Market Value8,185,279,000
Total Holdings387
File Date2017-02-14
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)
VFC / V.F. Corporation
FLXS / Flexsteel Industries, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VSM / Versum Materials, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
HBI / Hanesbrands Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RF / Regions Financial Corporation
XLNX / Xilinx, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
MATW / Matthews International Corporation
ORCL / Oracle Corporation
SGBK / Stonegate Bank (Fort Lauderdale FL)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MENT / Mentor Graphics Corp.
VIRT / Virtu Financial, Inc.
PNY / Piedmont Natural Gas Co., Inc.
WELL / Welltower Inc.
BR / Broadridge Financial Solutions, Inc.
MDLZ / Mondelez International, Inc.
V / Visa Inc.
AVGO / Broadcom Inc.
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
NNN / NNN REIT, Inc.
MKTX / MarketAxess Holdings Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
RMD / ResMed Inc.
AXP / American Express Company
LOW / Lowe's Companies, Inc.
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
AVY / Avery Dennison Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NS / NuStar Energy L.P. - Limited Partnership
IVV / iShares Trust - iShares Core S&P 500 ETF
MJN / Mead Johnson Nutrition Co.
TUP / Tupperware Brands Corporation
CRR / Carbo Ceramics Inc.
OKS / ONEOK Partners, L.P.
ICF / iShares Trust - iShares Select U.S. REIT ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SWM / Schweitzer-Mauduit International, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
Canadian Energy Service / (13566W108)
WSM / Williams-Sonoma, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IYW / iShares Trust - iShares U.S. Technology ETF
SXL / Sunoco Logistics Partners L.P.
920355104 / Valspar Corp.
NEOG / Neogen Corporation
847560109 / Spectra Energy Corp.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
NATI / National Instruments Corp.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
PF / Pinnacle Foods, Inc.
CMP / Compass Minerals International, Inc.
REIS / Reis, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
OMCL / Omnicell, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
BCE / BCE Inc.
BLKB / Blackbaud, Inc.
/ Cantel Medical Corp.
HY / Hyster-Yale, Inc.
EWS / iShares, Inc. - iShares MSCI Singapore ETF
TETZF / Trilogy Energy Corp.
ATRI / Atrion Corporation
RVT / Royce Small-Cap Trust, Inc.
AET / Aetna, Inc.
RAVN / Raven Industries, Inc.
61166W101 / Monsanto Co.
US0549371070 / BB&T Corp.
RYN / Rayonier Inc.
YVR / Liquid Media Group Ltd
RSG / Republic Services, Inc.
OEC / Orion S.A.
AABA / Altaba Inc
CB / Chubb Limited
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CNXC / Concentrix Corporation
SYF / Synchrony Financial
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.
CDK / CDK Global Inc
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US6550441058 / Noble Energy, Inc.
FITX / Creative Edge Nutrition, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SHPG / Shire Plc.
ALOG / Analogic Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
VAC / Marriott Vacations Worldwide Corporation
CRI / Carter's, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PACW / Pacwest Bancorp
VIVO / Meridian Bioscience Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
VMI / Valmont Industries, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OZRK / Bank of the Ozarks, Inc.
PII / Polaris Inc.
MNRO / Monro, Inc.
EAT / Brinker International, Inc.
NVEC / NVE Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
SAIC / Science Applications International Corporation
CRUS / Cirrus Logic, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MSFG / MainSource Financial Group, Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
/ GasLog Ltd
MEI / Methode Electronics, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FORR / Forrester Research, Inc.
STBA / S&T Bancorp, Inc.
YUMC / Yum China Holdings, Inc.
BNS / The Bank of Nova Scotia
IAU / iShares Gold Trust
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
CVG / Convergys Corp.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
THO / THOR Industries, Inc.
OXY / Occidental Petroleum Corporation
/ Wyndham Destinations, Inc.
DOW / Dow Inc.
TECH / Bio-Techne Corporation
WHR / Whirlpool Corporation
US3024451011 / FLIR Systems, Inc.
US62914B1008 / NIC Inc.
HCKT / The Hackett Group, Inc.
EFX / Equifax Inc.
TWX / Warner Media LLC
PSA / Public Storage
HIW / Highwoods Properties, Inc.
EXR / Extra Space Storage Inc.
PEGA / Pegasystems Inc.
APOG / Apogee Enterprises, Inc.
CBU / Community Financial System, Inc.
K / Kellanova
FDS / FactSet Research Systems Inc.
SMG / The Scotts Miracle-Gro Company
CONE / CyrusOne Inc
NHC / National HealthCare Corporation
EHC / Encompass Health Corporation
VTR / Ventas, Inc.
BIIB / Biogen Inc.
SPG / Simon Property Group, Inc.
PDCO / Patterson Companies, 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
SNI / Scripps Networks Interactive, Inc.
GOOG / Alphabet Inc.
LEG / Leggett & Platt, Incorporated
TROW / T. Rowe Price Group, Inc.
GNTX / Gentex Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
LCNB / LCNB Corp.
MSA / MSA Safety Incorporated
PRMRF / Paramount Resources Ltd.
CHD / Church & Dwight Co., Inc.
IPAR / Interparfums, Inc.
TEL / TE Connectivity plc
SYK / Stryker Corporation
EOG / EOG Resources, Inc.
MPC / Marathon Petroleum Corporation
GIS / General Mills, Inc.
MMC / Marsh & McLennan Companies, Inc.
CHKP / Check Point Software Technologies Ltd.
CPT / Camden Property Trust
FI / Fiserv, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LMAT / LeMaitre Vascular, Inc.
GS / The Goldman Sachs Group, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
GE / General Electric Company
PETS / PetMed Express, Inc.
CL / Colgate-Palmolive Company
ATO / Atmos Energy Corporation
BDX / Becton, Dickinson and Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HMN / Horace Mann Educators Corporation
BAX / Baxter International Inc.
RPM / RPM International Inc.
PFE / Pfizer Inc.
CAT / Caterpillar Inc.
GBCI / Glacier Bancorp, Inc.
TXRH / Texas Roadhouse, Inc.
HREEF / Stans Energy Corp.
HBAN / Huntington Bancshares Incorporated
FBIN / Fortune Brands Innovations, Inc.
ABAX / Abaxis, Inc.
COR / Cencora, Inc.
JPM / JPMorgan Chase & Co.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
IFF / International Flavors & Fragrances Inc.
HIG / The Hartford Insurance Group, Inc.
HI / Hillenbrand, Inc.
USB / U.S. Bancorp
STAG / STAG Industrial, Inc.
XRAY / DENTSPLY SIRONA Inc.
PSMT / PriceSmart, Inc.
GWW / W.W. Grainger, Inc.
STZ / Constellation Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
CLX / The Clorox Company
STE / STERIS plc
ADI / Analog Devices, Inc.
ATR / AptarGroup, Inc.
WMT / Walmart Inc.
CDW / CDW Corporation
SO / The Southern Company
HUBB / Hubbell Incorporated
DGX / Quest Diagnostics Incorporated
GD / General Dynamics Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
TFX / Teleflex Incorporated
RTX / RTX Corporation
BX / Blackstone Inc.
SJM / The J. M. Smucker Company
SBUX / Starbucks Corporation
MCD / McDonald's Corporation
KMB / Kimberly-Clark Corporation
MMM / 3M Company
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
ZTS / Zoetis Inc.
HSY / The Hershey Company
TGT / Target Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
ITW / Illinois Tool Works Inc.
WSO / Watsco, Inc.
WM / Waste Management, Inc.
KO / The Coca-Cola Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SSD / Simpson Manufacturing Co., Inc.
RMAX / RE/MAX Holdings, Inc.
ABB / ABB Ltd. - ADR
META / Meta Platforms, Inc.
SPY / SPDR S&P 500 ETF
LYTS / LSI Industries Inc.
BA / The Boeing Company
JKHY / Jack Henry & Associates, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MO / Altria Group, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MPWR / Monolithic Power Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
GPC / Genuine Parts Company
DCI / Donaldson Company, Inc.
IBM / International Business Machines Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RBA / RB Global, Inc.
PRGO / Perrigo Company plc
YUM / Yum! Brands, Inc.
DG / Dollar General Corporation
MSFT / Microsoft Corporation
PSX / Phillips 66
TJX / The TJX Companies, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
CAH / Cardinal Health, Inc.
SLB / Schlumberger Limited
SYY / Sysco Corporation
BCPC / Balchem Corporation
C.WSA / Citigroup, Inc.
SRE / Sempra
AVNT / Avient Corporation
LFUS / Littelfuse, Inc.
WBA / Walgreens Boots Alliance, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMO / Thermo Fisher Scientific Inc.
FITB / Fifth Third Bancorp
ROP / Roper Technologies, Inc.
AFG / American Financial Group, Inc.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
BRK.A / Berkshire Hathaway Inc.
EVR / Evercore Inc.
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
POWI / Power Integrations, Inc.
KR / The Kroger Co.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
APD / Air Products and Chemicals, Inc.
DOX / Amdocs Limited
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
MCO / Moody's Corporation
AMZN / Amazon.com, Inc.
SCL / Stepan Company
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
CHE / Chemed Corporation
DOV / Dover Corporation
LYB / LyondellBasell Industries N.V.
SNX / TD SYNNEX Corporation
AIT / Applied Industrial Technologies, Inc.
ABBV / AbbVie Inc.
ATVI / Activision Blizzard Inc
GILD / Gilead Sciences, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NKE / NIKE, Inc.
CTAS / Cintas Corporation
BFB / Brown-Forman Corp. - Class B
ES / Eversource Energy
LMT / Lockheed Martin Corporation
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
CVX / Chevron Corporation
DUK / Duke Energy Corporation
QCOM / QUALCOMM Incorporated
HEI / HEICO Corporation
TRV / The Travelers Companies, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BMY / Bristol-Myers Squibb Company
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
O / Realty Income Corporation
CCI / Crown Castle Inc.
FIS / Fidelity National Information Services, Inc.
CVS / CVS Health Corporation
CINF / Cincinnati Financial Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
TSCO / Tractor Supply Company
PG / The Procter & Gamble Company
WPC / W. P. Carey Inc.
TPL / Texas Pacific Land Corporation
MLAB / Mesa Laboratories, Inc.
USPH / U.S. Physical Therapy, Inc.
HPE / Hewlett Packard Enterprise Company
AMAT / Applied Materials, Inc.
JCI / Johnson Controls International plc
FAST / Fastenal Company
CSX / CSX Corporation
CSGS / CSG Systems International, Inc.
MRK / Merck & Co., Inc.
UFPI / UFP Industries, Inc.
XOM / Exxon Mobil Corporation
BK / The Bank of New York Mellon Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
HAS / Hasbro, Inc.
SON / Sonoco Products Company
MKC / McCormick & Company, Incorporated
NSC / Norfolk Southern Corporation
OGS / ONE Gas, Inc.
WST / West Pharmaceutical Services, Inc.
MCHP / Microchip Technology Incorporated
WEC / WEC Energy Group, Inc.
AMGN / Amgen Inc.
ECL / Ecolab Inc.
HCSG / Healthcare Services Group, Inc.
COP / ConocoPhillips
INTC / Intel Corporation
DD / DuPont de Nemours, Inc.
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
COST / Costco Wholesale Corporation
DHR / Danaher Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.