Market Value6,709,241,000
Total Holdings425
File Date2014-11-12
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)
KCP / Cloud Peak Energy Inc
SSW / Seaspan Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
OMI / Owens & Minor, Inc.
RRC / Range Resources Corporation
HBI / Hanesbrands Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
904784709 / Unilever N.V.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PETM /
HP / Helmerich & Payne, Inc.
CRR / Carbo Ceramics Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LWAY / Lifeway Foods, Inc.
FITX / Creative Edge Nutrition, Inc.
GLD / SPDR Gold Trust
US0549371070 / BB&T Corp.
JWN / Nordstrom, Inc.
THI / Tim Hortons, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
STRT / Strattec Security Corporation
BLKB / Blackbaud, Inc.
UNFI / United Natural Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPG / Veren Inc.
BKE / The Buckle, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
SLH / Solera Holdings, Inc.
GAS / AGL Resources Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TXT / Textron Inc.
CLMT / Calumet, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NEOG / Neogen Corporation
WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
MNRO / Monro, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
JCOM / J2 Global Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ESV / Ensco plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMP / Compass Minerals International, Inc.
CB / Chubb Limited
MDY / SPDR S&P MidCap 400 ETF Trust
FF / FutureFuel Corp.
OZRK / Bank of the Ozarks, Inc.
KMP /
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
AMNF / Armanino Foods of Distinction, Inc.
EAT / Brinker International, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
PNY / Piedmont Natural Gas Co., Inc.
NATI / National Instruments Corp.
US44244K1097 / Houston Wire & Cable Company
465685105 / ITC Holdings Corp.
HY / Hyster-Yale, Inc.
MEI / Methode Electronics, Inc.
MATW / Matthews International Corporation
/ GasLog Ltd
IYW / iShares Trust - iShares U.S. Technology ETF
ATRI / Atrion Corporation
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
Oppenheimer Global Fund Class / (683924401)
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
BLL / Ball Corp.
CVG / Convergys Corp.
RAVN / Raven Industries, Inc.
61166W101 / Monsanto Co.
MWIV / Mwi Veterinary Supply, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
SSYS / Stratasys Ltd.
RYN / Rayonier Inc.
US9021041085 / II-VI, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
VET / Vermilion Energy Inc.
AFL / Aflac Incorporated
ROL / Rollins, Inc.
DLR / Digital Realty Trust, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
HIW / Highwoods Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
CMI / Cummins Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
SCL / Stepan Company
HRC / Hill-Rom Holdings Inc
AVGO / Broadcom Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
RSG / Republic Services, Inc.
BRO / Brown & Brown, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
D / Dominion Energy, Inc.
PHOT / GrowLife, Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
WFC / Wells Fargo & Company
74005P104 / Praxair, Inc.
/ BNP Paribas
YVR / Liquid Media Group Ltd
AAN / The Aaron's Company, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SRCO / Sparta Commercial Services, Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
JJSF / J&J Snack Foods Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
MOV / Movado Group, Inc.
NHEGF / Nighthawk Energy plc
EWBC / East West Bancorp, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
SIAL / Sigma-Aldrich Corporation
MJN / Mead Johnson Nutrition Co.
US6550441058 / Noble Energy, Inc.
WWW / Wolverine World Wide, Inc.
847560109 / Spectra Energy Corp.
NVEC / NVE Corporation
Advanced Cell Technology Inc. / (00752K105)
WAG /
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
KRFT /
NS / NuStar Energy L.P. - Limited Partnership
OCR /
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
HCBK / Hudson City Bancorp, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
HCN / Welltower Inc.
EPIQ / EPIQ Systems, Inc.
IAU / iShares Gold Trust
SWM / Schweitzer-Mauduit International, Inc.
COSWF / Canadian Oil Sands Ltd.
MSFG / MainSource Financial Group, Inc.
BGS / B&G Foods, Inc.
BDT / Bird Construction Inc.
EEP / Enbridge Energy Partners, L.P.
VIVO / Meridian Bioscience Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
BOKF / BOK Financial Corporation
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
MENT / Mentor Graphics Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ESRX / Express Scripts Holding Co.
CNL / Collective Mining Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US9300591008 / Waddell & Reed Financial, Inc.
VLDI / Validian Corp.
TIS / Orchids Paper Products Company
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
ALOG / Analogic Corp.
OPEN / Opendoor Technologies Inc.
TUP / Tupperware Brands Corporation
VMI / Valmont Industries, Inc.
CTG / Computer Task Group, Inc.
ARG / Airgas, Inc.
SNI / Scripps Networks Interactive, Inc.
KN / Knowles Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MDP / Meredith Holdings Corp
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
NGLS / Targa Resources Partners LP
TESS / Tessco Technologies, Inc.
CPSI / Computer Programs and Systems, Inc.
FSP / Franklin Street Properties Corp.
SYNT / Syntel, Inc.
Canadian Energy Service / (13566W108)
MYGN / Myriad Genetics, Inc.
TYPE / Monotype Imaging Holdings, Inc.
920355104 / Valspar Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
GNC / GNC Holdings, Inc.
MRO / Marathon Oil Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
LHO / LaSalle Hotel Properties
HRL / Hormel Foods Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
GME / GameStop Corp.
LO /
DRI / Darden Restaurants, Inc.
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
US3024451011 / FLIR Systems, Inc.
57772K101 / Maxim Integrated Products Inc.
CINF / Cincinnati Financial Corporation
STX / Seagate Technology Holdings plc
TXN / Texas Instruments Incorporated
/ Cantel Medical Corp.
TWX / Warner Media LLC
AAPL / Apple Inc.
AVY / Avery Dennison Corporation
NNN / NNN REIT, Inc.
EBAY / eBay Inc.
DOV / Dover Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
K / Kellanova
RBA / RB Global, Inc.
MAT / Mattel, Inc.
HON / Honeywell International Inc.
FLS / Flowserve Corporation
FDS / FactSet Research Systems Inc.
ABAX / Abaxis, Inc.
SMG / The Scotts Miracle-Gro Company
CMCSA / Comcast Corporation
FCX / Freeport-McMoRan Inc.
TFX / Teleflex Incorporated
VTR / Ventas, Inc.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HMN / Horace Mann Educators Corporation
SRCL / Stericycle, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APA / APA Corporation
VFC / V.F. Corporation
XEC / Cimarex Energy Co.
LEG / Leggett & Platt, Incorporated
018490100 / Allergan plc
TROW / T. Rowe Price Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
TEL / TE Connectivity plc
HUBB / Hubbell Incorporated
SHW / The Sherwin-Williams Company
ENB / Enbridge Inc.
DIS / The Walt Disney Company
DCI / Donaldson Company, Inc.
MZTI / The Marzetti Company
CPT / Camden Property Trust
COP / ConocoPhillips
LYTS / LSI Industries Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MCRL / Micrel Inc
TGT / Target Corporation
GBCI / Glacier Bancorp, Inc.
HREEF / Stans Energy Corp.
ABB / ABB Ltd. - ADR
QCOM / QUALCOMM Incorporated
HUBB / Hubbell Incorporated
TSCO / Tractor Supply Company
NKE / NIKE, Inc.
ATR / AptarGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
COST / Costco Wholesale Corporation
PSMT / PriceSmart, Inc.
MO / Altria Group, Inc.
RPM / RPM International Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DD / DuPont de Nemours, Inc.
BFB / Brown-Forman Corp. - Class B
GOOG / Alphabet Inc.
TETZF / Trilogy Energy Corp.
YUM / Yum! Brands, Inc.
LLY / Eli Lilly and Company
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
CHD / Church & Dwight Co., Inc.
ES / Eversource Energy
FI / Fiserv, Inc.
GILD / Gilead Sciences, Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
EMR / Emerson Electric Co.
KDP / Keurig Dr Pepper Inc.
AVNT / Avient Corporation
MMC / Marsh & McLennan Companies, Inc.
AFG / American Financial Group, Inc.
GD / General Dynamics Corporation
ROP / Roper Technologies, Inc.
GIS / General Mills, Inc.
CTAS / Cintas Corporation
SO / The Southern Company
KMI / Kinder Morgan, Inc.
AJG / Arthur J. Gallagher & Co.
C / Citigroup Inc. - Corporate Bond/Note
WMB / The Williams Companies, Inc.
PEP / PepsiCo, Inc.
WEC / WEC Energy Group, Inc.
TJX / The TJX Companies, Inc.
LHX / L3Harris Technologies, Inc.
PFE / Pfizer Inc.
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
CSCO / Cisco Systems, Inc.
EL / The Estée Lauder Companies Inc.
CMCSA / Comcast Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
RTX / RTX Corporation
BCPC / Balchem Corporation
BRK.B / Berkshire Hathaway Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CSX / CSX Corporation
TXRH / Texas Roadhouse, Inc.
FAST / Fastenal Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SJM / The J. M. Smucker Company
IFF / International Flavors & Fragrances Inc.
BK / The Bank of New York Mellon Corporation
PRMRF / Paramount Resources Ltd.
POWI / Power Integrations, Inc.
RMD / ResMed Inc.
PNC / The PNC Financial Services Group, Inc.
WM / Waste Management, Inc.
STAG / STAG Industrial, Inc.
C.WSA / Citigroup, Inc.
ZTS / Zoetis Inc.
KMB / Kimberly-Clark Corporation
NEE / NextEra Energy, Inc.
MSA / MSA Safety Incorporated
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
HSY / The Hershey Company
WMT / Walmart Inc.
ABBV / AbbVie Inc.
HPQ / HP Inc.
XOM / Exxon Mobil Corporation
XRAY / DENTSPLY SIRONA Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
VZ / Verizon Communications Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
MDT / Medtronic plc
TPL / Texas Pacific Land Corporation
PRGO / Perrigo Company plc
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JCI / Johnson Controls International plc
GNTX / Gentex Corporation
ABT / Abbott Laboratories
SYK / Stryker Corporation
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
AABA / Altaba Inc
UPS / United Parcel Service, Inc.
GE / General Electric Company
PSX / Phillips 66
CFR / Cullen/Frost Bankers, Inc.
AIT / Applied Industrial Technologies, Inc.
ISRG / Intuitive Surgical, Inc.
AMGN / Amgen Inc.
META / Meta Platforms, Inc.
TRV / The Travelers Companies, Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
INTC / Intel Corporation
MPC / Marathon Petroleum Corporation
ADP / Automatic Data Processing, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CVX / Chevron Corporation
OGS / ONE Gas, Inc.
EOG / EOG Resources, Inc.
MSFT / Microsoft Corporation
WPC / W. P. Carey Inc.
HD / The Home Depot, Inc.
DE / Deere & Company
APD / Air Products and Chemicals, Inc.
MMM / 3M Company
CHE / Chemed Corporation
MCD / McDonald's Corporation
JKHY / Jack Henry & Associates, Inc.
MKC / McCormick & Company, Incorporated
ITW / Illinois Tool Works Inc.
HI / Hillenbrand, Inc.
IBM / International Business Machines Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BDX / Becton, Dickinson and Company
DUK / Duke Energy Corporation
KO / The Coca-Cola Company
WSO / Watsco, Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
TRGP / Targa Resources Corp.
PAYX / Paychex, Inc.
GPC / Genuine Parts Company
BMY / Bristol-Myers Squibb Company
MCO / Moody's Corporation
KR / The Kroger Co.
STE / STERIS plc
GS / The Goldman Sachs Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
O / Realty Income Corporation
IPAR / Interparfums, Inc.
FIS / Fidelity National Information Services, Inc.
ACN / Accenture plc
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company