Market Value0
Total Holdings0
File Date2015-02-04
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)
XOM / Exxon Mobil Corporation
AMGN / Amgen Inc.
WST / West Pharmaceutical Services, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
BNS / The Bank of Nova Scotia
IYW / iShares Trust - iShares U.S. Technology ETF
ARG / Airgas, Inc.
US6550441058 / Noble Energy, Inc.
MDP / Meredith Holdings Corp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
MET / MetLife, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
XLNX / Xilinx, Inc.
EPIQ / EPIQ Systems, Inc.
ABAX / Abaxis, Inc.
INTC / Intel Corporation
BAX / Baxter International Inc.
NATI / National Instruments Corp.
TESS / Tessco Technologies, Inc.
PHOT / GrowLife, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CNXC / Concentrix Corporation
OMI / Owens & Minor, Inc.
TROW / T. Rowe Price Group, Inc.
GLD / SPDR Gold Trust
CMI / Cummins Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ESV / Ensco plc
LEG / Leggett & Platt, Incorporated
920355104 / Valspar Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
CM / Canadian Imperial Bank of Commerce
SIAL / Sigma-Aldrich Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KRFT /
WAG /
NGLS / Targa Resources Partners LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
EWBC / East West Bancorp, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MOV / Movado Group, Inc.
465685105 / ITC Holdings Corp.
CNL / Collective Mining Ltd.
TETZF / Trilogy Energy Corp.
BCE / BCE Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MENT / Mentor Graphics Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
JCOM / J2 Global Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HCN / Welltower Inc.
VMI / Valmont Industries, Inc.
ALOG / Analogic Corp.
OZRK / Bank of the Ozarks, Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
SLH / Solera Holdings, Inc.
VLDI / Validian Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
VIVO / Meridian Bioscience Inc.
US44244K1097 / Houston Wire & Cable Company
CRR / Carbo Ceramics Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
JJSF / J&J Snack Foods Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
847560109 / Spectra Energy Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRO / Brown & Brown, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSFG / MainSource Financial Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MRO / Marathon Oil Corporation
NNN / NNN REIT, Inc.
US3024451011 / FLIR Systems, Inc.
/ Cantel Medical Corp.
ABB / ABB Ltd. - ADR
WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
MWIV / Mwi Veterinary Supply, Inc.
MRK / Merck & Co., Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
USB / U.S. Bancorp
SSYS / Stratasys Ltd.
CPG / Veren Inc.
TEL / TE Connectivity plc
RYN / Rayonier Inc.
YVR / Liquid Media Group Ltd
K / Kellanova
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
GIS / General Mills, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SCL / Stepan Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIT / Applied Industrial Technologies, Inc.
SLB / Schlumberger Limited
ENB / Enbridge Inc.
C / Citigroup Inc. - Corporate Bond/Note
SU / Suncor Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
HCSG / Healthcare Services Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
HD / The Home Depot, Inc.
DOV / Dover Corporation
BA / The Boeing Company
ACN / Accenture plc
SMG / The Scotts Miracle-Gro Company
RTN / Raytheon Co.
JCI / Johnson Controls International plc
EBAY / eBay Inc.
LHO / LaSalle Hotel Properties
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
ABBV / AbbVie Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
BRK.A / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
ISRG / Intuitive Surgical, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VET / Vermilion Energy Inc.
D / Dominion Energy, Inc.
DRI / Darden Restaurants, Inc.
GAS / AGL Resources Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
FF / FutureFuel Corp.
MEI / Methode Electronics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SSW / Seaspan Corp.
SXL / Sunoco Logistics Partners L.P.
SNY / Sanofi - Depositary Receipt (Common Stock)
FITX / Creative Edge Nutrition, Inc.
904784709 / Unilever N.V.
HP / Helmerich & Payne, Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TWX / Warner Media LLC
MAT / Mattel, Inc.
OCR /
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
CTG / Computer Task Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ESRX / Express Scripts Holding Co.
HMN / Horace Mann Educators Corporation
STRT / Strattec Security Corporation
SWM / Schweitzer-Mauduit International, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
SRCO / Sparta Commercial Services, Inc.
Canadian Energy Service / (13566W108)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PII / Polaris Inc.
US9300591008 / Waddell & Reed Financial, Inc.
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BGS / B&G Foods, Inc.
EEP / Enbridge Energy Partners, L.P.
CPSI / Computer Programs and Systems, Inc.
KMP /
NEOG / Neogen Corporation
UNFI / United Natural Foods, Inc.
WWW / Wolverine World Wide, Inc.
MJN / Mead Johnson Nutrition Co.
AMNF / Armanino Foods of Distinction, Inc.
EAT / Brinker International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNY / Piedmont Natural Gas Co., Inc.
SYNT / Syntel, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
TIS / Orchids Paper Products Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
RRC / Range Resources Corporation
CVG / Convergys Corp.
BOKF / BOK Financial Corporation
NHEGF / Nighthawk Energy plc
IAU / iShares Gold Trust
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
LWAY / Lifeway Foods, Inc.
OKS / ONEOK Partners, L.P.
RSG / Republic Services, Inc.
ATRI / Atrion Corporation
/ GasLog Ltd
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
MATW / Matthews International Corporation
CMP / Compass Minerals International, Inc.
VFC / V.F. Corporation
US9021041085 / II-VI, Inc.
KN / Knowles Corporation
MYGN / Myriad Genetics, Inc.
HY / Hyster-Yale, Inc.
BLL / Ball Corp.
NVEC / NVE Corporation
BLKB / Blackbaud, Inc.
Oppenheimer Global Fund Class / (683924401)
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
COSWF / Canadian Oil Sands Ltd.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LLY / Eli Lilly and Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
CTAS / Cintas Corporation
MCHP / Microchip Technology Incorporated
RBA / RB Global, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
THO / THOR Industries, Inc.
WFC / Wells Fargo & Company
IBKC / IBERIABANK Corp.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
PDCO / Patterson Companies, Inc.
LO /
DOW / Dow Inc.
ROST / Ross Stores, Inc.
C.WSA / Citigroup, Inc.
LOW / Lowe's Companies, Inc.
STE / STERIS plc
MKC / McCormick & Company, Incorporated
WMT / Walmart Inc.
GNTX / Gentex Corporation
YUM / Yum! Brands, Inc.
LYTS / LSI Industries Inc.
ZTS / Zoetis Inc.
GWW / W.W. Grainger, Inc.
CPT / Camden Property Trust
PSX / Phillips 66
GD / General Dynamics Corporation
MMC / Marsh & McLennan Companies, Inc.
WEC / WEC Energy Group, Inc.
STX / Seagate Technology Holdings plc
ROL / Rollins, Inc.
HIW / Highwoods Properties, Inc.
PEGA / Pegasystems Inc.
RAVN / Raven Industries, Inc.
PRGO / Perrigo Company plc
GME / GameStop Corp.
PM / Philip Morris International Inc.
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
GPC / Genuine Parts Company
DCI / Donaldson Company, Inc.
TXRH / Texas Roadhouse, Inc.
SRCL / Stericycle, Inc.
FLS / Flowserve Corporation
FDS / FactSet Research Systems Inc.
O / Realty Income Corporation
HRC / Hill-Rom Holdings Inc
EL / The Estée Lauder Companies Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TAP / Molson Coors Beverage Company
CB / Chubb Limited
AFL / Aflac Incorporated
MSA / MSA Safety Incorporated
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
UPS / United Parcel Service, Inc.
NKE / NIKE, Inc.
GILD / Gilead Sciences, Inc.
PAYX / Paychex, Inc.
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
CINF / Cincinnati Financial Corporation
BCPC / Balchem Corporation
TGT / Target Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BK / The Bank of New York Mellon Corporation
HI / Hillenbrand, Inc.
TJX / The TJX Companies, Inc.
WSO / Watsco, Inc.
DE / Deere & Company
KMB / Kimberly-Clark Corporation
AXP / American Express Company
HBI / Hanesbrands Inc.
DD / DuPont de Nemours, Inc.
VTR / Ventas, Inc.
FCX / Freeport-McMoRan Inc.
APA / APA Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PEAK / Healthpeak Properties, Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
018490100 / Allergan plc
POWI / Power Integrations, Inc.
ROP / Roper Technologies, Inc.
LHX / L3Harris Technologies, Inc.
COST / Costco Wholesale Corporation
WMB / The Williams Companies, Inc.
SYK / Stryker Corporation
IBM / International Business Machines Corporation
APD / Air Products and Chemicals, Inc.
MCO / Moody's Corporation
EOG / EOG Resources, Inc.
FIS / Fidelity National Information Services, Inc.
MCD / McDonald's Corporation
WPC / W. P. Carey Inc.
BRK.B / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
AFG / American Financial Group, Inc.
SHW / The Sherwin-Williams Company
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MCRL / Micrel Inc
HREEF / Stans Energy Corp.
BFB / Brown-Forman Corp. - Class B
HBAN / Huntington Bancshares Incorporated
RMD / ResMed Inc.
AAPL / Apple Inc.
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
TPL / Texas Pacific Land Corporation
RTX / RTX Corporation
HON / Honeywell International Inc.
BDX / Becton, Dickinson and Company
JKHY / Jack Henry & Associates, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
SO / The Southern Company
NSC / Norfolk Southern Corporation
V / Visa Inc.
STAG / STAG Industrial, Inc.
PG / The Procter & Gamble Company
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
FI / Fiserv, Inc.
KR / The Kroger Co.
ORCL / Oracle Corporation
FAST / Fastenal Company
LYB / LyondellBasell Industries N.V.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
RPM / RPM International Inc.
TSCO / Tractor Supply Company
HUBB / Hubbell Incorporated
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
ES / Eversource Energy
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
BMY / Bristol-Myers Squibb Company
HRL / Hormel Foods Corporation
MPC / Marathon Petroleum Corporation
KMI / Kinder Morgan, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
AVY / Avery Dennison Corporation
CHE / Chemed Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSY / The Hershey Company
META / Meta Platforms, Inc.
KO / The Coca-Cola Company
MKTX / MarketAxess Holdings Inc.
IPAR / Interparfums, Inc.
DUK / Duke Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
ITW / Illinois Tool Works Inc.
EMR / Emerson Electric Co.
PRMRF / Paramount Resources Ltd.
PEP / PepsiCo, Inc.
SYY / Sysco Corporation
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
AJG / Arthur J. Gallagher & Co.
MDLZ / Mondelez International, Inc.
IFF / International Flavors & Fragrances Inc.
CHD / Church & Dwight Co., Inc.
AVNT / Avient Corporation
AABA / Altaba Inc
CLX / The Clorox Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
AVGO / Broadcom Inc.
BR / Broadridge Financial Solutions, Inc.
GOOG / Alphabet Inc.
VZ / Verizon Communications Inc.
DVN / Devon Energy Corporation
ECL / Ecolab Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
OGS / ONE Gas, Inc.
OKE / ONEOK, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
CHRW / C.H. Robinson Worldwide, Inc.