Market Value704,385,000
Total Holdings247
File Date2014-04-25
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
AZZ / AZZ Inc.
AYI / Acuity Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
AMRC / Ameresco, Inc.
ARII / American Railcar Industries, Inc.
WFC / Wells Fargo & Company
HES / Hess Corporation
AEP / American Electric Power Company, Inc.
APH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
SYY / Sysco Corporation
XOM / Exxon Mobil Corporation
AGX / Argan, Inc.
IR / Ingersoll Rand Inc.
SRE / Sempra
AF / Astoria Financial Corp.
AVB / AvalonBay Communities, Inc.
MO / Altria Group, Inc.
BWXT / BWX Technologies, Inc.
KR / The Kroger Co.
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
XEL / Xcel Energy Inc.
CVX / Chevron Corporation
BIIB / Biogen Inc.
COP / ConocoPhillips
BXP / Boston Properties, Inc.
PFE / Pfizer Inc.
BRKL / Brookline Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
CECE / Ceco Environmental Corp.
CF / CF Industries Holdings, Inc.
PRU / Prudential Financial, Inc.
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
AMT / American Tower Corporation
CHCO / City Holding Company
DTE / DTE Energy Company
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
CBU / Community Financial System, Inc.
CAG / Conagra Brands, Inc.
ED / Consolidated Edison, Inc.
HSY / The Hershey Company
CVA / Covanta Holding Corporation
DVA / DaVita Inc.
GILD / Gilead Sciences, 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.
NEM / Newmont Corporation
EHTH / eHealth, Inc.
EME / EMCOR Group, Inc.
WIRE / Encore Wire Corporation
KO / The Coca-Cola Company
ECL / Ecolab Inc.
GLBR / Global Brokerage, Inc.
FAST / Fastenal Company
FCFS / FirstCash Holdings, Inc.
FCF / First Commonwealth Financial Corporation
FFBC / First Financial Bancorp.
FFIN / First Financial Bankshares, Inc.
THFF / First Financial Corporation
FRME / First Merchants Corporation
SRCE / 1st Source Corporation
FISV / Fiserv, Inc.
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
RAIL / FreightCar America, Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
US00C4U1L353 / Mylan N.V.
GABC / German American Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
WLMS / Williams Industrial Services Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
GVA / Granite Construction Incorporated
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
PEAK / Healthpeak Properties, Inc.
C.WSA / Citigroup, Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
CSCO / Cisco Systems, Inc.
GOOGL / Alphabet Inc.
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
ALL / The Allstate Corporation
COR / Cencora, Inc.
PG / The Procter & Gamble Company
AAPL / Apple Inc.
JNJ / Johnson & Johnson
HTA / Healthcare Realty Trust Inc - Class A
HCCI / Heritage-Crystal Clean Inc
HUBB / Hubbell Incorporated
IP / International Paper Company
INTU / Intuit Inc.
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.
MCK / McKesson Corporation
MTZ / MasTec, Inc.
RTX / RTX Corporation
MAT / Mattel, Inc.
ADP / Automatic Data Processing, Inc.
AMGN / Amgen Inc.
WMT / Walmart Inc.
COST / Costco Wholesale Corporation
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
BRK.B / Berkshire Hathaway Inc.
NEE / NextEra Energy, Inc.
D / Dominion Energy, Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NWBI / Northwest Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
NUE / Nucor Corporation
AXP / American Express Company
OMC / Omnicom Group Inc.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
MA / Mastercard Incorporated
DE / Deere & Company
PEP / PepsiCo, Inc.
V / Visa Inc.
EIX / Edison International
COF / Capital One Financial Corporation
PNC / The PNC Financial Services Group, Inc.
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
PACW / Pacwest Bancorp
PAYX / Paychex, Inc.
PEBO / Peoples Bancorp Inc.
PIKE / Pike Corp
PSIX / Power Solutions International, Inc.
POWR / PowerSecure International, Inc
PCP / Precision Castparts Corporation
TROW / T. Rowe Price Group, Inc.
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
PRLB / Proto Labs, Inc.
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.
RHP / Ryman Hospitality Properties, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
SYBT / Stock Yards Bancorp, Inc.
CRM / Salesforce, Inc.
SHW / The Sherwin-Williams Company
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
T / AT&T Inc.
MDT / Medtronic plc
SXI / Standex International Corporation
STT / State Street Corporation
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
WAG /
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
ANTM / Anthem Inc
GE / General Electric Company
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
ALLE / Allegion plc
AON / Aon plc
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Delphi Technologies PLC
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
CB / Chubb Limited
PNR / Pentair plc
AVG / AVG Technologies N.V.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
ORIG / Ocean Rig UDW Inc.
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
UPS / United Parcel Service, Inc.
C / Citigroup Inc.
SO / The Southern Company
ISRG / Intuitive Surgical, Inc.
PSA / Public Storage
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
UNP / Union Pacific Corporation
PPL / PPL Corporation
CAH / Cardinal Health, Inc.