Market Value357,367,000
Total Holdings245
File Date2014-06-02
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAPL / Apple Inc.
GAS / AGL Resources Inc.
T / AT&T Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACHC / Acadia Healthcare Company, Inc.
ACMP /
AL / Air Lease Corporation
EXP / Eagle Materials Inc.
XEL / Xcel Energy Inc.
ADS / Bread Financial Holdings Inc
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
ARNA / Arena Pharmaceuticals Inc
ARKANSAS BEST CORP / (040790107)
ARRS / ARRIS International plc
AUXL / Auxilium Pharmaceuticals Inc
US0549371070 / BB&T Corp.
RTX / RTX Corporation
MCHP / Microchip Technology Incorporated
BEAV / B/E Aerospace, Inc.
BXE / Bellatrix Exploration Ltd
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BGY / BlackRock Enhanced International Dividend Trust
PFE / Pfizer Inc.
TBBK / The Bancorp, Inc.
ECL / Ecolab Inc.
BMY / Bristol-Myers Squibb Company
ECPG / Encore Capital Group, Inc.
GILD / Gilead Sciences, Inc.
NOW / ServiceNow, Inc.
MCD / McDonald's Corporation
CBT / Cabot Corporation
COG / Cabot Oil & Gas Corp.
CNQ / Canadian Natural Resources Limited
14161H108 / Cardtronics PLC
CART / Maplebear Inc.
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
MSFT / Microsoft Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LOW / Lowe's Companies, Inc.
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
AMZN / Amazon.com, Inc.
PM / Philip Morris International Inc.
TMO / Thermo Fisher Scientific Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
AMG / Affiliated Managers Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CPRT / Copart, Inc.
DE / Deere & Company
JPM / JPMorgan Chase & Co.
BAC / Bank of America Corporation
DVY / iShares Trust - iShares Select Dividend ETF
GWW / W.W. Grainger, Inc.
TPR / Tapestry, Inc.
V / Visa Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
CL / Colgate-Palmolive Company
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
PEP / PepsiCo, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
PG / The Procter & Gamble Company
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
CHY / Calamos Convertible and High Income Fund
CNI / Canadian National Railway Company
ABBV / AbbVie Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SPY / SPDR S&P 500 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CTXS / Citrix Systems, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
NKE / NIKE, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RNST / Renasant Corporation
SYK / Stryker Corporation
FCNCA / First Citizens BancShares, Inc.
CFX / Colfax Corp
CMCSA / Comcast Corporation
CLR / Continental Resources Inc (OKLA)
CRAY / Cray, Inc.
232820100 / Cytec Industries Inc.
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
LCII / LCI Industries
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EIX / Edison International
WPC / W. P. Carey Inc.
USB / U.S. Bancorp
SFST / Southern First Bancshares, Inc.
30064K105 / Exacttarget, Inc.
EVR / Evercore Inc.
ESRX / Express Scripts Holding Co.
FDO /
SWKS / Skyworks Solutions, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
KO / The Coca-Cola Company
RAVI / FlexShares Trust - FlexShares Ultra-Short Income Fund
FLS / Flowserve Corporation
345838106 / Forest Laboratories Inc
FCX / Freeport-McMoRan Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GPC / Genuine Parts Company
THRM / Gentherm Incorporated
FANG / Diamondback Energy, Inc.
GPK / Graphic Packaging Holding Company
ORLY / O'Reilly Automotive, Inc.
PEAK / Healthpeak Properties, Inc.
HAR / Harman International Industries, Inc.
HRTH / Harte-Hanks, Inc.
HTS / Hatteras Financial Corp.
HWKN / Hawkins, Inc.
INTC / Intel Corporation
ORI / Old Republic International Corporation
HXL / Hexcel Corporation
TJX / The TJX Companies, Inc.
LLY / Eli Lilly and Company
IBM / International Business Machines Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
IEV / iShares Trust - iShares Europe ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
GBX / The Greenbrier Companies, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JLL / Jones Lang LaSalle Incorporated
KKR / KKR & Co. Inc.
KS / KapStone Paper & Packaging Corp.
LGND / Ligand Pharmaceuticals Incorporated
SSKN / STRATA Skin Sciences, Inc.
MSM / MSC Industrial Direct Co., Inc.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
MTRX / Matrix Service Company
MIDD / The Middleby Corporation
61166W101 / Monsanto Co.
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
C.WSA / Citigroup, Inc.
ACN / Accenture plc
NTUS / Natus Medical Inc
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
US6550441058 / Noble Energy, Inc.
NMI / Nuveen Municipal Income Fund, Inc.
NMO / Nuveen Municipal Market Opportunity Fund, Inc.
JRO / Nuveen Floating Rate Income Opportunity Fund
JFR / Nuveen Floating Rate Income Fund
OILT / Texas Capital Funds Trust - Texas Capital Texas Oil Index ETF
ODFL / Old Dominion Freight Line, Inc.
PKG / Packaging Corporation of America
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PCN / PIMCO Corporate & Income Strategy Fund
AVNT / Avient Corporation
POWI / Power Integrations, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBC / Invesco DB Commodity Index Tracking Fund
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
ZQKSQ / Quiksilver, Inc.
O / Realty Income Corporation
RGP / Resources Connection, Inc.
RXN / Rexnord Corp
4R5 / RigNet Inc
ROG / Rogers Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SLXP / Salix Therapeuticals, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SJM / The J. M. Smucker Company
SPLS / Staples, Inc.
CENTA / Central Garden & Pet Company
SYY / Sysco Corporation
TSI / TCW Strategic Income Fund, Inc.
/ TD AmeriTrade Holding Corp.
TUP / Tupperware Brands Corporation
RY / Royal Bank of Canada
UAL / United Airlines Holdings, Inc.
ECOL / US Ecology Inc.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WAB / Westinghouse Air Brake Technologies Corporation
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
WRE / Washington Real Estate Investment Trust
WFM / Whole Foods Market, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Wyndham Destinations, Inc.
G0083B108 / Actavis
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
ESV / Ensco plc
/ GasLog Ltd
IVZ / Invesco Ltd.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
PNR / Pentair plc
RIG / Transocean Ltd.
CSTE / Caesarstone Ltd.
CSTM / Constellium SE
CLB / Core Laboratories Inc.
NXPI / NXP Semiconductors N.V.
TSCO / Tractor Supply Company
TMUS / T-Mobile US, Inc.
BWA / BorgWarner Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
COP / ConocoPhillips
DORM / Dorman Products, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AMGN / Amgen Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AVGO / Broadcom Inc.
SBUX / Starbucks Corporation
UNP / Union Pacific Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOM / Exxon Mobil Corporation
WAT / Waters Corporation
JNJ / Johnson & Johnson
EEFT / Euronet Worldwide, Inc.
INTU / Intuit Inc.
SO / The Southern Company
SAIA / Saia, Inc.
WFC / Wells Fargo & Company
SCHW / The Charles Schwab Corporation
HSY / The Hershey Company