Market Value405,111,000
Total Holdings282
File Date2015-07-29
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)
SGY / Stone Energy Corp.
918194101 / VCA Inc.
NGLS / Targa Resources Partners LP
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
SYNT / Syntel, Inc.
TWC / Spectrum Management Holding Company LLC
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
NXGN / NextGen Healthcare Inc
89376V100 / TransMontaigne Partners LP
US5537771033 / MTS Systems Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RSTI / ROFIN-SINAR Technologies, Inc.
STJ / St. Jude Medical, Inc.
QLGC / QLogic Corp.
SHLM / Schulman (A.), Inc.
AIRM / Air Methods Corp.
DNB / Dun & Bradstreet Holdings, Inc.
VNR / Vanguard Natural Resources, LLC
IGTE / IGATE Corp
XLNX / Xilinx, Inc.
EPC / Edgewell Personal Care Company
US92220P1057 / Varian Medical Systems, Inc.
CTXS / Citrix Systems, Inc.
904784709 / Unilever N.V.
US6550441058 / Noble Energy, Inc.
CYRN / CYREN Ltd
EPAC / Enerpac Tool Group Corp.
AGU / Agrium Inc.
451055107 / Iconix Brand Group Inc
OKS / ONEOK Partners, L.P.
US2782651036 / Eaton Vance Corp.
EROC /
KFY / Korn Ferry
NPBC / National Penn Bancshares, Inc.
EVN / Eaton Vance Municipal Income Trust
PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF
EAT / Brinker International, Inc.
BHI / Baker Hughes Inc.
US0549371070 / BB&T Corp.
DRC /
FARO / FARO Technologies, Inc.
DRQ / Dril-Quip, Inc.
CIR / Circor International Inc
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
NS / NuStar Energy L.P. - Limited Partnership
US5249011058 / Legg Mason, Inc.
PEY / Invesco Exchange-Traded Fund Trust - Invesco High Yield Equity Dividend Achievers ETF
SEP / Spectra Energy Partners LP
SXL / Sunoco Logistics Partners L.P.
BRLI / Brilliant Acquisition Corporation
MYI / BlackRock MuniYield Quality Fund III, Inc.
WILC / G. Willi-Food International Ltd.
INFA / Informatica Inc.
SSW / Seaspan Corp.
GPX / GP Strategies Corp.
GHM / Graham Corporation
KMG / KMG Chemicals, Inc.
MSTR / Strategy Inc
EEP / Enbridge Energy Partners, L.P.
NTGR / NETGEAR, Inc.
DST / DST Systems, Inc.
US0325111070 / Anadarko Petroleum Corp.
US2168311072 / Cooper Tire & Rubber Co
IWB / iShares Trust - iShares Russell 1000 ETF
AAN / The Aaron's Company, Inc.
NEAR / iShares U.S. ETF Trust - iShares Short Duration Bond Active ETF
CRNT / Ceragon Networks Ltd.
SIAL / Sigma-Aldrich Corporation
DOW / Dow Inc.
APA / APA Corporation
FDX / FedEx Corporation
TWX / Warner Media LLC
CDK / CDK Global Inc
EVHC / Envision Healthcare Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
TROW / T. Rowe Price Group, Inc.
USB / U.S. Bancorp
IT / Gartner, Inc.
ADM / Archer-Daniels-Midland Company
FHN / First Horizon Corporation
AFL / Aflac Incorporated
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HD / The Home Depot, Inc.
SBUX / Starbucks Corporation
COP / ConocoPhillips
HSIC / Henry Schein, Inc.
APD / Air Products and Chemicals, Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
UHS / Universal Health Services, Inc.
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
RF / Regions Financial Corporation
TTM / Tata Motors Ltd. - ADR
FLS / Flowserve Corporation
BRK.A / Berkshire Hathaway Inc.
MMM / 3M Company
MCO / Moody's Corporation
MD / Pediatrix Medical Group, Inc.
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
HIG / The Hartford Insurance Group, Inc.
AIZ / Assurant, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
CME / CME Group Inc.
ABBV / AbbVie Inc.
STT / State Street Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
KSS / Kohl's Corporation
MDU / MDU Resources Group, Inc.
IMCG / iShares Trust - iShares Morningstar Mid-Cap Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
KMB / Kimberly-Clark Corporation
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
TGT / Target Corporation
AIVI / WisdomTree Trust - WisdomTree International AI Enhanced Value Fund
ZBRA / Zebra Technologies Corporation
IR / Ingersoll Rand Inc.
WAT / Waters Corporation
ODFL / Old Dominion Freight Line, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
IMCV / iShares Trust - iShares Morningstar Mid-Cap Value ETF
LFUS / Littelfuse, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CAH / Cardinal Health, Inc.
CACI / CACI International Inc
OMI / Owens & Minor, Inc.
MDLZ / Mondelez International, Inc.
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
EXPD / Expeditors International of Washington, Inc.
ESE / ESCO Technologies Inc.
HON / Honeywell International Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
BR / Broadridge Financial Solutions, Inc.
UMBF / UMB Financial Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VZ / Verizon Communications Inc.
EL / The Estée Lauder Companies Inc.
EBAY / eBay Inc.
CASS / Cass Information Systems, Inc.
DGX / Quest Diagnostics Incorporated
BIIB / Biogen Inc.
CHKP / Check Point Software Technologies Ltd.
APH / Amphenol Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
DVA / DaVita Inc.
SCHC / Schwab Strategic Trust - Schwab International Small-Cap Equity ETF
IEX / IDEX Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
IFF / International Flavors & Fragrances Inc.
ETR / Entergy Corporation
D / Dominion Energy, Inc.
PKG / Packaging Corporation of America
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
T / AT&T Inc.
ATR / AptarGroup, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MYGN / Myriad Genetics, Inc.
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
BAX / Baxter International Inc.
AKAM / Akamai Technologies, Inc.
HAL / Halliburton Company
FUL / H.B. Fuller Company
INDB / Independent Bank Corp.
WMT / Walmart Inc.
DD / DuPont de Nemours, Inc.
SO / The Southern Company
TTEK / Tetra Tech, Inc.
AMPE / Ampio Pharmaceuticals, Inc.
GLW / Corning Incorporated
AMGN / Amgen Inc.
CSX / CSX Corporation
MRK / Merck & Co., Inc.
SYK / Stryker Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
TDY / Teledyne Technologies Incorporated
SYNA / Synaptics Incorporated
SPGI / S&P Global Inc.
CL / Colgate-Palmolive Company
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
NDSN / Nordson Corporation
WRB / W. R. Berkley Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
IWM / iShares Trust - iShares Russell 2000 ETF
CVX / Chevron Corporation
GPN / Global Payments Inc.
MKSI / MKS Inc.
DVN / Devon Energy Corporation
FIS / Fidelity National Information Services, Inc.
FNB / F.N.B. Corporation
FICO / Fair Isaac Corporation
PSX / Phillips 66
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
BFH / Bread Financial Holdings, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
TRV / The Travelers Companies, Inc.
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DIM / WisdomTree Trust - WisdomTree International MidCap Dividend Fund
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NTAP / NetApp, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SAIA / Saia, Inc.
GPC / Genuine Parts Company
EMN / Eastman Chemical Company
ROK / Rockwell Automation, Inc.
CWT / California Water Service Group
MCK / McKesson Corporation
EPAM / EPAM Systems, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
MKL / Markel Group Inc.
RES / RPC, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
CW / Curtiss-Wright Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPRT / Copart, Inc.
LECO / Lincoln Electric Holdings, Inc.
ALB / Albemarle Corporation
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
WFC / Wells Fargo & Company
EOG / EOG Resources, Inc.
NI / NiSource Inc.
YUM / Yum! Brands, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
BK / The Bank of New York Mellon Corporation
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
BMRN / BioMarin Pharmaceutical Inc.
ACN / Accenture plc
EFA / iShares Trust - iShares MSCI EAFE ETF
GIS / General Mills, Inc.
ORCL / Oracle Corporation
LSTR / Landstar System, Inc.
HSY / The Hershey Company
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
ALGT / Allegiant Travel Company
PGR / The Progressive Corporation
COST / Costco Wholesale Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
BEN / Franklin Resources, Inc.
STE / STERIS plc
SEE / Sealed Air Corporation
BAC / Bank of America Corporation
SXT / Sensient Technologies Corporation
SLB / Schlumberger Limited
HBAN / Huntington Bancshares Incorporated