Market Value678,371,000
Total Holdings464
File Date2015-07-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WEX / WEX Inc.
MCHP / Microchip Technology Incorporated
HCN / Welltower Inc.
TECH / Bio-Techne Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
KVHI / KVH Industries, Inc.
ABCO / Advisory Board Co. (The)
EME / EMCOR Group, Inc.
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
SO / The Southern Company
HBI / Hanesbrands Inc.
MIDD / The Middleby Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MSCC / Microsemi Corp.
/ Total S.A.
US0549371070 / BB&T Corp.
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
KRC / Kilroy Realty Corporation
SHO / Sunstone Hotel Investors, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BCPC / Balchem Corporation
MDSO / Medidata Solutions, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WFM / Whole Foods Market, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
904784709 / Unilever N.V.
IVE / iShares Trust - iShares S&P 500 Value ETF
OZRK / Bank of the Ozarks, Inc.
ARGO / Argo Group International Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
WNC / Wabash National Corporation
VER / VEREIT Inc
GLOBAL CASH ACCESS HLDGS INC / (378967103)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
MMS / Maximus, Inc.
GTN / Gray Media, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
CSGP / CoStar Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VONE / Vanguard Scottsdale Funds - Vanguard Russell 1000 ETF
SUI / Sun Communities, Inc.
PRLB / Proto Labs, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ASMLF / ASML Holding N.V.
CL / Colgate-Palmolive Company
MRK / Merck & Co., Inc.
ALL / The Allstate Corporation
SIGI / Selective Insurance Group, Inc.
AVG / AVG Technologies N.V.
APAM / Artisan Partners Asset Management Inc.
ARCB / ArcBest Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
MANH / Manhattan Associates, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CPHD / Cepheid
GSG / iShares S&P GSCI Commodity-Indexed Trust
IWB / iShares Trust - iShares Russell 1000 ETF
INT / World Fuel Services Corp.
EGBN / Eagle Bancorp, Inc.
NP / Neenah Inc
PRI / Primerica, Inc.
CROX / Crocs, Inc.
SYNT / Syntel, Inc.
LAD / Lithia Motors, Inc.
MD / Pediatrix Medical Group, Inc.
XCRA / Xcerra Corp
US45773Y1055 / InnerWorkings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
SSB / SouthState Corporation
CBI / Chicago Bridge & Iron Co., N.V.
LCII / LCI Industries
HCSG / Healthcare Services Group, Inc.
AEP / American Electric Power Company, Inc.
UNH / UnitedHealth Group Incorporated
/ Briggs & Stratton Corp.
CAKE / The Cheesecake Factory Incorporated
758766109 / Regal Entertainment Group
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SAM / The Boston Beer Company, Inc.
STMP / Stamps.com Inc.
TBI / TrueBlue, Inc.
AEIS / Advanced Energy Industries, Inc.
CLC / CLARCOR Inc.
TRS / TriMas Corporation
PRU / Prudential Financial, Inc.
IP / International Paper Company
US55027E1029 / Luminex Corporation
UNP / Union Pacific Corporation
T / AT&T Inc.
ESE / ESCO Technologies Inc.
FFBC / First Financial Bancorp.
EFX / Equifax Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
PRFT / Perficient, Inc.
PACW / Pacwest Bancorp
NEOG / Neogen Corporation
AVID / Avid Technology, Inc.
STT / State Street Corporation
PSA / Public Storage
BLL / Ball Corp.
EXR / Extra Space Storage Inc.
LKQ / LKQ Corporation
TYL / Tyler Technologies, Inc.
PRXL / PAREXEL International Corp.
SLB / Schlumberger Limited
SITE / SiteOne Landscape Supply, Inc.
VRTIX / Vanguard Scottsdale Funds - Vanguard Russell 2000 Index Fund Institutional Shares
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
AMAT / Applied Materials, Inc.
GDOT / Green Dot Corporation
NWE / NorthWestern Energy Group, Inc.
FSV / FirstService Corporation
ATRO / Astronics Corporation
GPX / GP Strategies Corp.
ISHARES / NORT AME RE ETF (464288455)
VG / Venture Global, Inc.
HEWG / iShares Trust - iShares Currency Hedged MSCI Germany ETF
HNT / Health Net Inc.
DORM / Dorman Products, Inc.
HOLI / Hollysys Automation Technologies Ltd.
PAG / Penske Automotive Group, Inc.
HPY / Heartland Payment Systems, Inc.
IAU / iShares Gold Trust
NDLS / Noodles & Company
ON / ON Semiconductor Corporation
PNFP / Pinnacle Financial Partners, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
LNCE / Snyders-Lance, Inc.
WIBC / Wilshire Bancorp, Inc,
SLH / Solera Holdings, Inc.
STN / Stantec Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
TGNA / TEGNA Inc.
SRCI / SRC Energy Inc
91911K102 / Bausch Health Companies
UTIW / UTi Worldwide Inc.
BOH / Bank of Hawaii Corporation
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CUBE / CubeSmart
GIII / G-III Apparel Group, Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
PGRE / Paramount Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
CNL / Collective Mining Ltd.
GIFI / Gulf Island Fabrication, Inc.
AX / Axos Financial, Inc.
US5535731062 / MSG Networks Inc
MTRX / Matrix Service Company
CYBX / Cyberonics, Inc.
BLKB / Blackbaud, Inc.
CHE / Chemed Corporation
COLB / Columbia Banking System, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
UGI / UGI Corporation
RYAM / Rayonier Advanced Materials Inc.
CPA / Copa Holdings, S.A.
BKD / Brookdale Senior Living Inc.
DOX / Amdocs Limited
BFAM / Bright Horizons Family Solutions Inc.
EQY / Equity One, Inc.
CSV / Carriage Services, Inc.
PFS / Provident Financial Services, Inc.
TTM / Tata Motors Ltd. - ADR
OPB / Opus Bank
MASI / Masimo Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CACC / Credit Acceptance Corporation
HEI / HEICO Corporation
NVGS / Navigator Holdings Ltd.
BMI / Badger Meter, Inc.
TRAK / ReposiTrak, Inc.
LTXB / LegacyTexas Financial Group Inc.
SGI / Somnigroup International Inc.
AUB / Atlantic Union Bankshares Corporation
HNP / Huaneng Power International Inc. - ADR
HSNI / HSN, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WBA / Walgreens Boots Alliance, Inc.
SU / Suncor Energy Inc.
SHPG / Shire Plc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
INDA / iShares Trust - iShares MSCI India ETF
FRME / First Merchants Corporation
FR / First Industrial Realty Trust, Inc.
ESL / Esterline Technologies Corp.
ENV / Envestnet, Inc.
ICLR / ICON Public Limited Company
DCI / Donaldson Company, Inc.
04685W103 / athenahealth, Inc.
ARCC / Ares Capital Corporation
CNC / Centene Corporation
FDX / FedEx Corporation
KDP / Keurig Dr Pepper Inc.
RTEC / Rudolph Technologies, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
IGE / iShares Trust - iShares North American Natural Resources ETF
IWM / iShares Trust - iShares Russell 2000 ETF
ULTI / Ultimate Software Group, Inc. (The)
NTUS / Natus Medical Inc
MNRO / Monro, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IX / ORIX Corporation - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SXT / Sensient Technologies Corporation
SPY / SPDR S&P 500 ETF
ROLL / RBC Bearings Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
HAL / Halliburton Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CGNX / Cognex Corporation
PRAA / PRA Group, Inc.
AIA / iShares Trust - iShares Asia 50 ETF
ALGT / Allegiant Travel Company
WPS / iShares Trust - iShares International Developed Property ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
OMCL / Omnicell, Inc.
BNS / The Bank of Nova Scotia
TCBI / Texas Capital Bancshares, Inc.
ENS / EnerSys
IBKC / IBERIABANK Corp.
EPR / EPR Properties
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MUB / iShares Trust - iShares National Muni Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ST / Sensata Technologies Holding plc
MGA / Magna International Inc.
EQR / Equity Residential
WTW / Willis Towers Watson Public Limited Company
NVR / NVR, Inc.
WM / Waste Management, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BXP / Boston Properties, Inc.
AMT / American Tower Corporation
KO / The Coca-Cola Company
HPQ / HP Inc.
MKTX / MarketAxess Holdings Inc.
JCI / Johnson Controls International plc
CONE / CyrusOne Inc
EPAY / Bottomline Technologies (Delaware) Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
KEG / Key Energy Services, Inc.
GNTX / Gentex Corporation
SSYS / Stratasys Ltd.
JAZZ / Jazz Pharmaceuticals plc
ROL / Rollins, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
/ Pier 1 Imports, Inc.
NYF / iShares Trust - iShares New York Muni Bond ETF
OUTR / Outerwall Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CDR / Cedar Realty Trust Inc
KRFT /
THS / TreeHouse Foods, Inc.
FFIC / Flushing Financial Corporation
370023103 / GGP, Inc.
74005P104 / Praxair, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
QDEL / QuidelOrtho Corporation
748356102 / Questar Corp.
CFR / Cullen/Frost Bankers, Inc.
LSTR / Landstar System, Inc.
IFGL / iShares Trust - iShares International Developed Real Estate ETF
OFC / Corporate Office Properties Trust
ILG / Interior Logic Group Holdings Inc
FNB / F.N.B. Corporation
UNFI / United Natural Foods, Inc.
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
WDFC / WD-40 Company
BRLI / Brilliant Acquisition Corporation
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
002144110 / Altera Corporation
SGY / Stone Energy Corp.
/ McDermott International, Inc.
PGEM / Ply Gem Holdings, Inc.
MDC / M.D.C. Holdings, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PGI / Premiere Global Services, Inc.
BEE / Strategic Hotels & Resorts Inc
BEAV / B/E Aerospace, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
SRI / Stoneridge, Inc.
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
SYNA / Synaptics Incorporated
BWXT / BWX Technologies, Inc.
FMER / FirstMerit Corp.
FCFS / FirstCash Holdings, Inc.
BRCM / Broadcom Corporation
CAI / Caris Life Sciences, Inc.
CPT / Camden Property Trust
451734107 / IHS, Inc.
LLTC / Linear Technology Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ISIL / Intersil Corp.
B / Barrick Mining Corporation
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
MGLN / Magellan Health Inc
CNK / Cinemark Holdings, Inc.
CEB / CEB Inc.
GGG / Graco Inc.
RLI / RLI Corp.
CHS / Chico's FAS, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
GUID / Guidance Software, Inc.
RPT / Rithm Property Trust Inc.
G0083B108 / Actavis
GCI / Gannett Co., Inc.
ENZL / iShares Trust - iShares MSCI New Zealand ETF
CCMP / CMC Materials Inc
PEB / Pebblebrook Hotel Trust
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ECHO / Echo Global Logistics Inc
CB / Chubb Limited
LUV / Southwest Airlines Co.
GWR / Genesee & Wyoming, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
JNJ / Johnson & Johnson
EIX / Edison International
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
MET / MetLife, Inc.
NKE / NIKE, Inc.
CAIAF / CA Immobilien Anlagen AG
018490100 / Allergan plc
LOW / Lowe's Companies, Inc.
GS / The Goldman Sachs Group, Inc.
AVGO / Broadcom Inc.
RAMP / LiveRamp Holdings, Inc.
PLD / Prologis, Inc.
MPC / Marathon Petroleum Corporation
CMCSA / Comcast Corporation
VNO / Vornado Realty Trust
VRSK / Verisk Analytics, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
EIG / Employers Holdings, Inc.
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
BK / The Bank of New York Mellon Corporation
ELLH / Elah Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
HST / Host Hotels & Resorts, Inc.
CVX / Chevron Corporation
RTN / Raytheon Co.
EXK / Endeavour Silver Corp.
PDCO / Patterson Companies, Inc.
DRE / Duke Realty Corporation - Preferred Security
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
MDT / Medtronic plc
MMC / Marsh & McLennan Companies, Inc.
ESS / Essex Property Trust, Inc.
MRO / Marathon Oil Corporation
LYB / LyondellBasell Industries N.V.
RBA / RB Global, Inc.
META / Meta Platforms, Inc.
DFS / Discover Financial Services
GOOGL / Alphabet Inc.
ABMD / Abiomed Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
OTEX / Open Text Corporation
PNC / The PNC Financial Services Group, Inc.
APEI / American Public Education, Inc.
NUE / Nucor Corporation
DOW / Dow Inc.
IPCM / IPC Healthcare, Inc.
CVE / Cenovus Energy Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
PPC / Pilgrim's Pride Corporation
636220204 / National General Holdings Corp
RTX / RTX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
BECN / Beacon Roofing Supply, Inc.
MAR / Marriott International, Inc.
WHR / Whirlpool Corporation
PM / Philip Morris International Inc.
AON / Aon plc
STX / Seagate Technology Holdings plc
URI / United Rentals, Inc.
CAH / Cardinal Health, Inc.
SWKS / Skyworks Solutions, Inc.
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
PEP / PepsiCo, Inc.
GM / General Motors Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ECL / Ecolab Inc.
ENB / Enbridge Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
JJSF / J&J Snack Foods Corp.
IWD / iShares Trust - iShares Russell 1000 Value ETF
19041P105 / CBS Corp.
GOOG / Alphabet Inc.
WMT / Walmart Inc.
TAP / Molson Coors Beverage Company
UPS / United Parcel Service, Inc.
INTC / Intel Corporation
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
AYI / Acuity Inc.
CCL / Carnival Corporation & plc
EA / Electronic Arts Inc.
LMT / Lockheed Martin Corporation
TRV / The Travelers Companies, Inc.
ANTM / Anthem Inc
XRX / Xerox Holdings Corporation
BAX / Baxter International Inc.
AVB / AvalonBay Communities, Inc.
JPM / JPMorgan Chase & Co.
/ Sina Corp.
AMZN / Amazon.com, Inc.
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
COP / ConocoPhillips
GE / General Electric Company
SLG / SL Green Realty Corp.
FFIV / F5, Inc.
GNRC / Generac Holdings Inc.
SKX / Skechers U.S.A., Inc.
M / Macy's, Inc.
VTR / Ventas, Inc.
TGT / Target Corporation
KR / The Kroger Co.
GD / General Dynamics Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IVZ / Invesco Ltd.
MMM / 3M Company
ESRX / Express Scripts Holding Co.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
/ Cantel Medical Corp.
WWW / Wolverine World Wide, Inc.
UBS / UBS Group AG
DOW / Dow Inc.
AAPL / Apple Inc.
AIV / Apartment Investment and Management Company
NI / NiSource Inc.
FRT / Federal Realty Investment Trust
HD / The Home Depot, Inc.
FITB / Fifth Third Bancorp
MO / Altria Group, Inc.
HCC / Warrior Met Coal, Inc.
AIG / American International Group, Inc.
WMB / The Williams Companies, Inc.
PSX / Phillips 66
JKHY / Jack Henry & Associates, Inc.
PNR / Pentair plc
PFE / Pfizer Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
FISV / Fiserv, Inc.
XLNX / Xilinx, Inc.
ORCL / Oracle Corporation
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
ACN / Accenture plc
DAL / Delta Air Lines, Inc.
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
NXPI / NXP Semiconductors N.V.
XOM / Exxon Mobil Corporation
PG / The Procter & Gamble Company
HOPE / Hope Bancorp, Inc.
BTGOF / BT Group plc
QRVO / Qorvo, Inc.
ABBV / AbbVie Inc.
VZ / Verizon Communications Inc.
IPI / Intrepid Potash, Inc.
COR / Cencora, Inc.
VMW / Vmware Inc. - Class A