Market Value6,959,997,000
Total Holdings431
File Date2015-11-10
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)
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
FR / First Industrial Realty Trust, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
HBI / Hanesbrands Inc.
PSA / Public Storage
CBRL / Cracker Barrel Old Country Store, Inc.
PEAK / Healthpeak Properties, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
XLNX / Xilinx, Inc.
AVY / Avery Dennison Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
TETZF / Trilogy Energy Corp.
UNFI / United Natural Foods, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IYW / iShares Trust - iShares U.S. Technology ETF
904784709 / Unilever N.V.
CB / Chubb Limited
FEIC / FEI Company
IVV / iShares Trust - iShares Core S&P 500 ETF
MENT / Mentor Graphics Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
FITX / Creative Edge Nutrition, Inc.
OCR /
LNCO / Linn Co, LLC
NEOG / Neogen Corporation
D / Dominion Energy, Inc.
GLD / SPDR Gold Trust
CMI / Cummins Inc.
465685105 / ITC Holdings Corp.
NNN / NNN REIT, Inc.
STT / State Street Corporation
JWN / Nordstrom, Inc.
MDP / Meredith Holdings Corp
ATRI / Atrion Corporation
920355104 / Valspar Corp.
EWBC / East West Bancorp, Inc.
CRI / Carter's, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BXLT / Baxalta Incorporated
BGS / B&G Foods, Inc.
WWW / Wolverine World Wide, Inc.
TUP / Tupperware Brands Corporation
CRR / Carbo Ceramics Inc.
NGLS / Targa Resources Partners LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VET / Vermilion Energy Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
018490100 / Allergan plc
RAI / Reynolds American, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CPSI / Computer Programs and Systems, Inc.
HY / Hyster-Yale, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
ARG / Airgas, Inc.
MNRO / Monro, Inc.
SLH / Solera Holdings, Inc.
GAS / AGL Resources Inc.
847560109 / Spectra Energy Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VIRT / Virtu Financial, Inc.
CMP / Compass Minerals International, Inc.
VIVO / Meridian Bioscience Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SXL / Sunoco Logistics Partners L.P.
PACW / Pacwest Bancorp
BNS / The Bank of Nova Scotia
STBA / S&T Bancorp, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
MJN / Mead Johnson Nutrition Co.
BMR / Beamr Imaging Ltd.
US6550441058 / Noble Energy, Inc.
INTC / Intel Corporation
CCP / Care Capital Properties, Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
FLXS / Flexsteel Industries, Inc.
AET / Aetna, Inc.
BBWI / Bath & Body Works, Inc.
RAVN / Raven Industries, Inc.
61166W101 / Monsanto Co.
JCI / Johnson Controls International plc
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
441060100 / Hospira
RYN / Rayonier Inc.
YVR / Liquid Media Group Ltd
HAL / Halliburton Company
CB / Chubb Limited
AABA / Altaba Inc
ROL / Rollins, Inc.
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.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
LGF.A / Lions Gate Entertainment Corp.
CDK / CDK Global Inc
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
BF.A / Brown-Forman Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PHOT / GrowLife, Inc.
RTN / Raytheon Co.
EBAY / eBay Inc.
PSMT / PriceSmart, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
EPIQ / EPIQ Systems, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BLKB / Blackbaud, Inc.
MCRL / Micrel Inc
VLKAY / Volkswagen AG
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
VMI / Valmont Industries, Inc.
Canadian Energy Service / (13566W108)
IAU / iShares Gold Trust
NVEC / NVE Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
NHEGF / Nighthawk Energy plc
OKS / ONEOK Partners, L.P.
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KRFT /
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVG / Convergys Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
Oppenheimer Global Fund Class / (683924401)
MEI / Methode Electronics, Inc.
US62914B1008 / NIC Inc.
MSFG / MainSource Financial Group, Inc.
US44244K1097 / Houston Wire & Cable Company
WSM / Williams-Sonoma, Inc.
MOV / Movado Group, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ISIL / Intersil Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
MATW / Matthews International Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
OII / Oceaneering International, Inc.
SAIC / Science Applications International Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
NS / NuStar Energy L.P. - Limited Partnership
BOKF / BOK Financial Corporation
PII / Polaris Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
AMNF / Armanino Foods of Distinction, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNY / Piedmont Natural Gas Co., Inc.
CNL / Collective Mining Ltd.
JCOM / J2 Global Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
NATI / National Instruments Corp.
SIAL / Sigma-Aldrich Corporation
ALOG / Analogic Corp.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
STRT / Strattec Security Corporation
REIS / Reis, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
OEC / Orion S.A.
/ GasLog Ltd
BCE / BCE Inc.
JJSF / J&J Snack Foods Corp.
EEP / Enbridge Energy Partners, L.P.
LHO / LaSalle Hotel Properties
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
POLY / Plantronics, Inc.
JPM / JPMorgan Chase & Co.
APA / APA Corporation
DOW / Dow Inc.
ROST / Ross Stores, Inc.
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
RRC / Range Resources Corporation
AON / Aon plc
/ Cantel Medical Corp.
TWX / Warner Media LLC
RBA / RB Global, Inc.
PEGA / Pegasystems Inc.
GME / GameStop Corp.
CM / Canadian Imperial Bank of Commerce
K / Kellanova
KR / The Kroger Co.
CVX / Chevron Corporation
BRK.B / Berkshire Hathaway Inc.
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
FDS / FactSet Research Systems Inc.
US3024451011 / FLIR Systems, Inc.
LLY / Eli Lilly and Company
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
/ Wyndham Destinations, Inc.
SJM / The J. M. Smucker Company
AFL / Aflac Incorporated
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
NHC / National HealthCare Corporation
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
BLL / Ball Corp.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
VTR / Ventas, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SRCL / Stericycle, Inc.
WELL / Welltower Inc.
EMN / Eastman Chemical Company
HUBB / Hubbell Incorporated
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
TROW / T. Rowe Price Group, Inc.
ORCL / Oracle Corporation
META / Meta Platforms, Inc.
GNTX / Gentex Corporation
US9021041085 / II-VI, Inc.
HCSG / Healthcare Services Group, Inc.
TEL / TE Connectivity plc
CFR / Cullen/Frost Bankers, Inc.
SMG / The Scotts Miracle-Gro Company
ADDYY / adidas AG - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BAX / Baxter International Inc.
MSA / MSA Safety Incorporated
TJX / The TJX Companies, Inc.
MS / Morgan Stanley
ECL / Ecolab Inc.
GS / The Goldman Sachs Group, Inc.
RTX / RTX Corporation
GBCI / Glacier Bancorp, Inc.
WPC / W. P. Carey Inc.
CBU / Community Financial System, Inc.
OKE / ONEOK, Inc.
HREEF / Stans Energy Corp.
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
ATR / AptarGroup, Inc.
PDCO / Patterson Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JNJ / Johnson & Johnson
PSX / Phillips 66
SCL / Stepan Company
YUM / Yum! Brands, Inc.
BFB / Brown-Forman Corp. - Class B
XOM / Exxon Mobil Corporation
ABAX / Abaxis, Inc.
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
XRAY / DENTSPLY SIRONA Inc.
HUBB / Hubbell Incorporated
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
COST / Costco Wholesale Corporation
ACN / Accenture plc
EHC / Encompass Health Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
UNH / UnitedHealth Group Incorporated
TMO / Thermo Fisher Scientific Inc.
PFE / Pfizer Inc.
DIS / The Walt Disney Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
BRK.A / Berkshire Hathaway Inc.
SRE / Sempra
TFX / Teleflex Incorporated
ISRG / Intuitive Surgical, Inc.
LCNB / LCNB Corp.
ENB / Enbridge Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
NSC / Norfolk Southern Corporation
FI / Fiserv, Inc.
STAG / STAG Industrial, Inc.
SBUX / Starbucks Corporation
IPAR / Interparfums, Inc.
COR / Cencora, Inc.
ADI / Analog Devices, Inc.
CHE / Chemed Corporation
BK / The Bank of New York Mellon Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
POWI / Power Integrations, Inc.
PNC / The PNC Financial Services Group, Inc.
BA / The Boeing Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CMCSA / Comcast Corporation
SPY / SPDR S&P 500 ETF
EMR / Emerson Electric Co.
STE / STERIS plc
HMN / Horace Mann Educators Corporation
BDX / Becton, Dickinson and Company
SYY / Sysco Corporation
THO / THOR Industries, Inc.
AAPL / Apple Inc.
MMC / Marsh & McLennan Companies, Inc.
DCI / Donaldson Company, Inc.
GILD / Gilead Sciences, Inc.
WBA / Walgreens Boots Alliance, Inc.
WSO / Watsco, Inc.
UPS / United Parcel Service, Inc.
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
LYTS / LSI Industries Inc.
SHW / The Sherwin-Williams Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
EL / The Estée Lauder Companies Inc.
OGS / ONE Gas, Inc.
TRGP / Targa Resources Corp.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
TRV / The Travelers Companies, Inc.
TGT / Target Corporation
EVR / Evercore Inc.
HI / Hillenbrand, Inc.
RMD / ResMed Inc.
SO / The Southern Company
GIS / General Mills, Inc.
C.WSA / Citigroup, Inc.
ATO / Atmos Energy Corporation
KMI / Kinder Morgan, Inc.
IFF / International Flavors & Fragrances Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DOV / Dover Corporation
NTRS / Northern Trust Corporation
SON / Sonoco Products Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXRH / Texas Roadhouse, Inc.
T / AT&T Inc.
PRMRF / Paramount Resources Ltd.
DE / Deere & Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
SYK / Stryker Corporation
LYB / LyondellBasell Industries N.V.
SAPA / SAP SE - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AIT / Applied Industrial Technologies, Inc.
HAS / Hasbro, Inc.
TPL / Texas Pacific Land Corporation
RPM / RPM International Inc.
BCPC / Balchem Corporation
WEC / WEC Energy Group, Inc.
CPT / Camden Property Trust
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
EOG / EOG Resources, Inc.
LMT / Lockheed Martin Corporation
CAT / Caterpillar Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
ES / Eversource Energy
QCOM / QUALCOMM Incorporated
USB / U.S. Bancorp
AJG / Arthur J. Gallagher & Co.
WFC / Wells Fargo & Company
GD / General Dynamics Corporation
FITB / Fifth Third Bancorp
MCO / Moody's Corporation
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
CDW / CDW Corporation
CAH / Cardinal Health, Inc.
PAYX / Paychex, Inc.
HD / The Home Depot, Inc.
FIS / Fidelity National Information Services, Inc.
AFG / American Financial Group, Inc.
CTAS / Cintas Corporation
O / Realty Income Corporation
CMCSA / Comcast Corporation
WMT / Walmart Inc.
NKE / NIKE, Inc.
HSY / The Hershey Company
CINF / Cincinnati Financial Corporation
CLX / The Clorox Company
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
CL / Colgate-Palmolive Company
CVS / CVS Health Corporation
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
C / Citigroup Inc. - Corporate Bond/Note
SLB / Schlumberger Limited
RF / Regions Financial Corporation
MPWR / Monolithic Power Systems, Inc.
DHR / Danaher Corporation
VFC / V.F. Corporation
MDT / Medtronic plc
BX / Blackstone Inc.
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
PG / The Procter & Gamble Company
CSX / CSX Corporation
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
MCHP / Microchip Technology Incorporated
KDP / Keurig Dr Pepper Inc.
VZ / Verizon Communications Inc.
COP / ConocoPhillips
GOOG / Alphabet Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
ADP / Automatic Data Processing, Inc.
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
JKHY / Jack Henry & Associates, Inc.
HBAN / Huntington Bancshares Incorporated