Market Value494,750,000
Total Holdings247
File Date2014-02-11
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)
PRU / Prudential Financial, Inc.
MO / Altria Group, Inc.
AFL / Aflac Incorporated
VLO / Valero Energy Corporation
AON / Aon plc
CRM / Salesforce, Inc.
GOOGL / Alphabet Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
PCP / Precision Castparts Corporation
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
AVB / AvalonBay Communities, Inc.
BIIB / Biogen Inc.
GNRC / Generac Holdings Inc.
SRE / Sempra
ROP / Roper Technologies, Inc.
PSIX / Power Solutions International, Inc.
PEAK / Healthpeak Properties, Inc.
JPM / JPMorgan Chase & Co.
WFC / Wells Fargo & Company
GBCI / Glacier Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
KMI / Kinder Morgan, Inc.
STT / State Street Corporation
JWN / Nordstrom, Inc.
ACN / Accenture plc
ORCL / Oracle Corporation
FI / Fiserv, Inc.
MMM / 3M Company
MAR / Marriott International, Inc.
CECE / Ceco Environmental Corp.
CCIX / Churchill Capital Corp IX
EHTH / eHealth, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
ORIG / Ocean Rig UDW Inc.
RHP / Ryman Hospitality Properties, Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
USB / U.S. Bancorp
PG / The Procter & Gamble Company
61166W101 / Monsanto Co.
COR / Cencora, Inc.
AMGN / Amgen Inc.
CF / CF Industries Holdings, Inc.
K / Kellanova
BXP / Boston Properties, Inc.
FAST / Fastenal Company
BAX / Baxter International Inc.
VNO / Vornado Realty Trust
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
APH / Amphenol Corporation
TROW / T. Rowe Price Group, Inc.
UMBF / UMB Financial Corporation
PNR / Pentair plc
GLBR / Global Brokerage, Inc.
AVG / AVG Technologies N.V.
FCFS / FirstCash Holdings, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GHL / Greenhill & Co Inc
HTA / Healthcare Realty Trust Inc - Class A
ICLR / ICON Public Limited Company
WRE / Washington Real Estate Investment Trust
G0083B108 / Actavis
AF / Astoria Financial Corp.
PACW / Pacwest Bancorp
UMPQ / Umpqua Holdings Corp
HCCI / Heritage-Crystal Clean Inc
MBFI / MB Financial, Inc.
BG / Bunge Global SA
CB / Chubb Limited
KRFT /
WIRE / Encore Wire Corporation
MTZ / MasTec, Inc.
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 / PowerSecure International, Inc
US6550441058 / Noble Energy, Inc.
SYBT / Stock Yards Bancorp, Inc.
FSTR / L.B. Foster Company
OSK / Oshkosh Corporation
CAM / Cameron International Corporation
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
FFIN / First Financial Bankshares, Inc.
BRKL / Brookline Bancorp, Inc.
IP / International Paper Company
BMTC / Bryn Mawr Bank Corp.
DY / Dycom Industries, Inc.
AGX / Argan, Inc.
/ Delphi Technologies PLC
RAIL / FreightCar America, Inc.
ECOL / US Ecology Inc.
GABC / German American Bancorp, Inc.
WLMS / Williams Industrial Services Group Inc
PRLB / Proto Labs, Inc.
GVA / Granite Construction Incorporated
AZZ / AZZ Inc.
PIKE / Pike Corp
US0153511094 / Alexion Pharmaceuticals, Inc.
PLOW / Douglas Dynamics, Inc.
URS / Urs Corp
ROLL / RBC Bearings Inc.
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
WNC / Wabash National Corporation
BWXT / BWX Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
FWONA / Formula One Group
PFS / Provident Financial Services, Inc.
CVA / Covanta Holding Corporation
TTEK / Tetra Tech, Inc.
LKFN / Lakeland Financial Corporation
TRS / TriMas Corporation
EME / EMCOR Group, Inc.
CHCO / City Holding Company
THFF / First Financial Corporation
MYRG / MYR Group Inc.
AABA / Altaba Inc
NWBI / Northwest Bancshares, Inc.
FCF / First Commonwealth Financial Corporation
SXI / Standex International Corporation
WAG /
ORN / Orion Group Holdings, Inc.
PAYX / Paychex, Inc.
TWI / Titan International, Inc.
PRIM / Primoris Services Corporation
FIX / Comfort Systems USA, Inc.
COV /
PVTB / PrivateBancorp, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
MS / Morgan Stanley
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
LUMN / Lumen Technologies, Inc.
AXP / American Express Company
HSY / The Hershey Company
CPB / The Campbell's Company
MWA / Mueller Water Products, Inc.
NTRS / Northern Trust Corporation
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
018490100 / Allergan plc
MAT / Mattel, Inc.
AYI / Acuity Inc.
CTSH / Cognizant Technology Solutions Corporation
FRME / First Merchants Corporation
ECL / Ecolab Inc.
HES / Hess Corporation
L / Loews Corporation
VTR / Ventas, Inc.
DVA / DaVita Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
US00C4U1L353 / Mylan N.V.
MLI / Mueller Industries, Inc.
LYB / LyondellBasell Industries N.V.
IVZ / Invesco Ltd.
MSI / Motorola Solutions, Inc.
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
D / Dominion Energy, Inc.
COLB / Columbia Banking System, Inc.
ANTM / Anthem Inc
UBSI / United Bankshares, Inc.
CCL / Carnival Corporation & plc
BK / The Bank of New York Mellon Corporation
EOG / EOG Resources, Inc.
KMB / Kimberly-Clark Corporation
CBU / Community Financial System, Inc.
FFBC / First Financial Bancorp.
AEP / American Electric Power Company, Inc.
IR / Ingersoll Rand Inc.
FISV / Fiserv, Inc.
COST / Costco Wholesale Corporation
CELG / Celgene Corp.
EL / The Estée Lauder Companies Inc.
DTE / DTE Energy Company
NEM / Newmont Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ED / Consolidated Edison, Inc.
BEN / Franklin Resources, Inc.
SHW / The Sherwin-Williams Company
PNC / The PNC Financial Services Group, Inc.
AMT / American Tower Corporation
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
CVX / Chevron Corporation
MSFT / Microsoft Corporation
TRV / The Travelers Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
EIX / Edison International
COF / Capital One Financial Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
CL / Colgate-Palmolive Company
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
CI / The Cigna Group
IBM / International Business Machines Corporation
HON / Honeywell International Inc.
T / AT&T Inc.
RTX / RTX Corporation
V / Visa Inc.
CB / Chubb Limited
MCK / McKesson Corporation
ALL / The Allstate Corporation
ISRG / Intuitive Surgical, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
KO / The Coca-Cola Company
CVS / CVS Health Corporation
MA / Mastercard Incorporated
C.WSA / Citigroup, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SO / The Southern Company
JNJ / Johnson & Johnson
WMT / Walmart Inc.
DE / Deere & Company
GILD / Gilead Sciences, Inc.
PEP / PepsiCo, Inc.
NEE / NextEra Energy, Inc.
ALLE / Allegion plc
GE / General Electric Company
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
ES / Eversource Energy
C / Citigroup Inc.
PSA / Public Storage
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
XEL / Xcel Energy Inc.
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.