Market Value6,576,009,000
Total Holdings405
File Date2014-08-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
ARX / Accelerant Holdings
AAN / The Aaron's Company, Inc.
ABAX / Abaxis, Inc.
Advanced Cell Technology Inc. / (00752K105)
CPT / Camden Property Trust
ARG / Airgas, Inc.
018490100 / Allergan plc
UPS / United Parcel Service, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APA / APA Corporation
ADI / Analog Devices, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMNF / Armanino Foods of Distinction, Inc.
ATRI / Atrion Corporation
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
TGT / Target Corporation
BCE / BCE Inc.
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ BNP Paribas
OZRK / Bank of the Ozarks, Inc.
BNS / The Bank of Nova Scotia
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PRMRF / Paramount Resources Ltd.
BAX / Baxter International Inc.
Beam Inc. / (073730103)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRK.A / Berkshire Hathaway Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
BDT / Bird Construction Inc.
BLKB / Blackbaud, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
VTOL / Bristow Group Inc.
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
BRO / Brown & Brown, Inc.
BKE / The Buckle, Inc.
CNL / Collective Mining Ltd.
CLMT / Calumet, Inc.
Canadian Energy Service / (13566W108)
CM / Canadian Imperial Bank of Commerce
/ Cantel Medical Corp.
CRR / Carbo Ceramics Inc.
CNXC / Concentrix Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
CB / Chubb Limited
XEC / Cimarex Energy Co.
CPSI / Computer Programs and Systems, Inc.
CTG / Computer Task Group, Inc.
CPG / Veren Inc.
GE / General Electric Company
CMI / Cummins Inc.
DBI / Designer Brands Inc.
DRI / Darden Restaurants, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
HMN / Horace Mann Educators Corporation
D / Dominion Energy, Inc.
MZTI / The Marzetti Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
EMN / Eastman Chemical Company
MDLZ / Mondelez International, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
WFC / Wells Fargo & Company
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
GPC / Genuine Parts Company
ESRX / Express Scripts Holding Co.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
MO / Altria Group, Inc.
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
HRL / Hormel Foods Corporation
GWW / W.W. Grainger, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FLS / Flowserve Corporation
ORCL / Oracle Corporation
F / Ford Motor Company
LOW / Lowe's Companies, Inc.
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
FF / FutureFuel Corp.
GNC / GNC Holdings, Inc.
AAPL / Apple Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
HPQ / HP Inc.
GBCI / Glacier Bancorp, Inc.
ATR / AptarGroup, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
PFE / Pfizer Inc.
HIW / Highwoods Properties, Inc.
HRC / Hill-Rom Holdings Inc
AABA / Altaba Inc
HUBB / Hubbell Incorporated
HCBK / Hudson City Bancorp, Inc.
IBKC / IBERIABANK Corp.
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HDV / iShares Trust - iShares Core High Dividend ETF
465685105 / ITC Holdings Corp.
JJSF / J&J Snack Foods Corp.
HI / Hillenbrand, Inc.
HBAN / Huntington Bancshares Incorporated
GD / General Dynamics Corporation
AIT / Applied Industrial Technologies, Inc.
C / Citigroup Inc. - Corporate Bond/Note
JCOM / J2 Global Inc.
K / Kellanova
FI / Fiserv, Inc.
KMP /
KN / Knowles Corporation
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
XRAY / DENTSPLY SIRONA Inc.
YVR / Liquid Media Group Ltd
LWAY / Lifeway Foods, Inc.
LO /
MWIV / Mwi Veterinary Supply, Inc.
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MENT / Mentor Graphics Corp.
VIVO / Meridian Bioscience Inc.
MEI / Methode Electronics, Inc.
MCRL / Micrel Inc
TAP / Molson Coors Beverage Company
MNRO / Monro, Inc.
61166W101 / Monsanto Co.
MOV / Movado Group, Inc.
MYGN / Myriad Genetics, Inc.
NVEC / NVE Corporation
NATI / National Instruments Corp.
NNN / NNN REIT, Inc.
NEOG / Neogen Corporation
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NS / NuStar Energy L.P. - Limited Partnership
OII / Oceaneering International, Inc.
OCR /
OKS / ONEOK Partners, L.P.
OPEN / Opendoor Technologies Inc.
Oppenheimer Global Fund Class / (683924401)
TIS / Orchids Paper Products Company
OMI / Owens & Minor, Inc.
PACW / Pacwest Bancorp
PDCO / Patterson Companies, Inc.
PEGA / Pegasystems Inc.
PETM /
PNY / Piedmont Natural Gas Co., Inc.
POLY / Plantronics, Inc.
PII / Polaris Inc.
XOM / Exxon Mobil Corporation
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
74005P104 / Praxair, Inc.
TROW / T. Rowe Price Group, Inc.
PSMT / PriceSmart, Inc.
RRC / Range Resources Corporation
RAVN / Raven Industries, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
RSG / Republic Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
CMCSA / Comcast Corporation
BCPC / Balchem Corporation
ROST / Ross Stores, Inc.
SCL / Stepan Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
SPY / SPDR S&P 500 ETF
SO / The Southern Company
ZTS / Zoetis Inc.
GLD / SPDR Gold Trust
QCOM / QUALCOMM Incorporated
MMC / Marsh & McLennan Companies, Inc.
IPAR / Interparfums, Inc.
JNJ / Johnson & Johnson
RPM / RPM International Inc.
JKHY / Jack Henry & Associates, Inc.
ECL / Ecolab Inc.
GIS / General Mills, Inc.
DOV / Dover Corporation
CHE / Chemed Corporation
APD / Air Products and Chemicals, Inc.
GILD / Gilead Sciences, Inc.
DE / Deere & Company
NKE / NIKE, Inc.
WMT / Walmart Inc.
MCD / McDonald's Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
TRGP / Targa Resources Corp.
MPC / Marathon Petroleum Corporation
HD / The Home Depot, Inc.
DD / DuPont de Nemours, Inc.
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
DLR / Digital Realty Trust, Inc.
AFG / American Financial Group, Inc.
CMCSA / Comcast Corporation
COP / ConocoPhillips
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SLH / Solera Holdings, Inc.
SRCO / Sparta Commercial Services, Inc.
847560109 / Spectra Energy Corp.
HREEF / Stans Energy Corp.
SRCL / Stericycle, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
SU / Suncor Energy Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
GOOG / Alphabet Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
KMI / Kinder Morgan, Inc.
TGEIX / TCW Funds Inc - TCW Emerging Markets Income Fund I Class
TESS / Tessco Technologies, Inc.
NGLS / Targa Resources Partners LP
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXT / Textron Inc.
THO / THOR Industries, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TETZF / Trilogy Energy Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
US9021041085 / II-VI, Inc.
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
VLDI / Validian Corp.
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTR / Ventas, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VET / Vermilion Energy Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
INTC / Intel Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
XLNX / Xilinx, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
RTX / RTX Corporation
DUK / Duke Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
YUM / Yum! Brands, Inc.
EL / The Estée Lauder Companies Inc.
ENB / Enbridge Inc.
HON / Honeywell International Inc.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
ZBH / Zimmer Biomet Holdings, Inc.
RMD / ResMed Inc.
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IFF / International Flavors & Fragrances Inc.
POWI / Power Integrations, Inc.
ACN / Accenture plc
AJG / Arthur J. Gallagher & Co.
USB / U.S. Bancorp
WSO / Watsco, Inc.
TXRH / Texas Roadhouse, Inc.
TJX / The TJX Companies, Inc.
C.WSA / Citigroup, Inc.
MCO / Moody's Corporation
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
STAG / STAG Industrial, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSY / The Hershey Company
FAST / Fastenal Company
ES / Eversource Energy
WEC / WEC Energy Group, Inc.
PG / The Procter & Gamble Company
CFR / Cullen/Frost Bankers, Inc.
ISRG / Intuitive Surgical, Inc.
O / Realty Income Corporation
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
ESV / Ensco plc
/ GasLog Ltd
NHEGF / Nighthawk Energy plc
STX / Seagate Technology Holdings plc
CB / Chubb Limited
TEL / TE Connectivity plc
SSYS / Stratasys Ltd.
SLB / Schlumberger Limited
KCP / Cloud Peak Energy Inc
JPM / JPMorgan Chase & Co.
ROP / Roper Technologies, Inc.
KMB / Kimberly-Clark Corporation
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
TPL / Texas Pacific Land Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
BFB / Brown-Forman Corp. - Class B
MRK / Merck & Co., Inc.
CINF / Cincinnati Financial Corporation
CTAS / Cintas Corporation
VFC / V.F. Corporation
STE / STERIS plc
FIS / Fidelity National Information Services, Inc.
ABBV / AbbVie Inc.
CSX / CSX Corporation
KO / The Coca-Cola Company
PAYX / Paychex, Inc.
IBM / International Business Machines Corporation
CHD / Church & Dwight Co., Inc.
COR / Cencora, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MMM / 3M Company
WM / Waste Management, Inc.
DCI / Donaldson Company, Inc.
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
LLY / Eli Lilly and Company
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
CL / Colgate-Palmolive Company
TFX / Teleflex Incorporated
PRGO / Perrigo Company plc
BR / Broadridge Financial Solutions, Inc.
VZ / Verizon Communications Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
AMGN / Amgen Inc.
HCSG / Healthcare Services Group, Inc.
T / AT&T Inc.
MSFT / Microsoft Corporation
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
OGS / ONE Gas, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
FITB / Fifth Third Bancorp
CVX / Chevron Corporation
UNP / Union Pacific Corporation
MKC / McCormick & Company, Incorporated
WST / West Pharmaceutical Services, Inc.
SJM / The J. M. Smucker Company
OKE / ONEOK, Inc.
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
CLX / The Clorox Company