Market Value7,530,243,000
Total Holdings408
File Date2016-05-10
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)
MPC / Marathon Petroleum Corporation
COR / Cencora, Inc.
BFB / Brown-Forman Corp. - Class B
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAS / Hasbro, Inc.
OMCL / Omnicell, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
PRU / Prudential Financial, Inc.
Voya International Real Estate / (92914A406)
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
HBI / Hanesbrands Inc.
VFC / V.F. Corporation
DD / DuPont de Nemours, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
XLNX / Xilinx, Inc.
CB / Chubb Limited
CRC / California Resources Corporation
SIAL / Sigma-Aldrich Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
FITX / Creative Edge Nutrition, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
ES / Eversource Energy
465685105 / ITC Holdings Corp.
US0549371070 / BB&T Corp.
AABA / Altaba Inc
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
HUM / Humana Inc.
NATI / National Instruments Corp.
BLKB / Blackbaud, Inc.
VMI / Valmont Industries, Inc.
CMP / Compass Minerals International, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
Canadian Energy Service / (13566W108)
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
Oppenheimer Global Fund Class / (683924401)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGS / B&G Foods, Inc.
IAU / iShares Gold Trust
MSFG / MainSource Financial Group, Inc.
TETZF / Trilogy Energy Corp.
TECH / Bio-Techne Corporation
74005P104 / Praxair, Inc.
OZRK / Bank of the Ozarks, Inc.
847560109 / Spectra Energy Corp.
904784709 / Unilever N.V.
SLH / Solera Holdings, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
SAIC / Science Applications International Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIRT / Virtu Financial, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
EEP / Enbridge Energy Partners, L.P.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
920355104 / Valspar Corp.
STRT / Strattec Security Corporation
APOG / Apogee Enterprises, Inc.
FEIC / FEI Company
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
CMI / Cummins Inc.
STBA / S&T Bancorp, Inc.
CRI / Carter's, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
PACW / Pacwest Bancorp
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PF / Pinnacle Foods, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US6550441058 / Noble Energy, Inc.
CCP / Care Capital Properties, Inc.
BBWI / Bath & Body Works, Inc.
ISIL / Intersil Corp.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
SYF / Synchrony Financial
CVG / Convergys Corp.
AET / Aetna, Inc.
RAVN / Raven Industries, Inc.
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
CVX / Chevron Corporation
RYN / Rayonier Inc.
YVR / Liquid Media Group Ltd
FLXS / Flexsteel Industries, Inc.
OEC / Orion S.A.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
AXP / American Express Company
HDV / iShares Trust - iShares Core High Dividend ETF
AVGO / Broadcom Inc.
MET / MetLife, Inc.
SON / Sonoco Products Company
TAP / Molson Coors Beverage Company
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
SU / Suncor Energy Inc.
WPC / W. P. Carey Inc.
SNX / TD SYNNEX Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CDK / CDK Global Inc
HRC / Hill-Rom Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
MCHP / Microchip Technology Incorporated
AJG / Arthur J. Gallagher & Co.
PHOT / GrowLife, Inc.
HRL / Hormel Foods Corporation
RTN / Raytheon Co.
SO / The Southern Company
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
EAT / Brinker International, Inc.
VAC / Marriott Vacations Worldwide Corporation
JJSF / J&J Snack Foods Corp.
MENT / Mentor Graphics Corp.
ATRI / Atrion Corporation
MATW / Matthews International Corporation
PNY / Piedmont Natural Gas Co., Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
OII / Oceaneering International, Inc.
AMNF / Armanino Foods of Distinction, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
ALOG / Analogic Corp.
TUP / Tupperware Brands Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NEOG / Neogen Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
BXLT / Baxalta Incorporated
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
BOKF / BOK Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
CRR / Carbo Ceramics Inc.
TYPE / Monotype Imaging Holdings, Inc.
VIVO / Meridian Bioscience Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PII / Polaris Inc.
OKS / ONEOK Partners, L.P.
MNRO / Monro, Inc.
UNFI / United Natural Foods, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVEC / NVE Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
JCOM / J2 Global Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GAS / AGL Resources Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
REIS / Reis, Inc.
MJN / Mead Johnson Nutrition Co.
WSM / Williams-Sonoma, Inc.
BMR / Beamr Imaging Ltd.
CPSI / Computer Programs and Systems, Inc.
MEI / Methode Electronics, Inc.
GBCI / Glacier Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ARG / Airgas, Inc.
/ GasLog Ltd
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BCE / BCE Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BNS / The Bank of Nova Scotia
SXL / Sunoco Logistics Partners L.P.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
RAI / Reynolds American, Inc.
HY / Hyster-Yale, Inc.
MOV / Movado Group, Inc.
US44244K1097 / Houston Wire & Cable Company
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CNXC / Concentrix Corporation
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
ROST / Ross Stores, Inc.
LHO / LaSalle Hotel Properties
APD / Air Products and Chemicals, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
PAYX / Paychex, Inc.
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
POLY / Plantronics, Inc.
GME / GameStop Corp.
WAB / Westinghouse Air Brake Technologies Corporation
WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
LNCO / Linn Co, LLC
LOW / Lowe's Companies, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
US62914B1008 / NIC Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
HCKT / The Hackett Group, Inc.
RRC / Range Resources Corporation
EFX / Equifax Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
AON / Aon plc
/ Cantel Medical Corp.
HIG / The Hartford Insurance Group, Inc.
AVY / Avery Dennison Corporation
TWX / Warner Media LLC
PSA / Public Storage
HIW / Highwoods Properties, Inc.
RBA / RB Global, Inc.
NNN / NNN REIT, Inc.
AAPL / Apple Inc.
CM / Canadian Imperial Bank of Commerce
CBU / Community Financial System, Inc.
STT / State Street Corporation
K / Kellanova
EFA / iShares Trust - iShares MSCI EAFE ETF
FDS / FactSet Research Systems Inc.
US3024451011 / FLIR Systems, Inc.
/ Wyndham Destinations, Inc.
SMG / The Scotts Miracle-Gro Company
NHC / National HealthCare Corporation
BLL / Ball Corp.
ROP / Roper Technologies, Inc.
AFG / American Financial Group, Inc.
GS / The Goldman Sachs Group, Inc.
HUBB / Hubbell Incorporated
BCPC / Balchem Corporation
ACN / Accenture plc
JNJ / Johnson & Johnson
SBUX / Starbucks Corporation
PRMRF / Paramount Resources Ltd.
C / Citigroup Inc. - Corporate Bond/Note
ENB / Enbridge Inc.
LCNB / LCNB Corp.
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WMT / Walmart Inc.
KR / The Kroger Co.
NTRS / Northern Trust Corporation
DOX / Amdocs Limited
FI / Fiserv, Inc.
POWI / Power Integrations, Inc.
SYK / Stryker Corporation
FIS / Fidelity National Information Services, Inc.
STAG / STAG Industrial, Inc.
CL / Colgate-Palmolive Company
MSA / MSA Safety Incorporated
MKC / McCormick & Company, Incorporated
LMT / Lockheed Martin Corporation
IPAR / Interparfums, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ATR / AptarGroup, Inc.
HMN / Horace Mann Educators Corporation
VTR / Ventas, Inc.
BIIB / Biogen Inc.
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
GOOGL / Alphabet Inc.
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
TROW / T. Rowe Price Group, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
US9021041085 / II-VI, Inc.
TEL / TE Connectivity plc
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FBIN / Fortune Brands Innovations, Inc.
GD / General Dynamics Corporation
HREEF / Stans Energy Corp.
ABAX / Abaxis, Inc.
IBM / International Business Machines Corporation
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
RMAX / RE/MAX Holdings, Inc.
ABB / ABB Ltd. - ADR
TRGP / Targa Resources Corp.
LYTS / LSI Industries Inc.
KMI / Kinder Morgan, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
MPWR / Monolithic Power Systems, Inc.
HI / Hillenbrand, Inc.
KMB / Kimberly-Clark Corporation
LMAT / LeMaitre Vascular, Inc.
FR / First Industrial Realty Trust, Inc.
HD / The Home Depot, Inc.
AVNT / Avient Corporation
PSX / Phillips 66
TFX / Teleflex Incorporated
VZ / Verizon Communications Inc.
BRK.A / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ZTS / Zoetis Inc.
BDX / Becton, Dickinson and Company
GIS / General Mills, Inc.
ADI / Analog Devices, Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
TMO / Thermo Fisher Scientific Inc.
DE / Deere & Company
WSO / Watsco, Inc.
TXRH / Texas Roadhouse, Inc.
SRE / Sempra
MMM / 3M Company
HPE / Hewlett Packard Enterprise Company
CCI / Crown Castle Inc.
USB / U.S. Bancorp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
ISRG / Intuitive Surgical, Inc.
WBA / Walgreens Boots Alliance, Inc.
SCL / Stepan Company
CAH / Cardinal Health, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RPM / RPM International Inc.
EOG / EOG Resources, Inc.
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DCI / Donaldson Company, Inc.
C.WSA / Citigroup, Inc.
NSC / Norfolk Southern Corporation
PRGO / Perrigo Company plc
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CHE / Chemed Corporation
WM / Waste Management, Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
DOV / Dover Corporation
EHC / Encompass Health Corporation
YUM / Yum! Brands, Inc.
PM / Philip Morris International Inc.
NKE / NIKE, Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
O / Realty Income Corporation
BX / Blackstone Inc.
CPT / Camden Property Trust
T / AT&T Inc.
CAT / Caterpillar Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
STE / STERIS plc
SLB / Schlumberger Limited
EMR / Emerson Electric Co.
CTAS / Cintas Corporation
LYB / LyondellBasell Industries N.V.
CHKP / Check Point Software Technologies Ltd.
ATO / Atmos Energy Corporation
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
WMB / The Williams Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
HEI / HEICO Corporation
LHX / L3Harris Technologies, Inc.
CVS / CVS Health Corporation
ABBV / AbbVie Inc.
HSY / The Hershey Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
DUK / Duke Energy Corporation
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ABT / Abbott Laboratories
MS / Morgan Stanley
DVN / Devon Energy Corporation
MCD / McDonald's Corporation
KDP / Keurig Dr Pepper Inc.
GILD / Gilead Sciences, Inc.
V / Visa Inc.
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
NEE / NextEra Energy, Inc.
PEP / PepsiCo, Inc.
IFF / International Flavors & Fragrances Inc.
GE / General Electric Company
EL / The Estée Lauder Companies Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
INTC / Intel Corporation
MDT / Medtronic plc
TPL / Texas Pacific Land Corporation
RTX / RTX Corporation
JCI / Johnson Controls International plc
COP / ConocoPhillips
SYY / Sysco Corporation
JPM / JPMorgan Chase & Co.
CINF / Cincinnati Financial Corporation
ECL / Ecolab Inc.
GWW / W.W. Grainger, Inc.
FITB / Fifth Third Bancorp
CSX / CSX Corporation
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
OGS / ONE Gas, Inc.
SJM / The J. M. Smucker Company
CDW / CDW Corporation
DHR / Danaher Corporation
WEC / WEC Energy Group, Inc.
MKTX / MarketAxess Holdings Inc.
META / Meta Platforms, Inc.
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COST / Costco Wholesale Corporation
GNTX / Gentex Corporation
JKHY / Jack Henry & Associates, Inc.
MSFT / Microsoft Corporation
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company