Market Value1,691,671,000
Total Holdings491
File Date2016-02-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NKE / NIKE, Inc.
SBUX / Starbucks Corporation
EQT / EQT Corporation
AXAS / Abraxas Petroleum Corp.
PEG / Public Service Enterprise Group Incorporated
PCP / Precision Castparts Corporation
BXLT / Baxalta Incorporated
OXY / Occidental Petroleum Corporation
US0549371070 / BB&T Corp.
US0549371070 / BB&T Corp.
RRC / Range Resources Corporation
ARNC / Arconic Corporation
LYB / LyondellBasell Industries N.V.
WMB / The Williams Companies, Inc.
DTE / DTE Energy Company
BAX / Baxter International Inc.
INTC / Intel Corporation
SPY / SPDR S&P 500 ETF
JWN / Nordstrom, Inc.
PYPL / PayPal Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
EOI / Eaton Vance Enhanced Equity Income Fund
DAL / Delta Air Lines, Inc.
SNX / TD SYNNEX Corporation
PRI / Primerica, Inc.
PM / Philip Morris International Inc.
NEM / Newmont Corporation
BWA / BorgWarner Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ZOES / Zoe's Kitchen, Inc.
PAG / Penske Automotive Group, Inc.
ETD / Ethan Allen Interiors Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
BHI / Baker Hughes Inc.
WMT / Walmart Inc.
SLM / SLM Corporation
KBH / KB Home
THC / Tenet Healthcare Corporation
CSL / Carlisle Companies Incorporated
SIRI / Sirius XM Holdings Inc.
KSS / Kohl's Corporation
MAR / Marriott International, Inc.
TSOH / Tri-State 1st Banc, Inc.
HL / Hecla Mining Company
670984103 / Nuveen Municipal Opportunity Fund, Inc.
BBWI / Bath & Body Works, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
NSC / Norfolk Southern Corporation
US3024451011 / FLIR Systems, Inc.
MAS / Masco Corporation
CF / CF Industries Holdings, Inc.
DE / Deere & Company
61166W101 / Monsanto Co.
ETR / Entergy Corporation
PSA / Public Storage
HLIT / Harmonic Inc.
SCU / Sculptor Capital Management Inc - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNH / Senior Housing Properties Trust
NI / NiSource Inc.
ALSN / Allison Transmission Holdings, Inc.
CNX / CNX Resources Corporation
MD / Pediatrix Medical Group, Inc.
MBLY / Mobileye Global Inc.
REGN / Regeneron Pharmaceuticals, Inc.
FBIN / Fortune Brands Innovations, Inc.
COL / Rockwell Collins, Inc.
US6934758326 / PNC Financial Services Group, Inc., 5.375% Dep Shares Non-cumul Preferred Stock, Ser Q
SYNT / Syntel, Inc.
UTEK / Ultratech, Inc.
TE / T1 Energy Inc.
FWV / First West Virginia Bancorp, Inc.
ESV / Ensco plc
HRB / H&R Block, Inc.
EVR / Evercore Inc.
23857W105 / Davide Campari-Milano S.p.A.
SCIA / SCI Engineered Materials, Inc.
MPAA / Motorcar Parts of America, Inc.
ALGT / Allegiant Travel Company
DIREXION / MUTUAL FUNDS - (25490K828)
LII / Lennox International Inc.
THIRD STREET BANCSHARES, INC. / (884283102)
R / Ryder System, Inc.
918194101 / VCA Inc.
ACCREDITED BUSINESS / (004365102)
OPK / OPKO Health, Inc.
CASY / Casey's General Stores, Inc.
TMQ / Trilogy Metals Inc.
CST / CST Brands, Inc.
VR / Global X Funds - Global X Metaverse ETF
SMED / Sharps Compliance Corp.
SCS / Steelcase Inc.
EPC / Edgewell Personal Care Company
RAI / Reynolds American, Inc.
VVC / Vectren Corp.
GCH / Aberdeen Greater China Fund, Inc.
GLT / Glatfelter Corporation
CPGX / Columbia Pipeline Group Inc.
IAC / IAC Inc.
GST / Gastar Exploration Inc.
PRXL / PAREXEL International Corp.
US369604BN27 / General Electric Co. 4.1% Perpetual Bond
RENX / RELX N.V.
HAIN / The Hain Celestial Group, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
US2782651036 / Eaton Vance Corp.
SHPG / Shire Plc.
US1182301010 / Buckeye Partners, L.P.
KMT / Kennametal Inc.
UNF / UniFirst Corporation
QQQ / Invesco QQQ Trust, Series 1
KENNEDY HARDWARE CO INC. / CLOSELY HELD ST (992360107)
SXL / Sunoco Logistics Partners L.P.
BWLD / Buffalo Wild Wings, Inc.
SNDK / Sandisk Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
WWAV / The WhiteWave Foods Co.
MSF / Morgan Stanley Emerging Markets Fund, Inc.
PRAA / PRA Group, Inc.
CFNL / Cardinal Financial Corp.
SLCA / U.S. Silica Holdings, Inc.
BHE / Benchmark Electronics, Inc.
BKT / BlackRock Income Trust, Inc.
NTCT / NetScout Systems, Inc.
MJN / Mead Johnson Nutrition Co.
MWE / MarkWest Energy Partners, LP
HPY / Heartland Payment Systems, Inc.
847560109 / Spectra Energy Corp.
WETF / Wisdomtree Investments Inc
SUTNY / Sumitomo Mitsui Trust Group, Inc. - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
465685105 / ITC Holdings Corp.
SON / Sonoco Products Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ALOG / Analogic Corp.
NRF.PRB / NorthStar Realty Finance Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BRCM / Broadcom Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
EPAY / Bottomline Technologies (Delaware) Inc
SMP / Standard Motor Products, Inc.
FAF / First American Financial Corporation
H01531104 / Allied World Assurance Company Holding AG
SAM / The Boston Beer Company, Inc.
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
SIRO / Sirona Dental Systems, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
WRK / WestRock Company
CBI / Chicago Bridge & Iron Co., N.V.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
JPM / JPMorgan Chase & Co.
WBA / Walgreens Boots Alliance, Inc.
TOL / Toll Brothers, Inc.
AET / Aetna, Inc.
FTR / Frontier Communications Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
ALGN / Align Technology, Inc.
RTN / Raytheon Co.
FEYE / FireEye Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ST / Sensata Technologies Holding plc
CCL / Carnival Corporation & plc
US00C4U1L353 / Mylan N.V.
018490100 / Allergan plc
GPOR / Gulfport Energy Corporation
FMCKM / Federal Home Loan Mortgage Corporation - Preferred Stock
CB / Chubb Limited
GE / General Electric Company
NVR / NVR, Inc.
FHI / Federated Hermes, Inc.
MTH / Meritage Homes Corporation
SPB / Spectrum Brands Holdings, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
US92220P1057 / Varian Medical Systems, Inc.
CLB / Core Laboratories Inc.
MHK / Mohawk Industries, Inc.
TFM / Fresh Market Holdings Inc (The)
DOW / Dow Inc.
JAH / Jarden Corporation
DRI / Darden Restaurants, Inc.
LH / Labcorp Holdings Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
CBSH / Commerce Bancshares, Inc.
NCR / NCR Corp.
PCAR / PACCAR Inc
FULT / Fulton Financial Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TWX / Warner Media LLC
AZPN / Aspen Technology, Inc.
CERN / Cerner Corp.
LPX / Louisiana-Pacific Corporation
CLR / Continental Resources Inc (OKLA)
ALLE / Allegion plc
LLY / Eli Lilly and Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DIS / The Walt Disney Company
CDW / CDW Corporation
UGI / UGI Corporation
AZO / AutoZone, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
AMGN / Amgen Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
FI / Fiserv, Inc.
CL / Colgate-Palmolive Company
FE / FirstEnergy Corp.
WWD / Woodward, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PFE / Pfizer Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
IVZ / Invesco Ltd.
SF / Stifel Financial Corp.
LEN / Lennar Corporation
PH / Parker-Hannifin Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NUE / Nucor Corporation
NOV / NOV Inc.
GS.PRA / The Goldman Sachs Group, Inc. - Preferred Stock
ESRX / Express Scripts Holding Co.
MTD / Mettler-Toledo International Inc.
AAON / AAON, Inc.
MRK / Merck & Co., Inc.
TER / Teradyne, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GPC / Genuine Parts Company
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
19041P105 / CBS Corp.
USB / U.S. Bancorp
IVV / iShares Trust - iShares Core S&P 500 ETF
HSIC / Henry Schein, Inc.
ZD / Ziff Davis, Inc.
WM / Waste Management, Inc.
CMI / Cummins Inc.
PLD / Prologis, Inc.
CME / CME Group Inc.
RJF / Raymond James Financial, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CVS / CVS Health Corporation
PANW / Palo Alto Networks, Inc.
LMT / Lockheed Martin Corporation
MCD / McDonald's Corporation
URI / United Rentals, Inc.
GME / GameStop Corp.
WFC.PRJ / Wells Fargo & Co., 8.00% Dep Shares Non-cumul Perp Cl A Preferred Stock Series J
FMCCH / Federal Home Loan Mortgage Corporation - Preferred Stock
PTC / PTC Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
ADX / Adams Diversified Equity Fund, Inc.
SPG / Simon Property Group, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FL / Foot Locker, Inc.
CPRT / Copart, Inc.
PWR / Quanta Services, Inc.
HKRS / Halcon Resources Corp.
872307903 / TCF Financial Corporation
RF / Regions Financial Corporation
LUV / Southwest Airlines Co.
US30068N1054 / Exantas Capital Corp.
FOX / Fox Corporation
TWTR / Twitter Inc
SRE / Sempra
TY / Tri-Continental Corporation
JCI / Johnson Controls International plc
GM / General Motors Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TXN / Texas Instruments Incorporated
APH / Amphenol Corporation
EVHC / Envision Healthcare Holdings, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AVY / Avery Dennison Corporation
RTX / RTX Corporation
ED / Consolidated Edison, Inc.
EXC / Exelon Corporation
DKS / DICK'S Sporting Goods, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
META / Meta Platforms, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAH / Cardinal Health, Inc.
CAG / Conagra Brands, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EBAY / eBay Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
MDLZ / Mondelez International, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MPLX / MPLX LP - Limited Partnership
MA / Mastercard Incorporated
FFIV / F5, Inc.
CSCO / Cisco Systems, Inc.
DVA / DaVita Inc.
TJX / The TJX Companies, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
FLR / Fluor Corporation
MKTX / MarketAxess Holdings Inc.
PPL / PPL Corporation
WFT / Weatherford International plc
KBRS / KBS Real Estate Investment Trust II
HXL / Hexcel Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
FSLR / First Solar, Inc.
ORCL / Oracle Corporation
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
CLX / The Clorox Company
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF
NUO / Nuveen Ohio Quality Municipal Income Fund
ICLR / ICON Public Limited Company
ROK / Rockwell Automation, Inc.
CTLT / Catalent, Inc.
KHC / The Kraft Heinz Company
EMR / Emerson Electric Co.
CPB / The Campbell's Company
HPE / Hewlett Packard Enterprise Company
CELG / Celgene Corp.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
ABG / Asbury Automotive Group, Inc.
CC / The Chemours Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CINF / Cincinnati Financial Corporation
VTR / Ventas, Inc.
ETN / Eaton Corporation plc
SYY / Sysco Corporation
F / Ford Motor Company
QLYS / Qualys, Inc.
HAL / Halliburton Company
TROW / T. Rowe Price Group, Inc.
ECL / Ecolab Inc.
MSFT / Microsoft Corporation
PSX / Phillips 66
NLY / Annaly Capital Management, Inc.
DHR / Danaher Corporation
MU / Micron Technology, Inc.
CNI / Canadian National Railway Company
CRZO / Carrizo Oil & Gas, Inc.
NXPI / NXP Semiconductors N.V.
UAL / United Airlines Holdings, Inc.
CYH / Community Health Systems, Inc.
HPQ / HP Inc.
UNP / Union Pacific Corporation
O / Realty Income Corporation
FDX / FedEx Corporation
ROP / Roper Technologies, Inc.
TRV / The Travelers Companies, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
FMCCM / Federal Home Loan Mortgage Corporation - Preferred Stock
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
NEOG / Neogen Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGX / Quest Diagnostics Incorporated
CBFV / CB Financial Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
HIG / The Hartford Insurance Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
AMAT / Applied Materials, Inc.
BANR / Banner Corporation
KR / The Kroger Co.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACN / Accenture plc
AAP / Advance Auto Parts, Inc.
BK / The Bank of New York Mellon Corporation
NUV / Nuveen Municipal Value Fund, Inc.
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
OKE / ONEOK, Inc.
STZ / Constellation Brands, Inc.
SJM / The J. M. Smucker Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
V / Visa Inc.
MET / MetLife, Inc.
TXT / Textron Inc.
PBH / Prestige Consumer Healthcare Inc.
DFS / Discover Financial Services
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
ABT / Abbott Laboratories
D / Dominion Energy, Inc.
WELL / Welltower Inc.
ABBV / AbbVie Inc.
BIIB / Biogen Inc.
LQMT / Liquidmetal Technologies, Inc.
AIG / American International Group, Inc.
WSBC / WesBanco, Inc.
JKHY / Jack Henry & Associates, Inc.
JNJ / Johnson & Johnson
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ICE / Intercontinental Exchange, Inc.
LRCX / Lam Research Corporation
HON / Honeywell International Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
DD / DuPont de Nemours, Inc.
TTC / The Toro Company
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
OSIS / OSI Systems, Inc.
CSX / CSX Corporation
AFL / Aflac Incorporated
DOV / Dover Corporation
ADM / Archer-Daniels-Midland Company
GLW / Corning Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
C.WSA / Citigroup, Inc.
TSN / Tyson Foods, Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
UNH / UnitedHealth Group Incorporated
MOGA / Moog, Inc. - Class A
ISRG / Intuitive Surgical, Inc.
EMN / Eastman Chemical Company
FCX / Freeport-McMoRan Inc.
ATEC / Alphatec Holdings, Inc.
EFX / Equifax Inc.
BML.PRG / Bank of America Corporation - Preferred Stock
MZTI / The Marzetti Company
HBAN / Huntington Bancshares Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SYK / Stryker Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
AAPL / Apple Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
QSR / Restaurant Brands International Inc.
M / Macy's, Inc.
AVGO / Broadcom Inc.
PNC / The PNC Financial Services Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SWKS / Skyworks Solutions, Inc.
ALL / The Allstate Corporation
RAD / Rite Aid Corp.
IQV / IQVIA Holdings Inc.
TRMK / Trustmark Corporation
TDY / Teledyne Technologies Incorporated
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
PEP / PepsiCo, Inc.
BMY / Bristol-Myers Squibb Company
UBCP / United Bancorp, Inc.
UPS / United Parcel Service, Inc.
SPLK / Splunk Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GILD / Gilead Sciences, Inc.
NEE / NextEra Energy, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FITB_* / Fifth Third Bancorp
MFC / Manulife Financial Corporation
T / AT&T Inc.
MDT / Medtronic plc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
PAYX / Paychex, Inc.
PPG / PPG Industries, Inc.
BA / The Boeing Company
LSTR / Landstar System, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
ELV / Elevance Health, Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
BAC / Bank of America Corporation
SO / The Southern Company
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
QCOM / QUALCOMM Incorporated
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GOOG / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CB / Chubb Limited
UBSI / United Bankshares, Inc.
TMO / Thermo Fisher Scientific Inc.
WEN / The Wendy's Company
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
SCHW / The Charles Schwab Corporation
COR / Cencora, Inc.
TD / The Toronto-Dominion Bank
WFC / Wells Fargo & Company
WSM / Williams-Sonoma, Inc.
IP / International Paper Company
EQIX / Equinix, Inc.
K / Kellanova
NNN / NNN REIT, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation