Market Value2,428,700,000
Total Holdings341
File Date2014-08-19
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)
HSIC / Henry Schein, Inc.
GAS / AGL Resources Inc.
DUK / Duke Energy Corporation
BRK.B / Berkshire Hathaway Inc.
HP / Helmerich & Payne, Inc.
BFB / Brown-Forman Corp. - Class B
CI / The Cigna Group
EPAC / Enerpac Tool Group Corp.
ABT / Abbott Laboratories
AAP / Advance Auto Parts, Inc.
UNP / Union Pacific Corporation
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
ARNC / Arconic Corporation
ATI / ATI Inc.
FDS / FactSet Research Systems Inc.
AWF / AllianceBernstein Global High Income Fund
JNJ / Johnson & Johnson
AMT / American Tower Corporation
ETN / Eaton Corporation plc
DISCK / Warner Bros.Discovery Inc - Series C
APA / APA Corporation
APOL / Apollo Education Group, Inc.
SO / The Southern Company
ARUN /
AGHC / Aeon Global Health Corp
BGS / B&G Foods, Inc.
ABBV / AbbVie Inc.
USB / U.S. Bancorp
IYH / iShares Trust - iShares U.S. Healthcare ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BEAV / B/E Aerospace, Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BRC / Brady Corporation
LFUS / Littelfuse, Inc.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
DVY / iShares Trust - iShares Select Dividend ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
CELG / Celgene Corp.
CKP / Checkpoint Systems, Inc.
CINF / Cincinnati Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
C.WS.B / Citigroup Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
BWA / BorgWarner Inc.
LYB / LyondellBasell Industries N.V.
CONVERSANT INC / CS (21249J105)
US2168311072 / Cooper Tire & Rubber Co
NSP / Insperity, Inc.
CVD / Covance, Inc.
DWSN / Dawson Geophysical Company
DELPHI AUTOMOTIVE SYS CORP / (247126105)
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
SLB / Schlumberger Limited
T / AT&T Inc.
ECL / Ecolab Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
KODK / Eastman Kodak Company
US2782651036 / Eaton Vance Corp.
EFT / Eaton Vance Floating-Rate Income Trust
EVV / Eaton Vance Limited Duration Income Fund
RDEN / Elizabeth Arden, Inc.
EEP / Enbridge Energy Partners, L.P.
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
FNMA / Federal National Mortgage Association
BUSE / First Busey Corporation
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FSV / FirstService Corporation
GWR / Genesee & Wyoming, Inc.
GIL / Gildan Activewear Inc.
LHX / L3Harris Technologies, Inc.
GHC / Graham Holdings Company
HNRG / Hallador Energy Company
HOG / Harley-Davidson, Inc.
HTLD / Heartland Express, Inc.
HSY / The Hershey Company
HEP / Holly Energy Partners L.P. - Unit
VIAB / Viacom, Inc.
HMN / Horace Mann Educators Corporation
HUBB / Hubbell Incorporated
XPPRX / Voya Prime Rate Trust
GIS / General Mills, Inc.
IIIN / Insteel Industries, Inc.
IPI / Intrepid Potash, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAT / Waters Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
COR / Cencora, Inc.
KMT / Kennametal Inc.
KEY / KeyCorp
KMP /
KRFT /
LVS / Las Vegas Sands Corp.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
ADBE / Adobe Inc.
LNN / Lindsay Corporation
LQDT / Liquidity Services, Inc.
LO /
MMT / MFS Multimarket Income Trust
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR MKTVEC M / ETF (57060U134)
MWE / MarkWest Energy Partners, LP
QCOM / QUALCOMM Incorporated
OKE / ONEOK, Inc.
US87403A1079 / Tailored Brands, Inc.
MCK / McKesson Corporation
GOOGL / Alphabet Inc.
AXP / American Express Company
MSCC / Microsemi Corp.
SPGI / S&P Global Inc.
61166W101 / Monsanto Co.
TGT / Target Corporation
YUM / Yum! Brands, Inc.
MCD / McDonald's Corporation
NOV / NOV Inc.
NGS / Natural Gas Services Group, Inc.
NDSN / Nordson Corporation
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
NUV / Nuveen Municipal Value Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OKS / ONEOK Partners, L.P.
OMI / Owens & Minor, Inc.
ROK / Rockwell Automation, Inc.
DE / Deere & Company
PFE / Pfizer Inc.
BRK.A / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GS / The Goldman Sachs Group, Inc.
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
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
74005P104 / Praxair, Inc.
MMM / 3M Company
BAC / Bank of America Corporation
NTRS / Northern Trust Corporation
ITW / Illinois Tool Works Inc.
KO / The Coca-Cola Company
IWM / iShares Trust - iShares Russell 2000 ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
SH / ProShares Trust - ProShares Short S&P500
ZQKSQ / Quiksilver, Inc.
RPM / RPM International Inc.
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
8ROYAL DUTCH PETROLEUM / (780990305)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill 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.
SEAC / SeaChange International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SIAL / Sigma-Aldrich Corporation
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
GIM / Templeton Global Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXTR / Textura Corp.
THR / Thermon Group Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MBB / iShares Trust - iShares MBS ETF
UFCS / United Fire Group, Inc.
INTC / Intel Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth 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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBC / Wabco Holdings, Inc.
WAG /
ANTM / Anthem Inc
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
WTFC / Wintrust Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WKC / World Kinect Corporation
WYNN / Wynn Resorts, Limited
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
ZUMZ / Zumiez Inc.
AHL / Aspen Insurance Holdings Limited
COV /
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
CB / Chubb Limited
STNR / Steiner Leisure Limited
XLP_KZ / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
BA / The Boeing Company
EPC / Edgewell Personal Care Company
MET / MetLife, Inc.
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
GE / General Electric Company
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
UPS / United Parcel Service, Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
TECU / Tecumseh Products Co
SBUX / Starbucks Corporation
CLX / The Clorox Company
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AAPL / Apple Inc.
HON / Honeywell International Inc.
MKSI / MKS Inc.
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
EIX / Edison International
DFS / Discover Financial Services
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
CAH / Cardinal Health, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
MAR / Marriott International, Inc.
PRU / Prudential Financial, Inc.
MMC / Marsh & McLennan Companies, Inc.
CSCO / Cisco Systems, Inc.
TXT / Textron Inc.
ORCL / Oracle Corporation
WMB / The Williams Companies, Inc.
TTEK / Tetra Tech, Inc.
DHR / Danaher Corporation
CBOE / Cboe Global Markets, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CMCSA / Comcast Corporation
MS / Morgan Stanley
IWD / iShares Trust - iShares Russell 1000 Value ETF
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPY / SPDR S&P 500 ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GD / General Dynamics Corporation
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
EOG / EOG Resources, Inc.
NOC / Northrop Grumman Corporation
BX / Blackstone Inc.
RTX / RTX Corporation
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
MRK / Merck & Co., Inc.
NEE / NextEra Energy, Inc.
BBWI / Bath & Body Works, Inc.
ATR / AptarGroup, Inc.
DIS / The Walt Disney Company
JWN / Nordstrom, Inc.
WM / Waste Management, Inc.
CBSH / Commerce Bancshares, Inc.
AMGN / Amgen Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
CVX / Chevron Corporation
ALL / The Allstate Corporation
PAYX / Paychex, Inc.
CME / CME Group Inc.
PNC / The PNC Financial Services Group, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
PSX / Phillips 66
C / Citigroup Inc. - Corporate Bond/Note
PG / The Procter & Gamble Company
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
AEO / American Eagle Outfitters, Inc.
BMY / Bristol-Myers Squibb Company
O / Realty Income Corporation
PM / Philip Morris International Inc.
AMP / Ameriprise Financial, Inc.
LOW / Lowe's Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
V / Visa Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KMB / Kimberly-Clark Corporation
HD / The Home Depot, Inc.
META / Meta Platforms, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PEP / PepsiCo, Inc.
WMT / Walmart Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
LLY / Eli Lilly and Company
PH / Parker-Hannifin Corporation
SRE / Sempra
MDY / SPDR S&P MidCap 400 ETF Trust
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
CNC / Centene Corporation