Market Value2,133,716,000
Total Holdings376
File Date2013-08-16
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)
FCH / FelCor Lodging Trust, Inc.
GAS / AGL Resources Inc.
AET / Aetna, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
HUBB / Hubbell Incorporated
HNRG / Hallador Energy Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
HSIC / Henry Schein, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ARRS / ARRIS International plc
ARUN /
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
BGS / B&G Foods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Gold.com, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BEAM / Beam Therapeutics Inc.
SDRL / Seadrill Limited
HRB / H&R Block, Inc.
BRC / Brady Corporation
EMR / Emerson Electric Co.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
DVY / iShares Trust - iShares Select Dividend ETF
SCU / Sculptor Capital Management Inc - Class A
EBAY / eBay Inc.
CPLA / Capella Education Co.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
BRK.A / Berkshire Hathaway Inc.
CKP / Checkpoint Systems, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CHKR / Chesapeake Granite Wash Trust
COR / Cencora, Inc.
ED / Consolidated Edison, Inc.
CVD / Covance, Inc.
CCI / Crown Castle Inc.
DCP / DCP Midstream LP - Unit
DAVIS & HENDERSON CORP / com (239057102)
DWSN / Dawson Geophysical Company
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
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.
BBWI / Bath & Body Works, Inc.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FMFP / First Community Financial Corporation
FNFG / First Niagara Financial Group, Inc.
USB / U.S. Bancorp
MIC / Genworth MI Canada Inc
GIL / Gildan Activewear Inc.
YUM / Yum! Brands, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AXP / American Express Company
HAI / Haivision Systems Inc.
HAIVISION SYSTEMS INC D / com (405999DD2)
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
HTLD / Heartland Express, Inc.
VIAB / Viacom, Inc.
HSY / The Hershey Company
CAG / Conagra Brands, Inc.
OMC / Omnicom Group Inc.
HEP / Holly Energy Partners L.P. - Unit
HCG / Home Capital Group Inc
HMN / Horace Mann Educators Corporation
441060100 / Hospira
HBM / Hudbay Minerals Inc.
AFL / Aflac Incorporated
451055107 / Iconix Brand Group Inc
C.WSA / Citigroup, Inc.
PKG / Packaging Corporation of America
ABT / Abbott Laboratories
SLB / SLB N.V.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
JKHY / Jack Henry & Associates, Inc.
MRO / Marathon Oil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
IIIN / Insteel Industries Inc.
CAH / Cardinal Health, Inc.
IAU / iShares Gold Trust
NSC / Norfolk Southern Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
IVW / iShares Trust - iShares S&P 500 Growth ETF
ACN / Accenture plc
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
PPG / PPG Industries, Inc.
JOSB / Bank Jos A Clothiers Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KMT / Kennametal Inc.
KMP /
KRFT /
LVS / Las Vegas Sands Corp.
FWONA / Formula One Group
LILAB / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
MSM / MSC Industrial Direct Co., Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MAIDENFORM BRANDS INC / (560305104)
MWE / MarkWest Energy Partners, LP
MED / Medifast, Inc.
DE / Deere & Company
QCOM / QUALCOMM Incorporated
CME / CME Group Inc.
AEP / American Electric Power Company, Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
MCD / McDonald's Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
IWM / iShares Trust - iShares Russell 2000 ETF
PFE / Pfizer Inc.
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
GLW / Corning Incorporated
TXT / Textron Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SO / The Southern Company
TPR / Tapestry, Inc.
BRK.B / Berkshire Hathaway Inc.
HII / Huntington Ingalls Industries, Inc.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
PH / Parker-Hannifin Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
LLY / Eli Lilly and Company
US59560V1098 / Mid-Con Energy Partners, LP
WFC / Wells Fargo & Company
MCK / McKesson Corporation
61166W101 / Monsanto Co.
NIHD / NII Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
NTGR / NETGEAR, Inc.
NDSN / Nordson Corporation
BMY / Bristol-Myers Squibb Company
EPC / Edgewell Personal Care Company
AJG / Arthur J. Gallagher & Co.
META / Meta Platforms, Inc.
SRE / Sempra
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
FFIV / F5, Inc.
OXY / Occidental Petroleum Corporation
OCR /
OKS / ONEOK Partners, L.P.
MMM / 3M Company
LHX / L3Harris Technologies, Inc.
BK / The Bank of New York Mellon Corporation
SBUX / Starbucks Corporation
OMI / Accendra Health, Inc.
OI / O-I Glass, Inc.
ADBE / Adobe Inc.
K / Kellanova
PVR / PVR PARTNERS L P
P / Everpure, Inc.
MAR / Marriott International, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
QQQ / Invesco QQQ Trust, Series 1
74005P104 / Praxair, Inc.
PROSHARES SHORT S&P 500 / com (74347R503)
ZQKSQ / Quiksilver, Inc.
RPM / RPM International Inc.
RTN / Raytheon Co.
PG / The Procter & Gamble Company
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RSTI / ROFIN-SINAR Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
SCSC / ScanSource, Inc.
INTC / Intel Corporation
US8119041015 / Seacor Holdings, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
LGF.A / Lions Gate Entertainment Corp.
SRCL / Stericycle, Inc.
SGURF / Sterling Resources Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TECD / Tech Data Corp.
EMF / Templeton Emerging Markets Fund
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXI / Texas Industries Inc
TWC / Spectrum Management Holding Company LLC
TORTOISE NORTH AMERICAN ENERGY / com (89147T103)
TUP / Tupperware Brands Corporation
VFC / V.F. Corporation
920355104 / Valspar Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets 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
VODPF / Vodafone Group Public Limited Company
WAG /
JW.A / John Wiley & Sons Inc. - Class A
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WKC / World Kinect Corporation
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
100000TH NUVEEN INS QLTY / com (99062N106)
COVIDIEN LTD / com (G2554F105)
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
MKC / McCormick & Company, Incorporated
WYNN / Wynn Resorts, Limited
KR / The Kroger Co.
CVX / Chevron Corporation
GPC / Genuine Parts Company
MET / MetLife, Inc.
F / Ford Motor Company
PSX / Phillips 66
PPL / PPL Corporation
NKE / NIKE, Inc.
MKSI / MKS Inc.
EXC / Exelon Corporation
LFUS / Littelfuse, Inc.
HIG / The Hartford Insurance Group, Inc.
UPS / United Parcel Service, Inc.
MS / Morgan Stanley
SYY / Sysco Corporation
MDT / Medtronic plc
TRV / The Travelers Companies, Inc.
MDLZ / Mondelez International, Inc.
GNW / Genworth Financial, Inc.
ES / Eversource Energy
KBR / KBR, Inc.
BWA / BorgWarner Inc.
GE / General Electric Company
GILD / Gilead Sciences, Inc.
NTRS / Northern Trust Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
ADI / Analog Devices, Inc.
MRSH / Marsh & McLennan Companies, Inc.
DHR / Danaher Corporation
GOOGL / Alphabet Inc.
CB / Chubb Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
JPM / JPMorgan Chase & Co.
EIX / Edison International
IDU / iShares Trust - iShares U.S. Utilities ETF
PAYX / Paychex, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BA / The Boeing Company
JCI / Johnson Controls International plc
TGT / Target Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
PM / Philip Morris International Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CBOE / Cboe Global Markets, Inc.
V / Visa Inc.
CMI / Cummins Inc.
JWN / Nordstrom, Inc.
O / Realty Income Corporation
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
GD / General Dynamics Corporation
IBM / International Business Machines Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
CBSH / Commerce Bancshares, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
PEP / PepsiCo, Inc.
PNC / The PNC Financial Services Group, Inc.
CVS / CVS Health Corporation
TMO / Thermo Fisher Scientific Inc.
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
RTX / RTX Corporation
CI / The Cigna Group
ALL / The Allstate Corporation
CSX / CSX Corporation
NEE / NextEra Energy, Inc.
AIZ / Assurant, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
C / Citigroup Inc.
CLX / The Clorox Company
MSFT / Microsoft Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
WMT / Walmart Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAS / Hasbro, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
DUK / Duke Energy Corporation
BRO / Brown & Brown, Inc.
EOG / EOG Resources, Inc.
AMT / American Tower Corporation
COST / Costco Wholesale Corporation
AMP / Ameriprise Financial, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DFS / Discover Financial Services
FI / Fiserv, Inc.
ADP / Automatic Data Processing, Inc.
KMB / Kimberly-Clark Corporation
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
HPQ / HP Inc.
EAT / Brinker International, Inc.
COP / ConocoPhillips
AMGN / Amgen Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
APD / Air Products and Chemicals, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
FDS / FactSet Research Systems Inc.
WMB / The Williams Companies, Inc.
DD / DuPont de Nemours, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
BDX / Becton, Dickinson and Company
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CL / Colgate-Palmolive Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
PANW / Palo Alto Networks, Inc.
XOM / Exxon Mobil Corporation
CSCO / Cisco Systems, Inc.
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
BXP / Boston Properties, Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
PEG / Public Service Enterprise Group Incorporated