Market Value2,133,716,000
Total Holdings376
File Date2013-08-16
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)
FCH / FelCor Lodging Trust, Inc.
HSIC / Henry Schein, Inc.
GAS / AGL Resources Inc.
ABT / Abbott Laboratories
AET / Aetna, Inc.
PH / Parker-Hannifin Corporation
AFL / Aflac Incorporated
ATI / ATI Inc.
018490100 / Allergan plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CAH / Cardinal Health, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
SYK / Stryker Corporation
SO / The Southern Company
HIG / The Hartford Insurance Group, Inc.
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
COR / Cencora, Inc.
ARRS / ARRIS International plc
ARUN /
BGS / B&G Foods, Inc.
BXP / Boston Properties, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Barrick Mining Corporation
BEAM / Beam Therapeutics Inc.
SDRL / Seadrill Limited
HRB / H&R Block, Inc.
BRC / Brady Corporation
TPR / Tapestry, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
SCU / Sculptor Capital Management Inc - Class A
CPLA / Capella Education Co.
SPY / SPDR S&P 500 ETF
GWW / W.W. Grainger, Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
T / AT&T Inc.
ECL / Ecolab Inc.
USB / U.S. Bancorp
EMR / Emerson Electric Co.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CKP / Checkpoint Systems, Inc.
CHKR / Chesapeake Granite Wash Trust
ED / Consolidated Edison, Inc.
CVD / Covance, Inc.
CCI / Crown Castle Inc.
DCP / DCP Midstream LP - Unit
WMB / The Williams Companies, Inc.
DAVIS & HENDERSON CORP / com (239057102)
DWSN / Dawson Geophysical Company
DBD / Diebold Nixdorf, Incorporated
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESS / Essex Property Trust, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FMFP / First Community Financial Corporation
FNFG / First Niagara Financial Group, Inc.
DE / Deere & Company
MIC / Genworth MI Canada Inc
AXP / American Express Company
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAI / Haivision Systems Inc.
HAIVISION SYSTEMS INC D / com (405999DD2)
HNRG / Hallador Energy Company
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HTLD / Heartland Express, Inc.
VIAB / Viacom, Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
HEP / Holly Energy Partners L.P. - Unit
HCG / Home Capital Group Inc
HMN / Horace Mann Educators Corporation
441060100 / Hospira
HUBB / Hubbell Incorporated
HBM / Hudbay Minerals Inc.
HII / Huntington Ingalls Industries, Inc.
451055107 / Iconix Brand Group Inc
BBWI / Bath & Body Works, Inc.
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
JKHY / Jack Henry & Associates, Inc.
MRO / Marathon Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IIIN / Insteel Industries, Inc.
IAU / iShares Gold Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PPG / PPG Industries, Inc.
JOSB / Bank Jos A Clothiers Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
KMP /
KRFT /
LVS / Las Vegas Sands Corp.
FWONA / Formula One Group
LILAB / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
AEP / American Electric Power Company, Inc.
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MAIDENFORM BRANDS INC / (560305104)
MWE / MarkWest Energy Partners, LP
MED / Medifast, Inc.
US59560V1098 / Mid-Con Energy Partners, LP
WFC / Wells Fargo & Company
MCK / McKesson Corporation
61166W101 / Monsanto Co.
NIHD / NII Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
NTGR / NETGEAR, Inc.
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
ACN / Accenture plc
META / Meta Platforms, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
OCR /
OKS / ONEOK Partners, L.P.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
SPGI / S&P Global Inc.
MKSI / MKS Inc.
BAC / Bank of America Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
ADBE / Adobe Inc.
YUM / Yum! Brands, Inc.
K / Kellanova
MCD / McDonald's Corporation
PPL / PPL Corporation
PVR / PVR PARTNERS L P
P / Pandora Media, Inc.
GLW / Corning Incorporated
MAR / Marriott International, Inc.
BRK.A / Berkshire Hathaway Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PROSHARES SHORT S&P 500 / com (74347R503)
ZQKSQ / Quiksilver, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
RPM / RPM International Inc.
RTN / Raytheon Co.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
AMZN / Amazon.com, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SCSC / ScanSource, Inc.
INTC / Intel Corporation
FFIV / F5, Inc.
US8119041015 / Seacor Holdings, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
MO / Altria Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
QCOM / QUALCOMM Incorporated
WM / Waste Management, Inc.
CSCO / Cisco Systems, Inc.
NTRS / Northern Trust Corporation
LGF.A / Lions Gate Entertainment Corp.
EBAY / eBay Inc.
SRCL / Stericycle, Inc.
SGURF / Sterling Resources Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
TECD / Tech Data Corp.
EMF / Templeton Emerging Markets Fund
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXI / Texas Industries Inc
TXT / Textron Inc.
TWC / Spectrum Management Holding Company LLC
TORTOISE NORTH AMERICAN ENERGY / com (89147T103)
TUP / Tupperware Brands Corporation
VFC / V.F. Corporation
920355104 / Valspar Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
VODPF / Vodafone Group Public Limited Company
WAG /
JW.A / John Wiley & Sons Inc. - Class A
KBE / SPDR Series Trust - SPDR S&P Bank ETF
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WKC / World Kinect Corporation
LLY / Eli Lilly and Company
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
100000TH NUVEEN INS QLTY / com (99062N106)
COVIDIEN LTD / com (G2554F105)
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MKC / McCormick & Company, Incorporated
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
CVX / Chevron Corporation
GPC / Genuine Parts Company
MET / MetLife, Inc.
F / Ford Motor Company
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
NKE / NIKE, Inc.
EXC / Exelon Corporation
LFUS / Littelfuse, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
GNW / Genworth Financial, Inc.
ES / Eversource Energy
KBR / KBR, Inc.
BWA / BorgWarner Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
MMC / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EIX / Edison International
JPM / JPMorgan Chase & Co.
IDU / iShares Trust - iShares U.S. Utilities ETF
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
JCI / Johnson Controls International plc
TGT / Target Corporation
PM / Philip Morris International Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CBOE / Cboe Global Markets, Inc.
CMI / Cummins Inc.
V / Visa Inc.
JWN / Nordstrom, Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
UNH / UnitedHealth Group Incorporated
LOW / Lowe's Companies, Inc.
IBM / International Business Machines Corporation
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CBSH / Commerce Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CME / CME Group Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
CI / The Cigna Group
CSX / CSX Corporation
ALL / The Allstate Corporation
NEE / NextEra Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
AIZ / Assurant, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
BAX / Baxter International Inc.
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
COST / Costco Wholesale Corporation
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFS / Discover Financial Services
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
HPQ / HP Inc.
EAT / Brinker International, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
APD / Air Products and Chemicals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
MDY / SPDR S&P MidCap 400 ETF Trust
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated