Market Value2,204,120,000
Total Holdings358
File Date2014-05-22
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)
BBWI / Bath & Body Works, Inc.
GAS / AGL Resources Inc.
SYY / Sysco Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVY / iShares Trust - iShares Select Dividend ETF
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
ZBRA / Zebra Technologies Corporation
EPC / Edgewell Personal Care Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFS / Discover Financial Services
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GS / The Goldman Sachs Group, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
SRE / Sempra
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MET / MetLife, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
APA / APA Corporation
SCU / Sculptor Capital Management Inc - Class A
APOL / Apollo Education Group, Inc.
ARUN /
AUTHENTIDALE HOLDING CORP / com (052666104)
BGS / B&G Foods, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PSX / Phillips 66
BWA / BorgWarner Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
STT / State Street Corporation
DG / Dollar General Corporation
BIO / Bio-Rad Laboratories, Inc.
PPG / PPG Industries, Inc.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CTRX /
CELG / Celgene Corp.
CERN / Cerner Corp.
CKP / Checkpoint Systems, Inc.
CHD / Church & Dwight Co., Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
TPR / Tapestry, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
CCI / Crown Castle Inc.
ORCL / Oracle Corporation
DWSN / Dawson Geophysical Company
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
US2782651036 / Eaton Vance Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
ESS / Essex Property Trust, Inc.
ESRX / Express Scripts Holding Co.
US30239F1066 / FBL Financial Group Inc
FAST / Fastenal Company
FMFP / First Community Financial Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
MMM / 3M Company
MIC / Genworth MI Canada Inc
ECL / Ecolab Inc.
RTX / RTX Corporation
GIL / Gildan Activewear Inc.
BAC / Bank of America Corporation
SBUX / Starbucks Corporation
NOC / Northrop Grumman Corporation
YUM / Yum! Brands, Inc.
K / Kellanova
GILD / Gilead Sciences, Inc.
GHC / Graham Holdings Company
ROK / Rockwell Automation, Inc.
CB / Chubb Limited
GIS / General Mills, Inc.
BRK.A / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
HNRG / Hallador Energy Company
C.WSA / Citigroup, Inc.
HAR / Harman International Industries, Inc.
ABT / Abbott Laboratories
CI / The Cigna Group
HTLD / Heartland Express, Inc.
BX / Blackstone Inc.
HEP / Holly Energy Partners L.P. - Unit
COP / ConocoPhillips
HMN / Horace Mann Educators Corporation
HUBB / Hubbell Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
ILMN / Illumina, Inc.
IIIN / Insteel Industries, Inc.
IPI / Intrepid Potash, Inc.
VIAB / Viacom, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond 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
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
FLOT / iShares Trust - iShares Floating Rate Bond ETF
PFE / Pfizer Inc.
SDRL / Seadrill Limited
PVH / PVH Corp.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
WMT / Walmart Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KMT / Kennametal Inc.
KMP /
LOW / Lowe's Companies, Inc.
KRFT /
LCNB / LCNB Corp.
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LILAB / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
COR / Cencora, Inc.
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
MMC / Marsh & McLennan Companies, Inc.
LQDT / Liquidity Services, Inc.
ORLY / O'Reilly Automotive, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS WIDE MOAT ETF / com (57060U134)
MWE / MarkWest Energy Partners, LP
MCCOY CORP/CANADA / com (57980P108)
MED / Medifast, Inc.
MSCC / Microsemi Corp.
MG / Mistras Group, Inc.
61166W101 / Monsanto Co.
LMT / Lockheed Martin Corporation
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
AEO / American Eagle Outfitters, Inc.
URBN / Urban Outfitters, Inc.
PEP / PepsiCo, Inc.
LHX / L3Harris Technologies, Inc.
AAPL / Apple Inc.
MYGN / Myriad Genetics, Inc.
T / AT&T Inc.
NGS / Natural Gas Services Group, Inc.
NEUBERGER BERMAN LONG SHORT FU / com (64128R400)
AXP / American Express Company
NDSN / Nordson Corporation
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
AFL / Aflac Incorporated
OXY / Occidental Petroleum Corporation
OKS / ONEOK Partners, L.P.
ATR / AptarGroup, Inc.
OMI / Owens & Minor, Inc.
PVR / PVR PARTNERS L P
PRGO / Perrigo Company plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SH / ProShares Trust - ProShares Short S&P500
ZQKSQ / Quiksilver, Inc.
RPM / RPM International Inc.
RTN / Raytheon Co.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
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.
SNI / Scripps Networks Interactive, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
LGF.A / Lions Gate Entertainment Corp.
SRCL / Stericycle, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYA / Symetra Financial Corporation
EMF / Templeton Emerging Markets Fund
IBM / International Business Machines Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXI / Texas Industries Inc
NEE / NextEra Energy, Inc.
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
SO / The Southern Company
BDX / Becton, Dickinson and Company
CBOE / Cboe Global Markets, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
AMZN / Amazon.com, Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
COST / Costco Wholesale Corporation
CB / Chubb Limited
UNP / Union Pacific Corporation
AMT / American Tower Corporation
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
USB / U.S. Bancorp
THR / Thermon Group Holdings, Inc.
FDS / FactSet Research Systems Inc.
XOM / Exxon Mobil Corporation
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
INTC / Intel Corporation
TORTOISE NORTH AMERICAN ENERGY / com (89147T103)
TRMB / Trimble Inc.
VFC / V.F. Corporation
CNVR / Conversant Inc
KBE / SPDR Series Trust - SPDR S&P Bank 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
WAG /
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
LFUS / Littelfuse, Inc.
HSIC / Henry Schein, Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
CVX / Chevron Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
KR / The Kroger Co.
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
EMR / Emerson Electric Co.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
ADP / Automatic Data Processing, Inc.
FLR / Fluor Corporation
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
JCI / Johnson Controls International plc
SPGI / S&P Global Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CBSH / Commerce Bancshares, Inc.
CMCSA / Comcast Corporation
NSC / Norfolk Southern Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
JWN / Nordstrom, Inc.
MO / Altria Group, Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
CLX / The Clorox Company
PAYX / Paychex, Inc.
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
WKC / World Kinect Corporation
HON / Honeywell International Inc.
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
OII / Oceaneering International, Inc.
WMB / The Williams Companies, Inc.
NOW / ServiceNow, Inc.
BA / The Boeing Company
PRU / Prudential Financial, Inc.
MKSI / MKS Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
O / Realty Income Corporation
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
LLY / Eli Lilly and Company
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MCD / McDonald's Corporation
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
WEC / WEC Energy Group, Inc.
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
ACN / Accenture plc