Market Value1,402,757,000
Total Holdings344
File Date2016-05-13
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.

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)
CSCO / Cisco Systems, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
WMT / Walmart Inc.
NTRS / Northern Trust Corporation
STZ / Constellation Brands, Inc.
FBHS / Fortune Brands Home & Security Inc
UTHR / United Therapeutics Corporation
TRV / The Travelers Companies, Inc.
HD / The Home Depot, Inc.
CAG / Conagra Brands, Inc.
GVA / Granite Construction Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CAMP / Camp4 Therapeutics Corporation
CTXS / Citrix Systems, Inc.
CVX / Chevron Corporation
PKI / Revvity Inc.
KMB / Kimberly-Clark Corporation
EW / Edwards Lifesciences Corporation
LHTV / Lightstone Value Plus REIT I, Inc.
ACN / Accenture plc
LQ / La Quinta Holdings Inc.
ALOG / Analogic Corp.
HAIN / The Hain Celestial Group, Inc.
MHK / Mohawk Industries, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
OMC / Omnicom Group Inc.
WBA / Walgreens Boots Alliance, Inc.
ELY / Topgolf Callaway Brands Corp
FISV / Fiserv, Inc.
SWX / Southwest Gas Holdings, Inc.
ITW / Illinois Tool Works Inc.
SLB / Schlumberger Limited
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ES / Eversource Energy
CFR / Cullen/Frost Bankers, Inc.
MA / Mastercard Incorporated
AON / Aon plc
EXLS / ExlService Holdings, Inc.
/ FRANCESCAS HLDGS CORP
TAP / Molson Coors Beverage Company
KAR / OPENLANE, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US5537771033 / MTS Systems Corporation
KMI / Kinder Morgan, Inc.
ICE / Intercontinental Exchange, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
MBFI / MB Financial, Inc.
MCK / McKesson Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ASHG / Ash Grove Cement Co.
HOMB / Home Bancshares, Inc. (Conway, AR)
CCL / Carnival Corporation & plc
1 UNIT OF 5% RIVERTON MANAGE / SHS (999158215)
PCH / PotlatchDeltic Corporation
JACK / Jack in the Box Inc.
FDX / FedEx Corporation
SOUTH TEXAS LAND LIMITED PAR / SHS (840559991)
BWLD / Buffalo Wild Wings, Inc.
US92220P1057 / Varian Medical Systems, Inc.
CFNL / Cardinal Financial Corp.
SYNT / Syntel, Inc.
49.5% INTEREST IN BLACK CAT, / SHS (06692A909)
SXT / Sensient Technologies Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
A / Agilent Technologies, Inc.
CVGW / Calavo Growers, Inc.
GILTNER INVEST PARTNERSHIP I / SHS (376099958)
TUMI / Tumi Holdings, Inc.
SBSI / Southside Bancshares, Inc.
HBI / Hanesbrands Inc.
MYERS GROUP V INC / SHS (62845A908)
COF / Capital One Financial Corporation
KHC / The Kraft Heinz Company
PRXL / PAREXEL International Corp.
MEI / Methode Electronics, Inc.
CMG / Chipotle Mexican Grill, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
MUB / iShares Trust - iShares National Muni Bond ETF
XRAY / DENTSPLY SIRONA Inc.
OAK / Oaktree Capital Group, LLC
891894107 / Towers Watson & Co.
GILD / Gilead Sciences, Inc.
MIDD / The Middleby Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
GRIFFIN CAP ESSENTIAL ASSET / SHS (39818Q102)
NEBRASKA BEEF LP / SHS (58345A901)
WR / Westar Energy, Inc.
MEANS RENTALS RLLLP 49.5% IN / SHS (28339A902)
GHDX / Genomic Health, Inc.
PONDEROSA LODGE ESTES INC / SHS (73243A903)
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FL / Foot Locker, Inc.
DIVIDEND CAP DIVERS PPTY FD / COM CL E (25537M100)
COHR / Coherent Corp.
NSC / Norfolk Southern Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MORROCROFT SPECIAL OPPORTUNI / SHS (61888A908)
49.5% INT IN QUINTERPRISES, / SHS (74838A902)
MO / Altria Group, Inc.
EMN / Eastman Chemical Company
MLI / Mueller Industries, Inc.
ILG / Interior Logic Group Holdings Inc
PPG / PPG Industries, Inc.
IPAR / Interparfums, Inc.
CAH / Cardinal Health, Inc.
MENT / Mentor Graphics Corp.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
55.5% INT WICKENBURG LAND CO / SHS (44979A912)
AVT / Avnet, Inc.
LABL / Multi-Color Corp.
WELL / Welltower Inc.
CSTE / Caesarstone Ltd.
ULTA / Ulta Beauty, Inc.
CPB / The Campbell's Company
LTC / LTC Properties, Inc.
JCI / Johnson Controls International plc
HSY / The Hershey Company
UBSI / United Bankshares, Inc.
CELG / Celgene Corp.
MTDR / Matador Resources Company
ONB / Old National Bancorp
LEA / Lear Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
PDCE / PDC Energy Inc
SXL / Sunoco Logistics Partners L.P.
NCI / Neo-Concept International Group Holdings Limited
OPB / Opus Bank
OGE / OGE Energy Corp.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
IART / Integra LifeSciences Holdings Corporation
OXY / Occidental Petroleum Corporation
GILTNER INVEST PARTNERSHIP L / SHS (376099909)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
FDS / FactSet Research Systems Inc.
AMG / Affiliated Managers Group, Inc.
MDRX / Veradigm Inc.
86.5303% INT IN MYERS GROUP / SHS (44979A904)
SHLM / Schulman (A.), Inc.
CERN / Cerner Corp.
D / Dominion Energy, Inc.
US40416M1053 / Hd Supply Inc.
SCS HOLDCO, LLC / SHS (78397A906)
91911K102 / Bausch Health Companies
JWN / Nordstrom, Inc.
61166W101 / Monsanto Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
SPFF / Global X Funds - Global X SuperIncome Preferred ETF
WST / West Pharmaceutical Services, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LOW / Lowe's Companies, Inc.
TGT / Target Corporation
TTEK / Tetra Tech, Inc.
DE / Deere & Company
ORCL / Oracle Corporation
AMN / AMN Healthcare Services, Inc.
PTC / PTC Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CDW / CDW Corporation
B / Barrick Mining Corporation
COP / ConocoPhillips
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SYK / Stryker Corporation
MCD / McDonald's Corporation
HEIDER-WEITZ PARTNERSHIP / SHS (40415A904)
IAC / IAC Inc.
SPGI / S&P Global Inc.
LFUS / Littelfuse, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CLLY / CNL Lifestyle Properties Inc
QQQ / Invesco QQQ Trust, Series 1
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
KIEWIT RTY TR / SH BEN INT (493939102)
SPPP / Sprott Physical Platinum and Palladium Trust
PM / Philip Morris International Inc.
RTX / RTX Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
FLT / Corpay, Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
26.892% PARKER INT IN TEN MI / SHS (995004884)
BSMJ LLC 25% INT / SHS (3LPART042)
US0352901054 / Anixter International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
TFX / Teleflex Incorporated
LUV / Southwest Airlines Co.
P / Pandora Media, Inc.
SRCI / SRC Energy Inc
ESRX / Express Scripts Holding Co.
KBS REAL ESTATE INVT TR INC / (482422102)
018490100 / Allergan plc
CRS / Carpenter Technology Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MASI / Masimo Corporation
FWRD / Forward Air Corporation
BKU / BankUnited, Inc.
CLC / CLARCOR Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
918194101 / VCA Inc.
DEER MOUNTAIN PROPERTIES LLC / SHS (24405A900)
ATLAS RESOURCES LLC PUBLIC S / SHS (04891A903)
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BIIB / Biogen Inc.
ADO INVESTMENTS LLC / SHS (030000996)
MSCC / Microsemi Corp.
TGNA / TEGNA Inc.
AFL / Aflac Incorporated
MARY'S MEADOW DEVELOPMENT IN / SHS (57388A901)
847560109 / Spectra Energy Corp.
GE / General Electric Company
CTSH / Cognizant Technology Solutions Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
DAKOTA MANUFACTURING CO INC / SHS (260000997)
MTRX / Matrix Service Company
BKE / The Buckle, Inc.
AMH / American Homes 4 Rent
SF / Stifel Financial Corp.
NATI / National Instruments Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
MRK / Merck & Co., Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
BKNG / Booking Holdings Inc.
VZ / Verizon Communications Inc.
NXST / Nexstar Media Group, Inc.
C / Citigroup Inc. - Corporate Bond/Note
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BCPC / Balchem Corporation
DUK / Duke Energy Corporation
QSR / Restaurant Brands International Inc.
NEE / NextEra Energy, Inc.
VMI / Valmont Industries, Inc.
RPM / RPM International Inc.
ORLY / O'Reilly Automotive, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EOG / EOG Resources, Inc.
EXK / Endeavour Silver Corp.
XEL / Xcel Energy Inc.
EMR / Emerson Electric Co.
J / Jacobs Solutions Inc.
SBNY / Signature Bank
TWC / Spectrum Management Holding Company LLC
SBUX / Starbucks Corporation
30064K105 / Exacttarget, Inc.
XOM / Exxon Mobil Corporation
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
DOW / Dow Inc.
MTB / M&T Bank Corporation
UPS / United Parcel Service, Inc.
CACI / CACI International Inc
YUM / Yum! Brands, Inc.
IDA / IDACORP, Inc.
ADP / Automatic Data Processing, Inc.
BRK.B / Berkshire Hathaway Inc.
KEYS / Keysight Technologies, Inc.
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
MCHP / Microchip Technology Incorporated
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MDLZ / Mondelez International, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BDX / Becton, Dickinson and Company
TXN / Texas Instruments Incorporated
UMBF / UMB Financial Corporation
LMT / Lockheed Martin Corporation
SPY / SPDR S&P 500 ETF
ABBV / AbbVie Inc.
MKL / Markel Group Inc.
CHD / Church & Dwight Co., Inc.
UNH / UnitedHealth Group Incorporated
COST / Costco Wholesale Corporation
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IBM / International Business Machines Corporation
MDT / Medtronic plc
DIS / The Walt Disney Company
APD / Air Products and Chemicals, Inc.
CVS / CVS Health Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LNT / Alliant Energy Corporation
BMY / Bristol-Myers Squibb Company
NKE / NIKE, Inc.
SIGI / Selective Insurance Group, Inc.
KO / The Coca-Cola Company
PG / The Procter & Gamble Company
USB / U.S. Bancorp
US20605P1012 / Concho Resources, Inc.
ROP / Roper Technologies, Inc.
FLS / Flowserve Corporation
BA / The Boeing Company
C.WSA / Citigroup, Inc.
BRK.A / Berkshire Hathaway Inc.
ITGR / Integer Holdings Corporation
PFE / Pfizer Inc.
PAYX / Paychex, Inc.
ZTS / Zoetis Inc.
GOOGL / Alphabet Inc.
BWA / BorgWarner Inc.
DOW / Dow Inc.
K / Kellanova
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
SO / The Southern Company
MMM / 3M Company
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
TMO / Thermo Fisher Scientific Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLX / The Clorox Company
CB / Chubb Limited
CB / Chubb Limited
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
AMT / American Tower Corporation
FELE / Franklin Electric Co., Inc.
BR / Broadridge Financial Solutions, Inc.
CL / Colgate-Palmolive Company
JNJ / Johnson & Johnson
ECL / Ecolab Inc.
LANC / Lancaster Colony Corporation
ADBE / Adobe Inc.
RAD / Rite Aid Corp.
AVGO / Broadcom Inc.
GOOG / Alphabet Inc.
PEP / PepsiCo, Inc.
AMAT / Applied Materials, Inc.
SON / Sonoco Products Company
MS / Morgan Stanley
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
T / AT&T Inc.
AMGN / Amgen Inc.
HON / Honeywell International Inc.
LLY / Eli Lilly and Company
META / Meta Platforms, Inc.
PSX / Phillips 66
AAPL / Apple Inc.
MSFT / Microsoft Corporation