Market Value2,428,700,000
Total Holdings341
File Date2014-08-19
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
HP / Helmerich & Payne, Inc.
BFB / Brown-Forman Corp. - Class B
EPAC / Enerpac Tool Group Corp.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
ARNC / Arconic Corporation
ATI / ATI Inc.
AWF / AllianceBernstein Global High Income Fund
GIS / General Mills, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
APA / APA Corporation
APOL / Apollo Education Group, Inc.
ARUN /
AGHC / Aeon Global Health Corp
BGS / B&G Foods, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
BEAV / B/E Aerospace, Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BRC / Brady Corporation
LFUS / Littelfuse, Inc.
BC / Brunswick Corporation
US1182301010 / Buckeye Partners, L.P.
CBS.A / CBS Corp.
19041P105 / CBS Corp.
TGT / Target Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WKC / World Kinect Corporation
CELG / Celgene Corp.
CKP / Checkpoint Systems, Inc.
KR / The Kroger Co.
CINF / Cincinnati Financial Corporation
SCU / Sculptor Capital Management Inc - Class A
C.WS.B / Citigroup Inc.
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
CZA / Invesco Exchange-Traded Fund Trust - Invesco Zacks Mid-Cap ETF
LYB / LyondellBasell Industries N.V.
CONVERSANT INC / CS (21249J105)
US2168311072 / Cooper Tire & Rubber Co
NSP / Insperity, Inc.
BA / The Boeing Company
CVD / Covance, Inc.
DWSN / Dawson Geophysical Company
DELPHI AUTOMOTIVE SYS CORP / (247126105)
SO / The Southern Company
ABT / Abbott Laboratories
DBD / Diebold Nixdorf, Incorporated
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
D / Dominion Energy, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DUKH / Northern Lights Fund Trust - Ocean Park High Income ETF
US2655041000 / Dunkin' Brands Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMCI / EMC Insurance Group, Inc.
KODK / Eastman Kodak Company
US2782651036 / Eaton Vance Corp.
EFT / Eaton Vance Floating-Rate Income Trust
EVV / Eaton Vance Limited Duration Income Fund
FDS / FactSet Research Systems Inc.
RDEN / Elizabeth Arden, Inc.
EEP / Enbridge Energy Partners, L.P.
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
FNMA / Federal National Mortgage Association
BUSE / First Busey Corporation
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FSV / FirstService Corporation
AMT / American Tower Corporation
MET / MetLife, Inc.
GWR / Genesee & Wyoming, Inc.
GIL / Gildan Activewear Inc.
CI / The Cigna Group
GHC / Graham Holdings Company
HOG / Harley-Davidson, Inc.
HTLD / Heartland Express, Inc.
HNRG / Hallador Energy Company
HSY / The Hershey Company
HEP / Holly Energy Partners L.P. - Unit
USB / U.S. Bancorp
PFE / Pfizer Inc.
VIAB / Viacom, Inc.
BRK.A / Berkshire Hathaway Inc.
COR / Cencora, Inc.
HMN / Horace Mann Educators Corporation
HUBB / Hubbell Incorporated
MCD / McDonald's Corporation
YUM / Yum! Brands, Inc.
XPPRX / Voya Prime Rate Trust
IIIN / Insteel Industries Inc.
ROK / Rockwell Automation, Inc.
IPI / Intrepid Potash, Inc.
VTA / Invesco Dynamic Credit Opportunities Fund
LEMB / iShares, Inc. - iShares J.P. Morgan EM Local Currency Bond ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
APD / Air Products and Chemicals, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
WM / Waste Management, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
OXY / Occidental Petroleum Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
C.WSA / Citigroup, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PPG / PPG Industries, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
KMT / Kennametal Inc.
KEY / KeyCorp
KMP /
IYH / iShares Trust - iShares U.S. Healthcare ETF
KRFT /
LVS / Las Vegas Sands Corp.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LNN / Lindsay Corporation
LQDT / Liquidity Services, Inc.
LO /
MMT / MFS Multimarket Income Trust
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR MKTVEC M / ETF (57060U134)
MWE / MarkWest Energy Partners, LP
OKE / ONEOK, Inc.
BAX / Baxter International Inc.
US87403A1079 / Tailored Brands, Inc.
MCK / McKesson Corporation
ABBV / AbbVie Inc.
AXP / American Express Company
MSCC / Microsemi Corp.
SPGI / S&P Global Inc.
61166W101 / Monsanto Co.
NOV / NOV Inc.
NGS / Natural Gas Services Group, Inc.
EIX / Edison International
NDSN / Nordson Corporation
ECL / Ecolab Inc.
KO / The Coca-Cola Company
DUK / Duke Energy Corporation
GOOG / Alphabet Inc.
T / AT&T Inc.
NQM / Nuveen Investment Quality Municipal Fund, Inc.
NXP / Nuveen Select Tax-Free Income Portfolio
BRK.B / Berkshire Hathaway Inc.
NUV / Nuveen Municipal Value Fund, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
LLY / Eli Lilly and Company
CVX / Chevron Corporation
OKS / ONEOK Partners, L.P.
OMI / Accendra Health, Inc.
QCOM / QUALCOMM Incorporated
WAT / Waters Corporation
GOOGL / Alphabet Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JCI / Johnson Controls International plc
ETN / Eaton Corporation plc
JNJ / Johnson & Johnson
MMM / 3M Company
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
PNC / The PNC Financial Services Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
BAC / Bank of America Corporation
SLB / SLB N.V.
BMY / Bristol-Myers Squibb Company
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
ADBE / Adobe Inc.
PG / The Procter & Gamble Company
GD / General Dynamics Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
CSX / CSX Corporation
VFC / V.F. Corporation
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
PSCI / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Industrials ETF
74005P104 / Praxair, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SH / ProShares Trust - ProShares Short S&P500
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ZQKSQ / Quiksilver, Inc.
RPM / RPM International Inc.
RTN / Raytheon Co.
RGP / Resources Connection, Inc.
HON / Honeywell International Inc.
RSG / Republic Services, Inc.
RAI / Reynolds American, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
8ROYAL DUTCH PETROLEUM / (780990305)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
DE / Deere & Company
SHM / SPDR Series Trust - State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
BIL / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill 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.
HSIC / Henry Schein, Inc.
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
LGF.A / Lions Gate Entertainment Corp.
SRCL / Stericycle, Inc.
SYA / Symetra Financial Corporation
EMF / Templeton Emerging Markets Fund
GIM / Templeton Global Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXTR / Textura Corp.
THR / Thermon Group Holdings, Inc.
TYG / Tortoise Energy Infrastructure Corporation
MBB / iShares Trust - iShares MBS ETF
UFCS / United Fire Group, Inc.
INTC / Intel Corporation
VOOG / Vanguard Admiral Funds - Vanguard S&P 500 Growth 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
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WBC / Wabco Holdings, Inc.
WAG /
ANTM / Anthem Inc
JW.A / John Wiley & Sons Inc. - Class A
Y / Alleghany Corp.
WTFC / Wintrust Financial Corporation
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
WYNN / Wynn Resorts, Limited
ZBRA / Zebra Technologies Corporation
ZBH / Zimmer Biomet Holdings, Inc.
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
ZUMZ / Zumiez Inc.
AHL / Aspen Insurance Holdings Limited
COV /
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
CB / Chubb Limited
STNR / Steiner Leisure Limited
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
SYY / Sysco Corporation
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
GE / General Electric Company
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
UPS / United Parcel Service, Inc.
K / Kellanova
DD / DuPont de Nemours, Inc.
NFLX / Netflix, Inc.
TECU / Tecumseh Products Co
SBUX / Starbucks Corporation
CLX / The Clorox Company
EBAY / eBay Inc.
BRO / Brown & Brown, Inc.
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PRU / Prudential Financial, Inc.
CSCO / Cisco Systems, Inc.
BBWI / Bath & Body Works, Inc.
AAPL / Apple Inc.
PM / Philip Morris International Inc.
MKSI / MKS Inc.
ITW / Illinois Tool Works Inc.
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
CAH / Cardinal Health, Inc.
XOM / Exxon Mobil Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
MAR / Marriott International, Inc.
MRSH / Marsh & McLennan Companies, Inc.
TXT / Textron Inc.
ORCL / Oracle Corporation
TTEK / Tetra Tech, Inc.
DHR / Danaher Corporation
CBOE / Cboe Global Markets, Inc.
SYK / Stryker Corporation
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
CMCSA / Comcast Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SJM / The J. M. Smucker Company
JPM / JPMorgan Chase & Co.
TMO / Thermo Fisher Scientific Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TSCO / Tractor Supply Company
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
SPY / State Street SPDR S&P 500 ETF Trust
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
BX / Blackstone Inc.
NOC / Northrop Grumman Corporation
RTX / RTX Corporation
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
AFL / Aflac Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
MO / Altria Group, Inc.
NEE / NextEra Energy, Inc.
ATR / AptarGroup, Inc.
JWN / Nordstrom, Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
CBSH / Commerce Bancshares, Inc.
GWW / W.W. Grainger, Inc.
MKC / McCormick & Company, Incorporated
ALL / The Allstate Corporation
BDX / Becton, Dickinson and Company
CME / CME Group Inc.
PAYX / Paychex, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
PSX / Phillips 66
PKG / Packaging Corporation of America
NKE / NIKE, Inc.
ACN / Accenture plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEG / Public Service Enterprise Group Incorporated
AEO / American Eagle Outfitters, Inc.
O / Realty Income Corporation
AMP / Ameriprise Financial, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
LOW / Lowe's Companies, Inc.
V / Visa Inc.
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
HD / The Home Depot, Inc.
VZ / Verizon Communications Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
JKHY / Jack Henry & Associates, Inc.
COST / Costco Wholesale Corporation
SRE / Sempra
PH / Parker-Hannifin Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
COP / ConocoPhillips
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
CNC / Centene Corporation