Market Value7,712,621,000
Total Holdings403
File Date2016-08-10
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)
TRV / The Travelers Companies, Inc.
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
JCI / Johnson Controls International plc
AVY / Avery Dennison Corporation
MMM / 3M Company
TPL / Texas Pacific Land Corporation
LOW / Lowe's Companies, Inc.
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
JPM / JPMorgan Chase & Co.
HPQ / HP Inc.
VFC / V.F. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HBI / Hanesbrands Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PEAK / Healthpeak Properties, Inc.
SPG / Simon Property Group, Inc.
CB / Chubb Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
Canadian Energy Service / (13566W108)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WELL / Welltower Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GLD / SPDR Gold Trust
HPE / Hewlett Packard Enterprise Company
MATW / Matthews International Corporation
SHPG / Shire Plc.
GAS / AGL Resources Inc.
FITX / Creative Edge Nutrition, Inc.
VIVO / Meridian Bioscience Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
TUP / Tupperware Brands Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MOV / Movado Group, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
REIS / Reis, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MEI / Methode Electronics, Inc.
NS / NuStar Energy L.P. - Limited Partnership
OKS / ONEOK Partners, L.P.
847560109 / Spectra Energy Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VMI / Valmont Industries, Inc.
CMP / Compass Minerals International, Inc.
VIRT / Virtu Financial, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TYPE / Monotype Imaging Holdings, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
CRUS / Cirrus Logic, Inc.
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
OEC / Orion S.A.
EWBC / East West Bancorp, Inc.
STBA / S&T Bancorp, Inc.
MSFG / MainSource Financial Group, Inc.
BGS / B&G Foods, Inc.
HUM / Humana Inc.
LLY / Eli Lilly and Company
SEMG / EA Series Trust - Suncoast Select Growth ETF
US6550441058 / Noble Energy, Inc.
PF / Pinnacle Foods, Inc.
VMC / Vulcan Materials Company
/ GasLog Ltd
SYF / Synchrony Financial
BBWI / Bath & Body Works, Inc.
AET / Aetna, Inc.
RAVN / Raven Industries, Inc.
61166W101 / Monsanto Co.
FLXS / Flexsteel Industries, Inc.
HMN / Horace Mann Educators Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RYN / Rayonier Inc.
YVR / Liquid Media Group Ltd
K / Kellanova
SON / Sonoco Products Company
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HDV / iShares Trust - iShares Core High Dividend ETF
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
US3024451011 / FLIR Systems, Inc.
SU / Suncor Energy Inc.
MKTX / MarketAxess Holdings Inc.
NTRS / Northern Trust Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CNXC / Concentrix Corporation
US62914B1008 / NIC Inc.
CDK / CDK Global Inc
HRC / Hill-Rom Holdings Inc
D / Dominion Energy, Inc.
AABA / Altaba Inc
PHOT / GrowLife, Inc.
RTN / Raytheon Co.
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
PDCO / Patterson Companies, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
US0549371070 / BB&T Corp.
PACW / Pacwest Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IAU / iShares Gold Trust
920355104 / Valspar Corp.
NATI / National Instruments Corp.
FEIC / FEI Company
IWM / iShares Trust - iShares Russell 2000 ETF
OMCL / Omnicell, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
ALOG / Analogic Corp.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
WSM / Williams-Sonoma, Inc.
RAI / Reynolds American, Inc.
ATRI / Atrion Corporation
BXLT / Baxalta Incorporated
CPSI / Computer Programs and Systems, Inc.
CRI / Carter's, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
OZRK / Bank of the Ozarks, Inc.
ARG / Airgas, Inc.
PII / Polaris Inc.
NEOG / Neogen Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
EAT / Brinker International, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVEC / NVE Corporation
PNY / Piedmont Natural Gas Co., Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
MNRO / Monro, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
CRC / California Resources Corporation
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
TETZF / Trilogy Energy Corp.
JJSF / J&J Snack Foods Corp.
BLKB / Blackbaud, Inc.
SAIC / Science Applications International Corporation
SWM / Schweitzer-Mauduit International, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VAC / Marriott Vacations Worldwide Corporation
ISIL / Intersil Corp.
HY / Hyster-Yale, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
RSG / Republic Services, Inc.
CVG / Convergys Corp.
META / Meta Platforms, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
POLY / Plantronics, Inc.
DOW / Dow Inc.
ROST / Ross Stores, Inc.
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
HCKT / The Hackett Group, Inc.
EFX / Equifax Inc.
FBIN / Fortune Brands Innovations, Inc.
IFF / International Flavors & Fragrances Inc.
/ Cantel Medical Corp.
TWX / Warner Media LLC
PSA / Public Storage
HIW / Highwoods Properties, Inc.
EXR / Extra Space Storage Inc.
RBA / RB Global, Inc.
NNN / NNN REIT, Inc.
PEGA / Pegasystems Inc.
CM / Canadian Imperial Bank of Commerce
APOG / Apogee Enterprises, Inc.
CBU / Community Financial System, Inc.
FDS / FactSet Research Systems Inc.
/ Wyndham Destinations, Inc.
HCSG / Healthcare Services Group, Inc.
NHC / National HealthCare Corporation
BLL / Ball Corp.
VTR / Ventas, Inc.
ESRX / Express Scripts Holding Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
XLNX / Xilinx, Inc.
BEN / Franklin Resources, Inc.
018490100 / Allergan plc
SNI / Scripps Networks Interactive, Inc.
LEG / Leggett & Platt, Incorporated
TROW / T. Rowe Price Group, Inc.
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
AXP / American Express Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FAST / Fastenal Company
WPC / W. P. Carey Inc.
SHW / The Sherwin-Williams Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
US9021041085 / II-VI, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
HRL / Hormel Foods Corporation
CDW / CDW Corporation
TXN / Texas Instruments Incorporated
TEL / TE Connectivity plc
ECL / Ecolab Inc.
SMG / The Scotts Miracle-Gro Company
ADDYY / adidas AG - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
MDT / Medtronic plc
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
FI / Fiserv, Inc.
BDX / Becton, Dickinson and Company
BRK.B / Berkshire Hathaway Inc.
HUBB / Hubbell Incorporated
LCNB / LCNB Corp.
DUK / Duke Energy Corporation
ROP / Roper Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
GS / The Goldman Sachs Group, Inc.
MKC / McCormick & Company, Incorporated
CTAS / Cintas Corporation
LMAT / LeMaitre Vascular, Inc.
PRMRF / Paramount Resources Ltd.
COR / Cencora, Inc.
ATR / AptarGroup, Inc.
O / Realty Income Corporation
IPAR / Interparfums, Inc.
GBCI / Glacier Bancorp, Inc.
ORCL / Oracle Corporation
HREEF / Stans Energy Corp.
BA / The Boeing Company
ABAX / Abaxis, Inc.
ATVI / Activision Blizzard Inc
ABB / ABB Ltd. - ADR
MPC / Marathon Petroleum Corporation
HI / Hillenbrand, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
TFX / Teleflex Incorporated
XRAY / DENTSPLY SIRONA Inc.
FITB / Fifth Third Bancorp
PFE / Pfizer Inc.
CINF / Cincinnati Financial Corporation
RTX / RTX Corporation
TJX / The TJX Companies, Inc.
THO / THOR Industries, Inc.
RMAX / RE/MAX Holdings, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
ELV / Elevance Health, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
NEE / NextEra Energy, Inc.
WM / Waste Management, Inc.
TXRH / Texas Roadhouse, Inc.
AIT / Applied Industrial Technologies, Inc.
ATO / Atmos Energy Corporation
TGT / Target Corporation
RMD / ResMed Inc.
ITW / Illinois Tool Works Inc.
RPM / RPM International Inc.
TSCO / Tractor Supply Company
LHX / L3Harris Technologies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DGX / Quest Diagnostics Incorporated
SNX / TD SYNNEX Corporation
ENB / Enbridge Inc.
EL / The Estée Lauder Companies Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
GIS / General Mills, Inc.
HSY / The Hershey Company
HEI / HEICO Corporation
LYTS / LSI Industries Inc.
PAYX / Paychex, Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
AMZN / Amazon.com, Inc.
BFB / Brown-Forman Corp. - Class B
PG / The Procter & Gamble Company
SYK / Stryker Corporation
WEC / WEC Energy Group, Inc.
XOM / Exxon Mobil Corporation
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
WBA / Walgreens Boots Alliance, Inc.
MRK / Merck & Co., Inc.
SLB / Schlumberger Limited
PRGO / Perrigo Company plc
CAH / Cardinal Health, Inc.
SCL / Stepan Company
HD / The Home Depot, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
BCPC / Balchem Corporation
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DIS / The Walt Disney Company
BX / Blackstone Inc.
SYY / Sysco Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
EVR / Evercore Inc.
DOV / Dover Corporation
CSX / CSX Corporation
BK / The Bank of New York Mellon Corporation
POWI / Power Integrations, Inc.
WSO / Watsco, Inc.
DE / Deere & Company
PNC / The PNC Financial Services Group, Inc.
DOX / Amdocs Limited
UNH / UnitedHealth Group Incorporated
DCI / Donaldson Company, Inc.
CHE / Chemed Corporation
MCO / Moody's Corporation
ZTS / Zoetis Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
STAG / STAG Industrial, Inc.
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AJG / Arthur J. Gallagher & Co.
CL / Colgate-Palmolive Company
SRE / Sempra
AVGO / Broadcom Inc.
GD / General Dynamics Corporation
PSX / Phillips 66
EMR / Emerson Electric Co.
ABBV / AbbVie Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HAS / Hasbro, Inc.
GILD / Gilead Sciences, Inc.
LFUS / Littelfuse, Inc.
WFC / Wells Fargo & Company
AVNT / Avient Corporation
MLAB / Mesa Laboratories, Inc.
STE / STERIS plc
LYB / LyondellBasell Industries N.V.
UFPI / UFP Industries, Inc.
KDP / Keurig Dr Pepper Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
VZ / Verizon Communications Inc.
T / AT&T Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
STZ / Constellation Brands, Inc.
OGS / ONE Gas, Inc.
DD / DuPont de Nemours, Inc.
FIS / Fidelity National Information Services, Inc.
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
CHKP / Check Point Software Technologies Ltd.
KR / The Kroger Co.
PEP / PepsiCo, Inc.
BRK.A / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
SBUX / Starbucks Corporation
MCHP / Microchip Technology Incorporated
MSA / MSA Safety Incorporated
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
CHD / Church & Dwight Co., Inc.
CCI / Crown Castle Inc.
IBM / International Business Machines Corporation
SSD / Simpson Manufacturing Co., Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
BAC / Bank of America Corporation
EOG / EOG Resources, Inc.
YUM / Yum! Brands, Inc.
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
C / Citigroup Inc. - Corporate Bond/Note
GE / General Electric Company
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
WMT / Walmart Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
ACN / Accenture plc
LMT / Lockheed Martin Corporation
CPT / Camden Property Trust
DHR / Danaher Corporation
GOOG / Alphabet Inc.
CAT / Caterpillar Inc.
AFG / American Financial Group, Inc.
V / Visa Inc.
SJM / The J. M. Smucker Company
UNP / Union Pacific Corporation
INTC / Intel Corporation
WST / West Pharmaceutical Services, Inc.
COST / Costco Wholesale Corporation
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
HBAN / Huntington Bancshares Incorporated
CLX / The Clorox Company