Market Value7,383,603,000
Total Holdings433
File Date2015-05-12
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)
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
AABA / Altaba Inc
ADI / Analog Devices, Inc.
STX / Seagate Technology Holdings plc
OMI / Owens & Minor, Inc.
RRC / Range Resources Corporation
VFC / V.F. Corporation
HBI / Hanesbrands Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMN / Eastman Chemical Company
SPG / Simon Property Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
XLNX / Xilinx, Inc.
CLX / The Clorox Company
CB / Chubb Limited
US6550441058 / Noble Energy, Inc.
KRFT /
NHEGF / Nighthawk Energy plc
904784709 / Unilever N.V.
NATI / National Instruments Corp.
BOKF / BOK Financial Corporation
IBKC / IBERIABANK Corp.
SXL / Sunoco Logistics Partners L.P.
AON / Aon plc
ISIL / Intersil Corp.
GLD / SPDR Gold Trust
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
OCR /
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
BLKB / Blackbaud, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
NGLS / Targa Resources Partners LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
465685105 / ITC Holdings Corp.
441060100 / Hospira
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
MENT / Mentor Graphics Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VIVO / Meridian Bioscience Inc.
MNRO / Monro, Inc.
ALOG / Analogic Corp.
LO /
BKE / The Buckle, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
CM / Canadian Imperial Bank of Commerce
SLH / Solera Holdings, Inc.
MEI / Methode Electronics, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BGS / B&G Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AMNF / Armanino Foods of Distinction, Inc.
NVEC / NVE Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TESS / Tessco Technologies, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
IVV / iShares Trust - iShares Core S&P 500 ETF
FITX / Creative Edge Nutrition, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
920355104 / Valspar Corp.
Oppenheimer Global Fund Class / (683924401)
STRT / Strattec Security Corporation
HY / Hyster-Yale, Inc.
FEIC / FEI Company
BNS / The Bank of Nova Scotia
PEGA / Pegasystems Inc.
D / Dominion Energy, Inc.
RTN / Raytheon Co.
FLXS / Flexsteel Industries, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AXP / American Express Company
RAVN / Raven Industries, Inc.
AVGO / Broadcom Inc.
ORCL / Oracle Corporation
ABBV / AbbVie Inc.
NHC / National HealthCare Corporation
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
YVR / Liquid Media Group Ltd
HRL / Hormel Foods Corporation
SO / The Southern Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
PAYX / Paychex, Inc.
DCI / Donaldson Company, Inc.
AFL / Aflac Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HIW / Highwoods Properties, Inc.
ROL / Rollins, Inc.
LOW / Lowe's Companies, Inc.
CNXC / Concentrix Corporation
CMI / Cummins Inc.
CDK / CDK Global Inc
HMN / Horace Mann Educators Corporation
HRC / Hill-Rom Holdings Inc
RSG / Republic Services, Inc.
57772K101 / Maxim Integrated Products Inc.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
HPQ / HP Inc.
PHOT / GrowLife, Inc.
/ Cantel Medical Corp.
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
PDCO / Patterson Companies, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
LGF.A / Lions Gate Entertainment Corp.
VLKAY / Volkswagen AG
EEP / Enbridge Energy Partners, L.P.
SYNT / Syntel, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
STBA / S&T Bancorp, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
CMP / Compass Minerals International, Inc.
JWN / Nordstrom, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
LWAY / Lifeway Foods, Inc.
EAT / Brinker International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
G0083B108 / Actavis
JJSF / J&J Snack Foods Corp.
Canadian Energy Service / (13566W108)
EWBC / East West Bancorp, Inc.
MOV / Movado Group, Inc.
US44244K1097 / Houston Wire & Cable Company
CRR / Carbo Ceramics Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
OZRK / Bank of the Ozarks, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
IAU / iShares Gold Trust
SEMG / EA Series Trust - Suncoast Select Growth ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BMR / Beamr Imaging Ltd.
MSFG / MainSource Financial Group, Inc.
Dreyfus Premier Grtr China - C / (261986509)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
74005P104 / Praxair, Inc.
NEOG / Neogen Corporation
UNFI / United Natural Foods, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
XEC / Cimarex Energy Co.
PII / Polaris Inc.
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
PNY / Piedmont Natural Gas Co., Inc.
CNL / Collective Mining Ltd.
JCOM / J2 Global Inc.
MATW / Matthews International Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MCRL / Micrel Inc
TIS / Orchids Paper Products Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
ATRI / Atrion Corporation
BBWI / Bath & Body Works, Inc.
ARG / Airgas, Inc.
SWM / Schweitzer-Mauduit International, Inc.
847560109 / Spectra Energy Corp.
EPIQ / EPIQ Systems, Inc.
REIS / Reis, Inc.
HCN / Welltower Inc.
/ GasLog Ltd
VET / Vermilion Energy Inc.
US0549371070 / BB&T Corp.
PACW / Pacwest Bancorp
BCE / BCE Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
MYGN / Myriad Genetics, Inc.
C.WSA / Citigroup, Inc.
LHO / LaSalle Hotel Properties
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
THO / THOR Industries, Inc.
POLY / Plantronics, Inc.
OXY / Occidental Petroleum Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DOW / Dow Inc.
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
WM / Waste Management, Inc.
TWX / Warner Media LLC
RBA / RB Global, Inc.
LEG / Leggett & Platt, Incorporated
K / Kellanova
BA / The Boeing Company
ESRX / Express Scripts Holding Co.
FDS / FactSet Research Systems Inc.
US3024451011 / FLIR Systems, Inc.
GOOGL / Alphabet Inc.
ABAX / Abaxis, Inc.
TFX / Teleflex Incorporated
GME / GameStop Corp.
ATR / AptarGroup, Inc.
BMY / Bristol-Myers Squibb Company
MSA / MSA Safety Incorporated
BLL / Ball Corp.
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
VTR / Ventas, Inc.
BIIB / Biogen Inc.
LCNB / LCNB Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
SRCL / Stericycle, Inc.
EMR / Emerson Electric Co.
MKC / McCormick & Company, Incorporated
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
TROW / T. Rowe Price Group, Inc.
TPL / Texas Pacific Land Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBU / Community Financial System, Inc.
US9021041085 / II-VI, Inc.
CPT / Camden Property Trust
TEL / TE Connectivity plc
ADDYY / adidas AG - Depositary Receipt (Common Stock)
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
WST / West Pharmaceutical Services, Inc.
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
BFB / Brown-Forman Corp. - Class B
HREEF / Stans Energy Corp.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
SRE / Sempra
ZBH / Zimmer Biomet Holdings, Inc.
YUM / Yum! Brands, Inc.
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
BRK.A / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
GIS / General Mills, Inc.
TJX / The TJX Companies, Inc.
HI / Hillenbrand, Inc.
USB / U.S. Bancorp
ABB / ABB Ltd. - ADR
XRAY / DENTSPLY SIRONA Inc.
C / Citigroup Inc. - Corporate Bond/Note
PSX / Phillips 66
FITB / Fifth Third Bancorp
POWI / Power Integrations, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ENB / Enbridge Inc.
AJG / Arthur J. Gallagher & Co.
BRK.B / Berkshire Hathaway Inc.
V / Visa Inc.
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
FAST / Fastenal Company
DOV / Dover Corporation
LYTS / LSI Industries Inc.
MPC / Marathon Petroleum Corporation
HUBB / Hubbell Incorporated
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
CSX / CSX Corporation
GS / The Goldman Sachs Group, Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
LYB / LyondellBasell Industries N.V.
WMT / Walmart Inc.
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
GOOG / Alphabet Inc.
EVR / Evercore Inc.
ROP / Roper Technologies, Inc.
AFG / American Financial Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HON / Honeywell International Inc.
CAH / Cardinal Health, Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
BCPC / Balchem Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CMCSA / Comcast Corporation
CHE / Chemed Corporation
MO / Altria Group, Inc.
CL / Colgate-Palmolive Company
HUBB / Hubbell Incorporated
CSCO / Cisco Systems, Inc.
ECL / Ecolab Inc.
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
IFF / International Flavors & Fragrances Inc.
CHD / Church & Dwight Co., Inc.
TETZF / Trilogy Energy Corp.
EL / The Estée Lauder Companies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ACN / Accenture plc
SON / Sonoco Products Company
RPM / RPM International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
WSO / Watsco, Inc.
GPC / Genuine Parts Company
KO / The Coca-Cola Company
BX / Blackstone Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
GWW / W.W. Grainger, Inc.
SYY / Sysco Corporation
STAG / STAG Industrial, Inc.
ZTS / Zoetis Inc.
TXRH / Texas Roadhouse, Inc.
PNC / The PNC Financial Services Group, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MMM / 3M Company
GNTX / Gentex Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AIT / Applied Industrial Technologies, Inc.
ES / Eversource Energy
BR / Broadridge Financial Solutions, Inc.
O / Realty Income Corporation
MMC / Marsh & McLennan Companies, Inc.
IPAR / Interparfums, Inc.
ITW / Illinois Tool Works Inc.
KR / The Kroger Co.
WBA / Walgreens Boots Alliance, Inc.
NKE / NIKE, Inc.
CINF / Cincinnati Financial Corporation
FIS / Fidelity National Information Services, Inc.
HAS / Hasbro, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AVNT / Avient Corporation
ISRG / Intuitive Surgical, Inc.
RTX / RTX Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
KMI / Kinder Morgan, Inc.
JCI / Johnson Controls International plc
CFR / Cullen/Frost Bankers, Inc.
PG / The Procter & Gamble Company
PRGO / Perrigo Company plc
PRMRF / Paramount Resources Ltd.
MDT / Medtronic plc
TMO / Thermo Fisher Scientific Inc.
RMD / ResMed Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
SHW / The Sherwin-Williams Company
NEE / NextEra Energy, Inc.
WMB / The Williams Companies, Inc.
HD / The Home Depot, Inc.
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
STE / STERIS plc
TGT / Target Corporation
BK / The Bank of New York Mellon Corporation
MDLZ / Mondelez International, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
NVS / Novartis AG - Depositary Receipt (Common Stock)
FI / Fiserv, Inc.
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
PFE / Pfizer Inc.
JPM / JPMorgan Chase & Co.
TRGP / Targa Resources Corp.
KDP / Keurig Dr Pepper Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
WPC / W. P. Carey Inc.
MCD / McDonald's Corporation
SLB / Schlumberger Limited
OGS / ONE Gas, Inc.
META / Meta Platforms, Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
MCHP / Microchip Technology Incorporated
SAPA / SAP SE - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
VZ / Verizon Communications Inc.
SBUX / Starbucks Corporation
MSFT / Microsoft Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
DHR / Danaher Corporation
AMGN / Amgen Inc.
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
MKTX / MarketAxess Holdings Inc.
COP / ConocoPhillips
EFA / iShares Trust - iShares MSCI EAFE ETF
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
OKE / ONEOK, Inc.
EHC / Encompass Health Corporation
COR / Cencora, Inc.
ATO / Atmos Energy Corporation
HBAN / Huntington Bancshares Incorporated
WEC / WEC Energy Group, Inc.