Market Value972,247,000
Total Holdings315
File Date2013-11-14
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)
SO / The Southern Company
GAS / AGL Resources Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
ADP / Automatic Data Processing, Inc.
LO /
GABC / German American Bancorp, Inc.
PPG / PPG Industries, Inc.
EVR / Evercore Inc.
AET / Aetna, Inc.
LNC / Lincoln National Corporation
MELI / MercadoLibre, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
018490100 / Allergan plc
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
NSC / Norfolk Southern Corporation
QCOM / QUALCOMM Incorporated
VER / VEREIT Inc
GOOGL / Alphabet Inc.
YNDX / Yandex N.V.
CI / The Cigna Group
CCL / Carnival Corporation Ltd.
FICO / Fair Isaac Corporation
MO / Altria Group, Inc.
AXP / American Express Company
GPN / Global Payments Inc.
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
WOR / Worthington Enterprises, Inc.
MDLZ / Mondelez International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
CRM / Salesforce, Inc.
UNM / Unum Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ATI / ATI Inc.
ORCL / Oracle Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
GE / General Electric Company
TJX / The TJX Companies, Inc.
DHR / Danaher Corporation
MRK / Merck & Co., Inc.
LII / Lennox International Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
PFE / Pfizer Inc.
SPGI / S&P Global Inc.
WM / Waste Management, Inc.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PM / Philip Morris International Inc.
COP / ConocoPhillips
SPY / State Street SPDR S&P 500 ETF Trust
MDT / Medtronic plc
NTAP / NetApp, Inc.
LMT / Lockheed Martin Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
C / Citigroup Inc.
LLY / Eli Lilly and Company
MCD / McDonald's Corporation
ACN / Accenture plc
US04351G1013 / Ascena Retail Group, Inc.
DUK / Duke Energy Corporation
VZ / Verizon Communications Inc.
AMAT / Applied Materials, Inc.
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
ALB / Albemarle Corporation
WFC / Wells Fargo & Company
BALL / Ball Corporation
HIG / The Hartford Insurance Group, Inc.
CMI / Cummins Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DE / Deere & Company
GLW / Corning Incorporated
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ALL / The Allstate Corporation
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
TMO / Thermo Fisher Scientific Inc.
FIS / Fidelity National Information Services, Inc.
BDX / Becton, Dickinson and Company
AMG / Affiliated Managers Group, Inc.
UMBF / UMB Financial Corporation
CLX / The Clorox Company
NEM / Newmont Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
MRSH / Marsh & McLennan Companies, Inc.
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
IP / International Paper Company
JJM / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJMB
F / Ford Motor Company
AAPL / Apple Inc.
BEAM / Beam Therapeutics Inc.
PWR / Quanta Services, Inc.
TROW / T. Rowe Price Group, Inc.
EMR / Emerson Electric Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
NEE / NextEra Energy, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
APH / Amphenol Corporation
KLAC / KLA Corporation
BBY / Best Buy Co., Inc.
NTRS / Northern Trust Corporation
VTOL / Bristow Group Inc.
BC / Brunswick Corporation
CRS / Carpenter Technology Corporation
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
CPB / The Campbell's Company
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CRR / Carbo Ceramics Inc.
14754D100 / Cash America International, Inc.
US16941M1099 / China Mobile Ltd.
CHS / Chico's FAS, Inc.
WPC / W. P. Carey Inc.
CTXS / Citrix Systems, Inc.
CLC / CLARCOR Inc.
EME / EMCOR Group, Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
XOM / Exxon Mobil Corporation
CW / Curtiss-Wright Corporation
DST / DST Systems, Inc.
MS / Morgan Stanley
DVA / DaVita Inc.
DHX / DHI Group, Inc.
DTV / DTE Energy Company
CHD / Church & Dwight Co., Inc.
PSA / Public Storage
DOW / Dow Inc.
ABBV / AbbVie Inc.
YUM / Yum! Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSCO / Cisco Systems, Inc.
MMM / 3M Company
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
PG / The Procter & Gamble Company
BA / The Boeing Company
PEP / PepsiCo, Inc.
GIS / General Mills, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
GS / The Goldman Sachs Group, Inc.
EPC / Edgewell Personal Care Company
NOC / Northrop Grumman Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
OXY / Occidental Petroleum Corporation
FEIC / FEI Company
US3024451011 / FLIR Systems, Inc.
FTI / TechnipFMC plc
FITB / Fifth Third Bancorp
FLR / Fluor Corporation
FST / FAST Acquisition Corp - Class A
CVS / CVS Health Corporation
ROP / Roper Technologies, Inc.
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ED / Consolidated Edison, Inc.
BAX / Baxter International Inc.
HSY / The Hershey Company
GLDD / Great Lakes Dredge & Dock Corporation
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
HSTI / High Sierra Technologies, Inc.
441060100 / Hospira
KEY / KeyCorp
TILE / Interface, Inc.
IPG / The Interpublic Group of Companies, Inc.
TDY / Teledyne Technologies Incorporated
DD / DuPont de Nemours, Inc.
WU / The Western Union Company
GLJ / iShares Trust
KMPR / Kemper Corporation
KIMBALL INTL INC / CL A (494274202)
US4989042001 / Knoll Inc
KSS / Kohl's Corporation
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LPS / Lender Processing Services, Inc.
CL / Colgate-Palmolive Company
LAD / Lithia Motors, Inc.
MHRC / Magnum Hunter Resources Corp.
THFF / First Financial Corporation
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MDP / Meredith Holdings Corp
MCRS /
HON / Honeywell International Inc.
MSTR / Strategy Inc
MLHR / Herman Miller Inc.
MINE / Minerco, Inc.
MSI / Motorola Solutions, Inc.
DCM / NTT DOCOMO, Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
SEOAY / Stora Enso Oyj - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
ETR / Entergy Corporation
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OCR /
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
WCN / Waste Connections, Inc.
PL.PRE / Protective Life Corp.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
RTN / Raytheon Co.
ANSS / ANSYS, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RHP / Ryman Hospitality Properties, Inc.
HAL / Halliburton Company
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
SAH / Sonic Automotive, Inc.
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STO / Statoil ASA
SRCL / Stericycle, Inc.
STE / STERIS plc
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TTM / Tata Motors Ltd. - ADR
TFX / Teleflex Incorporated
TXT / Textron Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TWI / Titan International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GLD / SPDR Gold Shares
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SYY / Sysco Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
ZBH / Zimmer Biomet Holdings, Inc.
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
OMC / Omnicom Group Inc.
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
VVC / Vectren Corp.
AFL / Aflac Incorporated
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
WDFC / WD-40 Company
WAG /
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
XRX / Xerox Holdings Corporation
DB / Deutsche Bank Aktiengesellschaft
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
COV /
ENH / Endurance Specialty Holdings, Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MNKKQ / Mallinckrodt Plc
UTIW / UTi Worldwide Inc.
WTW / Willis Towers Watson Public Limited Company
CLB / Core Laboratories Inc.
NLY / Annaly Capital Management, Inc.
AEP / American Electric Power Company, Inc.
K / Kellanova
MET / MetLife, Inc.
V / Visa Inc.
GD / General Dynamics Corporation
LULU / lululemon athletica inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
ABT / Abbott Laboratories
KO / The Coca-Cola Company
BMY / Bristol-Myers Squibb Company
LH / Labcorp Holdings Inc.
IBM / International Business Machines Corporation
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
BID / Sotheby's
T / AT&T Inc.
ONB / Old National Bancorp
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
MKL / Markel Group Inc.
SBUX / Starbucks Corporation
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation