Market Value1,449,487,000
Total Holdings361
File Date2015-05-08
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)
HD / The Home Depot, Inc.
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
DIA / SPDR Dow Jones Industrial Average ETF Trust
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PM / Philip Morris International Inc.
MS / Morgan Stanley
PEP / PepsiCo, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LOW / Lowe's Companies, Inc.
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
CERN / Cerner Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
M / Macy's, Inc.
VTOL / Bristow Group Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
GILTNER INVEST PARTNERSHIP I / SHS (376099958)
MEANS RENTALS RLLLP 49.5% IN / SHS (28339A902)
KIEWIT RTY TR / SH BEN INT (493939102)
VER / VEREIT Inc
OPB / Opus Bank
DD / DuPont de Nemours, Inc.
CNC / Centene Corporation
CFR / Cullen/Frost Bankers, Inc.
BRK.A / Berkshire Hathaway Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DTE / DTE Energy Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
AMN / AMN Healthcare Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
MHK / Mohawk Industries, Inc.
AZO / AutoZone, Inc.
BWA / BorgWarner Inc.
XRAY / DENTSPLY SIRONA Inc.
GIS / General Mills, Inc.
ULTA / Ulta Beauty, Inc.
CMG / Chipotle Mexican Grill, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
JWN / Nordstrom, Inc.
FI / Fiserv, Inc.
MNKKQ / Mallinckrodt Plc
DHI / D.R. Horton, Inc.
SIAL / Sigma-Aldrich Corporation
891894107 / Towers Watson & Co.
SIZF / Signature Office REIT Inc.
CNL SENIOR HOUSING V LLC / SHS (12594A906)
SYNT / Syntel, Inc.
HEIDER-WEITZ PARTNERSHIP / SHS (40415A904)
TRS / TriMas Corporation
TWC / Spectrum Management Holding Company LLC
NATI / National Instruments Corp.
KBS REAL ESTATE INVT TR INC / (482422102)
1 UNIT OF 5% RIVERTON MANAGE / SHS (999158215)
US0352901054 / Anixter International, Inc.
NCI / Neo-Concept International Group Holdings Limited
SXT / Sensient Technologies Corporation
VMW / Vmware Inc. - Class A
US0549371070 / BB&T Corp.
MBFI / MB Financial, Inc.
KRFT /
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
ELY / Topgolf Callaway Brands Corp
MTRX / Matrix Service Company
PRAA / PRA Group, Inc.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
CVGW / Calavo Growers, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
PRXL / PAREXEL International Corp.
BSMJ LLC 25% INT / SHS (3LPART042)
CTXS / Citrix Systems, Inc.
FTR / Frontier Communications Corp.
ADO INVESTMENTS LLC / SHS (030000996)
49.5% INTEREST IN BLACK CAT, / SHS (06692A909)
JACK / Jack in the Box Inc.
GHDX / Genomic Health, Inc.
SBSI / Southside Bancshares, Inc.
EPAC / Enerpac Tool Group Corp.
MTDR / Matador Resources Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
CSTE / Caesarstone Ltd.
HAIN / The Hain Celestial Group, Inc.
VSI / Vitamin Shoppe, Inc.
OSIS / OSI Systems, Inc.
UNFI / United Natural Foods, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
DAKOTA MANUFACTURING CO INC / SHS (260000997)
MORROCROFT SPECIAL OPPORTUNI / SHS (61888A908)
IPAR / Interparfums, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SAVE / Spirit Airlines, Inc.
918194101 / VCA Inc.
BWLD / Buffalo Wild Wings, Inc.
CFN / CareFusion Corporation
CFNL / Cardinal Financial Corp.
MDRX / Veradigm Inc.
49.5% INT IN QUINTERPRISES, / SHS (74838A902)
26.892% PARKER INT IN TEN MI / SHS (995004884)
/ FRANCESCAS HLDGS CORP
ALOG / Analogic Corp.
FUL / H.B. Fuller Company
SITOQ / SITO Mobile Ltd
LOUIS DINKLAGE, LLC / SHS (54600A900)
LABL / Multi-Color Corp.
GILTNER INVEST PARTNERSHIP L / SHS (376099909)
CRI / Carter's, Inc.
SOUTH TEXAS LAND LIMITED PAR / SHS (840559991)
55.5% INT WICKENBURG LAND CO / SHS (44979A912)
R7 PARTNERS FUND I, LP / SHS (74893A904)
SHOUT TO ME, LLC / SHS (82514A906)
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
91911K102 / Bausch Health Companies
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
MTRN / Materion Corporation
HCN / Welltower Inc.
PSMT / PriceSmart, Inc.
STNR / Steiner Leisure Limited
GWR / Genesee & Wyoming, Inc.
NTGR / NETGEAR, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
PKE / Park Aerospace Corp.
MIDD / The Middleby Corporation
ASHG / Ash Grove Cement Co.
CTRX /
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
451055107 / Iconix Brand Group Inc
MJN / Mead Johnson Nutrition Co.
035623107 / Ann, Inc.
PDCE / PDC Energy Inc
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
MENT / Mentor Graphics Corp.
VRTS / Virtus Investment Partners, Inc.
MCRL / Micrel Inc
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
NUE / Nucor Corporation
OMC / Omnicom Group Inc.
WYNN / Wynn Resorts, Limited
GLRE / Greenlight Capital Re, Ltd.
AMLP / ALPS ETF Trust - Alerian MLP ETF
GWS TECHNOLOGIES INC COM NEW / SHS (36249H206)
DEER MOUNTAIN PROPERTIES LLC / SHS (24405A900)
PONDEROSA LODGE ESTES INC / SHS (73243A903)
HME / Home Properties, Inc.
OII / Oceaneering International, Inc.
SNDK / Sandisk Corporation
US40416M1053 / Hd Supply Inc.
NEBRASKA BEEF LP / SHS (58345A901)
MARY'S MEADOW DEVELOPMENT IN / SHS (57388A901)
QQQ / Invesco QQQ Trust, Series 1
MEI / Methode Electronics, Inc.
86.5303% INT IN MYERS GROUP / SHS (44979A904)
DIVIDEND CAP DIVERS PPTY FD / COM CL E (25537M100)
ATLAS RESOURCES LLC PUBLIC S / SHS (04891A903)
TUMI / Tumi Holdings, Inc.
PSA / Public Storage
PII / Polaris Inc.
WR / Westar Energy, Inc.
BKE / The Buckle, Inc.
AVT / Avnet, Inc.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
SYK / Stryker Corporation
AFL / Aflac Incorporated
CLLY / CNL Lifestyle Properties Inc
JCP / J.C. Penney Co., Inc.
D / Dominion Energy, Inc.
COO / The Cooper Companies, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
IART / Integra LifeSciences Holdings Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PHM / PulteGroup, Inc.
BMY / Bristol-Myers Squibb Company
COF / Capital One Financial Corporation
J / Jacobs Solutions Inc.
LECO / Lincoln Electric Holdings, Inc.
ZBRA / Zebra Technologies Corporation
TEN / Tsakos Energy Navigation Limited
PCH / PotlatchDeltic Corporation
US92220P1057 / Varian Medical Systems, Inc.
AMT / American Tower Corporation
30064K105 / Exacttarget, Inc.
DOV / Dover Corporation
CMI / Cummins Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
HBI / Hanesbrands Inc.
CPB / The Campbell's Company
AAPL / Apple Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URI / United Rentals, Inc.
61166W101 / Monsanto Co.
SF / Stifel Financial Corp.
APA / APA Corporation
CB / Chubb Limited
TROW / T. Rowe Price Group, Inc.
US5537771033 / MTS Systems Corporation
COHR / Coherent Corp.
MASI / Masimo Corporation
TFX / Teleflex Incorporated
ITW / Illinois Tool Works Inc.
CRS / Carpenter Technology Corporation
EMN / Eastman Chemical Company
A / Agilent Technologies, Inc.
CAH / Cardinal Health, Inc.
OXY / Occidental Petroleum Corporation
AMH / American Homes 4 Rent
IAC / IAC Inc.
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
G0083B108 / Actavis
CELG / Celgene Corp.
CCL / Carnival Corporation & plc
HOMB / Home Bancshares, Inc. (Conway, AR)
SBNY / Signature Bank
US20605P1012 / Concho Resources, Inc.
FDS / FactSet Research Systems Inc.
NSC / Norfolk Southern Corporation
WST / West Pharmaceutical Services, Inc.
MMM / 3M Company
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
T / AT&T Inc.
COP / ConocoPhillips
MCD / McDonald's Corporation
WMT / Walmart Inc.
YUM / Yum! Brands, Inc.
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
ADP / Automatic Data Processing, Inc.
AMAT / Applied Materials, Inc.
AXP / American Express Company
CAG / Conagra Brands, Inc.
CLX / The Clorox Company
DISCK / Warner Bros.Discovery Inc - Series C
ESRX / Express Scripts Holding Co.
KSS / Kohl's Corporation
GMCR / Keurig Green Mountain, Inc.
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
FLS / Flowserve Corporation
MET / MetLife, Inc.
CDNS / Cadence Design Systems, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BIIB / Biogen Inc.
WMB / The Williams Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
SNI / Scripps Networks Interactive, Inc.
AKAM / Akamai Technologies, Inc.
AON / Aon plc
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
MCK / McKesson Corporation
UBSI / United Bankshares, Inc.
FWRD / Forward Air Corporation
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
RAD / Rite Aid Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
WBA / Walgreens Boots Alliance, Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
ICE / Intercontinental Exchange, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
RVTY / Revvity, Inc.
BDX / Becton, Dickinson and Company
LEA / Lear Corporation
GRPN / Groupon, Inc.
SLB / Schlumberger Limited
MUB / iShares Trust - iShares National Muni Bond ETF
ABBV / AbbVie Inc.
MTB / M&T Bank Corporation
CMCSA / Comcast Corporation
SIGI / Selective Insurance Group, Inc.
FELE / Franklin Electric Co., Inc.
AMGN / Amgen Inc.
XEL / Xcel Energy Inc.
JNJ_KZ / Johnson & Johnson
MFA / MFA Financial, Inc.
SWX / Southwest Gas Holdings, Inc.
OGE / OGE Energy Corp.
RTX / RTX Corporation
PG / The Procter & Gamble Company
SO / The Southern Company
MO / Altria Group, Inc.
CHD / Church & Dwight Co., Inc.
ZTS / Zoetis Inc.
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
KEYS / Keysight Technologies, Inc.
IDA / IDACORP, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LHTV / Lightstone Value Plus REIT I, Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
C / Citigroup Inc. - Corporate Bond/Note
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RPM / RPM International Inc.
TRV / The Travelers Companies, Inc.
UMBF / UMB Financial Corporation
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NKE / NIKE, Inc.
GVA / Granite Construction Incorporated
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
FLT / Corpay, Inc.
AVGO / Broadcom Inc.
NEE / NextEra Energy, Inc.
INTC / Intel Corporation
UNH / UnitedHealth Group Incorporated
BR / Broadridge Financial Solutions, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
SM / SM Energy Company
KMI / Kinder Morgan, Inc.
SON / Sonoco Products Company
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
APD / Air Products and Chemicals, Inc.
LFUS / Littelfuse, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LNT / Alliant Energy Corporation
CB / Chubb Limited
IWD / iShares Trust - iShares Russell 1000 Value ETF
BRK.B / Berkshire Hathaway Inc.
KMB / Kimberly-Clark Corporation
NTRS / Northern Trust Corporation
PTC / PTC Inc.
FBIN / Fortune Brands Innovations, Inc.
WFC / Wells Fargo & Company
VZ / Verizon Communications Inc.
GE / General Electric Company
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
MZTI / The Marzetti Company
TXN / Texas Instruments Incorporated
OAK / Oaktree Capital Group, LLC
MSFT / Microsoft Corporation
MKL / Markel Group Inc.
B / Barrick Mining Corporation
PAYX / Paychex, Inc.
ACN / Accenture plc
ROP / Roper Technologies, Inc.
CMCSA / Comcast Corporation
EW / Edwards Lifesciences Corporation
DIS / The Walt Disney Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TTEK / Tetra Tech, Inc.
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
QCOM / QUALCOMM Incorporated
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
BKNG / Booking Holdings Inc.
VMI / Valmont Industries, Inc.
BA / The Boeing Company
CACI / CACI International Inc
MCHP / Microchip Technology Incorporated
EOG / EOG Resources, Inc.
TGT / Target Corporation
UTHR / United Therapeutics Corporation
LMT / Lockheed Martin Corporation
ITGR / Integer Holdings Corporation
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.