Market Value2,204,120,000
Total Holdings358
File Date2014-05-22
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)
BBWI / Bath & Body Works, Inc.
GAS / AGL Resources Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
SYY / Sysco Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
US0153511094 / Alexion Pharmaceuticals, Inc.
ATI / ATI Inc.
018490100 / Allergan plc
EPC / Edgewell Personal Care Company
DFS / Discover Financial Services
SRE / Sempra
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
APA / APA Corporation
SCU / Sculptor Capital Management Inc - Class A
APOL / Apollo Education Group, Inc.
ARUN /
GILD / Gilead Sciences, Inc.
AUTHENTIDALE HOLDING CORP / com (052666104)
QCOM / QUALCOMM Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
BGS / B&G Foods, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
XOM / Exxon Mobil Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
BIO / Bio-Rad Laboratories, Inc.
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
PEP / PepsiCo, Inc.
K / Kellanova
TPR / Tapestry, Inc.
PPG / PPG Industries, Inc.
LHX / L3Harris Technologies, Inc.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
CTRX /
CELG / Celgene Corp.
CERN / Cerner Corp.
CKP / Checkpoint Systems, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CHD / Church & Dwight Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
CLR / Continental Resources Inc (OKLA)
CVD / Covance, Inc.
CCI / Crown Castle Inc.
DWSN / Dawson Geophysical Company
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
D / Dominion Energy, Inc.
UNP / Union Pacific Corporation
DOW / Dow Inc.
BRK.A / Berkshire Hathaway Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
DE / Deere & Company
US2782651036 / Eaton Vance Corp.
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
GWW / W.W. Grainger, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CTSH / Cognizant Technology Solutions Corporation
ESS / Essex Property Trust, Inc.
ESRX / Express Scripts Holding Co.
US30239F1066 / FBL Financial Group Inc
FMFP / First Community Financial Corporation
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
MIC / Genworth MI Canada Inc
CI / The Cigna Group
GIL / Gildan Activewear Inc.
GHC / Graham Holdings Company
CB / Chubb Limited
C.WSA / Citigroup, Inc.
HAR / Harman International Industries, Inc.
HTLD / Heartland Express, Inc.
HEP / Holly Energy Partners L.P. - Unit
HMN / Horace Mann Educators Corporation
JBHT / J.B. Hunt Transport Services, Inc.
COP / ConocoPhillips
ILMN / Illumina, Inc.
IIIN / Insteel Industries Inc.
MMM / 3M Company
IPI / Intrepid Potash, Inc.
CB / Chubb Limited
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VIAB / Viacom, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MET / MetLife, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AXP / American Express Company
IYW / iShares Trust - iShares U.S. Technology ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SDRL / Seadrill Limited
PVH / PVH Corp.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
KMT / Kennametal Inc.
KMP /
KRFT /
LCNB / LCNB Corp.
LVS / Las Vegas Sands Corp.
PKG / Packaging Corporation of America
LXK / Lexmark International, Inc.
LILAB / Liberty Latin America Ltd.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LNN / Lindsay Corporation
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS WIDE MOAT ETF / com (57060U134)
MWE / MarkWest Energy Partners, LP
MCCOY CORP/CANADA / com (57980P108)
MED / Medifast, Inc.
MSCC / Microsemi Corp.
MG / Mistras Group, Inc.
61166W101 / Monsanto Co.
MYGN / Myriad Genetics, Inc.
NGS / Natural Gas Services Group, Inc.
NEUBERGER BERMAN LONG SHORT FU / com (64128R400)
ALL / The Allstate Corporation
NDSN / Nordson Corporation
NOINX / Northern Funds - Northern Funds International Equity Index Portfolio
NOEMX / Northern Funds - Northern Emerging Markets Equity Index Fund
OXY / Occidental Petroleum Corporation
GOOGL / Alphabet Inc.
BX / Blackstone Inc.
SO / The Southern Company
KR / The Kroger Co.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
EBAY / eBay Inc.
COR / Cencora, Inc.
CSX / CSX Corporation
SLB / SLB N.V.
AMT / American Tower Corporation
BWA / BorgWarner Inc.
PSX / Phillips 66
MCD / McDonald's Corporation
AEO / American Eagle Outfitters, Inc.
BAC / Bank of America Corporation
COST / Costco Wholesale Corporation
CL / Colgate-Palmolive Company
LOW / Lowe's Companies, Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
YUM / Yum! Brands, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
UNH / UnitedHealth Group Incorporated
OKS / ONEOK Partners, L.P.
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
T / AT&T Inc.
ATR / AptarGroup, Inc.
CBOE / Cboe Global Markets, Inc.
OMI / Accendra Health, Inc.
ROK / Rockwell Automation, Inc.
HD / The Home Depot, Inc.
NOC / Northrop Grumman Corporation
ZBRA / Zebra Technologies Corporation
CVS / CVS Health Corporation
ORLY / O'Reilly Automotive, Inc.
LMT / Lockheed Martin Corporation
BA / The Boeing Company
FWONA / Formula One Group
PVR / PVR PARTNERS L P
PRGO / Perrigo Company plc
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
WMT / Walmart Inc.
QQQ / Invesco QQQ Trust, Series 1
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
SH / ProShares Trust - ProShares Short S&P500
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.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DG / Dollar General Corporation
HUBB / Hubbell Incorporated
MRSH / Marsh & McLennan Companies, Inc.
HNRG / Hallador Energy Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
ORCL / Oracle Corporation
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.
SNI / Scripps Networks Interactive, Inc.
C / Citigroup Inc.
PNC / The PNC Financial Services Group, Inc.
SIAL / Sigma-Aldrich Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
URBN / Urban Outfitters, Inc.
LGF.A / Lions Gate Entertainment Corp.
SRCL / Stericycle, Inc.
SYA / Symetra Financial Corporation
EMF / Templeton Emerging Markets Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXI / Texas Industries Inc
BRK.B / Berkshire Hathaway Inc.
AMGN / Amgen Inc.
MA / Mastercard Incorporated
ABBV / AbbVie Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
GD / General Dynamics Corporation
JKHY / Jack Henry & Associates, Inc.
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
USB / U.S. Bancorp
THR / Thermon Group Holdings, Inc.
FDS / FactSet Research Systems Inc.
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
INTC / Intel Corporation
TORTOISE NORTH AMERICAN ENERGY / com (89147T103)
TRMB / Trimble Inc.
VFC / V.F. Corporation
CNVR / Conversant Inc
KBE / SPDR Series Trust - State Street SPDR S&P Bank 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
WAG /
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WYNN / Wynn Resorts, Limited
ZBH / Zimmer Biomet Holdings, Inc.
LBTYA / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
BLX / Banco Latinoamericano de Comercio Exterior, S. A.
AAPL / Apple Inc.
LFUS / Littelfuse, Inc.
HSIC / Henry Schein, Inc.
NOSIX / Northern Funds - Northern Stock Index Fund
CVX / Chevron Corporation
GE / General Electric Company
MSFT / Microsoft Corporation
STT / State Street Corporation
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
DD / DuPont de Nemours, Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
MKC / McCormick & Company, Incorporated
PH / Parker-Hannifin Corporation
APD / Air Products and Chemicals, Inc.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
ADP / Automatic Data Processing, Inc.
ITW / Illinois Tool Works Inc.
FLR / Fluor Corporation
AFL / Aflac Incorporated
TSCO / Tractor Supply Company
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
NTRS / Northern Trust Corporation
SPGI / S&P Global Inc.
MS / Morgan Stanley
UPS / United Parcel Service, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
NSC / Norfolk Southern Corporation
JWN / Nordstrom, Inc.
MO / Altria Group, Inc.
TRV / The Travelers Companies, Inc.
CAT / Caterpillar Inc.
OKE / ONEOK, Inc.
CRM / Salesforce, Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
PAYX / Paychex, Inc.
CLX / The Clorox Company
TROW / T. Rowe Price Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IDU / iShares Trust - iShares U.S. Utilities ETF
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
MRK / Merck & Co., Inc.
DIS / The Walt Disney Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
WKC / World Kinect Corporation
SPG / Simon Property Group, Inc.
HON / Honeywell International Inc.
DHR / Danaher Corporation
BRO / Brown & Brown, Inc.
TGT / Target Corporation
WM / Waste Management, Inc.
WMB / The Williams Companies, Inc.
OII / Oceaneering International, Inc.
NOW / ServiceNow, Inc.
PRU / Prudential Financial, Inc.
MKSI / MKS Inc.
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
O / Realty Income Corporation
ETN / Eaton Corporation plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MAR / Marriott International, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
KMB / Kimberly-Clark Corporation
IYH / iShares Trust - iShares U.S. Healthcare ETF
SYK / Stryker Corporation
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BKNG / Booking Holdings Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
V / Visa Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CME / CME Group Inc.
ACN / Accenture plc
EOG / EOG Resources, Inc.
NEE / NextEra Energy, Inc.
AMP / Ameriprise Financial, Inc.
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
PM / Philip Morris International Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
SPY / State Street SPDR S&P 500 ETF Trust