Market Value850,504,000
Total Holdings249
File Date2014-08-07
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)
AFL / Aflac Incorporated
AZZ / AZZ Inc.
AYI / Acuity Inc.
C.WSA / Citigroup, Inc.
GOOGL / Alphabet Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AMRC / Ameresco, Inc.
ARII / American Railcar Industries, Inc.
WFC / Wells Fargo & Company
APH / Amphenol Corporation
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
XOM / Exxon Mobil Corporation
AGX / Argan, Inc.
SRE / Sempra
T / AT&T Inc.
AF / Astoria Financial Corp.
PFE / Pfizer Inc.
ADP / Automatic Data Processing, Inc.
MO / Altria Group, Inc.
BWXT / BWX Technologies, Inc.
MSFT / Microsoft Corporation
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
ED / Consolidated Edison, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
BRKL / Brookline Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
CECE / Ceco Environmental Corp.
CF / CF Industries Holdings, Inc.
CPB / The Campbell's Company
CI / The Cigna Group
CCL / Carnival Corporation & plc
MCK / McKesson Corporation
CELG / Celgene Corp.
F / Ford Motor Company
HIG / The Hartford Insurance Group, Inc.
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHCO / City Holding Company
CVX / Chevron Corporation
MDT / Medtronic plc
MA / Mastercard Incorporated
CTSH / Cognizant Technology Solutions Corporation
COLB / Columbia Banking System, Inc.
FIX / Comfort Systems USA, Inc.
CBU / Community Financial System, Inc.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
CVA / Covanta Holding Corporation
CMI / Cummins Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
/ Denbury Resources, Inc.
HSY / The Hershey Company
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.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EIX / Edison International
EHTH / eHealth, Inc.
EME / EMCOR Group, Inc.
WIRE / Encore Wire Corporation
XEL / Xcel Energy Inc.
ECL / Ecolab Inc.
GLBR / Global Brokerage, Inc.
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
RAIL / FreightCar America, Inc.
GCI / Gannett Co., Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
GM / General Motors Company
GABC / German American Bancorp, Inc.
GBCI / Glacier Bancorp, Inc.
WLMS / Williams Industrial Services Group Inc
BRSS / Global Brass & Copper Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
GVA / Granite Construction Incorporated
GBX / The Greenbrier Companies, Inc.
GHL / Greenhill & Co Inc
PEAK / Healthpeak Properties, Inc.
HES / Hess Corporation
HTA / Healthcare Realty Trust Inc - Class A
HCCI / Heritage-Crystal Clean Inc
HAL / Halliburton Company
KO / The Coca-Cola Company
HUBB / Hubbell Incorporated
IP / International Paper Company
INTU / Intuit Inc.
LLY / Eli Lilly and Company
MRO / Marathon Oil Corporation
KLAC / KLA Corporation
K / Kellanova
GE / General Electric Company
KMI / Kinder Morgan, Inc.
KRFT /
LKFN / Lakeland Financial Corporation
LAYN / Layne Christensen Co.
FWONA / Formula One Group
LNC / Lincoln National Corporation
US00C4U1L353 / Mylan N.V.
MBFI / MB Financial, Inc.
MYRG / MYR Group Inc.
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MTZ / MasTec, Inc.
IR / Ingersoll Rand Inc.
MAT / Mattel, Inc.
MET / MetLife, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
MWA / Mueller Water Products, Inc.
NOV / NOV Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NWBI / Northwest Bancshares, Inc.
NWPX / NWPX Infrastructure, Inc.
DNOW / DNOW Inc.
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
ORN / Orion Group Holdings, Inc.
ORIT / Oritani Financial Corp.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
PNC / The PNC Financial Services Group, Inc.
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
PRIM / Primoris Services Corporation
COR / Cencora, Inc.
JCI / Johnson Controls International plc
SO / The Southern Company
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
HON / Honeywell International Inc.
JPM / JPMorgan Chase & Co.
KMB / Kimberly-Clark Corporation
RTX / RTX Corporation
PG / The Procter & Gamble Company
MU / Micron Technology, Inc.
CSCO / Cisco Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
PVTB / PrivateBancorp, Inc.
AMGN / Amgen 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
SXI / Standex International Corporation
STT / State Street Corporation
SYBT / Stock Yards Bancorp, Inc.
ANDV / Andeavor Corp.
TTEK / Tetra Tech, Inc.
TCBI / Texas Capital Bancshares, Inc.
COST / Costco Wholesale Corporation
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
VDE / Vanguard World Fund - Vanguard Energy ETF
VZ / Verizon Communications Inc.
WNC / Wabash National Corporation
WAG /
WRE / Washington Real Estate Investment Trust
WCN / Waste Connections, Inc.
ANTM / Anthem Inc
WHR / Whirlpool Corporation
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
ALLE / Allegion plc
AON / Aon plc
ACN / Accenture plc
BG / Bunge Global SA
/ Delphi Technologies PLC
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
RIG / Transocean Ltd.
AVG / AVG Technologies N.V.
FI / Fiserv, Inc.
LYB / LyondellBasell Industries N.V.
ORIG / Ocean Rig UDW Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
ORCL / Oracle Corporation
C / Citigroup Inc.
GOOG / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
AEP / American Electric Power Company, Inc.
V / Visa Inc.
AMT / American Tower Corporation
UNP / Union Pacific Corporation
PPL / PPL Corporation
KR / The Kroger Co.
CAH / Cardinal Health, Inc.
AAPL / Apple Inc.