Market Value1,155,667,000
Total Holdings400
File Date2014-08-05
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)
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
FCFS / FirstCash Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
ORCL / Oracle Corporation
IMKTA / Ingles Markets, Incorporated
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
ALV / Autoliv, Inc.
DKS / DICK'S Sporting Goods, Inc.
NUE / Nucor Corporation
BFFAF / BASF SE
EPD / Enterprise Products Partners L.P. - Limited Partnership
BCE / BCE Inc.
POR / Portland General Electric Company
BBL / BHP Group Plc - ADR
CSCO / Cisco Systems, Inc.
BWXT / BWX Technologies, Inc.
BYI /
BOH / Bank of Hawaii Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
CE / Celanese Corporation
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DG / Dollar General Corporation
CSGS / CSG Systems International, Inc.
ZD / Ziff Davis, Inc.
CNMD / CONMED Corporation
VTOL / Bristow Group Inc.
US1182301010 / Buckeye Partners, L.P.
CAIAF / CA Immobilien Anlagen AG
CPB / The Campbell's Company
CRR / Carbo Ceramics Inc.
WAT / Waters Corporation
14754D100 / Cash America International, Inc.
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CVEO / Civeo Corporation
CLF / Cleveland-Cliffs Inc.
C / Citigroup Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CYH / Community Health Systems, Inc.
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
RS / Reliance, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
DHR / Danaher Corporation
EBAY / eBay Inc.
HPY / Heartland Payment Systems, Inc.
EGN / Energen Corp.
LHX / L3Harris Technologies, Inc.
TSN / Tyson Foods, Inc.
AGCO / AGCO Corporation
DFS / Discover Financial Services
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
SEM / Select Medical Holdings Corporation
EZPW / EZCORP, Inc.
IFF / International Flavors & Fragrances Inc.
BIIB / Biogen Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FDO /
CAH / Cardinal Health, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GOOG / Alphabet Inc.
VLO / Valero Energy Corporation
DD / DuPont de Nemours, Inc.
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
MCD / McDonald's Corporation
FE / FirstEnergy Corp.
FL / Foot Locker, Inc.
AEL / American Equity Investment Life Holding Company
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GBL / Gamco Investors Inc - Class A
MDT / Medtronic plc
GCI / Gannett Co., Inc.
HUM / Humana Inc.
ABT / Abbott Laboratories
GD / General Dynamics Corporation
HD / The Home Depot, Inc.
AZO / AutoZone, Inc.
COR / Cencora, Inc.
ADBE / Adobe Inc.
XYL / Xylem Inc.
R / Ryder System, Inc.
MIDD / The Middleby Corporation
GPN / Global Payments Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
HCC / Warrior Met Coal, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ACM / AECOM
ETR / Entergy Corporation
KMB / Kimberly-Clark Corporation
HSC / Enviri Corp
DOX / Amdocs Limited
UHS / Universal Health Services, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
CVS / CVS Health Corporation
ESINQ / ITT Educational Services, Inc.
AXP / American Express Company
IART / Integra LifeSciences Holdings Corporation
IGT / International Game Technology PLC
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
TMO / Thermo Fisher Scientific Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLY / Eli Lilly and Company
WPC / W. P. Carey Inc.
GOOGL / Alphabet Inc.
PM / Philip Morris International Inc.
CI / The Cigna Group
CACI / CACI International Inc
AFG / American Financial Group, Inc.
ADM / Archer-Daniels-Midland Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
QCOM / QUALCOMM Incorporated
WFC / Wells Fargo & Company
JNJ / Johnson & Johnson
SHW / The Sherwin-Williams Company
IGR / CBRE Global Real Estate Income Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
RGA / Reinsurance Group of America, Incorporated
OKE / ONEOK, Inc.
PCAR / PACCAR Inc
BMY / Bristol-Myers Squibb Company
SO / The Southern Company
T / AT&T Inc.
ACN / Accenture plc
GEF / Greif, Inc.
UTHR / United Therapeutics Corporation
MRK / Merck & Co., Inc.
FIS / Fidelity National Information Services, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IMO / Imperial Oil Limited
JAZZ / Jazz Pharmaceuticals plc
AIZ / Assurant, Inc.
LDOS / Leidos Holdings, Inc.
DCI / Donaldson Company, Inc.
EXPD / Expeditors International of Washington, Inc.
UNM / Unum Group
AMGN / Amgen Inc.
FFIV / F5, Inc.
JCI / Johnson Controls International plc
EPC / Edgewell Personal Care Company
FI / Fiserv, Inc.
JKHY / Jack Henry & Associates, Inc.
PFE / Pfizer Inc.
SWK / Stanley Black & Decker, Inc.
FDX / FedEx Corporation
EMN / Eastman Chemical Company
HAS / Hasbro, Inc.
ABBV / AbbVie Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IDCC / InterDigital, Inc.
CSX / CSX Corporation
TTC / The Toro Company
BAX / Baxter International Inc.
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SXI / Standex International Corporation
MTB / M&T Bank Corporation
GILD / Gilead Sciences, Inc.
F / Ford Motor Company
ETN / Eaton Corporation plc
ANSS / ANSYS, Inc.
ABM / ABM Industries Incorporated
CMI / Cummins Inc.
BKE / The Buckle, Inc.
BRK.B / Berkshire Hathaway Inc.
WRB / W. R. Berkley Corporation
ITT / ITT Inc.
RJF / Raymond James Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
UNF / UniFirst Corporation
UNH / UnitedHealth Group Incorporated
KO / The Coca-Cola Company
CHKP / Check Point Software Technologies Ltd.
SU / Suncor Energy Inc.
FICO / Fair Isaac Corporation
WMT / Walmart Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
XOM / Exxon Mobil Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CAG / Conagra Brands, Inc.
JOY / Joy Global, Inc.
CLX / The Clorox Company
K / Kellanova
KEX / Kirby Corporation
KN / Knowles Corporation
KRFT /
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LPNT / LifePoint Health, Inc.
LLTC / Linear Technology Corp.
WCN / Waste Connections, Inc.
US00C4U1L353 / Mylan N.V.
DLX / Deluxe Corporation
NOC / Northrop Grumman Corporation
MPC / Marathon Petroleum Corporation
MWIV / Mwi Veterinary Supply, Inc.
TPR / Tapestry, Inc.
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MRO / Marathon Oil Corporation
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
MAXE / Maxwell Resources, Inc.
ALL / The Allstate Corporation
MENT / Mentor Graphics Corp.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
TSCO / Tractor Supply Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PEP / PepsiCo, Inc.
DE / Deere & Company
TAP / Molson Coors Beverage Company
INGR / Ingredion Incorporated
CMCSA / Comcast Corporation
BR / Broadridge Financial Solutions, Inc.
MCK / McKesson Corporation
DOV / Dover Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
GPC / Genuine Parts Company
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
AAPL / Apple Inc.
MTD / Mettler-Toledo International Inc.
PG / The Procter & Gamble Company
MCO / Moody's Corporation
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
DAL / Delta Air Lines, Inc.
64126X201 / NeuStar, Inc.
NEU / NewMarket Corporation
ASH / Ashland Inc.
STZ / Constellation Brands, Inc.
DNOW / DNOW Inc.
COST / Costco Wholesale Corporation
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OTEX / Open Text Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PPL / PPL Corporation
PZZA / Papa John's International, Inc.
PKOH / Park-Ohio Holdings Corp.
PAG / Penske Automotive Group, Inc.
POM / PEPCO Holdings, Inc.
PETS / PetMed Express, Inc.
PETM /
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
PRAA / PRA Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
QQQ / Invesco QQQ Trust, Series 1
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
TROW / T. Rowe Price Group, Inc.
RES / RPC, Inc.
BA / The Boeing Company
RTN / Raytheon Co.
RCII / Upbound Group Inc
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SEIC / SEI Investments Company
GLD / SPDR Gold Trust
MMM / 3M Company
CSC / Computer Sciences Corp.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SMP / Standard Motor Products, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
RGR / Sturm, Ruger & Company, 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.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
891894107 / Towers Watson & Co.
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
RTX / RTX Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond 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.
VTV / Vanguard Index Funds - Vanguard Value ETF
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ANTM / Anthem Inc
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
VZ / Verizon Communications Inc.
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
HSY / The Hershey Company
GRMN / Garmin Ltd.
CLB / Core Laboratories Inc.
IP / International Paper Company
POWL / Powell Industries, Inc.
CVX / Chevron Corporation
TDC / Teradata Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
EMR / Emerson Electric Co.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
BKNG / Booking Holdings Inc.
PSX / Phillips 66
IBM / International Business Machines Corporation
RSG / Republic Services, Inc.
V / Visa Inc.
SYY / Sysco Corporation
HAL / Halliburton Company
NSC / Norfolk Southern Corporation
COF / Capital One Financial Corporation
HBI / Hanesbrands Inc.
STX / Seagate Technology Holdings plc
BAC / Bank of America Corporation
HRL / Hormel Foods Corporation
CB / Chubb Limited
SMMF / Summit Financial Group, Inc.
INTC / Intel Corporation
SCL / Stepan Company
BALL / Ball Corporation
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
COP / ConocoPhillips
KR / The Kroger Co.
ROST / Ross Stores, Inc.
DVN / Devon Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated