Market Value9,130,940,000
Total Holdings396
File Date2017-11-13
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)
COR / Cencora, Inc.
UFPI / UFP Industries, Inc.
JCI / Johnson Controls International plc
FDX / FedEx Corporation
PRU / Prudential Financial, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VFC / V.F. Corporation
WAB / Westinghouse Air Brake Technologies Corporation
LFUS / Littelfuse, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
BC / Brunswick Corporation
CHD / Church & Dwight Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KR / The Kroger Co.
IBM / International Business Machines Corporation
AJG / Arthur J. Gallagher & Co.
HRL / Hormel Foods Corporation
SO / The Southern Company
TRV / The Travelers Companies, Inc.
GWW / W.W. Grainger, Inc.
RMD / ResMed Inc.
MMM / 3M Company
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
TSCO / Tractor Supply Company
HPQ / HP Inc.
TXN / Texas Instruments Incorporated
ORCL / Oracle Corporation
HIG / The Hartford Insurance Group, Inc.
AVY / Avery Dennison Corporation
POWI / Power Integrations, Inc.
AXP / American Express Company
CINF / Cincinnati Financial Corporation
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
ATO / Atmos Energy Corporation
VSM / Versum Materials, Inc.
ITW / Illinois Tool Works Inc.
WPC / W. P. Carey Inc.
AFG / American Financial Group, Inc.
RF / Regions Financial Corporation
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
YUM / Yum! Brands, Inc.
AAPL / Apple Inc.
WELL / Welltower Inc.
GOOGL / Alphabet Inc.
GLD / SPDR Gold Trust
US0549371070 / BB&T Corp.
NNN / NNN REIT, Inc.
WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MATW / Matthews International Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PACW / Pacwest Bancorp
SNX / TD SYNNEX Corporation
IAU / iShares Gold Trust
BLKB / Blackbaud, Inc.
NATI / National Instruments Corp.
CRUS / Cirrus Logic, Inc.
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HAINX / Harbor Funds - Harbor International Fund Institutional Class
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
COLM / Columbia Sportswear Company
CRI / Carter's, Inc.
WSM / Williams-Sonoma, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NS / NuStar Energy L.P. - Limited Partnership
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
MSFG / MainSource Financial Group, Inc.
TECH / Bio-Techne Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GRUB / Just Eat Takeaway.com N.V. - ADR (New)
REIS / Reis, Inc.
FITX / Creative Edge Nutrition, Inc.
EFX / Equifax Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
OEC / Orion S.A.
VAC / Marriott Vacations Worldwide Corporation
SGC / Superior Group of Companies, Inc.
RMAX / RE/MAX Holdings, Inc.
OMCL / Omnicell, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
US0044461004 / Aceto Corp.
HBI / Hanesbrands Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US6550441058 / Noble Energy, Inc.
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
/ GasLog Ltd
CEU / CES Energy Solutions Corp.
BA / The Boeing Company
AET / Aetna, Inc.
FLXS / Flexsteel Industries, Inc.
RAVN / Raven Industries, Inc.
61166W101 / Monsanto Co.
RSG / Republic Services, Inc.
RYN / Rayonier Inc.
K / Kellanova
ELV / Elevance Health, Inc.
CB / Chubb Limited
ISRG / Intuitive Surgical, Inc.
LAND / Gladstone Land Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
TAP / Molson Coors Beverage Company
US3024451011 / FLIR Systems, Inc.
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
AMZN / Amazon.com, Inc.
CNXC / Concentrix Corporation
CMI / Cummins Inc.
SYF / Synchrony Financial
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.
PSMT / PriceSmart, Inc.
JNJ / Johnson & Johnson
BGS / B&G Foods, Inc.
YUMC / Yum China Holdings, Inc.
BNS / The Bank of Nova Scotia
BCE / BCE Inc.
VIRT / Virtu Financial, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
Canadian Energy Service / (13566W108)
SGBK / Stonegate Bank (Fort Lauderdale FL)
74005P104 / Praxair, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SAIC / Science Applications International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CELG / Celgene Corp.
VMC / Vulcan Materials Company
TUP / Tupperware Brands Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
RAI / Reynolds American, Inc.
MHK / Mohawk Industries, Inc.
MEDP / Medpace Holdings, Inc.
PII / Polaris Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
CMP / Compass Minerals International, Inc.
FORR / Forrester Research, Inc.
MDSO / Medidata Solutions, Inc.
MEI / Methode Electronics, Inc.
TYPE / Monotype Imaging Holdings, Inc.
Voya International Real Estate / (92914A406)
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OKS / ONEOK Partners, L.P.
PEGA / Pegasystems Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
OZRK / Bank of the Ozarks, Inc.
920355104 / Valspar Corp.
MNRO / Monro, Inc.
MJN / Mead Johnson Nutrition Co.
847560109 / Spectra Energy Corp.
EAT / Brinker International, Inc.
NVEC / NVE Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALOG / Analogic Corp.
VMI / Valmont Industries, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
Asian Growth Properties Ltd / (G05413102)
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
YVR / Liquid Media Group Ltd
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
SIX / Six Flags Entertainment Corporation
CVG / Convergys Corp.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ATRI / Atrion Corporation
STBA / S&T Bancorp, Inc.
AABA / Altaba Inc
JJSF / J&J Snack Foods Corp.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
PF / Pinnacle Foods, Inc.
SABR / Sabre Corporation
CNK / Cinemark Holdings, 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.
DOW / Dow Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
US62914B1008 / NIC Inc.
FLO / Flowers Foods, Inc.
HCKT / The Hackett Group, Inc.
/ Cantel Medical Corp.
TWX / Warner Media LLC
PSA / Public Storage
HIW / Highwoods Properties, Inc.
EXR / Extra Space Storage Inc.
RBA / RB Global, Inc.
CCMP / CMC Materials Inc
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
CBU / Community Financial System, Inc.
CONE / CyrusOne Inc
/ Wyndham Destinations, Inc.
EL / The Estée Lauder Companies Inc.
NHC / National HealthCare Corporation
VTR / Ventas, Inc.
BIIB / Biogen Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
PDCO / Patterson Companies, Inc.
ESRX / Express Scripts Holding Co.
KHC / The Kraft Heinz Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
TROW / T. Rowe Price Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
WMT / Walmart Inc.
HSY / The Hershey Company
ZTS / Zoetis Inc.
BMY / Bristol-Myers Squibb Company
LCNB / LCNB Corp.
RPM / RPM International Inc.
TFX / Teleflex Incorporated
GILD / Gilead Sciences, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
KO / The Coca-Cola Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CSGS / CSG Systems International, Inc.
FI / Fiserv, Inc.
APD / Air Products and Chemicals, Inc.
BX / Blackstone Inc.
GIS / General Mills, Inc.
CAT / Caterpillar Inc.
MCO / Moody's Corporation
TJX / The TJX Companies, Inc.
BDX / Becton, Dickinson and Company
CHE / Chemed Corporation
PNC / The PNC Financial Services Group, Inc.
TXRH / Texas Roadhouse, Inc.
KMB / Kimberly-Clark Corporation
COP / ConocoPhillips
WEC / WEC Energy Group, Inc.
ATR / AptarGroup, Inc.
LMT / Lockheed Martin Corporation
IPAR / Interparfums, Inc.
XOM / Exxon Mobil Corporation
US9021041085 / II-VI, Inc.
TEL / TE Connectivity plc
ADDYY / adidas AG - Depositary Receipt (Common Stock)
GE / General Electric Company
PETS / PetMed Express, Inc.
SMG / The Scotts Miracle-Gro Company
FBIN / Fortune Brands Innovations, Inc.
CMCSA / Comcast Corporation
TGT / Target Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
XLNX / Xilinx, Inc.
GBCI / Glacier Bancorp, Inc.
ALB / Albemarle Corporation
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HREEF / Stans Energy Corp.
EMR / Emerson Electric Co.
DOX / Amdocs Limited
PSX / Phillips 66
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
LYB / LyondellBasell Industries N.V.
DOV / Dover Corporation
ES / Eversource Energy
MDT / Medtronic plc
SLP / Simulations Plus, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FIS / Fidelity National Information Services, Inc.
ABAX / Abaxis, Inc.
LCII / LCI Industries
C / Citigroup Inc. - Corporate Bond/Note
ABB / ABB Ltd. - ADR
HPE / Hewlett Packard Enterprise Company
DG / Dollar General Corporation
CDW / CDW Corporation
LHX / L3Harris Technologies, Inc.
ATVI / Activision Blizzard Inc
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
STE / STERIS plc
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
HOMB / Home Bancshares, Inc. (Conway, AR)
SYK / Stryker Corporation
SPY / SPDR S&P 500 ETF
GD / General Dynamics Corporation
HMN / Horace Mann Educators Corporation
BRK.A / Berkshire Hathaway Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INTC / Intel Corporation
MPWR / Monolithic Power Systems, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
MPC / Marathon Petroleum Corporation
FIBK / First Interstate BancSystem, Inc.
VLO / Valero Energy Corporation
CCI / Crown Castle Inc.
CTAS / Cintas Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LYTS / LSI Industries Inc.
PAYX / Paychex, Inc.
HI / Hillenbrand, Inc.
BAX / Baxter International Inc.
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
SON / Sonoco Products Company
DCI / Donaldson Company, Inc.
WM / Waste Management, Inc.
ADI / Analog Devices, Inc.
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
NEE / NextEra Energy, Inc.
TETZF / Trilogy Energy Corp.
CPT / Camden Property Trust
WBA / Walgreens Boots Alliance, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WSO / Watsco, Inc.
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
DGX / Quest Diagnostics Incorporated
HON / Honeywell International Inc.
ENB / Enbridge Inc.
BCPC / Balchem Corporation
FITB / Fifth Third Bancorp
JKHY / Jack Henry & Associates, Inc.
NKE / NIKE, Inc.
OKE / ONEOK, Inc.
BK / The Bank of New York Mellon Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IFF / International Flavors & Fragrances Inc.
SCL / Stepan Company
LMAT / LeMaitre Vascular, Inc.
C.WSA / Citigroup, Inc.
SRE / Sempra
AMGN / Amgen Inc.
STAG / STAG Industrial, Inc.
HAS / Hasbro, Inc.
EOG / EOG Resources, Inc.
QCOM / QUALCOMM Incorporated
BAC / Bank of America Corporation
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
ROP / Roper Technologies, Inc.
MDLZ / Mondelez International, Inc.
WINA / Winmark Corporation
PRMRF / Paramount Resources Ltd.
JPM / JPMorgan Chase & Co.
MKC / McCormick & Company, Incorporated
WFC / Wells Fargo & Company
WMB / The Williams Companies, Inc.
ABT / Abbott Laboratories
SSD / Simpson Manufacturing Co., Inc.
O / Realty Income Corporation
AIT / Applied Industrial Technologies, Inc.
CVS / CVS Health Corporation
FAST / Fastenal Company
ACN / Accenture plc
GPC / Genuine Parts Company
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
DUK / Duke Energy Corporation
DOW / Dow Inc.
PFE / Pfizer Inc.
META / Meta Platforms, Inc.
PEP / PepsiCo, Inc.
HEI / HEICO Corporation
CHKP / Check Point Software Technologies Ltd.
GS / The Goldman Sachs Group, Inc.
KDP / Keurig Dr Pepper Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
SLB / Schlumberger Limited
OGS / ONE Gas, Inc.
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
MLAB / Mesa Laboratories, Inc.
USPH / U.S. Physical Therapy, Inc.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
TPL / Texas Pacific Land Corporation
POOL / Pool Corporation
MRK / Merck & Co., Inc.
BFB / Brown-Forman Corp. - Class B
CSX / CSX Corporation
MO / Altria Group, Inc.
STZ / Constellation Brands, Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
CL / Colgate-Palmolive Company
HCSG / Healthcare Services Group, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
ADP / Automatic Data Processing, Inc.
SAPA / SAP SE - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MKTX / MarketAxess Holdings Inc.
SJM / The J. M. Smucker Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MA / Mastercard Incorporated
NDSN / Nordson Corporation
UNP / Union Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
WST / West Pharmaceutical Services, Inc.
SCHW / The Charles Schwab Corporation
GNTX / Gentex Corporation
EVR / Evercore Inc.
COST / Costco Wholesale Corporation
EHC / Encompass Health Corporation
HBAN / Huntington Bancshares Incorporated