Market Value1,493,300,000
Total Holdings400
File Date2014-08-04
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.

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)
AGCO / AGCO Corporation
T / AT&T Inc.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ABBV / AbbVie Inc.
COF / Capital One Financial Corporation
XOM / Exxon Mobil Corporation
BA / The Boeing Company
ADBE / Adobe Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
BRK.B / Berkshire Hathaway Inc.
RJF / Raymond James Financial, Inc.
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
MO / Altria Group, Inc.
IMO / Imperial Oil Limited
PPG / PPG Industries, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
AMGN / Amgen Inc.
ANSS / ANSYS, Inc.
US0325111070 / Anadarko Petroleum Corp.
IGR / CBRE Global Real Estate Income Fund
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
ASH / Ashland Inc.
ALV / Autoliv, Inc.
AZO / AutoZone, Inc.
DE / Deere & Company
NOC / Northrop Grumman Corporation
BFFAF / BASF SE
CNMD / CONMED Corporation
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
AME / AMETEK, Inc.
ADSK / Autodesk, Inc.
BWXT / BWX Technologies, Inc.
BLL / Ball Corp.
BYI /
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
AFG / American Financial Group, Inc.
BIIB / Biogen Inc.
CSGS / CSG Systems International, Inc.
WRB / W. R. Berkley Corporation
UNH / UnitedHealth Group Incorporated
VTOL / Bristow Group Inc.
BR / Broadridge Financial Solutions, Inc.
US1182301010 / Buckeye Partners, L.P.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
CPB / The Campbell's Company
CRR / Carbo Ceramics Inc.
14754D100 / Cash America International, Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
FFIV / F5, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
CVEO / Civeo Corporation
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
WPC / W. P. Carey Inc.
CTSH / Cognizant Technology Solutions Corporation
DIS / The Walt Disney Company
MTD / Mettler-Toledo International Inc.
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
BKE / The Buckle, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
CMI / Cummins Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
DKS / DICK'S Sporting Goods, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
DOW / Dow Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
CAH / Cardinal Health, Inc.
C / Citigroup Inc.
CACI / CACI International Inc
MPC / Marathon Petroleum Corporation
ETR / Entergy Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BCE / BCE Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
EMN / Eastman Chemical Company
EXPE / Expedia Group, Inc.
JCI / Johnson Controls International plc
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
DLTR / Dollar Tree, Inc.
FICO / Fair Isaac Corporation
FDO /
FDX / FedEx Corporation
FIS / Fidelity National Information Services, Inc.
FCFS / FirstCash Holdings, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EXPD / Expeditors International of Washington, Inc.
ABT / Abbott Laboratories
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
PSX / Phillips 66
EMR / Emerson Electric Co.
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GBL / Gamco Investors Inc - Class A
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
ABC / Amerisource Bergen Corp.
GOOG / Alphabet Inc.
EFX / Equifax Inc.
GEF.B / Greif, Inc.
AFL / Aflac Incorporated
D / Dominion Energy, Inc.
HCC / Warrior Met Coal, Inc.
HSC / Enviri Corp
HAL / Halliburton Company
ACM / AECOM
HBI / Hanesbrands Inc.
LHX / L3Harris Technologies, Inc.
JKHY / Jack Henry & Associates, Inc.
HAS / Hasbro, Inc.
HPY / Heartland Payment Systems, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
ESINQ / ITT Educational Services, Inc.
ITW / Illinois Tool Works Inc.
AXP / American Express Company
IMKTA / Ingles Markets, Incorporated
IART / Integra LifeSciences Holdings Corporation
IDCC / InterDigital, Inc.
XYL / Xylem Inc.
IBM / International Business Machines Corporation
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
CI / The Cigna Group
AAL / American Airlines Group Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FISV / Fiserv, Inc.
CMCSA / Comcast Corporation
LLY / Eli Lilly and Company
TJX / The TJX Companies, Inc.
CVS / CVS Health Corporation
RGA / Reinsurance Group of America, Incorporated
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
JCOM / J2 Global Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
KEX / Kirby Corporation
KN / Knowles Corporation
KRFT /
KR / The Kroger Co.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
BDX / Becton, Dickinson and Company
LVS / Las Vegas Sands Corp.
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
ALL / The Allstate Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
US00C4U1L353 / Mylan N.V.
JPM / JPMorgan Chase & Co.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
SLGN / Silgan Holdings Inc.
SU / Suncor Energy Inc.
HPQ / HP Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MRO / Marathon Oil Corporation
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
MAXE / Maxwell Resources, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MMM / 3M Company
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
PM / Philip Morris International Inc.
WAT / Waters Corporation
TAP / Molson Coors Beverage Company
ITT / ITT Inc.
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
INTC / Intel Corporation
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
MDLZ / Mondelez International, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
TD / The Toronto-Dominion Bank
64126X201 / NeuStar, Inc.
STZ / Constellation Brands, Inc.
CNS / Cohen & Steers, Inc.
POR / Portland General Electric Company
HUM / Humana Inc.
NEU / NewMarket Corporation
ABM / ABM Industries Incorporated
NSC / Norfolk Southern Corporation
DNOW / DNOW Inc.
NUE / Nucor Corporation
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OKE / ONEOK, Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PPL / PPL Corporation
AIZ / Assurant, Inc.
PCAR / PACCAR Inc
PZZA / Papa John's International, Inc.
PKOH / Park-Ohio Holdings Corp.
PH / Parker-Hannifin Corporation
PAG / Penske Automotive Group, Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PETS / PetMed Express, Inc.
PETM /
PFE / Pfizer Inc.
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
PRAA / PRA Group, Inc.
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
QCOM / QUALCOMM Incorporated
RES / RPC, Inc.
RTN / Raytheon Co.
RS / Reliance, Inc.
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
R / Ryder System, Inc.
SEIC / SEI Investments Company
GLD / SPDR Gold Trust
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SEM / Select Medical Holdings Corporation
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
SCL / Stepan Company
RGR / Sturm, Ruger & Company, Inc.
SMMF / Summit Financial Group, Inc.
SXC / SunCoke Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TTC / The Toro Company
/ Total S.A.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UHS / Universal Health Services, Inc.
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
INT / World Fuel Services Corp.
WRLD / World Acceptance Corporation
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
DOX / Amdocs Limited
ACN / Accenture plc
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
JAZZ / Jazz Pharmaceuticals plc
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
CLB / Core Laboratories Inc.
MTB / M&T Bank Corporation
INGR / Ingredion Incorporated
DVN / Devon Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
NKE / NIKE, Inc.