Market Value2,225,885,000
Total Holdings379
File Date2013-11-27
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.
ABBVIE INC COM / (00287YI09)
DISCK / Warner Bros.Discovery Inc - Series C
AET / Aetna, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
APU / AmeriGas Partners, L.P.
US0325111070 / Anadarko Petroleum Corp.
APOL / Apollo Education Group, Inc.
ARRS / ARRIS International plc
ARUN /
AUTHENTIDALE HOLDING CORP / com (052666104)
BGS / B&G Foods, Inc.
BWXT / BWX Technologies, Inc.
ED / Consolidated Edison, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
GOLD / Gold.com, Inc.
OMC / Omnicom Group Inc.
BEAM / Beam Therapeutics Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
HRB / H&R Block, Inc.
BRC / Brady Corporation
HNRG / Hallador Energy Company
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
FI / Fiserv, Inc.
CPLA / Capella Education Co.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CERN / Cerner Corp.
CKP / Checkpoint Systems, Inc.
CHKR / Chesapeake Granite Wash Trust
CVX / Chevron Corporation
GLW / Corning Incorporated
BRK.A / Berkshire Hathaway Inc.
WEC / WEC Energy Group, Inc.
SCU / Sculptor Capital Management Inc - Class A
CVD / Covance, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
CCI / Crown Castle Inc.
DCP / DCP Midstream LP - Unit
DAVIS & HENDERSON CORP / com (239057102)
DWSN / Dawson Geophysical Company
CAG / Conagra Brands, Inc.
SDRL / Seadrill Limited
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOV / Dover Corporation
DOW CHEMICAL CORP / (260543103)
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2782651036 / Eaton Vance Corp.
C / Citigroup Inc.
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
ENERGIZER HLDGS INC COM / (29266RI08)
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.
US30239F1066 / FBL Financial Group Inc
US3024451011 / FLIR Systems, Inc.
FCH / FelCor Lodging Trust, Inc.
FMFP / First Community Financial Corporation
FNFG / First Niagara Financial Group, Inc.
HSIC / Henry Schein, Inc.
ZBRA / Zebra Technologies Corporation
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GPC / Genuine Parts Company
MIC / Genworth MI Canada Inc
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
HAI / Haivision Systems Inc.
HAIVISION SYSTEMS INC D / com (405999DD2)
HOG / Harley-Davidson, Inc.
HAR / Harman International Industries, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HTLD / Heartland Express, Inc.
HSY / The Hershey Company
HEP / Holly Energy Partners L.P. - Unit
HCG / Home Capital Group Inc
VIAB / Viacom, Inc.
BAC / Bank of America Corporation
HMN / Horace Mann Educators Corporation
441060100 / Hospira
HUBB / Hubbell Incorporated
HBM / Hudbay Minerals Inc.
HII / Huntington Ingalls Industries, Inc.
451055107 / Iconix Brand Group Inc
DVY / iShares Trust - iShares Select Dividend ETF
IIIN / Insteel Industries Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MRSH / Marsh & McLennan Companies, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
IPI / Intrepid Potash, Inc.
IAU / iShares Gold Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
XOM / Exxon Mobil Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
AVT / Avnet, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
OXY / Occidental Petroleum Corporation
TEL / TE Connectivity plc
IYW / iShares Trust - iShares U.S. Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
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)
MRO / Marathon Oil Corporation
MARKET VECTORS WIDE MOAT ETF / com (57060U134)
MWE / MarkWest Energy Partners, LP
MED / Medifast, Inc.
MSCC / Microsemi Corp.
US59560V1098 / Mid-Con Energy Partners, LP
MG / Mistras Group, Inc.
YUM / Yum! Brands, Inc.
TPR / Tapestry, Inc.
CMCSA / Comcast Corporation
MCK / McKesson Corporation
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
ADBE / Adobe Inc.
MCD / McDonald's Corporation
61166W101 / Monsanto Co.
UNH / UnitedHealth Group Incorporated
ECL / Ecolab Inc.
KO / The Coca-Cola Company
ADP / Automatic Data Processing, Inc.
DE / Deere & Company
BA / The Boeing Company
NTGR / NETGEAR, Inc.
MYGN / Myriad Genetics, Inc.
NIHD / NII Holdings, Inc.
NGS / Natural Gas Services Group, Inc.
GD / General Dynamics Corporation
NEUBERGER BERMAN LONG SHORT FU / com (64128R400)
NDSN / Nordson Corporation
OCR /
OKS / ONEOK Partners, L.P.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OMI / Accendra Health, Inc.
COR / Cencora, Inc.
EAT / Brinker International, Inc.
PPL / PPL Corporation
PVR / PVR PARTNERS L P
HAS / Hasbro, Inc.
P / Everpure, Inc.
CVS / CVS Health Corporation
GIS / General Mills, Inc.
PRGO / Perrigo Company plc
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
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
POWERSHARES DWA TECHNICAL LEAD / com (73935X153)
POWERSHARES DWA DEVELOPED MARK / com (73936Q108)
POWERSHARES DWA SMALLCAP TECHN / com (73936Q744)
74005P104 / Praxair, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
PROSHARES SHORT S&P 500 / com (74347R503)
ZQKSQ / Quiksilver, Inc.
RPM / RPM International Inc.
RTN / Raytheon Co.
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)
RMS / Rydex ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CL / Colgate-Palmolive Company
ACN / Accenture plc
AXP / American Express Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SO / The Southern Company
NTRS / Northern Trust Corporation
KR / The Kroger Co.
AEP / American Electric Power Company, Inc.
HON / Honeywell International Inc.
ABBV / AbbVie Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
MAR / Marriott International, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
WM / Waste Management, Inc.
TGT / Target Corporation
SCSC / ScanSource, Inc.
BK / The Bank of New York Mellon Corporation
UNP / Union Pacific Corporation
V / Visa Inc.
PG / The Procter & Gamble Company
FDS / FactSet Research Systems Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
PPG / PPG Industries, Inc.
SRE / Sempra
SWK / Stanley Black & Decker, Inc.
DFS / Discover Financial Services
MMM / 3M Company
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
LGF.A / Lions Gate Entertainment Corp.
SRCL / Stericycle, Inc.
SGURF / Sterling Resources Ltd.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYA / Symetra Financial Corporation
TARGET CORP / (87612EI06)
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
3M COMPANY COM / (88579YI01)
TWC / Spectrum Management Holding Company LLC
TORTOISE NORTH AMERICAN ENERGY / com (89147T103)
TUP / Tupperware Brands Corporation
MSFT / Microsoft Corporation
VFC / V.F. Corporation
920355104 / Valspar Corp.
VANGUARD HIGH DIVIDEND YIELD I / com (921946505)
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
WBC / Wabco Holdings, Inc.
WAG /
GHC / Graham Holdings Company
WASTE MGMT INC / (941061109)
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
/ Windstream Holdings, Inc
WTFC / Wintrust Financial Corporation
WKC / World Kinect Corporation
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
100000TH NUVEEN INS QLTY / com (99062N106)
COVIDIEN LTD / com (G2554F105)
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
LFUS / Littelfuse, Inc.
CB / Chubb Limited
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
APA / APA Corporation
OI / O-I Glass, Inc.
F / Ford Motor Company
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
KBR / KBR, Inc.
AMT / American Tower Corporation
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
NOW / ServiceNow, Inc.
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
COST / Costco Wholesale Corporation
CME / CME Group Inc.
AIZ / Assurant, Inc.
EXC / Exelon Corporation
SYY / Sysco Corporation
GILD / Gilead Sciences, Inc.
ES / Eversource Energy
MDLZ / Mondelez International, Inc.
GNW / Genworth Financial, Inc.
MDT / Medtronic plc
OKE / ONEOK, Inc.
QCOM / QUALCOMM Incorporated
CBOE / Cboe Global Markets, Inc.
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
IBM / International Business Machines Corporation
WMT / Walmart Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
CMI / Cummins Inc.
O / Realty Income Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
AMGN / Amgen Inc.
CI / The Cigna Group
TXT / Textron Inc.
JCI / Johnson Controls International plc
TSCO / Tractor Supply Company
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
GOOGL / Alphabet Inc.
TRV / The Travelers Companies, Inc.
DHR / Danaher Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VZ / Verizon Communications Inc.
EIX / Edison International
JNJ / Johnson & Johnson
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
IYH / iShares Trust - iShares U.S. Healthcare ETF
LHX / L3Harris Technologies, Inc.
DIS / The Walt Disney Company
MRK / Merck & Co., Inc.
MS / Morgan Stanley
PM / Philip Morris International Inc.
NSC / Norfolk Southern Corporation
ADI / Analog Devices, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
UPS / United Parcel Service, Inc.
MO / Altria Group, Inc.
CLX / The Clorox Company
MKC / McCormick & Company, Incorporated
CSX / CSX Corporation
EPC / Edgewell Personal Care Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
BAX / Baxter International Inc.
GWW / W.W. Grainger, Inc.
EBAY / eBay Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
BBWI / Bath & Body Works, Inc.
SYK / Stryker Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
ORCL / Oracle Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CBSH / Commerce Bancshares, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PNC / The PNC Financial Services Group, Inc.
APD / Air Products and Chemicals, Inc.
PRU / Prudential Financial, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
DUK / Duke Energy Corporation
CAH / Cardinal Health, Inc.
BWA / BorgWarner Inc.
PEG / Public Service Enterprise Group Incorporated
LMT / Lockheed Martin Corporation
K / Kellanova
HPQ / HP Inc.
AMZN / Amazon.com, Inc.
FFIV / F5, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EOG / EOG Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
AFL / Aflac Incorporated
PEP / PepsiCo, Inc.
META / Meta Platforms, Inc.
KMB / Kimberly-Clark Corporation
WFC / Wells Fargo & Company
SPGI / S&P Global Inc.
JKHY / Jack Henry & Associates, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
SLB / SLB N.V.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
LOW / Lowe's Companies, Inc.
ITW / Illinois Tool Works Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RTX / RTX Corporation
LLY / Eli Lilly and Company
T / AT&T Inc.
PFE / Pfizer Inc.
USB / U.S. Bancorp
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
PANW / Palo Alto Networks, Inc.
PH / Parker-Hannifin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMB / The Williams Companies, Inc.
AAPL / Apple Inc.
MKSI / MKS Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.