Market Value966,213,000
Total Holdings310
File Date2015-02-05
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)
MSFT / Microsoft Corporation
VLO / Valero Energy Corporation
AON / Aon plc
HES / Hess Corporation
PCP / Precision Castparts Corporation
GNRC / Generac Holdings Inc.
TRN / Trinity Industries, Inc.
ANDV / Andeavor Corp.
RPXC / RPX Corporation
MRTN / Marten Transport, Ltd.
NTGR / NETGEAR, Inc.
ROP / Roper Technologies, Inc.
PSIX / Power Solutions International, Inc.
PAYX / Paychex, Inc.
ADI / Analog Devices, Inc.
TEL / TE Connectivity plc
CVX / Chevron Corporation
PSX / Phillips 66
LYB / LyondellBasell Industries N.V.
RCII / Upbound Group Inc
BIIB / Biogen Inc.
HAL / Halliburton Company
MS / Morgan Stanley
AVG / AVG Technologies N.V.
GT / The Goodyear Tire & Rubber Company
US0153511094 / Alexion Pharmaceuticals, Inc.
FWONK / Formula One Group
KMI / Kinder Morgan, Inc.
CORE / Core-Mark Hldg Co Inc
JWN / Nordstrom, Inc.
GPC / Genuine Parts Company
AVNS / Avanos Medical, Inc.
/ XL Group Ltd.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
FFBC / First Financial Bancorp.
MAR / Marriott International, Inc.
US6550441058 / Noble Energy, Inc.
ECH / iShares, Inc. - iShares MSCI Chile ETF
HP / Helmerich & Payne, Inc.
CBM / Cambrex Corp.
RHP / Ryman Hospitality Properties, Inc.
PEBO / Peoples Bancorp Inc.
POWR / PowerSecure International, Inc
GBX / The Greenbrier Companies, Inc.
OMC / Omnicom Group Inc.
PWR / Quanta Services, Inc.
ACN / Accenture plc
MLI / Mueller Industries, Inc.
RIG / Transocean Ltd.
WBA / Walgreens Boots Alliance, Inc.
K / Kellanova
/ Wyndham Destinations, Inc.
TTEC / TTEC Holdings, Inc.
GM / General Motors Company
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
UBSI / United Bankshares, Inc.
CMI / Cummins Inc.
US8583751081 / Stein Mart, Inc.
WERN / Werner Enterprises, Inc.
FI / Fiserv, Inc.
GRMN / Garmin Ltd.
APH / Amphenol Corporation
NWL / Newell Brands Inc.
EBAY / eBay Inc.
GPS / The Gap, Inc.
UMBF / UMB Financial Corporation
TXN / Texas Instruments Incorporated
NTAP / NetApp, Inc.
XLNX / Xilinx, Inc.
VRTV / Veritiv Corp
BG / Bunge Global SA
UMPQ / Umpqua Holdings Corp
HCCI / Heritage-Crystal Clean Inc
EHTH / eHealth, Inc.
MBFI / MB Financial, Inc.
WIRE / Encore Wire Corporation
HTA / Healthcare Realty Trust Inc - Class A
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
OZRK / Bank of the Ozarks, Inc.
NWPX / NWPX Infrastructure, Inc.
ORIT / Oritani Financial Corp.
WCN / Waste Connections, Inc.
LAYN / Layne Christensen Co.
TWC / Spectrum Management Holding Company LLC
AF / Astoria Financial Corp.
FSTR / L.B. Foster Company
OSK / Oshkosh Corporation
TPC / Tutor Perini Corporation
FFIN / First Financial Bankshares, Inc.
BRKL / Brookline Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
ORIG / Ocean Rig UDW Inc.
AGX / Argan, Inc.
AMRC / Ameresco, Inc.
/ Delphi Technologies PLC
PACW / Pacwest Bancorp
RAIL / FreightCar America, Inc.
ECOL / US Ecology Inc.
GABC / German American Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GVA / Granite Construction Incorporated
PRLB / Proto Labs, Inc.
AZZ / AZZ Inc.
SRCE / 1st Source Corporation
PLOW / Douglas Dynamics, Inc.
ROLL / RBC Bearings Inc.
WNC / Wabash National Corporation
BWXT / BWX Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FWONA / Formula One Group
PFS / Provident Financial Services, Inc.
TTEK / Tetra Tech, Inc.
TRS / TriMas 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
WAG /
ORN / Orion Group Holdings, Inc.
G0083B108 / Actavis
TWI / Titan International, Inc.
CECE / Ceco Environmental Corp.
FIX / Comfort Systems USA, Inc.
PRIM / Primoris Services Corporation
PVTB / PrivateBancorp, Inc.
ICLR / ICON Public Limited Company
AOSL / Alpha and Omega Semiconductor Limited
CAL / Caleres, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
RUTH / Ruths Hospitality Group Inc
DYN / Dyne Therapeutics, Inc.
PETS / PetMed Express, Inc.
DBI / Designer Brands Inc.
HAS / Hasbro, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
OI / O-I Glass, Inc.
035623107 / Ann, Inc.
GNTX / Gentex Corporation
IDT / IDT Corporation
JBL / Jabil Inc.
LLTC / Linear Technology Corp.
CDK / CDK Global Inc
TESO / Tesco Corp. (USA)
JCOM / J2 Global Inc.
HSII / Heidrick & Struggles International, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
DEST / Destination Maternity Corp.
ARII / American Railcar Industries, Inc.
RAI / Reynolds American, Inc.
KRFT /
MTZ / MasTec, Inc.
SYBT / Stock Yards Bancorp, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CVA / Covanta Holding Corporation
LKFN / Lakeland Financial Corporation
EME / EMCOR Group, Inc.
DNOW / DNOW Inc.
RPM / RPM International Inc.
LBRDK / Liberty Broadband Corporation
61166W101 / Monsanto Co.
ZUMZ / Zumiez Inc.
WNR / Western Refining, Inc.
MGRC / McGrath RentCorp
FCFS / FirstCash Holdings, Inc.
TPR / Tapestry, Inc.
CALM / Cal-Maine Foods, Inc.
GCI / Gannett Co., Inc.
GLBR / Global Brokerage, Inc.
RDC / Rowan Companies plc
STX / Seagate Technology Holdings plc
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
WLMS / Williams Industrial Services Group Inc
/ Denbury Resources, Inc.
DFS / Discover Financial Services
TCBI / Texas Capital Bancshares, Inc.
SZY / Sykes Enterprises, Inc.
RECN / Resources Connection, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
WHR / Whirlpool Corporation
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
CPB / The Campbell's Company
AIT / Applied Industrial Technologies, Inc.
KLAC / KLA Corporation
MET / MetLife, Inc.
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
AYI / Acuity Inc.
BR / Broadridge Financial Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
PM / Philip Morris International Inc.
MCHP / Microchip Technology Incorporated
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
IR / Ingersoll Rand Inc.
SRE / Sempra
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
GME / GameStop Corp.
GBCI / Glacier Bancorp, Inc.
FRME / First Merchants Corporation
MWA / Mueller Water Products, Inc.
US00C4U1L353 / Mylan N.V.
GE / General Electric Company
DVA / DaVita Inc.
INTU / Intuit Inc.
HUBB / Hubbell Incorporated
JNPR / Juniper Networks, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STT / State Street Corporation
AXP / American Express Company
FISV / Fiserv, Inc.
MMM / 3M Company
EOG / EOG Resources, Inc.
IVZ / Invesco Ltd.
BAX / Baxter International Inc.
MSI / Motorola Solutions, Inc.
XRX / Xerox Holdings Corporation
CAG / Conagra Brands, Inc.
ROK / Rockwell Automation, Inc.
NOV / NOV Inc.
COLB / Columbia Banking System, Inc.
MRO / Marathon Oil Corporation
DD / DuPont de Nemours, Inc.
XEL / Xcel Energy Inc.
CCL / Carnival Corporation & plc
LNC / Lincoln National Corporation
DY / Dycom Industries, Inc.
CBU / Community Financial System, Inc.
AFL / Aflac Incorporated
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
SUP / Superior Industries International, Inc.
COST / Costco Wholesale Corporation
MMC / Marsh & McLennan Companies, Inc.
ORCL / Oracle Corporation
DTE / DTE Energy Company
TMO / Thermo Fisher Scientific Inc.
PNC / The PNC Financial Services Group, Inc.
CI / The Cigna Group
EMN / Eastman Chemical Company
TRV / The Travelers Companies, Inc.
LBRDA / Liberty Broadband Corporation
VZ / Verizon Communications Inc.
CELG / Celgene Corp.
QCOM / QUALCOMM Incorporated
ED / Consolidated Edison, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
ELV / Elevance Health, Inc.
FCX / Freeport-McMoRan Inc.
ES / Eversource Energy
UNP / Union Pacific Corporation
ADP / Automatic Data Processing, Inc.
KR / The Kroger Co.
AMT / American Tower Corporation
COP / ConocoPhillips
GOOG / Alphabet Inc.
AEP / American Electric Power Company, Inc.
CAH / Cardinal Health, Inc.
MU / Micron Technology, Inc.
UPS / United Parcel Service, Inc.
IBM / International Business Machines Corporation
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
D / Dominion Energy, Inc.
COF / Capital One Financial Corporation
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
JCI / Johnson Controls International plc
PEP / PepsiCo, Inc.
PRU / Prudential Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
KMB / Kimberly-Clark Corporation
C / Citigroup Inc.
CRM / Salesforce, Inc.
CL / Colgate-Palmolive Company
NEE / NextEra Energy, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MA / Mastercard Incorporated
NVDA / NVIDIA Corporation
DE / Deere & Company
LLY / Eli Lilly and Company
JPM / JPMorgan Chase & Co.
SYY / Sysco Corporation
T / AT&T Inc.
CB / Chubb Limited
SO / The Southern Company
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
RTX / RTX Corporation
FIS / Fidelity National Information Services, Inc.
GLW / Corning Incorporated
F / Ford Motor Company
AMGN / Amgen Inc.
V / Visa Inc.
AAPL / Apple Inc.
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
XOM / Exxon Mobil Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
WFC / Wells Fargo & Company