Market Value6,100,575,000
Total Holdings383
File Date2014-02-14
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)
GNTX / Gentex Corporation
WSO / Watsco, Inc.
JCI / Johnson Controls International plc
TXT / Textron Inc.
OMI / Owens & Minor, Inc.
RRC / Range Resources Corporation
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
OZRK / Bank of the Ozarks, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
Canadian Energy Service / (13566W108)
CTG / Computer Task Group, Inc.
PETM /
TWX / Warner Media LLC
904784709 / Unilever N.V.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GLD / SPDR Gold Trust
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CLX / The Clorox Company
JWN / Nordstrom, Inc.
AIT / Applied Industrial Technologies, Inc.
Advanced Cell Technology Inc. / (00752K105)
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BOKF / BOK Financial Corporation
/ BNP Paribas
DRI / Darden Restaurants, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FF / FutureFuel Corp.
FSP / Franklin Street Properties Corp.
PNY / Piedmont Natural Gas Co., Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
018490100 / Allergan plc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
CNL / Collective Mining Ltd.
HCN / Welltower Inc.
MENT / Mentor Graphics Corp.
MINE / Minerco, Inc.
NS / NuStar Energy L.P. - Limited Partnership
TIS / Orchids Paper Products Company
MDY / SPDR S&P MidCap 400 ETF Trust
920355104 / Valspar Corp.
US6550441058 / Noble Energy, Inc.
HRC / Hill-Rom Holdings Inc
RAVN / Raven Industries, Inc.
HBI / Hanesbrands Inc.
US0549371070 / BB&T Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
RYN / Rayonier Inc.
YVR / Liquid Media Group Ltd
CB / Chubb Limited
AFL / Aflac Incorporated
ROL / Rollins, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
HUBB / Hubbell Incorporated
ITW / Illinois Tool Works Inc.
FAST / Fastenal Company
SU / Suncor Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AXP / American Express Company
CNXC / Concentrix Corporation
CMI / Cummins Inc.
MO / Altria Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ASEI / American Science & Engineering, Inc.
CLMT / Calumet, Inc.
BRO / Brown & Brown, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
RTN / Raytheon Co.
ORCL / Oracle Corporation
MJN / Mead Johnson Nutrition Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
TESS / Tessco Technologies, Inc.
CB / Chubb Limited
HCBK / Hudson City Bancorp, Inc.
KRFT /
SIAL / Sigma-Aldrich Corporation
US9300591008 / Waddell & Reed Financial, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
SNI / Scripps Networks Interactive, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
VMI / Valmont Industries, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
GBCI / Glacier Bancorp, Inc.
IBKC / IBERIABANK Corp.
UNFI / United Natural Foods, Inc.
SSYS / Stratasys Ltd.
SFMGF / Sofame Technologies Inc.
BGS / B&G Foods, Inc.
IAU / iShares Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
BDT / Bird Construction Inc.
EEP / Enbridge Energy Partners, L.P.
CPG / Veren Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
VIVO / Meridian Bioscience Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPSI / Computer Programs and Systems, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
DBI / Designer Brands Inc.
MWIV / Mwi Veterinary Supply, Inc.
EPIQ / EPIQ Systems, Inc.
ARG / Airgas, Inc.
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
KMP /
/ GasLog Ltd
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NEOG / Neogen Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
VODPF / Vodafone Group Public Limited Company
BEAM / Beam Therapeutics Inc.
OCR /
AMNF / Armanino Foods of Distinction, Inc.
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
NVEC / NVE Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
PACW / Pacwest Bancorp
IWM / iShares Trust - iShares Russell 2000 ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
BLKB / Blackbaud, Inc.
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
JCOM / J2 Global Inc.
SYNT / Syntel, Inc.
MATW / Matthews International Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
ESV / Ensco plc
VLDI / Validian Corp.
MCRL / Micrel Inc
NATI / National Instruments Corp.
FDO /
BKE / The Buckle, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
ALOG / Analogic Corp.
OPEN / Opendoor Technologies Inc.
AAN / The Aaron's Company, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
TUP / Tupperware Brands Corporation
CM / Canadian Imperial Bank of Commerce
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
SLH / Solera Holdings, Inc.
CRR / Carbo Ceramics Inc.
61166W101 / Monsanto Co.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
WAG /
VET / Vermilion Energy Inc.
GAS / AGL Resources Inc.
LWAY / Lifeway Foods, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWC / iShares, Inc. - iShares MSCI Canada ETF
OII / Oceaneering International, Inc.
JJSF / J&J Snack Foods Corp.
NGLS / Targa Resources Partners LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
NXGN / NextGen Healthcare Inc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MCRS /
PAR / PAR Technology Corporation
PTR / PetroChina Co. Ltd. - ADR
ABB / ABB Ltd. - ADR
QCOR /
TKO / Taseko Mines Limited
LOW / Lowe's Companies, Inc.
LHO / LaSalle Hotel Properties
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
THO / THOR Industries, Inc.
POLY / Plantronics, Inc.
AAPL / Apple Inc.
LO /
ARX / Accelerant Holdings
APA / APA Corporation
CINF / Cincinnati Financial Corporation
GNC / GNC Holdings, Inc.
ROST / Ross Stores, Inc.
BCPC / Balchem Corporation
57772K101 / Maxim Integrated Products Inc.
/ Cantel Medical Corp.
XEC / Cimarex Energy Co.
HIW / Highwoods Properties, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
NNN / NNN REIT, Inc.
PEGA / Pegasystems Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
K / Kellanova
MAT / Mattel, Inc.
GWW / W.W. Grainger, Inc.
IPAR / Interparfums, Inc.
ECL / Ecolab Inc.
ESRX / Express Scripts Holding Co.
FDS / FactSet Research Systems Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
FCX / Freeport-McMoRan Inc.
VTR / Ventas, Inc.
FLS / Flowserve Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
US3024451011 / FLIR Systems, Inc.
SRCL / Stericycle, Inc.
EMN / Eastman Chemical Company
BEN / Franklin Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TROW / T. Rowe Price Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
HCSG / Healthcare Services Group, Inc.
RBA / RB Global, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
BFB / Brown-Forman Corp. - Class B
BAX / Baxter International Inc.
XRAY / DENTSPLY SIRONA Inc.
HREEF / Stans Energy Corp.
CHD / Church & Dwight Co., Inc.
MKC / McCormick & Company, Incorporated
BRK.A / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
O / Realty Income Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMB / Kimberly-Clark Corporation
COST / Costco Wholesale Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HON / Honeywell International Inc.
UNP / Union Pacific Corporation
ES / Eversource Energy
RPM / RPM International Inc.
BR / Broadridge Financial Solutions, Inc.
WMT / Walmart Inc.
LMT / Lockheed Martin Corporation
SBUX / Starbucks Corporation
POWI / Power Integrations, Inc.
PDCO / Patterson Companies, Inc.
ABAX / Abaxis, Inc.
PSMT / PriceSmart, Inc.
WEC / WEC Energy Group, Inc.
CL / Colgate-Palmolive Company
FITB / Fifth Third Bancorp
NKE / NIKE, Inc.
TETZF / Trilogy Energy Corp.
YUM / Yum! Brands, Inc.
PRGO / Perrigo Company plc
TSCO / Tractor Supply Company
UPS / United Parcel Service, Inc.
TFX / Teleflex Incorporated
CSCO / Cisco Systems, Inc.
CMCSA / Comcast Corporation
AFG / American Financial Group, Inc.
ROP / Roper Technologies, Inc.
HUBB / Hubbell Incorporated
DLR / Digital Realty Trust, Inc.
SCL / Stepan Company
HI / Hillenbrand, Inc.
DIS / The Walt Disney Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
SJM / The J. M. Smucker Company
TGT / Target Corporation
LHX / L3Harris Technologies, Inc.
PM / Philip Morris International Inc.
KR / The Kroger Co.
STE / STERIS plc
C.WSA / Citigroup, Inc.
MRK / Merck & Co., Inc.
SO / The Southern Company
ADI / Analog Devices, Inc.
PRMRF / Paramount Resources Ltd.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
PNC / The PNC Financial Services Group, Inc.
STAG / STAG Industrial, Inc.
MZTI / The Marzetti Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CFR / Cullen/Frost Bankers, Inc.
ISRG / Intuitive Surgical, Inc.
USB / U.S. Bancorp
V / Visa Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
APD / Air Products and Chemicals, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
BDX / Becton, Dickinson and Company
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
RMD / ResMed Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
NEE / NextEra Energy, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
MCD / McDonald's Corporation
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
VZ / Verizon Communications Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
PEP / PepsiCo, Inc.
MMM / 3M Company
AVGO / Broadcom Inc.
ATR / AptarGroup, Inc.
CTAS / Cintas Corporation
HSY / The Hershey Company
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
EMR / Emerson Electric Co.
EL / The Estée Lauder Companies Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHE / Chemed Corporation
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
VFC / V.F. Corporation
WPC / W. P. Carey Inc.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
GOOGL / Alphabet Inc.
ZTS / Zoetis Inc.
SYK / Stryker Corporation
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
GIS / General Mills, Inc.
FI / Fiserv, Inc.
AJG / Arthur J. Gallagher & Co.
WM / Waste Management, Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
COP / ConocoPhillips
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
IBM / International Business Machines Corporation
CSX / CSX Corporation
MCHP / Microchip Technology Incorporated
TRGP / Targa Resources Corp.
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc. - Corporate Bond/Note
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
JNJ / Johnson & Johnson
DVN / Devon Energy Corporation
CPT / Camden Property Trust
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACN / Accenture plc
DUK / Duke Energy Corporation
DCI / Donaldson Company, Inc.
MSFT / Microsoft Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
MPC / Marathon Petroleum Corporation
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
CVX / Chevron Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MKTX / MarketAxess Holdings Inc.
DOV / Dover Corporation
MCO / Moody's Corporation
MDT / Medtronic plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
WST / West Pharmaceutical Services, Inc.
HBAN / Huntington Bancshares Incorporated