Market Value7,445,716,000
Total Holdings447
File Date2015-08-03
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)
GPC / Genuine Parts Company
JCI / Johnson Controls International plc
MMM / 3M Company
VIRT / Virtu Financial, Inc.
AVY / Avery Dennison Corporation
LOW / Lowe's Companies, Inc.
ABAX / Abaxis, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VTOL / Bristow Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
TXN / Texas Instruments Incorporated
RRC / Range Resources Corporation
DIS / The Walt Disney Company
HBI / Hanesbrands Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EMN / Eastman Chemical Company
PEAK / Healthpeak Properties, Inc.
XLNX / Xilinx, Inc.
BLL / Ball Corp.
CB / Chubb Limited
CNL / Collective Mining Ltd.
JCOM / J2 Global Inc.
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
AON / Aon plc
VMI / Valmont Industries, Inc.
PF / Pinnacle Foods, Inc.
GLD / SPDR Gold Trust
465685105 / ITC Holdings Corp.
US0549371070 / BB&T Corp.
STT / State Street Corporation
JWN / Nordstrom, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
SYNT / Syntel, Inc.
BMR / Beamr Imaging Ltd.
STBA / S&T Bancorp, Inc.
Canadian Energy Service / (13566W108)
NHEGF / Nighthawk Energy plc
JJSF / J&J Snack Foods Corp.
MENT / Mentor Graphics Corp.
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IYW / iShares Trust - iShares U.S. Technology ETF
TUP / Tupperware Brands Corporation
CRR / Carbo Ceramics Inc.
VET / Vermilion Energy Inc.
NGLS / Targa Resources Partners LP
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
Dreyfus Premier Grtr China - C / (261986509)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
NS / NuStar Energy L.P. - Limited Partnership
UNFI / United Natural Foods, Inc.
SIAL / Sigma-Aldrich Corporation
ALOG / Analogic Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
BGS / B&G Foods, Inc.
OZRK / Bank of the Ozarks, Inc.
MNRO / Monro, Inc.
SLH / Solera Holdings, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
STRT / Strattec Security Corporation
BKE / The Buckle, Inc.
AEPFX / Europacific Growth Fund - EuroPacific Growth Fund, Class F-2
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
HCN / Welltower Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OCR /
TYPE / Monotype Imaging Holdings, Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
OEC / Orion S.A.
Oppenheimer Global Fund Class / (683924401)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
PACW / Pacwest Bancorp
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
US6550441058 / Noble Energy, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
BCE / BCE Inc.
/ GasLog Ltd
SPG / Simon Property Group, Inc.
INTC / Intel Corporation
AET / Aetna, Inc.
BBWI / Bath & Body Works, Inc.
RAVN / Raven Industries, Inc.
FLXS / Flexsteel Industries, Inc.
61166W101 / Monsanto Co.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RYN / Rayonier Inc.
YVR / Liquid Media Group Ltd
RSG / Republic Services, Inc.
CB / Chubb Limited
MDP / Meredith Holdings Corp
AFL / Aflac Incorporated
ROL / Rollins, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
CMCSA / Comcast Corporation
TRGP / Targa Resources Corp.
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
BFB / Brown-Forman Corp. - Class B
HMN / Horace Mann Educators Corporation
CNXC / Concentrix Corporation
CMI / Cummins Inc.
PEGA / Pegasystems Inc.
CDK / CDK Global Inc
HRC / Hill-Rom Holdings Inc
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
PHOT / GrowLife, Inc.
PSMT / PriceSmart, Inc.
441060100 / Hospira
MATW / Matthews International Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
ATRI / Atrion Corporation
BLKB / Blackbaud, Inc.
NEOG / Neogen Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
FEIC / FEI Company
MOV / Movado Group, Inc.
REIS / Reis, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CPSI / Computer Programs and Systems, Inc.
ARG / Airgas, Inc.
NVEC / NVE Corporation
TIS / Orchids Paper Products Company
EWBC / East West Bancorp, Inc.
74005P104 / Praxair, Inc.
G0083B108 / Actavis
NATI / National Instruments Corp.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MSFG / MainSource Financial Group, Inc.
MEI / Methode Electronics, Inc.
PNY / Piedmont Natural Gas Co., Inc.
FITX / Creative Edge Nutrition, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KRFT /
WSM / Williams-Sonoma, Inc.
HY / Hyster-Yale, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
IWM / iShares Trust - iShares Russell 2000 ETF
GAS / AGL Resources Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
OKS / ONEOK Partners, L.P.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
TESS / Tessco Technologies, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LGF.A / Lions Gate Entertainment Corp.
VIVO / Meridian Bioscience Inc.
VLKAY / Volkswagen AG
EEP / Enbridge Energy Partners, L.P.
BOKF / BOK Financial Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PII / Polaris Inc.
SXL / Sunoco Logistics Partners L.P.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US9300591008 / Waddell & Reed Financial, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
904784709 / Unilever N.V.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
LWAY / Lifeway Foods, Inc.
CVG / Convergys Corp.
MJN / Mead Johnson Nutrition Co.
US44244K1097 / Houston Wire & Cable Company
SWM / Schweitzer-Mauduit International, Inc.
ISIL / Intersil Corp.
AMNF / Armanino Foods of Distinction, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
CMP / Compass Minerals International, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
MYGN / Myriad Genetics, Inc.
LHO / LaSalle Hotel Properties
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
IBKC / IBERIABANK Corp.
TECH / Bio-Techne Corporation
POLY / Plantronics, Inc.
TROW / T. Rowe Price Group, Inc.
LO /
DOW / Dow Inc.
ROST / Ross Stores, Inc.
PRU / Prudential Financial, Inc.
WHR / Whirlpool Corporation
STX / Seagate Technology Holdings plc
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
/ Cantel Medical Corp.
TWX / Warner Media LLC
HIW / Highwoods Properties, Inc.
JPM / JPMorgan Chase & Co.
RBA / RB Global, Inc.
NNN / NNN REIT, Inc.
EBAY / eBay Inc.
CM / Canadian Imperial Bank of Commerce
LEG / Leggett & Platt, Incorporated
ITW / Illinois Tool Works Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
US3024451011 / FLIR Systems, Inc.
KR / The Kroger Co.
BF.A / Brown-Forman Corporation
GME / GameStop Corp.
NHC / National HealthCare Corporation
HRL / Hormel Foods Corporation
VTR / Ventas, Inc.
BIIB / Biogen Inc.
ADM / Archer-Daniels-Midland Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
018490100 / Allergan plc
ES / Eversource Energy
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
MDLZ / Mondelez International, Inc.
LLY / Eli Lilly and Company
BR / Broadridge Financial Solutions, Inc.
SRCL / Stericycle, Inc.
ATO / Atmos Energy Corporation
CBU / Community Financial System, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
APA / APA Corporation
META / Meta Platforms, Inc.
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
IBM / International Business Machines Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
OMI / Owens & Minor, Inc.
ORCL / Oracle Corporation
AXP / American Express Company
ATR / AptarGroup, Inc.
TEL / TE Connectivity plc
ADDYY / adidas AG - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PAYX / Paychex, Inc.
EHC / Encompass Health Corporation
ELV / Elevance Health, Inc.
WM / Waste Management, Inc.
MSA / MSA Safety Incorporated
AVGO / Broadcom Inc.
MCRL / Micrel Inc
GBCI / Glacier Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MCO / Moody's Corporation
DOV / Dover Corporation
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
HUBB / Hubbell Incorporated
ADI / Analog Devices, Inc.
HREEF / Stans Energy Corp.
GE / General Electric Company
XOM / Exxon Mobil Corporation
BA / The Boeing Company
ATVI / Activision Blizzard Inc
DUK / Duke Energy Corporation
KMB / Kimberly-Clark Corporation
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
GIS / General Mills, Inc.
LCNB / LCNB Corp.
BDX / Becton, Dickinson and Company
RPM / RPM International Inc.
MCD / McDonald's Corporation
CAT / Caterpillar Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FI / Fiserv, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
C / Citigroup Inc. - Corporate Bond/Note
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
WMT / Walmart Inc.
IPAR / Interparfums, Inc.
PRMRF / Paramount Resources Ltd.
GD / General Dynamics Corporation
XRAY / DENTSPLY SIRONA Inc.
MSFT / Microsoft Corporation
ABB / ABB Ltd. - ADR
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
WSO / Watsco, Inc.
GILD / Gilead Sciences, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
HI / Hillenbrand, Inc.
WMB / The Williams Companies, Inc.
CSCO / Cisco Systems, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
WPC / W. P. Carey Inc.
SJM / The J. M. Smucker Company
MPWR / Monolithic Power Systems, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
SON / Sonoco Products Company
SO / The Southern Company
EVR / Evercore Inc.
CINF / Cincinnati Financial Corporation
STAG / STAG Industrial, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
COR / Cencora, Inc.
EMR / Emerson Electric Co.
SYK / Stryker Corporation
ABBV / AbbVie Inc.
SPY / SPDR S&P 500 ETF
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AFG / American Financial Group, Inc.
BCPC / Balchem Corporation
USB / U.S. Bancorp
STE / STERIS plc
IFF / International Flavors & Fragrances Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
HAS / Hasbro, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PFE / Pfizer Inc.
AAPL / Apple Inc.
WST / West Pharmaceutical Services, Inc.
TETZF / Trilogy Energy Corp.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
WBA / Walgreens Boots Alliance, Inc.
NSC / Norfolk Southern Corporation
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
FITB / Fifth Third Bancorp
GOOGL / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
CHE / Chemed Corporation
WEC / WEC Energy Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MPC / Marathon Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
APD / Air Products and Chemicals, Inc.
O / Realty Income Corporation
COST / Costco Wholesale Corporation
RMD / ResMed Inc.
TJX / The TJX Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
ACN / Accenture plc
BRK.B / Berkshire Hathaway Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
FIS / Fidelity National Information Services, Inc.
TXRH / Texas Roadhouse, Inc.
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PSX / Phillips 66
ZTS / Zoetis Inc.
CPT / Camden Property Trust
JNJ / Johnson & Johnson
ENB / Enbridge Inc.
AJG / Arthur J. Gallagher & Co.
C.WSA / Citigroup, Inc.
PRGO / Perrigo Company plc
FAST / Fastenal Company
BK / The Bank of New York Mellon Corporation
LYTS / LSI Industries Inc.
KMI / Kinder Morgan, Inc.
CAH / Cardinal Health, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SHW / The Sherwin-Williams Company
ROP / Roper Technologies, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
RTX / RTX Corporation
MO / Altria Group, Inc.
TFX / Teleflex Incorporated
POWI / Power Integrations, Inc.
TGT / Target Corporation
TSCO / Tractor Supply Company
HIG / The Hartford Insurance Group, Inc.
EOG / EOG Resources, Inc.
DCI / Donaldson Company, Inc.
SCL / Stepan Company
CTAS / Cintas Corporation
CDW / CDW Corporation
SRE / Sempra
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABT / Abbott Laboratories
HPQ / HP Inc.
CFR / Cullen/Frost Bankers, Inc.
AIT / Applied Industrial Technologies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
HSY / The Hershey Company
SLB / Schlumberger Limited
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
TPL / Texas Pacific Land Corporation
BX / Blackstone Inc.
CSX / CSX Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
AABA / Altaba Inc
GWW / W.W. Grainger, Inc.
AVNT / Avient Corporation
VFC / V.F. Corporation
GOOG / Alphabet Inc.
PM / Philip Morris International Inc.
MKC / McCormick & Company, Incorporated
ISRG / Intuitive Surgical, Inc.
DVN / Devon Energy Corporation
LMT / Lockheed Martin Corporation
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
DD / DuPont de Nemours, Inc.
OKE / ONEOK, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
ECL / Ecolab Inc.
OGS / ONE Gas, Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
WFC / Wells Fargo & Company
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company