Market Value1,570,825,000
Total Holdings450
File Date2015-08-11
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)
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
HAL / Halliburton Company
LO /
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
AXAS / Abraxas Petroleum Corp.
SHPG / Shire Plc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
WAB / Westinghouse Air Brake Technologies Corporation
KEYS / Keysight Technologies, Inc.
FLT / Corpay, Inc.
ANDV / Andeavor Corp.
TWX / Warner Media LLC
FSK / FS KKR Capital Corp.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
MBLY / Mobileye Global Inc.
FSS / Federal Signal Corporation
MHK / Mohawk Industries, Inc.
EPC / Edgewell Personal Care Company
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
BRK.A / Berkshire Hathaway Inc.
CNC / Centene Corporation
WTW / Willis Towers Watson Public Limited Company
TYG / Tortoise Energy Infrastructure Corporation
61166W101 / Monsanto Co.
US85207U1051 / Sprint Corporation
PVCT / Provectus Biopharmaceuticals, Inc.
RCI.B / Rogers Communications Inc.
AMG / Affiliated Managers Group, Inc.
GOLD / Barrick Mining Corporation
A / Agilent Technologies, Inc.
CELG / Celgene Corp.
CBI / Chicago Bridge & Iron Co., N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
AINV / Apollo Investment Corporation
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
AVG / AVG Technologies N.V.
AKRX / Akorn, Inc.
HCN / Welltower Inc.
KBAL / Kimball International, Inc. - Class B
TGNA / TEGNA Inc.
PRFT / Perficient, Inc.
YRI / Yamana Gold Inc
FMER / FirstMerit Corp.
SXL / Sunoco Logistics Partners L.P.
AL / Air Lease Corporation
KCLI / Kansas City Life Insurance Company
STO / Statoil ASA
THRM / Gentherm Incorporated
HOT / Starwood Hotels & Resorts Worldwide, Inc.
ENH / Endurance Specialty Holdings, Ltd.
CSM / ProShares Trust - ProShares Large Cap Core Plus
RH / RH
CSTE / Caesarstone Ltd.
/ TD AmeriTrade Holding Corp.
CPL / CPFL Energia S.A.
GSG / iShares S&P GSCI Commodity-Indexed Trust
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
NCLH / Norwegian Cruise Line Holdings Ltd.
ALU / Alcatel Lucent
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KE / Kimball Electronics, Inc.
MTRN / Materion Corporation
KRFT /
VMW / Vmware Inc. - Class A
WETF / Wisdomtree Investments Inc
74005P104 / Praxair, Inc.
KORS / Michael Kors Holdings Ltd.
MKL / Markel Group Inc.
HTD / John Hancock Tax-Advantaged Dividend Income Fund
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
JEQ / Abrdn Japan Equity Fund Inc
LAYN / Layne Christensen Co.
DST / DST Systems, Inc.
NTG / Tortoise Midstream Energy Fund, Inc.
DHX / DHI Group, Inc.
OSPN / OneSpan Inc.
TLM /
713278109 / Pep Boys-Manny, Moe & Jack (The)
DTE / DTE Energy Company
CXW / CoreCivic, Inc.
QQQ / Invesco QQQ Trust, Series 1
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WR / Westar Energy, Inc.
ADT / ADT Inc.
US1182301010 / Buckeye Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
IPAS / iPass, Inc.
TEP / Tallgrass Energy Partners, LP
JNS / Janus Capital Group, Inc.
CYTX / Cytori Therapeutics, Inc.
847560109 / Spectra Energy Corp.
CORR / CorEnergy Infrastructure Trust, Inc.
BEAV / B/E Aerospace, Inc.
UNFI / United Natural Foods, Inc.
91911K102 / Bausch Health Companies
AGNC / AGNC Investment Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF
129603106 / Calgon Carbon Corp.
/ Delphi Technologies PLC
LSCC / Lattice Semiconductor Corporation
EDE / Empire District Electric Company (The)
US04351G1013 / Ascena Retail Group, Inc.
GGN / GAMCO Global Gold, Natural Resources & Income Trust
TE / T1 Energy Inc.
GXP / Great Plains Energy, Inc.
US75606N1090 / RealPage Inc
HERO / Global X Funds - Global X Video Games & Esports ETF
TI / Telecom Italia S.p.A.
PNNT / PennantPark Investment Corporation
HAR / Harman International Industries, Inc.
SIAL / Sigma-Aldrich Corporation
AVP / Avon Products, Inc.
HSC / Enviri Corp
NVGS / Navigator Holdings Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
SCU / Sculptor Capital Management Inc - Class A
REGN / Regeneron Pharmaceuticals, Inc.
RTN / Raytheon Co.
FBHS / Fortune Brands Home & Security Inc
IPGP / IPG Photonics Corporation
CMP / Compass Minerals International, Inc.
US00C4U1L353 / Mylan N.V.
PSX / Phillips 66
WBA / Walgreens Boots Alliance, Inc.
ALL / The Allstate Corporation
STN / Stantec Inc.
CIM / Chimera Investment Corporation
HOLI / Hollysys Automation Technologies Ltd.
INTC / Intel Corporation
MU / Micron Technology, Inc.
DOW / Dow Inc.
CTSH / Cognizant Technology Solutions Corporation
TRI / Thomson Reuters Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CMS / CMS Energy Corporation
QRVO / Qorvo, Inc.
/ Briggs & Stratton Corp.
BBBY / Bed Bath & Beyond, Inc.
RLJ / RLJ Lodging Trust
US2782651036 / Eaton Vance Corp.
JPM / JPMorgan Chase & Co.
ARI / Apollo Commercial Real Estate Finance, Inc.
NLY / Annaly Capital Management, Inc.
ABBV / AbbVie Inc.
HRL / Hormel Foods Corporation
US2692464017 / E*TRADE Financial, Inc.
US00770F1049 / Aegion Corp
FE / FirstEnergy Corp.
NKE / NIKE, Inc.
US98212B1035 / WPX Energy, Inc.
WFT / Weatherford International plc
WOR / Worthington Enterprises, Inc.
LH / Labcorp Holdings Inc.
NOV / NOV Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
IT / Gartner, Inc.
NLSN / Nielsen Holdings plc
CO / Global Cord Blood Corp
ECA / EnCana Corp.
LAWS / Lawson Products, Inc.
ZNGA / Zynga Inc - Class A
ARNC / Arconic Corporation
PXD / Pioneer Natural Resources Company
MIDD / The Middleby Corporation
JEF / Jefferies Financial Group Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EVHC / Envision Healthcare Holdings, Inc.
EBAY / eBay Inc.
HIW / Highwoods Properties, Inc.
UAA / Under Armour, Inc.
META / Meta Platforms, Inc.
FOX / Fox Corporation
CMA / Comerica Incorporated
VTR / Ventas, Inc.
OCSL / Oaktree Specialty Lending Corporation
IVZ / Invesco Ltd.
LNC / Lincoln National Corporation
KSU / Kansas City Southern
LLY / Eli Lilly and Company
ST / Sensata Technologies Holding plc
AXP / American Express Company
ILMN / Illumina, Inc.
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GE / General Electric Company
CERN / Cerner Corp.
BIIB / Biogen Inc.
IAU / iShares Gold Trust
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
BAX / Baxter International Inc.
HSY / The Hershey Company
IWB / iShares Trust - iShares Russell 1000 ETF
HPQ / HP Inc.
HP / Helmerich & Payne, Inc.
GM / General Motors Company
EEFT / Euronet Worldwide, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
GLD / SPDR Gold Trust
SLB / Schlumberger Limited
BMO / Bank of Montreal
ORI / Old Republic International Corporation
CBT / Cabot Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
V / Visa Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MDT / Medtronic plc
IYW / iShares Trust - iShares U.S. Technology ETF
ADP / Automatic Data Processing, Inc.
DD / DuPont de Nemours, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
DRI / Darden Restaurants, Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
F / Ford Motor Company
NXPI / NXP Semiconductors N.V.
IWV / iShares Trust - iShares Russell 3000 ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DLTR / Dollar Tree, Inc.
JAZZ / Jazz Pharmaceuticals plc
TRQ / Turquoise Hill Resources Ltd
JPM / JPMorgan Chase & Co.
SWKS / Skyworks Solutions, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UMBF / UMB Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CVS / CVS Health Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
DBD / Diebold Nixdorf, Incorporated
AEE / Ameren Corporation
MSFT / Microsoft Corporation
AVGO / Broadcom Inc.
XRAY / DENTSPLY SIRONA Inc.
NWSA / News Corporation
LMT / Lockheed Martin Corporation
GRMN / Garmin Ltd.
ELV / Elevance Health, Inc.
CFFN / Capitol Federal Financial, Inc.
NEM / Newmont Corporation
TRP / TC Energy Corporation
CAG / Conagra Brands, Inc.
AAPL / Apple Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
LEG / Leggett & Platt, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAL / American Airlines Group Inc.
IBM / International Business Machines Corporation
KR / The Kroger Co.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
HI / Hillenbrand, Inc.
SLF / Sun Life Financial Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MS / Morgan Stanley
TXN / Texas Instruments Incorporated
CPB / The Campbell's Company
PAYX / Paychex, Inc.
STX / Seagate Technology Holdings plc
PEG / Public Service Enterprise Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
RF / Regions Financial Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
SBUX / Starbucks Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GOOGL / Alphabet Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
DVY / iShares Trust - iShares Select Dividend ETF
USB / U.S. Bancorp
NWL / Newell Brands Inc.
SPY / SPDR S&P 500 ETF
BKH / Black Hills Corporation
KSS / Kohl's Corporation
TRV / The Travelers Companies, Inc.
T / AT&T Inc.
CBSH / Commerce Bancshares, Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
TJX / The TJX Companies, Inc.
OGE / OGE Energy Corp.
IP / International Paper Company
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
EFSC / Enterprise Financial Services Corp
RTX / RTX Corporation
HAS / Hasbro, Inc.
AMGN / Amgen Inc.
NOC / Northrop Grumman Corporation
SON / Sonoco Products Company
BMY / Bristol-Myers Squibb Company
NEE / NextEra Energy, Inc.
SRCE / 1st Source Corporation
ARCC / Ares Capital Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
NOW / ServiceNow, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
GD / General Dynamics Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
CME / CME Group Inc.
OXY / Occidental Petroleum Corporation
INTU / Intuit Inc.
EOG / EOG Resources, Inc.
MMP / Magellan Midstream Partners L.P.
ET / Energy Transfer LP - Limited Partnership
ACN / Accenture plc
DUK / Duke Energy Corporation
AEP / American Electric Power Company, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
PNC / The PNC Financial Services Group, Inc.
AMP / Ameriprise Financial, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
AON / Aon plc
BAC / Bank of America Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GSK / GSK plc - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
FNF / Fidelity National Financial, Inc.
COP / ConocoPhillips
STT / State Street Corporation
GLW / Corning Incorporated
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
KMI / Kinder Morgan, Inc.
WEC / WEC Energy Group, Inc.
BDX / Becton, Dickinson and Company
BCS / Barclays PLC - Depositary Receipt (Common Stock)
TROW / T. Rowe Price Group, Inc.
JNJ / Johnson & Johnson
LOW / Lowe's Companies, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
ABT / Abbott Laboratories
TGT / Target Corporation
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GILD / Gilead Sciences, Inc.
SYY / Sysco Corporation
ORLY / O'Reilly Automotive, Inc.
WM / Waste Management, Inc.
PRU / Prudential Financial, Inc.
SPG / Simon Property Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGA / Magna International Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
CB / Chubb Limited
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
SO / The Southern Company
KO / The Coca-Cola Company
EXC / Exelon Corporation
ADM / Archer-Daniels-Midland Company
ENB / Enbridge Inc.
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
UNH / UnitedHealth Group Incorporated
CWT / California Water Service Group
CTAS / Cintas Corporation
CSCO / Cisco Systems, Inc.
CMG / Chipotle Mexican Grill, Inc.
ODFL / Old Dominion Freight Line, Inc.
D / Dominion Energy, Inc.
HRB / H&R Block, Inc.
MET / MetLife, Inc.
BK / The Bank of New York Mellon Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
CVX / Chevron Corporation
DIS / The Walt Disney Company
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
GT / The Goodyear Tire & Rubber Company
JKHY / Jack Henry & Associates, Inc.
BA / The Boeing Company
ETN / Eaton Corporation plc
MRK / Merck & Co., Inc.
WMT / Walmart Inc.
CL / Colgate-Palmolive Company
TMO / Thermo Fisher Scientific Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
COST / Costco Wholesale Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
LYB / LyondellBasell Industries N.V.
JCI / Johnson Controls International plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
DLR / Digital Realty Trust, Inc.
KKR / KKR & Co. Inc.
ICLR / ICON Public Limited Company
C / Citigroup Inc. - Corporate Bond/Note
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LKQ / LKQ Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
MRO / Marathon Oil Corporation
C.WSA / Citigroup, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YORW / The York Water Company
PSA / Public Storage
ITW / Illinois Tool Works Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LUV / Southwest Airlines Co.
CYBR / CyberArk Software Ltd.
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
MMM / 3M Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
COR / Cencora, Inc.
CLX / The Clorox Company
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund