Market Value8,715,048,000
Total Holdings389
File Date2017-05-09
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)
JCI / Johnson Controls International plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
WAB / Westinghouse Air Brake Technologies Corporation
HBI / Hanesbrands Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
NS / NuStar Energy L.P. - Limited Partnership
SIX / Six Flags Entertainment Corporation
TWX / Warner Media LLC
MEI / Methode Electronics, Inc.
/ Wyndham Destinations, Inc.
RAVN / Raven Industries, Inc.
YUMC / Yum China Holdings, Inc.
WELL / Welltower Inc.
GLD / SPDR Gold Trust
ABBV / AbbVie Inc.
V / Visa Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
PRU / Prudential Financial, Inc.
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
UNH / UnitedHealth Group Incorporated
FAST / Fastenal Company
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
ORCL / Oracle Corporation
ZBH / Zimmer Biomet Holdings, Inc.
HRL / Hormel Foods Corporation
GPC / Genuine Parts Company
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
AVY / Avery Dennison Corporation
POWI / Power Integrations, Inc.
CINF / Cincinnati Financial Corporation
AXP / American Express Company
NNN / NNN REIT, Inc.
LFUS / Littelfuse, Inc.
MATW / Matthews International Corporation
CRC / California Resources Corporation
84755TAA5 / Spectra Energy Capital 6.2% Guaranteed Notes 4/15/18
BCE / BCE Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
TUP / Tupperware Brands Corporation
HAINX / Harbor Funds - Harbor International Fund Institutional Class
ABB / ABB Ltd. - ADR
CMP / Compass Minerals International, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MEDP / Medpace Holdings, Inc.
TYPE / Monotype Imaging Holdings, Inc.
PEGA / Pegasystems Inc.
EAT / Brinker International, Inc.
FORR / Forrester Research, Inc.
WSM / Williams-Sonoma, Inc.
SNI / Scripps Networks Interactive, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
PF / Pinnacle Foods, Inc.
VSM / Versum Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
CRI / Carter's, Inc.
MHK / Mohawk Industries, Inc.
OZRK / Bank of the Ozarks, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CRUS / Cirrus Logic, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
VAC / Marriott Vacations Worldwide Corporation
JJSF / J&J Snack Foods Corp.
OMCL / Omnicell, Inc.
FLXS / Flexsteel Industries, Inc.
HCKT / The Hackett Group, Inc.
SYF / Synchrony Financial
/ GasLog Ltd
AET / Aetna, Inc.
GOOG / Alphabet Inc.
61166W101 / Monsanto Co.
US0549371070 / BB&T Corp.
RSG / Republic Services, Inc.
RYN / Rayonier Inc.
YVR / Liquid Media Group Ltd
OEC / Orion S.A.
NHC / National HealthCare Corporation
CB / Chubb Limited
HDV / iShares Trust - iShares Core High Dividend ETF
TGT / Target Corporation
TMO / Thermo Fisher Scientific Inc.
TAP / Molson Coors Beverage Company
SU / Suncor Energy Inc.
HIW / Highwoods Properties, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
CNXC / Concentrix Corporation
CMI / Cummins Inc.
HMN / Horace Mann Educators Corporation
CDK / CDK Global Inc
HRC / Hill-Rom Holdings Inc
D / Dominion Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PHOT / GrowLife, Inc.
RTN / Raytheon Co.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
PSMT / PriceSmart, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
FITX / Creative Edge Nutrition, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVG / Convergys Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HY / Hyster-Yale, Inc.
OKS / ONEOK Partners, L.P.
BGS / B&G Foods, Inc.
US6550441058 / Noble Energy, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
PII / Polaris Inc.
IAU / iShares Gold Trust
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
ALOG / Analogic Corp.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RAI / Reynolds American, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ICF / iShares Trust - iShares Select U.S. REIT ETF
Canadian Energy Service / (13566W108)
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
REIS / Reis, Inc.
MSFG / MainSource Financial Group, Inc.
TECH / Bio-Techne Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VMI / Valmont Industries, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
74005P104 / Praxair, Inc.
920355104 / Valspar Corp.
MNRO / Monro, Inc.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
MJN / Mead Johnson Nutrition Co.
NVEC / NVE Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
VIRT / Virtu Financial, Inc.
ATRI / Atrion Corporation
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
CELG / Celgene Corp.
NATI / National Instruments Corp.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
Asian Growth Properties Ltd / (G05413102)
VMC / Vulcan Materials Company
STBA / S&T Bancorp, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SGBK / Stonegate Bank (Fort Lauderdale FL)
BLKB / Blackbaud, Inc.
BNS / The Bank of Nova Scotia
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CNK / Cinemark Holdings, Inc.
LHO / LaSalle Hotel Properties
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
AAPL / Apple Inc.
RVT / Royce Small-Cap Trust, Inc.
INTC / Intel Corporation
DOW / Dow Inc.
WHR / Whirlpool Corporation
US3024451011 / FLIR Systems, Inc.
US62914B1008 / NIC Inc.
EFX / Equifax Inc.
/ Cantel Medical Corp.
PSA / Public Storage
EXR / Extra Space Storage Inc.
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
CBU / Community Financial System, Inc.
K / Kellanova
RBA / RB Global, Inc.
GOOGL / Alphabet Inc.
CONE / CyrusOne Inc
SMG / The Scotts Miracle-Gro Company
AABA / Altaba Inc
BCPC / Balchem Corporation
HI / Hillenbrand, Inc.
ENB / Enbridge Inc.
FBIN / Fortune Brands Innovations, Inc.
CVS / CVS Health Corporation
VTR / Ventas, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TROW / T. Rowe Price Group, Inc.
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DG / Dollar General Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
UFPI / UFP Industries, Inc.
TEL / TE Connectivity plc
ADDYY / adidas AG - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
JPM / JPMorgan Chase & Co.
ES / Eversource Energy
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLNX / Xilinx, Inc.
HIG / The Hartford Insurance Group, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
ZTS / Zoetis Inc.
FIBK / First Interstate BancSystem, Inc.
FIS / Fidelity National Information Services, Inc.
HSY / The Hershey Company
DOV / Dover Corporation
EHC / Encompass Health Corporation
CAH / Cardinal Health, Inc.
C / Citigroup Inc. - Corporate Bond/Note
LMAT / LeMaitre Vascular, Inc.
HON / Honeywell International Inc.
IBM / International Business Machines Corporation
LCNB / LCNB Corp.
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
COR / Cencora, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
ECL / Ecolab Inc.
GBCI / Glacier Bancorp, Inc.
TFX / Teleflex Incorporated
BRK.A / Berkshire Hathaway Inc.
HREEF / Stans Energy Corp.
PDCO / Patterson Companies, Inc.
LLY / Eli Lilly and Company
ABAX / Abaxis, Inc.
HPE / Hewlett Packard Enterprise Company
AVNT / Avient Corporation
XRAY / DENTSPLY SIRONA Inc.
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
RMAX / RE/MAX Holdings, Inc.
HCSG / Healthcare Services Group, Inc.
TETZF / Trilogy Energy Corp.
BR / Broadridge Financial Solutions, Inc.
RF / Regions Financial Corporation
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
NEE / NextEra Energy, Inc.
EMR / Emerson Electric Co.
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
STAG / STAG Industrial, Inc.
BX / Blackstone Inc.
FI / Fiserv, Inc.
AVGO / Broadcom Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WMT / Walmart Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HUBB / Hubbell Incorporated
ABT / Abbott Laboratories
AJG / Arthur J. Gallagher & Co.
SBUX / Starbucks Corporation
MCO / Moody's Corporation
BA / The Boeing Company
MMM / 3M Company
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
AIT / Applied Industrial Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
HAS / Hasbro, Inc.
YUM / Yum! Brands, Inc.
TXN / Texas Instruments Incorporated
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
JKHY / Jack Henry & Associates, Inc.
TRV / The Travelers Companies, Inc.
PFE / Pfizer Inc.
CL / Colgate-Palmolive Company
VZ / Verizon Communications Inc.
ACN / Accenture plc
CHE / Chemed Corporation
MMC / Marsh & McLennan Companies, Inc.
GE / General Electric Company
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
DOX / Amdocs Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
O / Realty Income Corporation
GILD / Gilead Sciences, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MPWR / Monolithic Power Systems, Inc.
CPT / Camden Property Trust
SRE / Sempra
SON / Sonoco Products Company
BMY / Bristol-Myers Squibb Company
DCI / Donaldson Company, Inc.
WM / Waste Management, Inc.
BFB / Brown-Forman Corp. - Class B
GD / General Dynamics Corporation
CHKP / Check Point Software Technologies Ltd.
ATR / AptarGroup, Inc.
APD / Air Products and Chemicals, Inc.
ATVI / Activision Blizzard Inc
WBA / Walgreens Boots Alliance, Inc.
LYB / LyondellBasell Industries N.V.
NKE / NIKE, Inc.
CDW / CDW Corporation
IFF / International Flavors & Fragrances Inc.
ISRG / Intuitive Surgical, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
RTX / RTX Corporation
EVR / Evercore Inc.
SCL / Stepan Company
HEI / HEICO Corporation
EL / The Estée Lauder Companies Inc.
KO / The Coca-Cola Company
ROP / Roper Technologies, Inc.
LYTS / LSI Industries Inc.
PAYX / Paychex, Inc.
AFG / American Financial Group, Inc.
FITB / Fifth Third Bancorp
RPM / RPM International Inc.
ELV / Elevance Health, Inc.
DGX / Quest Diagnostics Incorporated
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
USB / U.S. Bancorp
EFA / iShares Trust - iShares MSCI EAFE ETF
AMAT / Applied Materials, Inc.
BRK.B / Berkshire Hathaway Inc.
WSO / Watsco, Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
STE / STERIS plc
SYY / Sysco Corporation
C.WSA / Citigroup, Inc.
ADI / Analog Devices, Inc.
SO / The Southern Company
RMD / ResMed Inc.
TXRH / Texas Roadhouse, Inc.
CTAS / Cintas Corporation
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MKC / McCormick & Company, Incorporated
PRMRF / Paramount Resources Ltd.
GS / The Goldman Sachs Group, Inc.
BDX / Becton, Dickinson and Company
HPQ / HP Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SNX / TD SYNNEX Corporation
PSX / Phillips 66
WEC / WEC Energy Group, Inc.
CCI / Crown Castle Inc.
IPAR / Interparfums, Inc.
JNJ / Johnson & Johnson
CSGS / CSG Systems International, Inc.
SLB / Schlumberger Limited
MDT / Medtronic plc
MCHP / Microchip Technology Incorporated
PG / The Procter & Gamble Company
TPL / Texas Pacific Land Corporation
MLAB / Mesa Laboratories, Inc.
USPH / U.S. Physical Therapy, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MA / Mastercard Incorporated
CSX / CSX Corporation
CMCSA / Comcast Corporation
ALB / Albemarle Corporation
VFC / V.F. Corporation
SYK / Stryker Corporation
OGS / ONE Gas, Inc.
GWW / W.W. Grainger, Inc.
AMGN / Amgen Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
T / AT&T Inc.
NSC / Norfolk Southern Corporation
CAT / Caterpillar Inc.
ADP / Automatic Data Processing, Inc.
KDP / Keurig Dr Pepper Inc.
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
UNP / Union Pacific Corporation
COP / ConocoPhillips
MPC / Marathon Petroleum Corporation
DD / DuPont de Nemours, Inc.
AMZN / Amazon.com, Inc.
COST / Costco Wholesale Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
CSCO / Cisco Systems, Inc.
CLX / The Clorox Company
MDLZ / Mondelez International, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
GNTX / Gentex Corporation
SCHW / The Charles Schwab Corporation
HBAN / Huntington Bancshares Incorporated