Market Value1,953,917,000
Total Holdings188
File Date2015-08-06
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADM / Archer-Daniels-Midland Company
AIMC / Altra Industrial Motion Corp
CMCSA / Comcast Corporation
ROK / Rockwell Automation, Inc.
PB / Prosperity Bancshares, Inc.
LAD / Lithia Motors, Inc.
JCOM / J2 Global Inc.
KR / The Kroger Co.
IP / International Paper Company
VMI / Valmont Industries, Inc.
BW3 / Babcock International Group PLC
OKE / ONEOK, Inc.
CWEN / Clearway Energy, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SIAM COMERCIAL BANK PUBLIC CO / (006889924)
RTMVF / Rightmove plc
CEB / CEB Inc.
DRAGF / Dragon Oil PLC
465685105 / ITC Holdings Corp.
CMP / Compass Minerals International, Inc.
SAWAI PHARMACEUTICALS CO LTD / (006784955)
FELE / Franklin Electric Co., Inc.
NJR / New Jersey Resources Corporation
LNN / Lindsay Corporation
WTBCY / Whitbread Plc
MOV / Movado Group, Inc.
LTGHY / Life Healthcare Group Holdings Limited - Depositary Receipt (Common Stock)
BMG491BT1 / Invesco Ltd. Bond
SIAL / Sigma-Aldrich Corporation
TRGP / Targa Resources Corp.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
KDDIF / KDDI Corporation
NYLD.A / NRG Yield, Inc
HYPLF / Hyundai Mobis
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
CBGPF / Close Brothers Group plc
DFT / Dupont Fabros Technology, Inc.
TPGTF / TPG Telecom Limited
HENKEL AF AND CO / (005076705)
ENGGF / Enagás, S.A.
00B011GL4 / IMERYS SA Bond
COGECO CABLE INC / (002205762)
BKRKF / PT Bank Rakyat Indonesia (Persero) Tbk
APLCY / Amlin plc.
SKANDINAVISKA ENSKILDA / (004813345)
CKHGY / Capitec Bank Holdings Limited - Depositary Receipt (Common Stock)
00B24CGK7 / Reckitt Benckiser Group Plc. Bond
BRCM / Broadcom Corporation
ESYJY / easyJet plc - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
AOD / Abrdn Total Dynamic Dividend Fund
UNIBET GROUP PLC SHRS SWEDISH / (00B1GDH86)
SLH / Solera Holdings, Inc.
FRESENIUS SE & CO.KGaA / (004352097)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
FUJHF / Subaru Corporation
00B3NB1P2 / Suncor Energy Inc. Bond
HPY / Heartland Payment Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
MJN / Mead Johnson Nutrition Co.
IMBBY / Imperial Brands PLC - Depositary Receipt (Common Stock)
BTFRF / Betfair Group PLC
WLWHY / Woolworths Holdings Limited - Depositary Receipt (Common Stock)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
00BMMVVX4 / Westfield Corp Bond
ENLC / EnLink Midstream, LLC
TYG / Tortoise Energy Infrastructure Corporation
419689906 / Ingenico Group
ARG / Airgas, Inc.
SAFRF / Safran SA
NUS / Nu Skin Enterprises, Inc.
TYPE / Monotype Imaging Holdings, Inc.
ECLAF / Eclat Textile Co Ltd
US9300591008 / Waddell & Reed Financial, Inc.
EAT / Brinker International, Inc.
KRYAF / Kerry Group plc
GWW / W.W. Grainger, Inc.
ADX / Adams Diversified Equity Fund, Inc.
IPHS / Innophos Holdings, Inc.
OZRK / Bank of the Ozarks, Inc.
PDYPY / Flutter Entertainment plc - Depositary Receipt (Common Stock)
SSB / SouthState Bank Corporation
MTNOF / MTN Group Limited
NOVO NORDISK / (00BHC8X90)
FEIC / FEI Company
ES / Eversource Energy
CTAGY / Capita plc - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
CBCFF / Calbee, Inc.
NXGPY / NEXT plc - Depositary Receipt (Common Stock)
006105578 / Clicks Group Ltd (Inactive)
RTX / RTX Corporation
BTGOF / BT Group plc
MDT / Medtronic plc
61166W101 / Monsanto Co.
KMI / Kinder Morgan, Inc.
/ Wyndham Destinations, Inc.
US0325111070 / Anadarko Petroleum Corp.
HEI / HEICO Corporation
NSC / Norfolk Southern Corporation
JJSF / J&J Snack Foods Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KSU / Kansas City Southern
SU / Suncor Energy Inc.
LAZ / Lazard, Inc.
PSXP / Phillips 66 Partners LP - Units
CORE / Core-Mark Hldg Co Inc
RBA / RB Global, Inc.
CLB / Core Laboratories Inc.
APA / APA Corporation
TEL / TE Connectivity plc
PSX / Phillips 66
TWX / Warner Media LLC
ECL / Ecolab Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ROIC / Retail Opportunity Investments Corp.
UPS / United Parcel Service, Inc.
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
SNNUF / Smith & Nephew plc
PM / Philip Morris International Inc.
VFC / V.F. Corporation
PH / Parker-Hannifin Corporation
EXPO / Exponent, Inc.
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WHG / Westwood Holdings Group, Inc.
NEU / NewMarket Corporation
LFUS / Littelfuse, Inc.
XLNX / Xilinx, Inc.
BAX / Baxter International Inc.
NDSN / Nordson Corporation
CASY / Casey's General Stores, Inc.
ADP / Automatic Data Processing, Inc.
MSM / MSC Industrial Direct Co., Inc.
ENSG / The Ensign Group, Inc.
CNI / Canadian National Railway Company
CB / Chubb Limited
GIL / Gildan Activewear Inc.
GIL / Gildan Activewear Inc.
POWI / Power Integrations, Inc.
ABBV / AbbVie Inc.
NEE / NextEra Energy, Inc.
SNI / Scripps Networks Interactive, Inc.
GME / GameStop Corp.
CVS / CVS Health Corporation
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
TROW / T. Rowe Price Group, Inc.
SMP / Standard Motor Products, Inc.
HCSG / Healthcare Services Group, Inc.
AWR / American States Water Company
LHX / L3Harris Technologies, Inc.
UNH / UnitedHealth Group Incorporated
THO / THOR Industries, Inc.
TTNDY / Techtronic Industries Company Limited - Depositary Receipt (Common Stock)
PII / Polaris Inc.
UNP / Union Pacific Corporation
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
SNA / Snap-on Incorporated
STE / STERIS plc
WEC / WEC Energy Group, Inc.
OHI / Omega Healthcare Investors, Inc.
TJX / The TJX Companies, Inc.
SBUX / Starbucks Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
MMM / 3M Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IFF / International Flavors & Fragrances Inc.
HSY / The Hershey Company
HOMB / Home Bancshares, Inc. (Conway, AR)
UGI / UGI Corporation
XOM / Exxon Mobil Corporation
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
AMP / Ameriprise Financial, Inc.
DIS / The Walt Disney Company
EVR / Evercore Inc.
WCN / Waste Connections, Inc.
AVGO / Broadcom Inc.
RMD / ResMed Inc.
DFS / Discover Financial Services
AMT / American Tower Corporation
DGX / Quest Diagnostics Incorporated
ROST / Ross Stores, Inc.
BR / Broadridge Financial Solutions, Inc.
FDS / FactSet Research Systems Inc.
CHDN / Churchill Downs Incorporated
TSCO / Tractor Supply Company
V / Visa Inc.
CHE / Chemed Corporation
KWR / Quaker Chemical Corporation
CHD / Church & Dwight Co., Inc.
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
POOL / Pool Corporation