Market Value1,602,564,000
Total Holdings394
File Date2017-01-23
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
LECO / Lincoln Electric Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
NTRS / Northern Trust Corporation
SPY / SPDR S&P 500 ETF
DUK / Duke Energy Corporation
COST / Costco Wholesale Corporation
EW / Edwards Lifesciences Corporation
PAYX / Paychex, Inc.
BKNG / Booking Holdings Inc.
STZ / Constellation Brands, Inc.
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
SF / Stifel Financial Corp.
ADP / Automatic Data Processing, Inc.
HD / The Home Depot, Inc.
FMC / FMC Corporation
UNP / Union Pacific Corporation
VMI / Valmont Industries, Inc.
MCD / McDonald's Corporation
APD / Air Products and Chemicals, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
PTC / PTC Inc.
ABT / Abbott Laboratories
AZO / AutoZone, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CERN / Cerner Corp.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
CFR / Cullen/Frost Bankers, Inc.
BR / Broadridge Financial Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VTOL / Bristow Group Inc.
QRTEA / Qurate Retail Inc - Series A
DOV / Dover Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
LOPE / Grand Canyon Education, Inc.
OPB / Opus Bank
DAKOTA MANUFACTURING CO INC / SHS (260000997)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
CNC / Centene Corporation
ACN / Accenture plc
UMBF / UMB Financial Corporation
DEA / Easterly Government Properties, Inc.
CVS / CVS Health Corporation
CACC / Credit Acceptance Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
CDNS / Cadence Design Systems, Inc.
BCPC / Balchem Corporation
MET / MetLife, Inc.
AVGO / Broadcom Inc.
WBA / Walgreens Boots Alliance, Inc.
LKQ / LKQ Corporation
XRAY / DENTSPLY SIRONA Inc.
GIS / General Mills, Inc.
AAPL / Apple Inc.
GOOGL / Alphabet Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
KO / The Coca-Cola Company
MMM / 3M Company
IBM / International Business Machines Corporation
T / AT&T Inc.
FELE / Franklin Electric Co., Inc.
SO / The Southern Company
ADBE / Adobe Inc.
GMCR / Keurig Green Mountain, Inc.
MSCC / Microsemi Corp.
LTC / LTC Properties, Inc.
TAP / Molson Coors Beverage Company
LBRDA / Liberty Broadband Corporation
DHI / D.R. Horton, Inc.
EAT / Brinker International, Inc.
OII / Oceaneering International, Inc.
SHLM / Schulman (A.), Inc.
BWLD / Buffalo Wild Wings, Inc.
FNSR / Finisar Corporation
HAIN / The Hain Celestial Group, Inc.
US0352901054 / Anixter International, Inc.
GRPN / Groupon, Inc.
MLI / Mueller Industries, Inc.
3.458% INT IN MYERS GROUP / SHS (62845A957)
BETR / Better Home & Finance Holding Company
555PCT INT WICKENBURG LAND CO / SHS (44979A912)
IRBT / iRobot Corporation
4.904% INT IN MYERS GROUP / SHS (62845A924)
GILTNER INVEST PARTNERSHIP I / SHS (376099958)
FFR / First Trust Exchange-Traded Fund II - First Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
KAR / OPENLANE, Inc.
MTDR / Matador Resources Company
SXT / Sensient Technologies Corporation
OSIS / OSI Systems, Inc.
MBFI / MB Financial, Inc.
ELY / Topgolf Callaway Brands Corp
PRAA / PRA Group, Inc.
CLC / CLARCOR Inc.
SXL / Sunoco Logistics Partners L.P.
PII / Polaris Inc.
918194101 / VCA Inc.
CBM / Cambrex Corp.
KDP / Keurig Dr Pepper Inc.
CTXS / Citrix Systems, Inc.
NEBRASKA BEEF LP / SHS (58345A901)
1 UNIT OF 5PCT RIVERTON MANAGE / SHS (999158215)
BSMJ LLC 25PCT INT / SHS (3LPART042)
DIVIDEND CAP DIVERS PPTY FD / COM CL E (25537M100)
ALOG / Analogic Corp.
495PCT INT IN QUINTERPRISES, / SHS (74838A902)
NCI / Neo-Concept International Group Holdings Limited
IILG / Interval Leisure Group, Inc.
NGX2, LLC; CERTIFICATE #5 / SHS (62787A916)
FUL / H.B. Fuller Company
ATAX / America First Multifamily Investors LP - Unit
MENT / Mentor Graphics Corp.
NGX2, LLC; CERTIFICATE #11 / SHS (62787A908)
TRN / Trinity Industries, Inc.
NATI / National Instruments Corp.
MHK / Mohawk Industries, Inc.
1.065% INT IN MYERS GROUP / SHS (62845A940)
MJN / Mead Johnson Nutrition Co.
4.673% INT IN FAMILY LP II / SHS (30685A908)
DFT / Dupont Fabros Technology, Inc.
ILG / Interior Logic Group Holdings Inc
BOJA / Bojangles, Inc.
GHDX / Genomic Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
SOUTH TEXAS LAND LIMITED PAR / SHS (840559991)
WWAV / The WhiteWave Foods Co.
ATLAS RESOURCES LLC PUBLIC S / SHS (04891A903)
XDSL / mPhase Technologies, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GRIFFIN CAP ESSENTIAL ASSET / SHS (39818Q102)
26892PCT PARKER INT IN TEN MI / SHS (995004884)
MEANS RENTALS RLLLP 495PCT IN / SHS (28339A902)
FDC / First Data Corporation
BKU / BankUnited, Inc.
SKX / Skechers U.S.A., Inc.
MEI / Methode Electronics, Inc.
CSTE / Caesarstone Ltd.
P / Pandora Media, Inc.
SNA / Snap-on Incorporated
SFM / Sprouts Farmers Market, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
QLIK / Qlik Technologies Inc.
6.40470% INT IN FAMILY LP II / SHS (30685A916)
ADO INVESTMENTS LLC / SHS (030000996)
IPAR / Interparfums, Inc.
DPLO / Diplomat Pharmacy, Inc.
2.539% INT IN MYERS GROUP / SHS (62845A932)
PRXL / PAREXEL International Corp.
QQQ / Invesco QQQ Trust, Series 1
LOWER WACKER SMALL CAP INV F / SHS (54041A907)
CRI / Carter's, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
GWR / Genesee & Wyoming, Inc.
SBSI / Southside Bancshares, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
MIDD / The Middleby Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ASHG / Ash Grove Cement Co.
CFNL / Cardinal Financial Corp.
CTRX /
UNFI / United Natural Foods, Inc.
PDCE / PDC Energy Inc
847560109 / Spectra Energy Corp.
ARRS / ARRIS International plc
ARRS / ARRIS International plc
AVT / Avnet, Inc.
OMC / Omnicom Group Inc.
MZTI / The Marzetti Company
WYNN / Wynn Resorts, Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IDA / IDACORP, Inc.
CDW / CDW Corporation
FI / Fiserv, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
FAF / First American Financial Corporation
SBUX / Starbucks Corporation
COP / ConocoPhillips
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
MLM / Martin Marietta Materials, Inc.
TECH / Bio-Techne Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RPM / RPM International Inc.
ICE / Intercontinental Exchange, Inc.
NKE / NIKE, Inc.
6.1249% INT IN FAMILY LP II / SHS (30685A924)
EINC / VanEck ETF Trust - VanEck Energy Income ETF
XPO / XPO, Inc.
HLF / Herbalife Ltd.
CAMP / Camp4 Therapeutics Corporation
PBPB / Potbelly Corporation
MDRX / Veradigm Inc.
US40416M1053 / Hd Supply Inc.
SAVE / Spirit Airlines, Inc.
SPF /
GPK / Graphic Packaging Holding Company
LEBENS FAMILY ENTERPRISES II / SHS (52238A912)
IWN / iShares Trust - iShares Russell 2000 Value ETF
MORROCROFT SPECIAL OPPORTUNI / SHS (61888A908)
NWL / Newell Brands Inc.
PLAY / Dave & Buster's Entertainment, Inc.
49.5% INTEREST IN BLACK CAT, / SHS (06692A909)
TSS / Total System Services, Inc.
GILTNER INVEST PARTNERSHIP L / SHS (376099909)
KBS REAL ESTATE INVT TR INC / (482422102)
KIEWIT RTY TR / SH BEN INT (493939102)
LABL / Multi-Color Corp.
TEN / Tsakos Energy Navigation Limited
SYNT / Syntel, Inc.
AMG / Affiliated Managers Group, Inc.
LUV / Southwest Airlines Co.
C / Citigroup Inc. - Corporate Bond/Note
BRK.A / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
AFL / Aflac Incorporated
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CLLY / CNL Lifestyle Properties Inc
D / Dominion Energy, Inc.
COO / The Cooper Companies, Inc.
HSY / The Hershey Company
PPG / PPG Industries, Inc.
018490100 / Allergan plc
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
MTZ / MasTec, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
GLW / Corning Incorporated
AMBA / Ambarella, Inc.
RANSOM FARM PARTNERSHIP, LLL / SHS (75323A901)
CPE / Callon Petroleum Company
DG / Dollar General Corporation
WELL / Welltower Inc.
IART / Integra LifeSciences Holdings Corporation
XOM / Exxon Mobil Corporation
NSC / Norfolk Southern Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PHM / PulteGroup, Inc.
AKAM / Akamai Technologies, Inc.
COF / Capital One Financial Corporation
SGEN / Seagen Inc
EOG / EOG Resources, Inc.
MNKKQ / Mallinckrodt Plc
EXK / Endeavour Silver Corp.
IAC / IAC Inc.
VTHR / Vanguard Scottsdale Funds - Vanguard Russell 3000 ETF
QSR / Restaurant Brands International Inc.
PCH / PotlatchDeltic Corporation
ESI / Element Solutions Inc
OXY / Occidental Petroleum Corporation
AFG / American Financial Group, Inc.
30064K105 / Exacttarget, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
CMI / Cummins Inc.
DOW / Dow Inc.
ZTS / Zoetis Inc.
CPB / The Campbell's Company
PCAR / PACCAR Inc
HBI / Hanesbrands Inc.
CAB / Cabela's Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
URI / United Rentals, Inc.
APA / APA Corporation
LW / Lamb Weston Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
COHR / Coherent Corp.
US5537771033 / MTS Systems Corporation
WCUI / Wellness Center USA, Inc.
TFX / Teleflex Incorporated
SJM / The J. M. Smucker Company
CRS / Carpenter Technology Corporation
MASI / Masimo Corporation
EMN / Eastman Chemical Company
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
PG / The Procter & Gamble Company
MKL / Markel Group Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
LHTV / Lightstone Value Plus REIT I, Inc.
VZ / Verizon Communications Inc.
TXN / Texas Instruments Incorporated
CELG / Celgene Corp.
HOMB / Home Bancshares, Inc. (Conway, AR)
CCL / Carnival Corporation & plc
SBNY / Signature Bank
US20605P1012 / Concho Resources, Inc.
FDS / FactSet Research Systems Inc.
WST / West Pharmaceutical Services, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
AYI / Acuity Inc.
AMT / American Tower Corporation
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
CAG / Conagra Brands, Inc.
ESRX / Express Scripts Holding Co.
HBAN / Huntington Bancshares Incorporated
FL / Foot Locker, Inc.
SPGI / S&P Global Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MAT / Mattel, Inc.
LNT / Alliant Energy Corporation
KEY / KeyCorp
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
AON / Aon plc
BIIB / Biogen Inc.
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
BWA / BorgWarner Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
JKHY / Jack Henry & Associates, Inc.
ULTA / Ulta Beauty, Inc.
MCK / McKesson Corporation
UBSI / United Bankshares, Inc.
LH / Labcorp Holdings Inc.
VIOO / Vanguard Admiral Funds - Vanguard S&P Small-Cap 600 ETF
FWRD / Forward Air Corporation
IVOO / Vanguard Admiral Funds - Vanguard S&P Mid-Cap 400 ETF
FLT / Corpay, Inc.
ACC / American Campus Communities Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
USB / U.S. Bancorp
ONB / Old National Bancorp
BSX / Boston Scientific Corporation
RVTY / Revvity, Inc.
LEA / Lear Corporation
RH / RH
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
SLB / Schlumberger Limited
INTC / Intel Corporation
SWX / Southwest Gas Holdings, Inc.
OGE / OGE Energy Corp.
RTX / RTX Corporation
BERY / Berry Global Group, Inc.
ORCL / Oracle Corporation
BA / The Boeing Company
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SPG / Simon Property Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
JPM / JPMorgan Chase & Co.
PFE / Pfizer Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DE / Deere & Company
MO / Altria Group, Inc.
DORM / Dorman Products, Inc.
LRCX / Lam Research Corporation
LLY / Eli Lilly and Company
AVGO / Broadcom Inc.
MTB / M&T Bank Corporation
KHC / The Kraft Heinz Company
META / Meta Platforms, Inc.
KFRC / Kforce Inc.
GVA / Granite Construction Incorporated
GE / General Electric Company
MDY / SPDR S&P MidCap 400 ETF Trust
CACI / CACI International Inc
RAD / Rite Aid Corp.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
CTAS / Cintas Corporation
MSFT / Microsoft Corporation
EMR / Emerson Electric Co.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
YUM / Yum! Brands, Inc.
CSCO / Cisco Systems, Inc.
DIS / The Walt Disney Company
EXLS / ExlService Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TTEK / Tetra Tech, Inc.
KMI / Kinder Morgan, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CHD / Church & Dwight Co., Inc.
PNC / The PNC Financial Services Group, Inc.
FBIN / Fortune Brands Innovations, Inc.
LFUS / Littelfuse, Inc.
CME / CME Group Inc.
CB / Chubb Limited
OAK / Oaktree Capital Group, LLC
UNH / UnitedHealth Group Incorporated
XEL / Xcel Energy Inc.
ROP / Roper Technologies, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
WFC / Wells Fargo & Company
HON / Honeywell International Inc.
NXST / Nexstar Media Group, Inc.
ABBV / AbbVie Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MDT / Medtronic plc
WMT / Walmart Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
FANG / Diamondback Energy, Inc.
UTHR / United Therapeutics Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
AMGN / Amgen Inc.
C.WSA / Citigroup, Inc.
RCL / Royal Caribbean Cruises Ltd.
ECL / Ecolab Inc.
B / Barrick Mining Corporation
PSX / Phillips 66
SIGI / Selective Insurance Group, Inc.