Market Value367,726,000
Total Holdings228
File Date2014-05-06
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)
GOOGL / Alphabet Inc.
JNJ / Johnson & Johnson
WST / West Pharmaceutical Services, Inc.
DBRG / DigitalBridge Group, Inc.
AL / Air Lease Corporation
ARG / Airgas, Inc.
ATI / ATI Inc.
ACO / AMCOL International Corp.
CVS / CVS Health Corporation
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
DVN / Devon Energy Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
AINV / Apollo Investment Corporation
POT / Potash Corp. of Saskatchewan, Inc.
AAPL / Apple Inc.
AF / Astoria Financial Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
MPW / Medical Properties Trust, Inc.
WFC / Wells Fargo & Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
CIT / CIT Group Inc
CCMP / CMC Materials Inc
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
/ Cantel Medical Corp.
KMX / CarMax, Inc.
XOM / Exxon Mobil Corporation
CNC / Centene Corporation
RGA / Reinsurance Group of America, Incorporated
AMGN / Amgen Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CSCO / Cisco Systems, Inc.
CFX / Colfax Corp
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
US20605P1012 / Concho Resources, Inc.
CVG / Convergys Corp.
CPRT / Copart, Inc.
SLB / SLB N.V.
CVD / Covance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DOV / Dover Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ECL / Ecolab Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MOG.A / Moog Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
FAST / Fastenal Company
OCSL / Oaktree Specialty Lending Corporation
FHN / First Horizon Corporation
FNFG / First Niagara Financial Group, Inc.
FPO / First Potomac Realty Trust
FMY / First Trust Mortgage Income Fund
GNRC / Generac Holdings Inc.
GE / General Electric Company
GWR / Genesee & Wyoming, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HLIT / Harmonic Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HPQ / HP Inc.
ILMN / Illumina, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
SLGRF / Nikon SLM Solutions AG - Bearer Shares
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IEZ / iShares Trust - iShares U.S. Oil Equipment & Services ETF
465685105 / ITC Holdings Corp.
JNS / Janus Capital Group, Inc.
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KN / Knowles Corporation
AON / Aon plc
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
US5537771033 / MTS Systems Corporation
MFC / HEXAOM
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MDT / Medtronic plc
HXL / Hexcel Corporation
MIDD / The Middleby Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MBT / Mobile Telesystems PJSC - ADR
MPWR / Monolithic Power Systems, Inc.
61166W101 / Monsanto Co.
NR / NPK International Inc.
NWSA / News Corporation
PRI / Primerica, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
GLPI / Gaming and Leisure Properties, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
CSGP / CoStar Group, Inc.
OSK / Oshkosh Corporation
OC / Owens Corning
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PNK / Pinnacle Entertainment, Inc.
PowerShares WilderHill Clean Energy Fund / Com (73935X500)
PVTB / PrivateBancorp, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US7800976893 / Royal Bank of Scotland Group Plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SBAC / SBA Communications Corporation
EWX / SPDR Index Shares Funds - State Street SPDR S&P Emerging Markets Small Cap ETF
RWX / SPDR Index Shares Funds - State Street SPDR Dow Jones International Real Estate ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SAPE / Sapient Corp
SASOF / Sasol Limited
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SBGI / Sinclair, Inc.
SNA / Snap-on Incorporated
SJI / South Jersey Industries Inc.
STO / Statoil ASA
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
SUSS / Susser Holdings Corp
SFY / Tidal Trust I - SoFi Select 500 ETF
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
PFE / Pfizer Inc.
SF / Stifel Financial Corp.
TDY / Teledyne Technologies Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
THS / TreeHouse Foods, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
LKQ / LKQ Corporation
CLB / Core Laboratories Inc.
LFUS / Littelfuse, Inc.
PEP / PepsiCo, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MTN / Vail Resorts, Inc.
ENS / EnerSys
MANU / Manchester United plc
ENTG / Entegris, Inc.
VC / Visteon Corporation
WGL / WGL Holdings, Inc.
WMT / Walmart Inc.
WBK / Westpac Banking Corp - ADR
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XYL / Xylem Inc.
YRI / Yamana Gold Inc
ACGL / Arch Capital Group Ltd.
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
SIG / Signet Jewelers Limited
WFT / Weatherford International plc
JCI / Johnson Controls International plc
OUBS /
JPM / JPMorgan Chase & Co.
GATX / GATX Corporation
ORCL / Oracle Corporation
TKR / The Timken Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CNQ / Canadian Natural Resources Limited
C / Citigroup Inc.
CHH / Choice Hotels International, Inc.
CNO / CNO Financial Group, Inc.
FDS / FactSet Research Systems Inc.
PG / The Procter & Gamble Company
FELE / Franklin Electric Co., Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WTM / White Mountains Insurance Group, Ltd.
MTH / Meritage Homes Corporation
MD / Pediatrix Medical Group, Inc.
DHR / Danaher Corporation
H / Hyatt Hotels Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IDXX / IDEXX Laboratories, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYK / Stryker Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
KO / The Coca-Cola Company