Market Value2,204,120,000
Total Holdings358
File Date2014-02-24
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
ABBV / AbbVie Inc.
INTC / Intel Corporation
C / Citigroup Inc.
AMP / Ameriprise Financial, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRU / Prudential Financial, Inc.
SYK / Stryker Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OKE / ONEOK, Inc.
WMT / Walmart Inc.
SBUX / Starbucks Corporation
LOW / Lowe's Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
BRO / Brown & Brown, Inc.
HON / Honeywell International Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPGI / S&P Global Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
DFS / Discover Financial Services
AAPL / Apple Inc.
ILMN / Illumina, Inc.
LXK / Lexmark International, Inc.
HAR / Harman International Industries, Inc.
FWONA / Formula One Group
BBWI / Bath & Body Works, Inc.
Y / Alleghany Corp.
DVY / iShares Trust - iShares Select Dividend ETF
VIAB / Viacom, Inc.
WYNN / Wynn Resorts, Limited
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
THR / Thermon Group Holdings, Inc.
DISCA / Discovery Inc - Class A
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
61166W101 / Monsanto Co.
MED / Medifast, Inc.
CRM / Salesforce, Inc.
OXY / Occidental Petroleum Corporation
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
NEUBERGER BERMAN LONG SHORT FU / com (64128R400)
PROSHARES SHORT S&P 500 / com (74347R503)
BGS / B&G Foods, Inc.
EMCI / EMC Insurance Group, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SNI / Scripps Networks Interactive, Inc.
KMP /
MHLD / Maiden Holdings, Ltd.
NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
DWSN / Dawson Geophysical Company
TRMB / Trimble Inc.
CKP / Checkpoint Systems, Inc.
DTV / DTE Energy Company
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
CNVR / Conversant Inc
APA / APA Corporation
RTN / Raytheon Co.
MSCC / Microsemi Corp.
LFUS / Littelfuse, Inc.
LNKD / LinkedIn Corp.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQDT / Liquidity Services, Inc.
ZQKSQ / Quiksilver, Inc.
QRTEA / Qurate Retail Inc - Series A
DBD / Diebold Nixdorf, Incorporated
OMI / Accendra Health, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
TSCO / Tractor Supply Company
SRCL / Stericycle, Inc.
SCSC / ScanSource, Inc.
TXI / Texas Industries Inc
EEP / Enbridge Energy Partners, L.P.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US2655041000 / Dunkin' Brands Group, Inc.
PII / Polaris Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
APOL / Apollo Education Group, Inc.
VFC / V.F. Corporation
MYGN / Myriad Genetics, Inc.
BC / Brunswick Corporation
JWN / Nordstrom, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
EMF / Templeton Emerging Markets Fund
QQQ / Invesco QQQ Trust, Series 1
FMFP / First Community Financial Corporation
HTLD / Heartland Express, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CBS.A / CBS Corp.
IIIN / Insteel Industries Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
KRFT /
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HEP / Holly Energy Partners L.P. - Unit
74005P104 / Praxair, Inc.
CCI / Crown Castle Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
DDD / 3D Systems Corporation
LCNB / LCNB Corp.
RPM / RPM International Inc.
MET / MetLife, Inc.
MWE / MarkWest Energy Partners, LP
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
MG / Mistras Group, Inc.
PCP / Precision Castparts Corporation
CTRX /
US2782651036 / Eaton Vance Corp.
CHD / Church & Dwight Co., Inc.
SRLN / SPDR Series Trust - State Street Blackstone Senior Loan ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
PRGO / Perrigo Company plc
018490100 / Allergan plc
LVS / Las Vegas Sands Corp.
LBTYA / Liberty Global Ltd.
AUTHENTIDALE HOLDING CORP / com (052666104)
19041P105 / CBS Corp.
ESS / Essex Property Trust, Inc.
QRTEA / Qurate Retail Inc - Series A
MCCOY CORP/CANADA / com (57980P108)
TORTOISE NORTH AMERICAN ENERGY / com (89147T103)
MARKET VECTORS WIDE MOAT ETF / com (57060U134)
PVR / PVR PARTNERS L P
US8865471085 / Tiffany & Co.
WFM / Whole Foods Market, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SYA / Symetra Financial Corporation
LILAB / Liberty Latin America Ltd.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
FAST / Fastenal Company
RAI / Reynolds American, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
IPI / Intrepid Potash, Inc.
VSBIX / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury Index Fund Institutional Shares
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
JW.A / John Wiley & Sons Inc. - Class A
IWO / iShares Trust - iShares Russell 2000 Growth ETF
WAG /
RSG / Republic Services, Inc.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
EOG / EOG Resources, Inc.
ALL / The Allstate Corporation
GS / The Goldman Sachs Group, Inc.
ZBRA / Zebra Technologies Corporation
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CME / CME Group Inc.
TGT / Target Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
KR / The Kroger Co.
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CL / Colgate-Palmolive Company
GIS / General Mills, Inc.
ARUN /
CELG / Celgene Corp.
MIC / Genworth MI Canada Inc
SXL / Sunoco Logistics Partners L.P.
M / Macy's, Inc.
OKS / ONEOK Partners, L.P.
MCK / McKesson Corporation
HNRG / Hallador Energy Company
D / Dominion Energy, Inc.
MMP / Magellan Midstream Partners L.P.
NDSN / Nordson Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LNN / Lindsay Corporation
DISCK / Warner Bros.Discovery Inc - Series C
BIO / Bio-Rad Laboratories, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
GAS / AGL Resources Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
US1182301010 / Buckeye Partners, L.P.
HMN / Horace Mann Educators Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
SIAL / Sigma-Aldrich Corporation
CERN / Cerner Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ATI / ATI Inc.
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
GE / General Electric Company
GHC / Graham Holdings Company
NGS / Natural Gas Services Group, Inc.
US30239F1066 / FBL Financial Group Inc
KMT / Kennametal Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JBHT / J.B. Hunt Transport Services, Inc.
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
V / Visa Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
HUBB / Hubbell Incorporated
PAYX / Paychex, Inc.
HSIC / Henry Schein, Inc.
NTRS / Northern Trust Corporation
DG / Dollar General Corporation
HD / The Home Depot, Inc.
GIL / Gildan Activewear Inc.
XOM / Exxon Mobil Corporation
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
DOW / Dow Inc.
NEE / NextEra Energy, Inc.
AXP / American Express Company
WMB / The Williams Companies, Inc.
LGF.A / Lions Gate Entertainment Corp.
ABC / Amerisource Bergen Corp.
DHR / Danaher Corporation
OII / Oceaneering International, Inc.
GD / General Dynamics Corporation
ADI / Analog Devices, Inc.
CI / The Cigna Group
SPG / Simon Property Group, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
EMR / Emerson Electric Co.
MKSI / MKS Inc.
RDS.B / Shell Plc - ADR
NKE / NIKE, Inc.
C.WSA / Citigroup, Inc.
GWW / W.W. Grainger, Inc.
ECL / Ecolab Inc.
MO / Altria Group, Inc.
ATR / AptarGroup, Inc.
FDS / FactSet Research Systems Inc.
PNC / The PNC Financial Services Group, Inc.
AFL / Aflac Incorporated
URBN / Urban Outfitters, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CVS / CVS Health Corporation
QCOM / QUALCOMM Incorporated
SWN / Southwestern Energy Company
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
UNH / UnitedHealth Group Incorporated
EBAY / eBay Inc.
BMY / Bristol-Myers Squibb Company
MDLZ / Mondelez International, Inc.
STT / State Street Corporation
EPC / Edgewell Personal Care Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SYY / Sysco Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PM / Philip Morris International Inc.
WFC / Wells Fargo & Company
COP / ConocoPhillips
SPY / State Street SPDR S&P 500 ETF Trust
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NOW / ServiceNow, Inc.
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
MAR / Marriott International, Inc.
KMB / Kimberly-Clark Corporation
SDRL / Seadrill Limited
IWM / iShares Trust - iShares Russell 2000 ETF
DUK / Duke Energy Corporation
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
CMCSA / Comcast Corporation
PEP / PepsiCo, Inc.
FLR / Fluor Corporation
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
CTSH / Cognizant Technology Solutions Corporation
PG / The Procter & Gamble Company
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
PSX / Phillips 66
CB / Chubb Limited
SLB / SLB N.V.
YUM / Yum! Brands, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PVH / PVH Corp.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
SRE / Sempra
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VZ / Verizon Communications Inc.
WEC / WEC Energy Group, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MSFT / Microsoft Corporation
PPG / PPG Industries, Inc.
AMZN / Amazon.com, Inc.
BKNG / Booking Holdings Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
DE / Deere & Company
CB / Chubb Limited
MS / Morgan Stanley
K / Kellanova
PH / Parker-Hannifin Corporation
AMGN / Amgen Inc.
GOOGL / Alphabet Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
AMT / American Tower Corporation
NSC / Norfolk Southern Corporation
CLX / The Clorox Company
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
O / Realty Income Corporation
BDX / Becton, Dickinson and Company
INT / World Fuel Services Corp.
BA / The Boeing Company
T / AT&T Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
DOW / Dow Inc.
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson
ACN / Accenture plc
CBSH / Commerce Bancshares, Inc.
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
NOC / Northrop Grumman Corporation
JKHY / Jack Henry & Associates, Inc.
TXT / Textron Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WM / Waste Management, Inc.
MMM / 3M Company
TROW / T. Rowe Price Group, Inc.
BX / Blackstone Inc.
CAT / Caterpillar Inc.
RTX / RTX Corporation
BAX / Baxter International Inc.
AEO / American Eagle Outfitters, Inc.
DKS / DICK'S Sporting Goods, Inc.
PKG / Packaging Corporation of America
JPM / JPMorgan Chase & Co.
IBM / International Business Machines Corporation
GILD / Gilead Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
ORLY / O'Reilly Automotive, Inc.
DIS / The Walt Disney Company
ITW / Illinois Tool Works Inc.
ABT / Abbott Laboratories
CVX / Chevron Corporation
MMC / Marsh & McLennan Companies, Inc.
SO / The Southern Company
PEG / Public Service Enterprise Group Incorporated