Market Value828,108,000
Total Holdings192
File Date2015-08-11
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)
AEP / American Electric Power Company, Inc.
AFL / Aflac Incorporated
PCP / Precision Castparts Corporation
RCII / Upbound Group Inc
GNRC / Generac Holdings Inc.
MGRC / McGrath RentCorp
ECH / iShares, Inc. - iShares MSCI Chile ETF
RUTH / Ruths Hospitality Group Inc
GPS / The Gap, Inc.
ZUMZ / Zumiez Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
DBKO / Xtrackers MSCI South Korea Hedged Equity ETF
ROP / Roper Technologies, Inc.
DFS / Discover Financial Services
PAYX / Paychex, Inc.
TEL / TE Connectivity plc
TFX / Teleflex Incorporated
BIIB / Biogen Inc.
AVG / AVG Technologies N.V.
GT / The Goodyear Tire & Rubber Company
US0153511094 / Alexion Pharmaceuticals, Inc.
MMC / Marsh & McLennan Companies, Inc.
FWONK / Formula One Group
STT / State Street Corporation
CORE / Core-Mark Hldg Co Inc
JWN / Nordstrom, Inc.
MMM / 3M Company
RHP / Ryman Hospitality Properties, Inc.
GBCI / Glacier Bancorp, Inc.
OMC / Omnicom Group Inc.
USB / U.S. Bancorp
PEBO / Peoples Bancorp Inc.
TTEC / TTEC Holdings, Inc.
WBA / Walgreens Boots Alliance, Inc.
018490100 / Allergan plc
DBI / Designer Brands Inc.
KLAC / KLA Corporation
US8583751081 / Stein Mart, Inc.
WERN / Werner Enterprises, Inc.
APH / Amphenol Corporation
LBRDK / Liberty Broadband Corporation
NTGR / NETGEAR, Inc.
NWL / Newell Brands Inc.
INGR / Ingredion Incorporated
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
BG / Bunge Global SA
UMPQ / Umpqua Holdings Corp
EHTH / eHealth, Inc.
MBFI / MB Financial, Inc.
WIRE / Encore Wire Corporation
KRFT /
HTA / Healthcare Realty Trust Inc - Class A
OZRK / Bank of the Ozarks, Inc.
ORIT / Oritani Financial Corp.
WCN / Waste Connections, Inc.
LAYN / Layne Christensen Co.
TWC / Spectrum Management Holding Company LLC
POWR / PowerSecure International, Inc
AF / Astoria Financial Corp.
SYBT / Stock Yards Bancorp, Inc.
FSTR / L.B. Foster Company
OSK / Oshkosh Corporation
GBX / The Greenbrier Companies, Inc.
TPC / Tutor Perini Corporation
FFIN / First Financial Bankshares, Inc.
BRKL / Brookline Bancorp, Inc.
BMTC / Bryn Mawr Bank Corp.
AMRC / Ameresco, Inc.
/ Delphi Technologies PLC
PACW / Pacwest Bancorp
ECOL / US Ecology Inc.
GABC / German American Bancorp, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
GVA / Granite Construction Incorporated
PRLB / Proto Labs, Inc.
PLOW / Douglas Dynamics, Inc.
AZZ / AZZ Inc.
ROLL / RBC Bearings Inc.
RAI / Reynolds American, Inc.
WNC / Wabash National Corporation
FCFS / FirstCash Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
FWONA / Formula One Group
PFS / Provident Financial Services, Inc.
CVA / Covanta Holding Corporation
TTEK / Tetra Tech, Inc.
TRS / TriMas Corporation
LKFN / Lakeland Financial Corporation
EME / EMCOR Group, Inc.
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
ORN / Orion Group Holdings, Inc.
G0083B108 / Actavis
TWI / Titan International, Inc.
FIX / Comfort Systems USA, Inc.
PVTB / PrivateBancorp, Inc.
LBTYK / Liberty Global Ltd.
DNOW / DNOW Inc.
VRTV / Veritiv Corp
CBM / Cambrex Corp.
RPXC / RPX Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
DEST / Destination Maternity Corp.
TWX / Warner Media LLC
AIT / Applied Industrial Technologies, Inc.
DYN / Dyne Therapeutics, Inc.
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
GNTX / Gentex Corporation
DTV / DTE Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OGE / OGE Energy Corp.
CMI / Cummins Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IDT / IDT Corporation
TPR / Tapestry, Inc.
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
JBL / Jabil Inc.
TGNA / TEGNA Inc.
ADI / Analog Devices, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PETS / PetMed Express, Inc.
SIRO / Sirona Dental Systems, Inc.
/ Wyndham Destinations, Inc.
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
XLNX / Xilinx, Inc.
JNPR / Juniper Networks, Inc.
BAX / Baxter International Inc.
LLTC / Linear Technology Corp.
RECN / Resources Connection, Inc.
GCI / Gannett Co., Inc.
CDK / CDK Global Inc
035623107 / Ann, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SRCE / 1st Source Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
VUG / Vanguard Index Funds - Vanguard Growth ETF
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
CAL / Caleres, Inc.
CALM / Cal-Maine Foods, Inc.
HSII / Heidrick & Struggles International, Inc.
GCI / Gannett Co., Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
ICLR / ICON Public Limited Company
TCBI / Texas Capital Bancshares, Inc.
CAL / Caleres, Inc.
JCOM / J2 Global Inc.
SZY / Sykes Enterprises, Inc.
SBUX / Starbucks Corporation
WHR / Whirlpool Corporation
HSY / The Hershey Company
GM / General Motors Company
JNJ / Johnson & Johnson
PNC / The PNC Financial Services Group, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ROK / Rockwell Automation, Inc.
CPB / The Campbell's Company
LOW / Lowe's Companies, Inc.
K / Kellanova
MAT / Mattel, Inc.
TJX / The TJX Companies, Inc.
BR / Broadridge Financial Solutions, Inc.
US00C4U1L353 / Mylan N.V.
CTSH / Cognizant Technology Solutions Corporation
MRTN / Marten Transport, Ltd.
IVZ / Invesco Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
D / Dominion Energy, Inc.
GME / GameStop Corp.
COLB / Columbia Banking System, Inc.
MWA / Mueller Water Products, Inc.
XRX / Xerox Holdings Corporation
DVA / DaVita Inc.
EBAY / eBay Inc.
INTU / Intuit Inc.
ESRX / Express Scripts Holding Co.
AON / Aon plc
HUBB / Hubbell Incorporated
EPC / Edgewell Personal Care Company
AVNS / Avanos Medical, Inc.
DIS / The Walt Disney Company
GPC / Genuine Parts Company
MSI / Motorola Solutions, Inc.
GRMN / Garmin Ltd.
AYI / Acuity Inc.
CAG / Conagra Brands, Inc.
FOX / Fox Corporation
SYY / Sysco Corporation
UBSI / United Bankshares, Inc.
MLI / Mueller Industries, Inc.
CBU / Community Financial System, Inc.
CCL / Carnival Corporation & plc
FDS / FactSet Research Systems Inc.
GS / The Goldman Sachs Group, Inc.
MTD / Mettler-Toledo International Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
CMCSA / Comcast Corporation
KMB / Kimberly-Clark Corporation
FISV / Fiserv, Inc.
UMBF / UMB Financial Corporation
WFC / Wells Fargo & Company
DY / Dycom Industries, Inc.
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
CVS / CVS Health Corporation
TRV / The Travelers Companies, Inc.
AWK / American Water Works Company, Inc.
FRME / First Merchants Corporation
AXP / American Express Company
FFBC / First Financial Bancorp.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
SO / The Southern Company
IBM / International Business Machines Corporation
GIS / General Mills, Inc.
SUP / Superior Industries International, Inc.
PEP / PepsiCo, Inc.
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
NVDA / NVIDIA Corporation
C / Citigroup Inc.
CI / The Cigna Group
CELG / Celgene Corp.
BKNG / Booking Holdings Inc.
ACN / Accenture plc
NEE / NextEra Energy, Inc.
AMZN / Amazon.com, Inc.
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
CAH / Cardinal Health, Inc.
ABT / Abbott Laboratories
MDT / Medtronic plc
MRK / Merck & Co., Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HON / Honeywell International Inc.
UPS / United Parcel Service, Inc.
PFE / Pfizer Inc.
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
RTX / RTX Corporation
LLY / Eli Lilly and Company
GLW / Corning Incorporated
HPQ / HP Inc.
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
DE / Deere & Company
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
WMT / Walmart Inc.
GE / General Electric Company
LBRDA / Liberty Broadband Corporation
COR / Cencora, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
VZ / Verizon Communications Inc.
CB / Chubb Limited
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
ILMN / Illumina, Inc.
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
ADP / Automatic Data Processing, Inc.
ED / Consolidated Edison, Inc.
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
C.WSA / Citigroup, Inc.
BMY / Bristol-Myers Squibb Company
PG / The Procter & Gamble Company
ELV / Elevance Health, Inc.
DTE / DTE Energy Company
NTAP / NetApp, Inc.
AMT / American Tower Corporation
DUK / Duke Energy Corporation
ES / Eversource Energy
COST / Costco Wholesale Corporation
XEL / Xcel Energy Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
GOOGL / Alphabet Inc.
JCI / Johnson Controls International plc
SRE / Sempra
MO / Altria Group, Inc.
MDLZ / Mondelez International, Inc.
MCK / McKesson Corporation
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company