Market Value7,303,738,000
Total Holdings428
File Date2016-02-12
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADDYY / adidas AG - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
RMD / ResMed Inc.
JCI / Johnson Controls International plc
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
VTOL / Bristow Group Inc.
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
HBI / Hanesbrands Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PEAK / Healthpeak Properties, Inc.
HIG / The Hartford Insurance Group, Inc.
POWI / Power Integrations, Inc.
XLNX / Xilinx, Inc.
CINF / Cincinnati Financial Corporation
CB / Chubb Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
JWN / Nordstrom, Inc.
D / Dominion Energy, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
465685105 / ITC Holdings Corp.
INTC / Intel Corporation
STT / State Street Corporation
MATW / Matthews International Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
BMR / Beamr Imaging Ltd.
IVV / iShares Trust - iShares Core S&P 500 ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
SLH / Solera Holdings, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
FITX / Creative Edge Nutrition, Inc.
EAT / Brinker International, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
VIVO / Meridian Bioscience Inc.
BCE / BCE Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BGS / B&G Foods, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SXL / Sunoco Logistics Partners L.P.
MNRO / Monro, Inc.
NVEC / NVE Corporation
VMI / Valmont Industries, Inc.
SWM / Schweitzer-Mauduit International, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
Oppenheimer Global Fund Class / (683924401)
CMP / Compass Minerals International, Inc.
HY / Hyster-Yale, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
ICF / iShares Trust - iShares Select U.S. REIT ETF
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
UNFI / United Natural Foods, Inc.
ISIL / Intersil Corp.
OZRK / Bank of the Ozarks, Inc.
NNN / NNN REIT, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
/ GasLog Ltd
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
EEP / Enbridge Energy Partners, L.P.
HAL / Halliburton Company
ATRI / Atrion Corporation
REIS / Reis, Inc.
FEIC / FEI Company
US6550441058 / Noble Energy, Inc.
CCP / Care Capital Properties, Inc.
BBWI / Bath & Body Works, Inc.
DFIEX / Dfa Investment Dimensions Group Inc - DFA International Core Equity Portfolio
AET / Aetna, Inc.
UPS / United Parcel Service, Inc.
61166W101 / Monsanto Co.
FLXS / Flexsteel Industries, Inc.
US0549371070 / BB&T Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
YVR / Liquid Media Group Ltd
AABA / Altaba Inc
CB / Chubb Limited
ROL / Rollins, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CNXC / Concentrix Corporation
CMI / Cummins Inc.
SYF / Synchrony Financial
HRC / Hill-Rom Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HMN / Horace Mann Educators Corporation
PHOT / GrowLife, Inc.
RTN / Raytheon Co.
JPM / JPMorgan Chase & Co.
PSMT / PriceSmart, Inc.
PDCO / Patterson Companies, Inc.
CBU / Community Financial System, Inc.
HUM / Humana Inc.
VIRT / Virtu Financial, Inc.
MENT / Mentor Graphics Corp.
TETZF / Trilogy Energy Corp.
PACW / Pacwest Bancorp
ALOG / Analogic Corp.
JCOM / J2 Global Inc.
EWBC / East West Bancorp, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
Canadian Energy Service / (13566W108)
TYPE / Monotype Imaging Holdings, Inc.
ESRX / Express Scripts Holding Co.
IAU / iShares Gold Trust
MDY / SPDR S&P MidCap 400 ETF Trust
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
PF / Pinnacle Foods, Inc.
GAS / AGL Resources Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Cantel Medical Corp.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RSG / Republic Services, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
Voya International Real Estate / (92914A406)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
RAI / Reynolds American, Inc.
GBCI / Glacier Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
OKS / ONEOK Partners, L.P.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
NEOG / Neogen Corporation
MJN / Mead Johnson Nutrition Co.
AMNF / Armanino Foods of Distinction, Inc.
847560109 / Spectra Energy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PNY / Piedmont Natural Gas Co., Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
US9300591008 / Waddell & Reed Financial, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NATI / National Instruments Corp.
SIAL / Sigma-Aldrich Corporation
904784709 / Unilever N.V.
TUP / Tupperware Brands Corporation
CRR / Carbo Ceramics Inc.
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
IVW / iShares Trust - iShares S&P 500 Growth ETF
74005P104 / Praxair, Inc.
SAIC / Science Applications International Corporation
HCKT / The Hackett Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
US44244K1097 / Houston Wire & Cable Company
BXLT / Baxalta Incorporated
ARG / Airgas, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
BOKF / BOK Financial Corporation
/ Wyndham Destinations, Inc.
MSFG / MainSource Financial Group, Inc.
STBA / S&T Bancorp, Inc.
BLKB / Blackbaud, Inc.
BNS / The Bank of Nova Scotia
JJSF / J&J Snack Foods Corp.
CRI / Carter's, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
STRT / Strattec Security Corporation
OEC / Orion S.A.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
LHO / LaSalle Hotel Properties
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
THO / THOR Industries, Inc.
POLY / Plantronics, Inc.
TROW / T. Rowe Price Group, Inc.
LNCO / Linn Co, LLC
DOW / Dow Inc.
ROST / Ross Stores, Inc.
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
US62914B1008 / NIC Inc.
RRC / Range Resources Corporation
EFX / Equifax Inc.
AON / Aon plc
ITW / Illinois Tool Works Inc.
ABBV / AbbVie Inc.
TWX / Warner Media LLC
PSA / Public Storage
RF / Regions Financial Corporation
HIW / Highwoods Properties, Inc.
PEGA / Pegasystems Inc.
RAVN / Raven Industries, Inc.
LEG / Leggett & Platt, Incorporated
CM / Canadian Imperial Bank of Commerce
K / Kellanova
RBA / RB Global, Inc.
LLY / Eli Lilly and Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
FDS / FactSet Research Systems Inc.
US3024451011 / FLIR Systems, Inc.
BR / Broadridge Financial Solutions, Inc.
AVGO / Broadcom Inc.
AXP / American Express Company
ATO / Atmos Energy Corporation
SMG / The Scotts Miracle-Gro Company
GME / GameStop Corp.
NHC / National HealthCare Corporation
BLL / Ball Corp.
VTR / Ventas, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WWW / Wolverine World Wide, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ADM / Archer-Daniels-Midland Company
BEN / Franklin Resources, Inc.
SNI / Scripps Networks Interactive, Inc.
XEC / Cimarex Energy Co.
018490100 / Allergan plc
ELV / Elevance Health, Inc.
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
META / Meta Platforms, Inc.
US9021041085 / II-VI, Inc.
TEL / TE Connectivity plc
ORCL / Oracle Corporation
LYTS / LSI Industries Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
LHX / L3Harris Technologies, Inc.
CDW / CDW Corporation
IBM / International Business Machines Corporation
LCNB / LCNB Corp.
KMB / Kimberly-Clark Corporation
ZTS / Zoetis Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
MMM / 3M Company
MSA / MSA Safety Incorporated
CCI / Crown Castle Inc.
MCD / McDonald's Corporation
FBIN / Fortune Brands Innovations, Inc.
GIS / General Mills, Inc.
QCOM / QUALCOMM Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
BDX / Becton, Dickinson and Company
TXRH / Texas Roadhouse, Inc.
SYY / Sysco Corporation
CTAS / Cintas Corporation
PEP / PepsiCo, Inc.
ES / Eversource Energy
GD / General Dynamics Corporation
CDK / CDK Global Inc
HREEF / Stans Energy Corp.
YUM / Yum! Brands, Inc.
ABAX / Abaxis, Inc.
WMB / The Williams Companies, Inc.
GPC / Genuine Parts Company
XRAY / DENTSPLY SIRONA Inc.
ABB / ABB Ltd. - ADR
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
CHD / Church & Dwight Co., Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
IFF / International Flavors & Fragrances Inc.
MPC / Marathon Petroleum Corporation
HUBB / Hubbell Incorporated
OGS / ONE Gas, Inc.
BCPC / Balchem Corporation
WSO / Watsco, Inc.
DCI / Donaldson Company, Inc.
EHC / Encompass Health Corporation
PSX / Phillips 66
SBUX / Starbucks Corporation
ATVI / Activision Blizzard Inc
MSFT / Microsoft Corporation
DD / DuPont de Nemours, Inc.
FITB / Fifth Third Bancorp
SO / The Southern Company
PRGO / Perrigo Company plc
SPY / SPDR S&P 500 ETF
GE / General Electric Company
NSC / Norfolk Southern Corporation
DUK / Duke Energy Corporation
SYK / Stryker Corporation
LMT / Lockheed Martin Corporation
STAG / STAG Industrial, Inc.
CVX / Chevron Corporation
AIT / Applied Industrial Technologies, Inc.
VZ / Verizon Communications Inc.
PFE / Pfizer Inc.
TRGP / Targa Resources Corp.
APD / Air Products and Chemicals, Inc.
TJX / The TJX Companies, Inc.
BFB / Brown-Forman Corp. - Class B
ACN / Accenture plc
MS / Morgan Stanley
ISRG / Intuitive Surgical, Inc.
IPAR / Interparfums, Inc.
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
EMR / Emerson Electric Co.
DOV / Dover Corporation
KO / The Coca-Cola Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
MRK / Merck & Co., Inc.
BAX / Baxter International Inc.
ENB / Enbridge Inc.
BRK.B / Berkshire Hathaway Inc.
CHE / Chemed Corporation
STE / STERIS plc
NTRS / Northern Trust Corporation
EL / The Estée Lauder Companies Inc.
HD / The Home Depot, Inc.
MKC / McCormick & Company, Incorporated
ECL / Ecolab Inc.
TFX / Teleflex Incorporated
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
MCHP / Microchip Technology Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ROP / Roper Technologies, Inc.
WPC / W. P. Carey Inc.
MPWR / Monolithic Power Systems, Inc.
RTX / RTX Corporation
PM / Philip Morris International Inc.
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
C.WSA / Citigroup, Inc.
SHW / The Sherwin-Williams Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PAYX / Paychex, Inc.
HI / Hillenbrand, Inc.
HAS / Hasbro, Inc.
TGT / Target Corporation
RPM / RPM International Inc.
BMY / Bristol-Myers Squibb Company
SON / Sonoco Products Company
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
PRMRF / Paramount Resources Ltd.
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
DOX / Amdocs Limited
SCL / Stepan Company
WMT / Walmart Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CL / Colgate-Palmolive Company
GILD / Gilead Sciences, Inc.
CPT / Camden Property Trust
MDT / Medtronic plc
TPL / Texas Pacific Land Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CSX / CSX Corporation
AVNT / Avient Corporation
AMGN / Amgen Inc.
SLB / Schlumberger Limited
BA / The Boeing Company
WFC / Wells Fargo & Company
HCSG / Healthcare Services Group, Inc.
MDLZ / Mondelez International, Inc.
DVN / Devon Energy Corporation
GOOG / Alphabet Inc.
MCO / Moody's Corporation
KR / The Kroger Co.
GOOGL / Alphabet Inc.
FIS / Fidelity National Information Services, Inc.
FAST / Fastenal Company
TSCO / Tractor Supply Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
FI / Fiserv, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HSY / The Hershey Company
FR / First Industrial Realty Trust, Inc.
CMCSA / Comcast Corporation
GWW / W.W. Grainger, Inc.
WM / Waste Management, Inc.
C / Citigroup Inc. - Corporate Bond/Note
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SRE / Sempra
USB / U.S. Bancorp
UNH / UnitedHealth Group Incorporated
HON / Honeywell International Inc.
TMO / Thermo Fisher Scientific Inc.
BRK.A / Berkshire Hathaway Inc.
COST / Costco Wholesale Corporation
ATR / AptarGroup, Inc.
PG / The Procter & Gamble Company
EOG / EOG Resources, Inc.
O / Realty Income Corporation
HPQ / HP Inc.
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABT / Abbott Laboratories
NVS / Novartis AG - Depositary Receipt (Common Stock)
COP / ConocoPhillips
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
AFG / American Financial Group, Inc.
V / Visa Inc.
DHR / Danaher Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJM / The J. M. Smucker Company
MKTX / MarketAxess Holdings Inc.
CAT / Caterpillar Inc.
UNP / Union Pacific Corporation
TRV / The Travelers Companies, Inc.
WST / West Pharmaceutical Services, Inc.
WEC / WEC Energy Group, Inc.
EVR / Evercore Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
JKHY / Jack Henry & Associates, Inc.
COR / Cencora, Inc.
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company
MMC / Marsh & McLennan Companies, Inc.