Market Value499,577,000
Total Holdings343
File Date2013-08-05
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)
GAS / AGL Resources Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AET / Aetna, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMED / Amedisys, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ANDE / The Andersons, Inc.
US0352901054 / Anixter International, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
MPW / Medical Properties Trust, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BALL / Ball Corporation
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BDX / Becton, Dickinson and Company
MNST / Monster Beverage Corporation
BDC / Belden Inc.
BMS / Bemis Co., Inc.
BRK.A / Berkshire Hathaway Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BA / The Boeing Company
BSX / Boston Scientific Corporation
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CSX / CSX Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
/ Cantel Medical Corp.
CDYCF / Cardero Resource Corp.
CFN / CareFusion Corporation
CAT / Caterpillar Inc.
CATO / The Cato Corporation
CBEY / Cbeyond, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
CHTP / Chelsea Therapeutics International, Ltd.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
/ CHRISTOPHER & BANKS CORP
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
OUTR / Outerwall Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CSC / Computer Sciences Corp.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CCI / Crown Castle Inc.
CMI / Cummins Inc.
DNP / DNP Select Income Fund Inc.
DTE / DTE Energy Company
DE / Deere & Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DG / Dollar General Corporation
D / Dominion Energy, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EQT / EQT Corporation
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EIX / Edison International
US2836778546 / El Paso Electric Co.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
EXR / Extra Space Storage Inc.
EZPW / EZCORP, Inc.
XOM / Exxon Mobil Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FMBI / First Midwest Bancorp, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
GEO / The GEO Group, Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GPI / Group 1 Automotive, Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
HIG / The Hartford Insurance Group, Inc.
HCSG / Healthcare Services Group, Inc.
HPY / Heartland Payment Systems, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HPT / Hospitality Properties Trust
HUM / Humana Inc.
JBHT / J.B. Hunt Transport Services, Inc.
451055107 / Iconix Brand Group Inc
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE / (45865V100)
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
INTU / Intuit Inc.
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KR / The Kroger Co.
SR / Spire Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
LO /
LPX / Louisiana-Pacific Corporation
CEI / Camber Energy, Inc.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MANH / Manhattan Associates, Inc.
MPC / Marathon Petroleum Corporation
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MCRL / Micrel Inc
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
HCC / Warrior Met Coal, Inc.
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOV / Movado Group, Inc.
MLI / Mueller Industries, Inc.
NWL / Newell Brands Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORI / Old Republic International Corporation
OKE / ONEOK, Inc.
OKS / ONEOK Partners, L.P.
ORCL / Oracle Corporation
PCG / PG&E Corporation
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PACB / Pacific Biosciences of California, Inc.
PRXL / PAREXEL International Corp.
PKY / Parkway Properties, Inc.
PEP / PepsiCo, Inc.
PETS / PetMed Express, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
AVNT / Avient Corporation
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PSEC / Prospect Capital Corporation
PLX / Protalix BioTherapeutics, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
GUGGENHEIM S&P 500 PURE / GUG S&P 500 PU GR (78355W403)
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
CRM / Salesforce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SRE / Sempra
SHW / The Sherwin-Williams Company
SBNY / Signature Bank
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
SAH / Sonic Automotive, Inc.
FIRE / Sourcefire Inc
SO / The Southern Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SMP / Standard Motor Products, Inc.
SBUX / Starbucks Corporation
SGY / Stone Energy Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNA / Synaptics Incorporated
SYY / Sysco Corporation
TE / T1 Energy Inc.
THQI / Thq Inc
TJX / The TJX Companies, Inc.
TGT / Target Corporation
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
MMM / 3M Company
GL / Globe Life Inc.
TTC / The Toro Company
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TQNT /
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
USNA / USANA Health Sciences, Inc.
UNP / Union Pacific Corporation
UBSI / United Bankshares, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UVV / Universal Corporation
UNM / Unum Group
91911K102 / Bausch Health Companies
CNVR / Conversant Inc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
WSO / Watsco, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WGO / Winnebago Industries, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
IDI / INDICO RESOURCES LTD
IR / Ingersoll Rand Inc.
LBTYK / Liberty Global Ltd.
STX / Seagate Technology Holdings plc
LYB / LyondellBasell Industries N.V.