Market Value1,344,632,000
Total Holdings190
File Date2015-02-09
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)
IFF / International Flavors & Fragrances Inc.
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
ES / Eversource Energy
/ Briggs & Stratton Corp.
TJX / The TJX Companies, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
BWXT / BWX Technologies, Inc.
SCSC / ScanSource, Inc.
ITGR / Integer Holdings Corporation
T / AT&T Inc.
IP / International Paper Company
UNP / Union Pacific Corporation
RTX / RTX Corporation
PSA / Public Storage
PBCT / People`s United Financial Inc
DKS / DICK'S Sporting Goods, Inc.
ETR / Entergy Corporation
KOSS / Koss Corporation
DISCA / Discovery Inc - Class A
JPM / JPMorgan Chase & Co.
ABBV / AbbVie Inc.
TBPH / Theravance Biopharma, Inc.
O / Realty Income Corporation
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
VIAB / Viacom, Inc.
JNJ / Johnson & Johnson
FCFS / FirstCash Holdings, Inc.
QPC LASERS INC COM / (74730A109)
GOOG / Alphabet Inc.
UHS / Universal Health Services, Inc.
BG / Bunge Global SA
AIRM / Air Methods Corp.
TWIN / Twin Disc, Incorporated
DEST / Destination Maternity Corp.
IWC / iShares Trust - iShares Micro-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
00B65Z9D7 / Noble Corporation plc
BWP / Boardwalk Pipeline Partners L.P
GLBR / Global Brokerage, Inc.
US2836778546 / El Paso Electric Co.
DELSITE INC COM / (24734R103)
JLL / Jones Lang LaSalle Incorporated
NR / NPK International Inc.
ICUI / ICU Medical, Inc.
PETM /
SCL / Stepan Company
SBUX / Starbucks Corporation
RPXC / RPX Corporation
UNF / UniFirst Corporation
MENT / Mentor Graphics Corp.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
SAPE / Sapient Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CAM / Cameron International Corporation
US1182301010 / Buckeye Partners, L.P.
SMITH A.O. CORP CL A / (831865100)
SIRI / Sirius XM Holdings Inc.
REN / Resolute Energy Corporation
CMTL / Comtech Telecommunications Corp.
OMI / Owens & Minor, Inc.
ENLK / EnLink Midstream Partners, LP
US59408Q1067 / Michaels Companies Inc. (The)
TBI / TrueBlue, Inc.
87270T106 / Tribune Publishing Co
COV /
DIVERSINET CORP COM NO PAR / (25536K303)
CHD / Church & Dwight Co., Inc.
KMP /
BRSS / Global Brass & Copper Holdings, Inc.
GAS / AGL Resources Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
LDL / Lydall, Inc.
VGR / Vector Group Ltd.
COLB / Columbia Banking System, Inc.
VER / VEREIT Inc
STC / Stewart Information Services Corporation
PLPC / Preformed Line Products Company
CVGW / Calavo Growers, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IAU / iShares Gold Trust
CBI / Chicago Bridge & Iron Co., N.V.
VMI / Valmont Industries, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ATW / Atwood Oceanics, Inc.
ASH / Ashland Inc.
ESRX / Express Scripts Holding Co.
FSTR / L.B. Foster Company
EPM / Evolution Petroleum Corporation
TRW / TRW Automotive Holdings
TDC / Teradata Corporation
US2782651036 / Eaton Vance Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
FULT / Fulton Financial Corporation
FARM / Farmer Bros. Co.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
SWM / Schweitzer-Mauduit International, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
CVLT / Commvault Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TSC / Tristate Capital Holdings Inc
ABM / ABM Industries Incorporated
WLL / Whiting Petroleum Corp (New)
DST / DST Systems, Inc.
NAVG / Navigators Group, Inc. (The)
FDML / Federal-Mogul Holdings Corp
ORB / Orbital Sciences Corp
US98212B1035 / WPX Energy, Inc.
SP / SP Plus Corporation
VPG / Vishay Precision Group, Inc.
EXAS / Exact Sciences Corporation
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLS / Exelis
STRT / Strattec Security Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
VVC / Vectren Corp.
CXW / CoreCivic, Inc.
STNR / Steiner Leisure Limited
ADT / ADT Inc.
JOY / Joy Global, Inc.
ISBC / Investors Bancorp Inc
MTG / MGIC Investment Corporation
AVX / AVX Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
ADC / Agree Realty Corporation
CLH / Clean Harbors, Inc.
ODC / Oil-Dri Corporation of America
MKL / Markel Group Inc.
PAYD / PAID, Inc.
MCF / Contango Oil & Gas Company
DCOM / Dime Community Bancshares, Inc.
DUK / Duke Energy Corporation
PDCO / Patterson Companies, Inc.
CMI / Cummins Inc.
/ Denbury Resources, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SNPS / Synopsys, Inc.
GEF.B / Greif, Inc.
VWTR / Vidler Water Resources Inc
GOOGL / Alphabet Inc.
WHR / Whirlpool Corporation
BRK.B / Berkshire Hathaway Inc.
CJ / C&J Energy Services, Inc.
PCAR / PACCAR Inc
APA / APA Corporation
KO / The Coca-Cola Company
EMR / Emerson Electric Co.
XOM / Exxon Mobil Corporation
KR / The Kroger Co.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
USB / U.S. Bancorp
INTC / Intel Corporation
HOLX / Hologic, Inc.
FAST / Fastenal Company
ATR / AptarGroup, Inc.
CTSH / Cognizant Technology Solutions Corporation
SYY / Sysco Corporation
IBM / International Business Machines Corporation
GE / General Electric Company
CAH / Cardinal Health, Inc.
SRE / Sempra
INGR / Ingredion Incorporated
PFE / Pfizer Inc.
VVX / V2X, Inc.
CVS / CVS Health Corporation
LRCX / Lam Research Corporation
RYAM / Rayonier Advanced Materials Inc.
TMO / Thermo Fisher Scientific Inc.
BAX / Baxter International Inc.
MMM / 3M Company
FITB / Fifth Third Bancorp
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AAL / American Airlines Group Inc.
MDT / Medtronic plc
V / Visa Inc.
EXPD / Expeditors International of Washington, Inc.
ALSN / Allison Transmission Holdings, Inc.
JBT / JBT Marel Corporation
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
NTRS / Northern Trust Corporation
RHP / Ryman Hospitality Properties, Inc.
AXP / American Express Company
FCNCA / First Citizens BancShares, Inc.
EHC / Encompass Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SRCE / 1st Source Corporation
BOKF / BOK Financial Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AFG / American Financial Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
MSFT / Microsoft Corporation