorp, Inc.
LBTYK / Liberty Global Ltd.
VRTV / Veritiv Corp
CBM / Cambrex Corp.
RPXC / RPX Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
DEST / Destination Maternity Corp.
TWX / Warner Media LLC
DYN / Dyne Therapeutics, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GNTX / Gentex Corporation
DTV / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGE / OGE Energy Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDT / IDT Corporation
TPR / Tapestry, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JBL / Jabil Inc.
TGNA / TEGNA Inc.
ADI / Analog Devices, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PETS / PetMed Express, Inc.
SIRO / Sirona Dental Systems, Inc.
/ Wyndham Destinations, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc.
BAX / Baxter International Inc.
LLTC / Linear Technology Corp.
RECN / Resources Connection, Inc.
GCI / Gannett Co., Inc.
CDK / CDK Global Inc
035623107 / Ann, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRCE / 1st Source Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAL / Caleres, Inc.
CALM / Cal-Maine Foods, Inc.
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
TCBI / Texas Capital Bancshares, Inc.
CAL / Caleres, Inc.
JCOM / J2 Global Inc.
SZY / Sykes Enterprises, Inc.
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
HSY / The Hershey Company
GM / General Motors Company
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
K / Kellanova
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
US00C4U1L353 / Mylan N.V.
CTSH / Cognizant Technology Solutions Corporation
MRTN / Marten Transport, Ltd.
IVZ / Invesco Ltd.
RBC / RBC Bearings Incorporated
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
GME / GameStop Corp.
COLB / Columbia Banking System, Inc.
MWA / Mueller Water Products, Inc.
XRX / Xerox Holdings Corporation
DVA / DaVita Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
AON / Aon plc
AAPL / Apple Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
EPC / Edgewell Personal Care Company
AVNS / Avanos Medical, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
AYI / Acuity Inc.
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
UBSI / United Bankshares, Inc.
MLI / Mueller Industries, Inc.
CBU / Community Financial System, Inc.
CCL / Carnival Corporation Ltd.
FDS / FactSet Research Systems Inc.
MTD / Mettler-Toledo International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
FISV / Fiserv, Inc.
UMBF / UMB Financial Corporation
WFC / Wells Fargo & Company
DY / Dycom Industries, Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
FRME / First Merchants Corporation
FFBC / First Financial Bancorp.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
SUP / Superior Industries International, Inc.
SO / The Southern Company
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
CI / The Cigna Group
AMGN / Amgen Inc.
CELG / Celgene Corp.
GILD / Gilead Sciences, Inc.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
HON / Honeywell International Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
UPS / United Parcel Service, Inc.
MCHP / Microchip Technology Incorporated
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
IR / Ingersoll Rand Inc.
GE / General Electric Company
GOOGL / Alphabet Inc.
MRK / Merck & Co., Inc.
KMB / Kimberly-Clark Corporation
SYY / Sysco Corporation
LBRDA / Liberty Broadband Corporation
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
ILMN / Illumina, Inc.
HD / The Home Depot, Inc.
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
AMZN / Amazon.com, Inc.
DTE / DTE Energy Company
NTAP / NetApp, Inc.
AMT / American Tower Corporation
CRM / Salesforce, Inc.
DUK / Duke Energy Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
GOOG / Alphabet Inc.
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CAH / Cardinal Health, Inc.
MA / Mastercard Incorporated
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ADP / Automatic Data Processing, Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
AXP / American Express Company
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
PEP / PepsiCo, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
JCI / Johnson Controls International plc
SRE / Sempra
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company