Market Value303,034,000
Total Holdings238
File Date2013-08-12
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
XEL / Xcel Energy Inc.
AZZ / AZZ Inc.
018490100 / Allergan plc
AYI / Acuity Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
COP / ConocoPhillips
018490100 / Allergan plc
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
ARII / American Railcar Industries, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
SYY / Sysco Corporation
CVS / CVS Health Corporation
IBM / International Business Machines Corporation
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
SRE / Sempra
AGX / Argan, Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
ASB / Associated Banc-Corp
AVB / AvalonBay Communities, Inc.
COST / Costco Wholesale Corporation
BWXT / BWX Technologies, Inc.
ED / Consolidated Edison, Inc.
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
BIIB / Biogen Inc.
MDT / Medtronic plc
BXP / Boston Properties, Inc.
BRKL / Brookline Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
CF / CF Industries Holdings, Inc.
PG / The Procter & Gamble Company
HES / Hess Corporation
HON / Honeywell International Inc.
CST / CST Brands, Inc.
PSX / Phillips 66
CAM / Cameron International Corporation
CPB / The Campbell's Company
CCL / Carnival Corporation & plc
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CB / Chubb Limited
CHCO / City Holding Company
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
HSY / The Hershey Company
CBU / Community Financial System, Inc.
CAG / Conagra Brands, Inc.
CVA / Covanta Holding Corporation
DVA / DaVita Inc.
DFS / Discover Financial Services
PLOW / Douglas Dynamics, Inc.
DY / Dycom Industries, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
WIRE / Encore Wire Corporation
RTX / RTX Corporation
DE / Deere & Company
COR / Cencora, Inc.
FNB / F.N.B. Corporation
FAST / Fastenal Company
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
THFF / First Financial Corporation
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
RAIL / FreightCar America, Inc.
FULT / Fulton Financial Corporation
GNRC / Generac Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GABC / German American Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
GBCI / Glacier Bancorp, Inc.
WLMS / Williams Industrial Services Group Inc
AXP / American Express Company
GVA / Granite Construction Incorporated
GBX / The Greenbrier Companies, Inc.
PEAK / Healthpeak Properties, Inc.
HCCI / Heritage-Crystal Clean Inc
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
INTU / Intuit Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
KO / The Coca-Cola Company
K / Kellanova
KMI / Kinder Morgan, Inc.
KRFT /
LKFN / Lakeland Financial Corporation
EL / The Estée Lauder Companies Inc.
LAYN / Layne Christensen Co.
FWONA / Formula One Group
L / Loews Corporation
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.
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
NPBC / National Penn Bancshares, Inc.
D / Dominion Energy, Inc.
SO / The Southern Company
ALL / The Allstate Corporation
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson
ORCL / Oracle Corporation
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
NWBI / Northwest Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
NUE / Nucor Corporation
ONB / Old National Bancorp
OMC / Omnicom Group Inc.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
PACW / Pacwest Bancorp
PRK / Park National Corporation
PAYX / Paychex, Inc.
PEBO / Peoples Bancorp Inc.
MCK / McKesson Corporation
PIKE / Pike Corp
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
EIX / Edison International
BRK.B / Berkshire Hathaway Inc.
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
KMB / Kimberly-Clark Corporation
PRU / Prudential Financial, Inc.
PEP / PepsiCo, Inc.
ISRG / Intuitive Surgical, Inc.
CL / Colgate-Palmolive Company
MA / Mastercard Incorporated
PFS / Provident Financial Services, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
ROLL / RBC Bearings Inc.
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
STBA / S&T Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
LLY / Eli Lilly and Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SXI / Standex International Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
SUSQ / Susquehanna Bancshares Inc
TAYC / Taylor Capital Group Inc
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.
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
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
WMT / Walmart Inc.
WAG /
WCN / Waste Connections, Inc.
ANTM / Anthem Inc
WTFC / Wintrust Financial Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
CB / Chubb Limited
PNR / Pentair plc
LYB / LyondellBasell Industries N.V.
MRO / Marathon Oil Corporation
ES / Eversource Energy
AMGN / Amgen Inc.
C / Citigroup Inc.
ECL / Ecolab Inc.
V / Visa Inc.
T / AT&T Inc.
GS / The Goldman Sachs Group, Inc.
PSA / Public Storage
AMT / American Tower Corporation
DTE / DTE Energy Company
AEP / American Electric Power Company, Inc.
KR / The Kroger Co.
PPL / PPL Corporation
CAH / Cardinal Health, Inc.