Market Value144,667,000
Total Holdings392
File Date2014-01-14
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)
TEG / Integrys Energy Group, Inc.
US5249011058 / Legg Mason, Inc.
EWBC / East West Bancorp, Inc.
BK / The Bank of New York Mellon Corporation
USB / U.S. Bancorp
RHP / Ryman Hospitality Properties, Inc.
TDS / Telephone and Data Systems, Inc.
HPQ / HP Inc.
GL / Globe Life Inc.
LMT / Lockheed Martin Corporation
DOV / Dover Corporation
SO / The Southern Company
FBHS / Fortune Brands Home & Security Inc
FULT / Fulton Financial Corporation
STZ / Constellation Brands, Inc.
BIO / Bio-Rad Laboratories, Inc.
ATO / Atmos Energy Corporation
ITW / Illinois Tool Works Inc.
PEP / PepsiCo, Inc.
T / AT&T Inc.
TSN / Tyson Foods, Inc.
MRK / Merck & Co., Inc.
ALK / Alaska Air Group, Inc.
WM / Waste Management, Inc.
AEP / American Electric Power Company, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
IP / International Paper Company
ETN / Eaton Corporation plc
HI / Hillenbrand, Inc.
ABT / Abbott Laboratories
KSS / Kohl's Corporation
LRCX / Lam Research Corporation
ARW / Arrow Electronics, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
VLO / Valero Energy Corporation
STT / State Street Corporation
MUR / Murphy Oil Corporation
AMAT / Applied Materials, Inc.
UDR / UDR, Inc.
MMM / 3M Company
BR / Broadridge Financial Solutions, Inc.
NOC / Northrop Grumman Corporation
DVN / Devon Energy Corporation
FDX / FedEx Corporation
OMC / Omnicom Group Inc.
TSS / Total System Services, Inc.
PM / Philip Morris International Inc.
GLW / Corning Incorporated
MKTX / MarketAxess Holdings Inc.
APA / APA Corporation
ATVI / Activision Blizzard Inc
BKU / BankUnited, Inc.
BRCD / Brocade Communications Systems, Inc.
441060100 / Hospira
INGR / Ingredion Incorporated
LNKD / LinkedIn Corp.
OCR /
PAG / Penske Automotive Group, Inc.
QCOR /
SWM / Schweitzer-Mauduit International, Inc.
VAC / Marriott Vacations Worldwide Corporation
WTS / Watts Water Technologies, Inc.
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
GM / General Motors Company
LUV / Southwest Airlines Co.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
TDY / Teledyne Technologies Incorporated
HSIC / Henry Schein, Inc.
JNJ / Johnson & Johnson
AFL / Aflac Incorporated
EIX / Edison International
NKE / NIKE, Inc.
LOW / Lowe's Companies, Inc.
GILD / Gilead Sciences, Inc.
NWSA / News Corporation
WRB / W. R. Berkley Corporation
RTX / RTX Corporation
WEN / The Wendy's Company
M / Macy's, Inc.
YUM / Yum! Brands, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PLD / Prologis, Inc.
ROL / Rollins, Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
PWR / Quanta Services, Inc.
SBUX / Starbucks Corporation
KLAC / KLA Corporation
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
SCSC / ScanSource, Inc.
UMPQ / Umpqua Holdings Corp
/ Windstream Holdings, Inc
SYY / Sysco Corporation
SXT / Sensient Technologies Corporation
MBFI / MB Financial, Inc.
DTE / DTE Energy Company
INTC / Intel Corporation
SEM / Select Medical Holdings Corporation
LEA / Lear Corporation
CMC / Commercial Metals Company
CUBE / CubeSmart
KRFT /
FF / FutureFuel Corp.
US0549371070 / BB&T Corp.
STJ / St. Jude Medical, Inc.
AOL /
74005P104 / Praxair, Inc.
CPHD / Cepheid
COLM / Columbia Sportswear Company
NTAP / NetApp, Inc.
ABM / ABM Industries Incorporated
MDLZ / Mondelez International, Inc.
CLC / CLARCOR Inc.
PII / Polaris Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACM / AECOM
BHI / Baker Hughes Inc.
RWO / SPDR Index Shares Funds - State Street SPDR Dow Jones Global Real Estate ETF
CYN / Cyngn Inc.
UNF / UniFirst Corporation
BHE / Benchmark Electronics, Inc.
US7846351044 / SPX Corp
IDTI / Integrated Device Technology, Inc.
NUS / Nu Skin Enterprises, Inc.
MCK / McKesson Corporation
MCD / McDonald's Corporation
DDS / Dillard's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
JAH / Jarden Corporation
HLIT / Harmonic Inc.
STLD / Steel Dynamics, Inc.
ATK /
US87403A1079 / Tailored Brands, Inc.
NYCB / Flagstar Financial, Inc.
ADP / Automatic Data Processing, Inc.
US7587501039 / Regal-Beloit Corp.
POR / Portland General Electric Company
AZO / AutoZone, Inc.
TWX / Warner Media LLC
IDA / IDACORP, Inc.
PTEN / Patterson-UTI Energy, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CACI / CACI International Inc
TRMK / Trustmark Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHH / Choice Hotels International, Inc.
ALSN / Allison Transmission Holdings, Inc.
SYNT / Syntel, Inc.
GS / The Goldman Sachs Group, Inc.
WNR / Western Refining, Inc.
LIFE / Ethos Technologies Inc.
TE / T1 Energy Inc.
CVG / Convergys Corp.
MAN / ManpowerGroup Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
018490100 / Allergan plc
LFUS / Littelfuse, Inc.
MHK / Mohawk Industries, Inc.
TRN / Trinity Industries, Inc.
N / NetSuite, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANDE / The Andersons, Inc.
KELYA / Kelly Services, Inc.
NCI / Neo-Concept International Group Holdings Limited
NSIT / Insight Enterprises, Inc.
CVD / Covance, Inc.
PFS / Provident Financial Services, Inc.
TSRA / Tessera Technologies, Inc.
MUSA / Murphy USA Inc.
ISIL / Intersil Corp.
HAL / Halliburton Company
IM / Ingram Micro Inc.
XLS / Exelis
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
MGLN / Magellan Health Inc
BEN / Franklin Resources, Inc.
SHLM / Schulman (A.), Inc.
CBU / Community Financial System, Inc.
FAF / First American Financial Corporation
ITGR / Integer Holdings Corporation
SPTN / SpartanNash Company
RTN / Raytheon Co.
WAG /
AIR / AAR Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
NWE / NorthWestern Energy Group, Inc.
PGR / The Progressive Corporation
IRF / International Rectifier Corp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOG / Harley-Davidson, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
ATGE / Covista Inc.
AGCO / AGCO Corporation
WBMD / WebMD Health Corp.
BBY / Best Buy Co., Inc.
HLX / Helix Energy Solutions Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UNITED STATIONERS INC / (913004107)
HOPE / Hope Bancorp, Inc.
ADT / ADT Inc.
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
ALGN / Align Technology, Inc.
BOKF / BOK Financial Corporation
BWLD / Buffalo Wild Wings, Inc.
233153204 / DCT Industrial Trust, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FNGN / Financial Engines, Inc.
FNSR / Finisar Corporation
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
DEI / Douglas Emmett, Inc.
HA / Hawaiian Holdings, Inc.
HY / Hyster-Yale, Inc.
JLL / Jones Lang LaSalle Incorporated
KMPR / Kemper Corporation
KRC / Kilroy Realty Corporation
KRO / Kronos Worldwide, Inc.
ODP / The ODP Corporation
OII / Oceaneering International, Inc.
PBH / Prestige Consumer Healthcare Inc.
PKD / Parker Drilling Co.
RAI / Reynolds American, Inc.
US85207U1051 / Sprint Corporation
SAIC / Science Applications International Corporation
SCS / Steelcase Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SSP / The E.W. Scripps Company
THS / TreeHouse Foods, Inc.
GXP / Great Plains Energy, Inc.
TJX / The TJX Companies, Inc.
GD / General Dynamics Corporation
KEY / KeyCorp
ISRG / Intuitive Surgical, Inc.
CXW / CoreCivic, Inc.
HUM / Humana Inc.
CAIAF / CA Immobilien Anlagen AG
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
RSG / Republic Services, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
OSK / Oshkosh Corporation
AMP / Ameriprise Financial, Inc.
HII / Huntington Ingalls Industries, Inc.
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
KMB / Kimberly-Clark Corporation
GEF.B / Greif, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PNC / The PNC Financial Services Group, Inc.
A / Agilent Technologies, Inc.
SNX / TD SYNNEX Corporation
AWK / American Water Works Company, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
BRK.B / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
SJM / The J. M. Smucker Company
PAYX / Paychex, Inc.
61166W101 / Monsanto Co.
CMCSA / Comcast Corporation
DPZ / Domino's Pizza, Inc.
AON / Aon plc
AMGN / Amgen Inc.
AET / Aetna, Inc.
RLJ / RLJ Lodging Trust
MET / MetLife, Inc.
NTRS / Northern Trust Corporation
TMUS / T-Mobile US, Inc.
TXN / Texas Instruments Incorporated
LHO / LaSalle Hotel Properties
WLK / Westlake Corporation
RCII / Upbound Group Inc
RS / Reliance, Inc.
PDM / Piedmont Realty Trust, Inc.
EPC / Edgewell Personal Care Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TMO / Thermo Fisher Scientific Inc.
BAH / Booz Allen Hamilton Holding Corporation
FCN / FTI Consulting, Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
HAS / Hasbro, Inc.
K / Kellanova
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
UPS / United Parcel Service, Inc.
VMC / Vulcan Materials Company
DK / Delek US Holdings, Inc.
SLB / SLB N.V.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
CCL / Carnival Corporation Ltd.
NOV / NOV Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
AVT / Avnet, Inc.
TRV / The Travelers Companies, Inc.
SRE / Sempra
ANTM / Anthem Inc
19041P105 / CBS Corp.
NDAQ / Nasdaq, Inc.
BIIB / Biogen Inc.
BAX / Baxter International Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
NSC / Norfolk Southern Corporation
JPM / JPMorgan Chase & Co.
GPS / The Gap, Inc.
TROW / T. Rowe Price Group, Inc.
NLOK / NortonLifeLock Inc
IBM / International Business Machines Corporation
PSA / Public Storage
CME / CME Group Inc.
CAH / Cardinal Health, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
PFE / Pfizer Inc.
ANDV / Andeavor Corp.
TGT / Target Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EBAY / eBay Inc.
CVS / CVS Health Corporation
HFC / HollyFrontier Corp
SPGI / S&P Global Inc.
XRX / Xerox Holdings Corporation
CSX / CSX Corporation
UHS / Universal Health Services, Inc.
DOW / Dow Inc.
CINF / Cincinnati Financial Corporation
LLY / Eli Lilly and Company
FIS / Fidelity National Information Services, Inc.
SEE / Sealed Air Corporation
MRO / Marathon Oil Corporation
WFC / Wells Fargo & Company
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
HD / The Home Depot, Inc.
BMY / Bristol-Myers Squibb Company
PCG / PG&E Corporation
NVDA / NVIDIA Corporation
MOS / The Mosaic Company
CAG / Conagra Brands, Inc.
CRM / Salesforce, Inc.
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
LEG / Leggett & Platt, Incorporated
FISV / Fiserv, Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
CLX / The Clorox Company
LLL / JX Luxventure Limited
AVY / Avery Dennison Corporation
HCA / HCA Healthcare, Inc.
LDOS / Leidos Holdings, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
NEE / NextEra Energy, Inc.
ABBV / AbbVie Inc.
MPC / Marathon Petroleum Corporation
MDT / Medtronic plc
SANM / Sanmina Corporation
CVX / Chevron Corporation
SHW / The Sherwin-Williams Company
DIS / The Walt Disney Company
SPG / Simon Property Group, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
AXP / American Express Company
REG / Regency Centers Corporation
XOM / Exxon Mobil Corporation
PEG / Public Service Enterprise Group Incorporated
SYK / Stryker Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
GME / GameStop Corp.
CL / Colgate-Palmolive Company
GE / General Electric Company
DHR / Danaher Corporation
MSFT / Microsoft Corporation