Market Value1,436,093,000
Total Holdings424
File Date2014-08-11
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)
ADT / ADT Inc.
VLO / Valero Energy Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAL / American Airlines Group Inc.
JEQ / Abrdn Japan Equity Fund Inc
AXAS / Abraxas Petroleum Corp.
US00770F1049 / Aegion Corp
A / Agilent Technologies, Inc.
AL / Air Lease Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
018490100 / Allergan plc
GOOGL / Alphabet Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
APA / APA Corporation
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
CBSH / Commerce Bancshares, Inc.
DD / DuPont de Nemours, Inc.
AVEO / AVEO Pharmaceuticals Inc
AVP / Avon Products, Inc.
BHI / Baker Hughes Inc.
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
IBM / International Business Machines Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
BWA / BorgWarner Inc.
/ Briggs & Stratton Corp.
TJX / The TJX Companies, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ABBV / AbbVie Inc.
WOR / Worthington Enterprises, Inc.
DLR / Digital Realty Trust, Inc.
US1182301010 / Buckeye Partners, L.P.
CPL / CPFL Energia S.A.
COG / Cabot Oil & Gas Corp.
129603106 / Calgon Carbon Corp.
CP / Canadian Pacific Kansas City Limited
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
NEE / NextEra Energy, Inc.
F / Ford Motor Company
CAG / Conagra Brands, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BRK.B / Berkshire Hathaway Inc.
HON / Honeywell International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
HSY / The Hershey Company
CERN / Cerner Corp.
GTLS / Chart Industries, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SCU / Sculptor Capital Management Inc - Class A
JNJ / Johnson & Johnson
BRK.A / Berkshire Hathaway Inc.
GLD / SPDR Gold Trust
CMP / Compass Minerals International, Inc.
US20605P1012 / Concho Resources, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CLR / Continental Resources Inc (OKLA)
CORR / CorEnergy Infrastructure Trust, Inc.
CXW / CoreCivic, Inc.
CBST /
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DORM / Dorman Products, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVG / Eaton Vance Short Duration Diversified Income Fund
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
EDE / Empire District Electric Company (The)
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
EVR / Evercore Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FSS / Federal Signal Corporation
GE / General Electric Company
FFBC / First Financial Bancorp.
FMER / FirstMerit Corp.
FLT / Corpay, Inc.
ORCL / Oracle Corporation
AAPL / Apple Inc.
AXP / American Express Company
GGN / GAMCO Global Gold, Natural Resources & Income Trust
GCI / Gannett Co., Inc.
MMP / Magellan Midstream Partners L.P.
THRM / Gentherm Incorporated
PM / Philip Morris International Inc.
GGG / Graco Inc.
GXP / Great Plains Energy, Inc.
GBX / The Greenbrier Companies, Inc.
HAL / Halliburton Company
HTD / John Hancock Tax-Advantaged Dividend Income Fund
HAR / Harman International Industries, Inc.
KSS / Kohl's Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HSH /
IPGP / IPG Photonics Corporation
UNH / UnitedHealth Group Incorporated
TEG / Integrys Energy Group, Inc.
IPAS / iPass, Inc.
IAU / iShares Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
ISHARES NYSE COMPOSITE INDEX / ETF (464287143)
NWL / Newell Brands Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
JPM / JPMorgan Chase & Co.
VFC / V.F. Corporation
KCLI / Kansas City Life Insurance Company
KSU / Kansas City Southern
KBAL / Kimball International, Inc. - Class B
KMP /
KRFT /
LAWS / Lawson Products, Inc.
LAYN / Layne Christensen Co.
LEG / Leggett & Platt, Incorporated
CMS / CMS Energy Corporation
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
LO /
ECL / Ecolab Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
PEP / PepsiCo, Inc.
MMS / Maximus, Inc.
SLB / Schlumberger Limited
AMZN / Amazon.com, Inc.
61166W101 / Monsanto Co.
US62914B1008 / NIC Inc.
NOV / NOV Inc.
BA / The Boeing Company
DNOW / DNOW Inc.
OGE / OGE Energy Corp.
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ODP / The ODP Corporation
PCG / PG&E Corporation
PKG / Packaging Corporation of America
PNNT / PennantPark Investment Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
PRFT / Perficient, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BAC / Bank of America Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CSM / ProShares Trust - ProShares Large Cap Core Plus
PEG / Public Service Enterprise Group Incorporated
PWR / Quanta Services, Inc.
CRM / Salesforce, Inc.
RTN / Raytheon Co.
US75606N1090 / RealPage Inc
REGN / Regeneron Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
RTX / RTX Corporation
SLXP / Salix Therapeuticals, Inc.
GIS / General Mills, Inc.
SLV / iShares Silver Trust
IWB / iShares Trust - iShares Russell 1000 ETF
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SWKS / Skyworks Solutions, Inc.
847560109 / Spectra Energy Corp.
GOOG / Alphabet Inc.
SBUX / Starbucks Corporation
STO / Statoil ASA
NLOK / NortonLifeLock Inc
SYNT / Syntel, Inc.
/ TD AmeriTrade Holding Corp.
TE / T1 Energy Inc.
IP / International Paper Company
TLM /
TTM / Tata Motors Ltd. - ADR
TI / Telecom Italia S.p.A.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MRK / Merck & Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
SYY / Sysco Corporation
MMM / 3M Company
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
TWX / Warner Media LLC
TYG / Tortoise Energy Infrastructure Corporation
NTG / Tortoise Midstream Energy Fund, Inc.
TUP / Tupperware Brands Corporation
FOX / Fox Corporation
UI / Ubiquiti Inc.
UAA / Under Armour, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VSH / Vishay Intertechnology, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
/ Windstream Holdings, Inc
WETF / Wisdomtree Investments Inc
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US98212B1035 / WPX Energy, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
ZNGA / Zynga Inc - Class A
ACN / Accenture plc
CO / Global Cord Blood Corp
COV /
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
ST / Sensata Technologies Holding plc
BKNG / Booking Holdings Inc.
AMAT / Applied Materials, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
SO / The Southern Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DVY / iShares Trust - iShares Select Dividend ETF
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
IDV / iShares Trust - iShares International Select Dividend ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ODFL / Old Dominion Freight Line, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GRMN / Garmin Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BMO / Bank of Montreal
KMB / Kimberly-Clark Corporation
DE / Deere & Company
AMGN / Amgen Inc.
HD / The Home Depot, Inc.
CNI / Canadian National Railway Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ITW / Illinois Tool Works Inc.
WY / Weyerhaeuser Company
CMI / Cummins Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
CBT / Cabot Corporation
EMR / Emerson Electric Co.
CWT / California Water Service Group
CME / CME Group Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
WEC / WEC Energy Group, Inc.
AMP / Ameriprise Financial, Inc.
YORW / The York Water Company
META / Meta Platforms, Inc.
WMT / Walmart Inc.
FE / FirstEnergy Corp.
V / Visa Inc.
TRV / The Travelers Companies, Inc.
EEFT / Euronet Worldwide, Inc.
MO / Altria Group, Inc.
PXD / Pioneer Natural Resources Company
YUM / Yum! Brands, Inc.
MDLZ / Mondelez International, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ICLR / ICON Public Limited Company
CMCSA / Comcast Corporation
URI / United Rentals, Inc.
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MCK / McKesson Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
EOG / EOG Resources, Inc.
RCI.B / Rogers Communications Inc.
PNC / The PNC Financial Services Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CL / Colgate-Palmolive Company
WFC / Wells Fargo & Company
C.WSA / Citigroup, Inc.
HI / Hillenbrand, Inc.
LOW / Lowe's Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
DIS / The Walt Disney Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SRCE / 1st Source Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FIS / Fidelity National Information Services, Inc.
ET / Energy Transfer LP - Limited Partnership
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
AEE / Ameren Corporation
ORI / Old Republic International Corporation
FDX / FedEx Corporation
WM / Waste Management, Inc.
MDT / Medtronic plc
JKHY / Jack Henry & Associates, Inc.
TROW / T. Rowe Price Group, Inc.
HAS / Hasbro, Inc.
ETR / Entergy Corporation
PFE / Pfizer Inc.
AEP / American Electric Power Company, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
TGT / Target Corporation
SPY / SPDR S&P 500 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CPB / The Campbell's Company
MET / MetLife, Inc.
ARCC / Ares Capital Corporation
LRCX / Lam Research Corporation
ADM / Archer-Daniels-Midland Company
CSCO / Cisco Systems, Inc.
HRL / Hormel Foods Corporation
CVX / Chevron Corporation
BKH / Black Hills Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AVY / Avery Dennison Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
GLW / Corning Incorporated
SPG / Simon Property Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
SON / Sonoco Products Company
COP / ConocoPhillips
RF / Regions Financial Corporation
KKR / KKR & Co. Inc.
PSX / Phillips 66
WMB / The Williams Companies, Inc.
AJG / Arthur J. Gallagher & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PRU / Prudential Financial, Inc.
CTAS / Cintas Corporation
VZ / Verizon Communications Inc.
NXPI / NXP Semiconductors N.V.
MCD / McDonald's Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
IVE / iShares Trust - iShares S&P 500 Value ETF
LMT / Lockheed Martin Corporation
UPS / United Parcel Service, Inc.
PAYX / Paychex, Inc.
MSFT / Microsoft Corporation
DVN / Devon Energy Corporation
MU / Micron Technology, Inc.
NEM / Newmont Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
T / AT&T Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
QCOM / QUALCOMM Incorporated
XOM / Exxon Mobil Corporation
SYK / Stryker Corporation
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNP / Union Pacific Corporation
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
CLX / The Clorox Company
DRI / Darden Restaurants, Inc.
CB / Chubb Limited
MRO / Marathon Oil Corporation
ENB / Enbridge Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EXC / Exelon Corporation
NOC / Northrop Grumman Corporation
CFFN / Capitol Federal Financial, Inc.
NSC / Norfolk Southern Corporation
ORLY / O'Reilly Automotive, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
IT / Gartner, Inc.
UMBF / UMB Financial Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EFSC / Enterprise Financial Services Corp
CSX / CSX Corporation
DHR / Danaher Corporation
USB / U.S. Bancorp
GD / General Dynamics Corporation
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund