Market Value8,267,860,000
Total Holdings391
File Date2016-11-07
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)
GAS / AGL Resources Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAB / Westinghouse Air Brake Technologies Corporation
TPL / Texas Pacific Land Corporation
HBI / Hanesbrands Inc.
VFC / V.F. Corporation
ADDYY / adidas AG - Depositary Receipt (Common Stock)
CBRL / Cracker Barrel Old Country Store, Inc.
XLNX / Xilinx, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
GLD / SPDR Gold Trust
TGT / Target Corporation
PRU / Prudential Financial, Inc.
/ Wyndham Destinations, Inc.
TECH / Bio-Techne Corporation
RAI / Reynolds American, Inc.
TUP / Tupperware Brands Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
PEGA / Pegasystems Inc.
FITX / Creative Edge Nutrition, Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
MET / MetLife, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EFX / Equifax Inc.
CRI / Carter's, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
NEOG / Neogen Corporation
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
TYPE / Monotype Imaging Holdings, Inc.
BCE / BCE Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
OZRK / Bank of the Ozarks, Inc.
PF / Pinnacle Foods, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
IVV / iShares Trust - iShares Core S&P 500 ETF
JJSF / J&J Snack Foods Corp.
PACW / Pacwest Bancorp
HUM / Humana Inc.
PII / Polaris Inc.
BLKB / Blackbaud, Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
US6550441058 / Noble Energy, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
BLL / Ball Corp.
AET / Aetna, Inc.
RAVN / Raven Industries, Inc.
61166W101 / Monsanto Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
RYN / Rayonier Inc.
YVR / Liquid Media Group Ltd
OEC / Orion S.A.
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
57772K101 / Maxim Integrated Products Inc.
SYF / Synchrony Financial
CDK / CDK Global Inc
HRC / Hill-Rom Holdings 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.
AABA / Altaba Inc
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
CNXC / Concentrix Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
MENT / Mentor Graphics Corp.
SHPG / Shire Plc.
WSM / Williams-Sonoma, Inc.
ATRI / Atrion Corporation
Canadian Energy Service / (13566W108)
MATW / Matthews International Corporation
PNY / Piedmont Natural Gas Co., Inc.
CRUS / Cirrus Logic, Inc.
IAU / iShares Gold Trust
NATI / National Instruments Corp.
VMC / Vulcan Materials Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ALOG / Analogic Corp.
VAC / Marriott Vacations Worldwide Corporation
ISIL / Intersil Corp.
/ GasLog Ltd
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAIC / Science Applications International Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CMP / Compass Minerals International, Inc.
RSG / Republic Services, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
VMI / Valmont Industries, Inc.
BGS / B&G Foods, Inc.
VIVO / Meridian Bioscience Inc.
CPSI / Computer Programs and Systems, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
NS / NuStar Energy L.P. - Limited Partnership
920355104 / Valspar Corp.
SXL / Sunoco Logistics Partners L.P.
OKS / ONEOK Partners, L.P.
MNRO / Monro, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NVEC / NVE Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
NNN / NNN REIT, Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
MSFG / MainSource Financial Group, Inc.
VIRT / Virtu Financial, Inc.
SWM / Schweitzer-Mauduit International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OMCL / Omnicell, Inc.
STBA / S&T Bancorp, Inc.
74005P104 / Praxair, Inc.
REIS / Reis, Inc.
US0549371070 / BB&T Corp.
CVG / Convergys Corp.
FLXS / Flexsteel Industries, Inc.
JCI / Johnson Controls International plc
ROST / Ross Stores, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
THO / THOR Industries, Inc.
AXP / American Express Company
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
DOW / Dow Inc.
WHR / Whirlpool Corporation
ITW / Illinois Tool Works Inc.
US3024451011 / FLIR Systems, Inc.
US62914B1008 / NIC Inc.
SJM / The J. M. Smucker Company
HCKT / The Hackett Group, Inc.
RF / Regions Financial Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
/ Cantel Medical Corp.
TWX / Warner Media LLC
KR / The Kroger Co.
PSA / Public Storage
HIW / Highwoods Properties, Inc.
HRL / Hormel Foods Corporation
ORCL / Oracle Corporation
EXR / Extra Space Storage Inc.
RMD / ResMed Inc.
LEG / Leggett & Platt, Incorporated
AAPL / Apple Inc.
APOG / Apogee Enterprises, Inc.
MMM / 3M Company
CBU / Community Financial System, Inc.
K / Kellanova
LOW / Lowe's Companies, Inc.
RBA / RB Global, Inc.
TSCO / Tractor Supply Company
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
DIS / The Walt Disney Company
MKC / McCormick & Company, Incorporated
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
EHC / Encompass Health Corporation
MSA / MSA Safety Incorporated
FDS / FactSet Research Systems Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AVY / Avery Dennison Corporation
ES / Eversource Energy
SMG / The Scotts Miracle-Gro Company
POWI / Power Integrations, Inc.
CONE / CyrusOne Inc
BDX / Becton, Dickinson and Company
NHC / National HealthCare Corporation
CINF / Cincinnati Financial Corporation
VTR / Ventas, Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WELL / Welltower Inc.
KHC / The Kraft Heinz Company
BAX / Baxter International Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
GOOGL / Alphabet Inc.
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
SNI / Scripps Networks Interactive, Inc.
HMN / Horace Mann Educators Corporation
MLAB / Mesa Laboratories, Inc.
TROW / T. Rowe Price Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
ISRG / Intuitive Surgical, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
TEL / TE Connectivity plc
HUBB / Hubbell Incorporated
WST / West Pharmaceutical Services, Inc.
LCNB / LCNB Corp.
LHX / L3Harris Technologies, Inc.
IBM / International Business Machines Corporation
FIS / Fidelity National Information Services, Inc.
LMAT / LeMaitre Vascular, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
STAG / STAG Industrial, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
CVS / CVS Health Corporation
MCD / McDonald's Corporation
MMC / Marsh & McLennan Companies, Inc.
XOM / Exxon Mobil Corporation
LFUS / Littelfuse, Inc.
GBCI / Glacier Bancorp, Inc.
AIT / Applied Industrial Technologies, Inc.
HREEF / Stans Energy Corp.
BA / The Boeing Company
ABAX / Abaxis, Inc.
ABB / ABB Ltd. - ADR
HPE / Hewlett Packard Enterprise Company
ATVI / Activision Blizzard Inc
XRAY / DENTSPLY SIRONA Inc.
AMZN / Amazon.com, Inc.
COP / ConocoPhillips
NVS / Novartis AG - Depositary Receipt (Common Stock)
RMAX / RE/MAX Holdings, Inc.
CMCSA / Comcast Corporation
VZ / Verizon Communications Inc.
LYTS / LSI Industries Inc.
FITB / Fifth Third Bancorp
SON / Sonoco Products Company
BFB / Brown-Forman Corp. - Class B
PRGO / Perrigo Company plc
MPC / Marathon Petroleum Corporation
BRK.A / Berkshire Hathaway Inc.
PAYX / Paychex, Inc.
CCI / Crown Castle Inc.
PFE / Pfizer Inc.
DOV / Dover Corporation
DGX / Quest Diagnostics Incorporated
WBA / Walgreens Boots Alliance, Inc.
AFG / American Financial Group, Inc.
C.WSA / Citigroup, Inc.
NTRS / Northern Trust Corporation
CHE / Chemed Corporation
CDW / CDW Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ENB / Enbridge Inc.
PRMRF / Paramount Resources Ltd.
ROP / Roper Technologies, Inc.
PG / The Procter & Gamble Company
JKHY / Jack Henry & Associates, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
KO / The Coca-Cola Company
TXRH / Texas Roadhouse, Inc.
PNC / The PNC Financial Services Group, Inc.
LYB / LyondellBasell Industries N.V.
SCL / Stepan Company
CTAS / Cintas Corporation
FAST / Fastenal Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
ABBV / AbbVie Inc.
C / Citigroup Inc. - Corporate Bond/Note
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GE / General Electric Company
BCPC / Balchem Corporation
HI / Hillenbrand, Inc.
SYK / Stryker Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TMO / Thermo Fisher Scientific Inc.
WEC / WEC Energy Group, Inc.
HSY / The Hershey Company
ADI / Analog Devices, Inc.
TJX / The TJX Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
WSO / Watsco, Inc.
DG / Dollar General Corporation
KDP / Keurig Dr Pepper Inc.
DCI / Donaldson Company, Inc.
WPC / W. P. Carey Inc.
EMR / Emerson Electric Co.
ADP / Automatic Data Processing, Inc.
YUM / Yum! Brands, Inc.
DUK / Duke Energy Corporation
TETZF / Trilogy Energy Corp.
SLB / Schlumberger Limited
HPQ / HP Inc.
CPT / Camden Property Trust
ACN / Accenture plc
UNH / UnitedHealth Group Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
RTX / RTX Corporation
QCOM / QUALCOMM Incorporated
BX / Blackstone Inc.
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
GIS / General Mills, Inc.
CAH / Cardinal Health, Inc.
MCO / Moody's Corporation
PM / Philip Morris International Inc.
CHD / Church & Dwight Co., Inc.
DE / Deere & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MPWR / Monolithic Power Systems, Inc.
GPC / Genuine Parts Company
STE / STERIS plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
FI / Fiserv, Inc.
GD / General Dynamics Corporation
ABT / Abbott Laboratories
HON / Honeywell International Inc.
SNX / TD SYNNEX Corporation
ZTS / Zoetis Inc.
TRV / The Travelers Companies, Inc.
EL / The Estée Lauder Companies Inc.
O / Realty Income Corporation
HEI / HEICO Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
WM / Waste Management, Inc.
WMT / Walmart Inc.
EOG / EOG Resources, Inc.
GWW / W.W. Grainger, Inc.
USB / U.S. Bancorp
NSC / Norfolk Southern Corporation
TFX / Teleflex Incorporated
MRK / Merck & Co., Inc.
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
CAT / Caterpillar Inc.
SO / The Southern Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
AJG / Arthur J. Gallagher & Co.
ATR / AptarGroup, Inc.
NEE / NextEra Energy, Inc.
PSX / Phillips 66
SSD / Simpson Manufacturing Co., Inc.
CL / Colgate-Palmolive Company
SRE / Sempra
IPAR / Interparfums, Inc.
CHKP / Check Point Software Technologies Ltd.
JNJ / Johnson & Johnson
STZ / Constellation Brands, Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
HAS / Hasbro, Inc.
DOX / Amdocs Limited
GILD / Gilead Sciences, Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
AVNT / Avient Corporation
V / Visa Inc.
PEP / PepsiCo, Inc.
DD / DuPont de Nemours, Inc.
CVX / Chevron Corporation
RPM / RPM International Inc.
UFPI / UFP Industries, Inc.
INTC / Intel Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
OGS / ONE Gas, Inc.
HIG / The Hartford Insurance Group, Inc.
HCSG / Healthcare Services Group, Inc.
MDT / Medtronic plc
SYY / Sysco Corporation
MCHP / Microchip Technology Incorporated
LMT / Lockheed Martin Corporation
JPM / JPMorgan Chase & Co.
MKTX / MarketAxess Holdings Inc.
T / AT&T Inc.
WFC / Wells Fargo & Company
EVR / Evercore Inc.
DHR / Danaher Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
META / Meta Platforms, Inc.
HBAN / Huntington Bancshares Incorporated
COST / Costco Wholesale Corporation
GNTX / Gentex Corporation
MSFT / Microsoft Corporation
CLX / The Clorox Company
COR / Cencora, Inc.