Market Value8,185,279,000
Total Holdings387
File Date2017-08-10
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.

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)
CLX / The Clorox Company
BGS / B&G Foods, Inc.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
FLXS / Flexsteel Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
YUMC / Yum China Holdings, Inc.
MATW / Matthews International Corporation
MNRO / Monro, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CVG / Convergys Corp.
NS / NuStar Energy L.P. - Limited Partnership
OZRK / Bank of the Ozarks, Inc.
HRC / Hill-Rom Holdings Inc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
XLNX / Xilinx, Inc.
TSCO / Tractor Supply Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
HBI / Hanesbrands Inc.
AIT / Applied Industrial Technologies, Inc.
PEGA / Pegasystems Inc.
AVY / Avery Dennison Corporation
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
MKTX / MarketAxess Holdings Inc.
IAU / iShares Gold Trust
T / AT&T Inc.
ABT / Abbott Laboratories
GWW / W.W. Grainger, Inc.
WFC / Wells Fargo & Company
KHC / The Kraft Heinz Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
META / Meta Platforms, Inc.
RF / Regions Financial Corporation
MPC / Marathon Petroleum Corporation
YUM / Yum! Brands, Inc.
AJG / Arthur J. Gallagher & Co.
AXP / American Express Company
NNN / NNN REIT, Inc.
RVT / Royce Small-Cap Trust, Inc.
EAT / Brinker International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
74005P104 / Praxair, Inc.
/ GasLog Ltd
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
BAX / Baxter International Inc.
BNS / The Bank of Nova Scotia
OMCL / Omnicell, Inc.
LYTS / LSI Industries Inc.
61166W101 / Monsanto Co.
FORR / Forrester Research, Inc.
LMAT / LeMaitre Vascular, Inc.
VIRT / Virtu Financial, Inc.
ATRI / Atrion Corporation
SYF / Synchrony Financial
NHC / National HealthCare Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
HCKT / The Hackett Group, Inc.
CMP / Compass Minerals International, Inc.
CVX / Chevron Corporation
PACW / Pacwest Bancorp
VMI / Valmont Industries, Inc.
ABB / ABB Ltd. - ADR
D / Dominion Energy, Inc.
RTN / Raytheon Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MSFG / MainSource Financial Group, Inc.
Asian Growth Properties Ltd / (G05413102)
GSK / GSK plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
CRUS / Cirrus Logic, Inc.
ESRX / Express Scripts Holding Co.
BLKB / Blackbaud, Inc.
CONE / CyrusOne Inc
847560109 / Spectra Energy Corp.
SAIC / Science Applications International Corporation
K / Kellanova
Canadian Energy Service / (13566W108)
TETZF / Trilogy Energy Corp.
USPH / U.S. Physical Therapy, Inc.
PSMT / PriceSmart, Inc.
CPT / Camden Property Trust
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
SU / Suncor Energy Inc.
BA / The Boeing Company
WPC / W. P. Carey Inc.
DCI / Donaldson Company, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TUP / Tupperware Brands Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
VAC / Marriott Vacations Worldwide Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JJSF / J&J Snack Foods Corp.
VSM / Versum Materials, Inc.
HREEF / Stans Energy Corp.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ABAX / Abaxis, Inc.
TECH / Bio-Techne Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AET / Aetna, Inc.
ADDDF / adidas AG
MLAB / Mesa Laboratories, Inc.
US62914B1008 / NIC Inc.
RYN / Rayonier Inc.
LCNB / LCNB Corp.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
US0549371070 / BB&T Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
OKS / ONEOK Partners, L.P.
SLB / Schlumberger Limited
NATI / National Instruments Corp.
STBA / S&T Bancorp, Inc.
EXR / Extra Space Storage Inc.
MEI / Methode Electronics, Inc.
NVEC / NVE Corporation
WSM / Williams-Sonoma, Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
HMN / Horace Mann Educators Corporation
TGT / Target Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HRL / Hormel Foods Corporation
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
ADI / Analog Devices, Inc.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
ACN / Accenture plc
AAPL / Apple Inc.
PETS / PetMed Express, Inc.
JCI / Johnson Controls International plc
FISV / Fiserv, Inc.
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BK / The Bank of New York Mellon Corporation
RSG / Republic Services, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
AFG / American Financial Group, Inc.
ENB / Enbridge Inc.
HUBB / Hubbell Incorporated
RMD / ResMed Inc.
TFX / Teleflex Incorporated
BCPC / Balchem Corporation
DGX / Quest Diagnostics Incorporated
SJM / The J. M. Smucker Company
EFA / iShares Trust - iShares MSCI EAFE ETF
STE / STERIS plc
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
UNH / UnitedHealth Group Incorporated
ZTS / Zoetis Inc.
C / Citigroup Inc. - Corporate Bond/Note
MSFT / Microsoft Corporation
MMC / Marsh & McLennan Companies, Inc.
HAS / Hasbro, Inc.
PF / Pinnacle Foods, Inc.
CNXC / Concentrix Corporation
APOG / Apogee Enterprises, Inc.
EFX / Equifax Inc.
PRU / Prudential Financial, Inc.
MJN / Mead Johnson Nutrition Co.
FITX / Creative Edge Nutrition, Inc.
CBU / Community Financial System, Inc.
PSA / Public Storage
PDCO / Patterson Companies, Inc.
CRI / Carter's, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SPY / SPDR S&P 500 ETF
US6550441058 / Noble Energy, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VTR / Ventas, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TYPE / Monotype Imaging Holdings, Inc.
GBCI / Glacier Bancorp, Inc.
YVR / Liquid Media Group Ltd
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
REIS / Reis, Inc.
TWX / Warner Media LLC
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
RMAX / RE/MAX Holdings, Inc.
TPL / Texas Pacific Land Corporation
PHOT / GrowLife, Inc.
920355104 / Valspar Corp.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
HPE / Hewlett Packard Enterprise Company
HIW / Highwoods Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
HCSG / Healthcare Services Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PII / Polaris Inc.
CDK / CDK Global Inc
ALOG / Analogic Corp.
RAI / Reynolds American, Inc.
UFPI / UFP Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
US9021041085 / II-VI, Inc.
VMC / Vulcan Materials Company
HY / Hyster-Yale, Inc.
VFC / V.F. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SMG / The Scotts Miracle-Gro Company
WELL / Welltower Inc.
ATVI / Activision Blizzard Inc
OXY / Occidental Petroleum Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
CB / Chubb Limited
/ Cantel Medical Corp.
OEC / Orion S.A.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RAVN / Raven Industries, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BCE / BCE Inc.
PFE / Pfizer Inc.
RBA / RB Global, Inc.
THO / THOR Industries, Inc.
CSCO / Cisco Systems, Inc.
CSX / CSX Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
IPAR / Interparfums, Inc.
ROP / Roper Technologies, Inc.
KDP / Keurig Dr Pepper Inc.
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
AVNT / Avient Corporation
EVR / Evercore Inc.
SCL / Stepan Company
NSC / Norfolk Southern Corporation
FBHS / Fortune Brands Home & Security Inc
HSY / The Hershey Company
ISRG / Intuitive Surgical, Inc.
CTAS / Cintas Corporation
STAG / STAG Industrial, Inc.
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
SSD / Simpson Manufacturing Co., Inc.
NEE / NextEra Energy, Inc.
PG / The Procter & Gamble Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
AMZN / Amazon.com, Inc.
FIS / Fidelity National Information Services, Inc.
SON / Sonoco Products Company
KO / The Coca-Cola Company
TXRH / Texas Roadhouse, Inc.
WEC / WEC Energy Group, Inc.
GPC / Genuine Parts Company
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
SYY / Sysco Corporation
COP / ConocoPhillips
DUK / Duke Energy Corporation
LYB / LyondellBasell Industries N.V.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
ES / Eversource Energy
GIS / General Mills, Inc.
SO / The Southern Company
GE / General Electric Company
BF.B / Brown-Forman Corporation
LLY / Eli Lilly and Company
PM / Philip Morris International Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ZBH / Zimmer Biomet Holdings, Inc.
EHC / Encompass Health Corporation
ADP / Automatic Data Processing, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
O / Realty Income Corporation
MCD / McDonald's Corporation
JPM / JPMorgan Chase & Co.
DOX / Amdocs Limited
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
XRAY / DENTSPLY SIRONA Inc.
RPM / RPM International Inc.
HON / Honeywell International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IBM / International Business Machines Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
RTX / RTX Corporation
JKHY / Jack Henry & Associates, Inc.
CSGS / CSG Systems International, Inc.
FITB / Fifth Third Bancorp
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
KMB / Kimberly-Clark Corporation
MPWR / Monolithic Power Systems, Inc.
INTC / Intel Corporation
ANTM / Anthem Inc
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
PNC / The PNC Financial Services Group, Inc.
CINF / Cincinnati Financial Corporation
POU / Paramount Resources Ltd.
ABC / Amerisource Bergen Corp.
SRE / Sempra
SAP / SAP SE - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
EMR / Emerson Electric Co.
CCI / Crown Castle Inc.
MSA / MSA Safety Incorporated
GD / General Dynamics Corporation
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
MO / Altria Group, Inc.
ORCL / Oracle Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEP / PepsiCo, Inc.
POWI / Power Integrations, Inc.
ATR / AptarGroup, Inc.
HEI / HEICO Corporation
SNX / TD SYNNEX Corporation
CDW / CDW Corporation
ITW / Illinois Tool Works Inc.
EL / The Estée Lauder Companies Inc.
MKC / McCormick & Company, Incorporated
WSO / Watsco, Inc.
HI / Hillenbrand, Inc.
LMT / Lockheed Martin Corporation
HIG / The Hartford Insurance Group, Inc.
BDX / Becton, Dickinson and Company
WBA / Walgreens Boots Alliance, Inc.
PSX / Phillips 66
DIS / The Walt Disney Company
AMAT / Applied Materials, Inc.
TXN / Texas Instruments Incorporated
IFF / International Flavors & Fragrances Inc.
V / Visa Inc.
MCHP / Microchip Technology Incorporated
ATO / Atmos Energy Corporation
CAH / Cardinal Health, Inc.
TMO / Thermo Fisher Scientific Inc.
LHX / L3Harris Technologies, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
USB / U.S. Bancorp
KR / The Kroger Co.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
DG / Dollar General Corporation
APD / Air Products and Chemicals, Inc.
VZ / Verizon Communications Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CHE / Chemed Corporation
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
MMM / 3M Company
CHKP / Check Point Software Technologies Ltd.
MCO / Moody's Corporation
CHD / Church & Dwight Co., Inc.
QCOM / QUALCOMM Incorporated
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
OGS / ONE Gas, Inc.
CAT / Caterpillar Inc.
DHR / Danaher Corporation
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated