Market Value9,719,709,000
Total Holdings410
File Date2018-02-13
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)
RPM / RPM International Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
HI / Hillenbrand, Inc.
HUBB / Hubbell Incorporated
FI / Fiserv, Inc.
WSO / Watsco, Inc.
MCO / Moody's Corporation
ZTS / Zoetis Inc.
JNJ / Johnson & Johnson
CVS / CVS Health Corporation
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
ROP / Roper Technologies, Inc.
TGT / Target Corporation
CVX / Chevron Corporation
PAYX / Paychex, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CHE / Chemed Corporation
DCI / Donaldson Company, Inc.
PRMRF / Paramount Resources Ltd.
ABT / Abbott Laboratories
PSX / Phillips 66
MCD / McDonald's Corporation
COR / Cencora, Inc.
JCI / Johnson Controls International plc
VFC / V.F. Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
SNX / TD SYNNEX Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HBI / Hanesbrands Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
Voya International Real Estate / (92914A406)
BFB / Brown-Forman Corp. - Class B
PHOT / GrowLife, Inc.
INCCX / James Alpha Funds Trust - Easterly Hedged High Inc Fd USD Cls C
REIS / Reis, Inc.
KHC / The Kraft Heinz Company
GLD / SPDR Gold Trust
PRU / Prudential Financial, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
UNH / UnitedHealth Group Incorporated
TYPE / Monotype Imaging Holdings, Inc.
IAU / iShares Gold Trust
Asian Growth Properties Ltd / (G05413102)
IYW / iShares Trust - iShares U.S. Technology ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VMC / Vulcan Materials Company
MSFG / MainSource Financial Group, Inc.
AET / Aetna, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MEI / Methode Electronics, Inc.
MDSO / Medidata Solutions, Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
STI / Solidion Technology, Inc.
74005P104 / Praxair, Inc.
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MATW / Matthews International Corporation
PFM / Invesco Exchange-Traded Fund Trust - Invesco Dividend Achievers ETF
NNN / NNN REIT, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IWB / iShares Trust - iShares Russell 1000 ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
OEC / Orion S.A.
PF / Pinnacle Foods, Inc.
COLM / Columbia Sportswear Company
VAC / Marriott Vacations Worldwide Corporation
SGC / Superior Group of Companies, Inc.
PACW / Pacwest Bancorp
STBA / S&T Bancorp, Inc.
BCE / BCE Inc.
JJSF / J&J Snack Foods Corp.
OMCL / Omnicell, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SYF / Synchrony Financial
ORCL / Oracle Corporation
ITW / Illinois Tool Works Inc.
AMAT / Applied Materials, Inc.
FAST / Fastenal Company
MDLZ / Mondelez International, Inc.
BR / Broadridge Financial Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AXP / American Express Company
V / Visa Inc.
HRC / Hill-Rom Holdings Inc
RAVN / Raven Industries, Inc.
61166W101 / Monsanto Co.
FLXS / Flexsteel Industries, Inc.
WPC / W. P. Carey Inc.
RF / Regions Financial Corporation
GPC / Genuine Parts Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
YVR / Liquid Media Group Ltd
PEP / PepsiCo, Inc.
BF.A / Brown-Forman Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
SO / The Southern Company
SU / Suncor Energy Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
ALB / Albemarle Corporation
CMI / Cummins Inc.
RMD / ResMed Inc.
CDK / CDK Global Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
SABR / Sabre Corporation
D / Dominion Energy, Inc.
RTN / Raytheon Co.
LOW / Lowe's Companies, Inc.
MAR / Marriott International, Inc.
PSMT / PriceSmart, Inc.
TXN / Texas Instruments Incorporated
CNXC / Concentrix Corporation
PII / Polaris Inc.
NVEC / NVE Corporation
WAEMX / Wasatch Funds Trust - Wasatch Emerging Markets Small Cap Fund Investor Class
US0549371070 / BB&T Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
OZRK / Bank of the Ozarks, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BNS / The Bank of Nova Scotia
TBGVX / Tweedy Browne Fund Inc - Tweedy Browne International Value Fd USD
ACRNX / Columbia Acorn Trust - Columbia Acorn Fund Institutional Class
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CRUS / Cirrus Logic, Inc.
CMP / Compass Minerals International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
US0044461004 / Aceto Corp.
HY / Hyster-Yale, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MEDP / Medpace Holdings, Inc.
MHK / Mohawk Industries, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
QTS / Qts Realty Trust Inc - Class A
MDY / SPDR S&P MidCap 400 ETF Trust
NS / NuStar Energy L.P. - Limited Partnership
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NATI / National Instruments Corp.
VMI / Valmont Industries, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVG / Convergys Corp.
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
FITX / Creative Edge Nutrition, Inc.
WSM / Williams-Sonoma, Inc.
/ GasLog Ltd
ATRI / Atrion Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
WAFMX / Wasatch Funds Trust - Wasatch Frontier Emerging Small Countries Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CELG / Celgene Corp.
FORR / Forrester Research, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VIRT / Virtu Financial, Inc.
SIX / Six Flags Entertainment Corporation
BLKB / Blackbaud, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KAR / OPENLANE, Inc.
CRI / Carter's, Inc.
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.
/ Wyndham Destinations, Inc.
LCNB / LCNB Corp.
TECH / Bio-Techne Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
WHR / Whirlpool Corporation
US3024451011 / FLIR Systems, Inc.
FLO / Flowers Foods, Inc.
HCKT / The Hackett Group, Inc.
AVY / Avery Dennison Corporation
BC / Brunswick Corporation
/ Cantel Medical Corp.
AAPL / Apple Inc.
TWX / Warner Media LLC
PSA / Public Storage
HIW / Highwoods Properties, Inc.
EXR / Extra Space Storage Inc.
RBA / RB Global, Inc.
PEGA / Pegasystems Inc.
CVGW / Calavo Growers, Inc.
APOG / Apogee Enterprises, Inc.
CBU / Community Financial System, Inc.
CB / Chubb Limited
CONE / CyrusOne Inc
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
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.
GOOGL / Alphabet Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
UBS / UBS Group AG
TROW / T. Rowe Price Group, Inc.
WELL / Welltower Inc.
BRK.B / Berkshire Hathaway Inc.
ACN / Accenture plc
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SNI / Scripps Networks Interactive, Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
FBIN / Fortune Brands Innovations, Inc.
US9021041085 / II-VI, Inc.
FDX / FedEx Corporation
TEL / TE Connectivity plc
GE / General Electric Company
SMG / The Scotts Miracle-Gro Company
KSU / Kansas City Southern
EMR / Emerson Electric Co.
XLNX / Xilinx, Inc.
SHW / The Sherwin-Williams Company
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
STAG / STAG Industrial, Inc.
EOG / EOG Resources, Inc.
SJM / The J. M. Smucker Company
ISRG / Intuitive Surgical, Inc.
MO / Altria Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
GBCI / Glacier Bancorp, Inc.
HREEF / Stans Energy Corp.
CEU / CES Energy Solutions Corp.
CCMP / CMC Materials Inc
BPR / Brookfield Property REIT Inc.
ABAX / Abaxis, Inc.
LCII / LCI Industries
QCOM / QUALCOMM Incorporated
KMB / Kimberly-Clark Corporation
WM / Waste Management, Inc.
MKC / McCormick & Company, Incorporated
ATVI / Activision Blizzard Inc
MRK / Merck & Co., Inc.
WMB / The Williams Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TFX / Teleflex Incorporated
JKHY / Jack Henry & Associates, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BK / The Bank of New York Mellon Corporation
GIS / General Mills, Inc.
IFF / International Flavors & Fragrances Inc.
CPT / Camden Property Trust
NEE / NextEra Energy, Inc.
O / Realty Income Corporation
XOM / Exxon Mobil Corporation
SAPA / SAP SE - Depositary Receipt (Common Stock)
ATR / AptarGroup, Inc.
TPL / Texas Pacific Land Corporation
GD / General Dynamics Corporation
OGS / ONE Gas, Inc.
PFE / Pfizer Inc.
CSX / CSX Corporation
CDW / CDW Corporation
EVR / Evercore Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SYY / Sysco Corporation
POWI / Power Integrations, Inc.
TXRH / Texas Roadhouse, Inc.
FIS / Fidelity National Information Services, Inc.
WINA / Winmark Corporation
LAND / Gladstone Land Corporation
VLO / Valero Energy Corporation
WMT / Walmart Inc.
RMAX / RE/MAX Holdings, Inc.
AVGO / Broadcom Inc.
ABB / ABB Ltd. - ADR
RTX / RTX Corporation
ADI / Analog Devices, Inc.
KO / The Coca-Cola Company
GILD / Gilead Sciences, Inc.
CL / Colgate-Palmolive Company
POOL / Pool Corporation
BMY / Bristol-Myers Squibb Company
OKE / ONEOK, Inc.
SPY / SPDR S&P 500 ETF
SCL / Stepan Company
DOW / Dow Inc.
TSCO / Tractor Supply Company
C / Citigroup Inc. - Corporate Bond/Note
GNTX / Gentex Corporation
AVNT / Avient Corporation
MPWR / Monolithic Power Systems, Inc.
YUM / Yum! Brands, Inc.
SRE / Sempra
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BA / The Boeing Company
WBA / Walgreens Boots Alliance, Inc.
LFUS / Littelfuse, Inc.
FITB / Fifth Third Bancorp
CHD / Church & Dwight Co., Inc.
ENB / Enbridge Inc.
AJG / Arthur J. Gallagher & Co.
HAS / Hasbro, Inc.
CAH / Cardinal Health, Inc.
DIS / The Walt Disney Company
LHX / L3Harris Technologies, Inc.
HD / The Home Depot, Inc.
C.WSA / Citigroup, Inc.
EL / The Estée Lauder Companies Inc.
HON / Honeywell International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
BCPC / Balchem Corporation
ELV / Elevance Health, Inc.
KDP / Keurig Dr Pepper Inc.
LMAT / LeMaitre Vascular, Inc.
NSC / Norfolk Southern Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
AMZN / Amazon.com, Inc.
LYB / LyondellBasell Industries N.V.
WEC / WEC Energy Group, Inc.
ATO / Atmos Energy Corporation
AIT / Applied Industrial Technologies, Inc.
SBUX / Starbucks Corporation
CFR / Cullen/Frost Bankers, Inc.
HPQ / HP Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
HSY / The Hershey Company
PNC / The PNC Financial Services Group, Inc.
SNA / Snap-on Incorporated
GOOG / Alphabet Inc.
NDSN / Nordson Corporation
SLP / Simulations Plus, Inc.
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FIBK / First Interstate BancSystem, Inc.
AMGN / Amgen Inc.
MS / Morgan Stanley
GWW / W.W. Grainger, Inc.
VZ / Verizon Communications Inc.
CCI / Crown Castle Inc.
SLB / Schlumberger Limited
MMC / Marsh & McLennan Companies, Inc.
MLAB / Mesa Laboratories, Inc.
INTC / Intel Corporation
PG / The Procter & Gamble Company
SSD / Simpson Manufacturing Co., Inc.
MDT / Medtronic plc
USPH / U.S. Physical Therapy, Inc.
HPE / Hewlett Packard Enterprise Company
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
DGX / Quest Diagnostics Incorporated
LYTS / LSI Industries Inc.
UFPI / UFP Industries, Inc.
BX / Blackstone Inc.
SYK / Stryker Corporation
SON / Sonoco Products Company
WST / West Pharmaceutical Services, Inc.
APD / Air Products and Chemicals, Inc.
AMT / American Tower Corporation
BAX / Baxter International Inc.
COP / ConocoPhillips
CAT / Caterpillar Inc.
HBAN / Huntington Bancshares Incorporated
STZ / Constellation Brands, Inc.
CSGS / CSG Systems International, Inc.
HCSG / Healthcare Services Group, Inc.
MPC / Marathon Petroleum Corporation
ECL / Ecolab Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
LMT / Lockheed Martin Corporation
T / AT&T Inc.
ADP / Automatic Data Processing, Inc.
LLY / Eli Lilly and Company
DHR / Danaher Corporation
IPAR / Interparfums, Inc.
CMCSA / Comcast Corporation
CHKP / Check Point Software Technologies Ltd.
MKTX / MarketAxess Holdings Inc.
DOX / Amdocs Limited
USB / U.S. Bancorp
DOV / Dover Corporation
MSA / MSA Safety Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
DUK / Duke Energy Corporation
MMM / 3M Company
STE / STERIS plc
TRV / The Travelers Companies, Inc.
UNP / Union Pacific Corporation
CSCO / Cisco Systems, Inc.
CINF / Cincinnati Financial Corporation
MA / Mastercard Incorporated
BRK.A / Berkshire Hathaway Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
KR / The Kroger Co.
HEI / HEICO Corporation
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
COST / Costco Wholesale Corporation
TJX / The TJX Companies, Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
CTAS / Cintas Corporation
EHC / Encompass Health Corporation
META / Meta Platforms, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SCHW / The Charles Schwab Corporation
MSFT / Microsoft Corporation
COR / Cencora, Inc.
CLX / The Clorox Company