Market Value1,093,749,000
Total Holdings360
File Date2014-02-18
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)
MKL / Markel Group Inc.
BBY / Best Buy Co., Inc.
FTI / TechnipFMC plc
BDX / Becton, Dickinson and Company
AMG / Affiliated Managers Group, Inc.
K / Kellanova
UMBF / UMB Financial Corporation
THFF / First Financial Corporation
ITW / Illinois Tool Works Inc.
SPY / State Street SPDR S&P 500 ETF Trust
WHR / Whirlpool Corporation
MET / MetLife, Inc.
PCP / Precision Castparts Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
YNDX / Yandex N.V.
LII / Lennox International Inc.
SPG / Simon Property Group, Inc.
TFX / Teleflex Incorporated
US6550441058 / Noble Energy, Inc.
GIS / General Mills, Inc.
SBUX / Starbucks Corporation
JNJ / Johnson & Johnson
RTX / RTX Corporation
KO / The Coca-Cola Company
ABT / Abbott Laboratories
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
WMT / Walmart Inc.
APD / Air Products and Chemicals, Inc.
COST / Costco Wholesale Corporation
AEP / American Electric Power Company, Inc.
AXP / American Express Company
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AMAT / Applied Materials, Inc.
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
BALL / Ball Corporation
CMI / Cummins Inc.
61166W101 / Monsanto Co.
ENH / Endurance Specialty Holdings, Ltd.
COV /
G / Genpact Limited
WFT / Weatherford International plc
AVHI / Achari Ventures Holdings Corp. I
BOH / Bank of Hawaii Corporation
14754D100 / Cash America International, Inc.
DHX / DHI Group, Inc.
GLF / GulfMark Offshore, Inc.
ITMN /
GLJ / iShares Trust
LDR / Landauer, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
NOV / NOV Inc.
OCR /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PD / PagerDuty, Inc.
RTN / Raytheon Co.
RHP / Ryman Hospitality Properties, Inc.
SAH / Sonic Automotive, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TOTAL S A / SPONSORED ADR (89151E019)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
US98212B1035 / WPX Energy, Inc.
BID / Sotheby's
GLW / Corning Incorporated
DE / Deere & Company
UNM / Unum Group
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EVR / Evercore Inc.
NSC / Norfolk Southern Corporation
ONB / Old National Bancorp
GOOGL / Alphabet Inc.
CCL / Carnival Corporation Ltd.
WOR / Worthington Enterprises, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
BA / The Boeing Company
FITB / Fifth Third Bancorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
OXY / Occidental Petroleum Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PFE / Pfizer Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
GILD / Gilead Sciences, Inc.
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
PM / Philip Morris International Inc.
MDT / Medtronic plc
CSCO / Cisco Systems, Inc.
MMM / 3M Company
AAPL / Apple Inc.
ED / Consolidated Edison, Inc.
WFC / Wells Fargo & Company
EBAY / eBay Inc.
TMO / Thermo Fisher Scientific Inc.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
KR / The Kroger Co.
ETN / Eaton Corporation plc
CMCSA / Comcast Corporation
TROW / T. Rowe Price Group, Inc.
SO / The Southern Company
GABC / German American Bancorp, Inc.
AOS / A. O. Smith Corporation
NLOK / NortonLifeLock Inc
APH / Amphenol Corporation
MWA / Mueller Water Products, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PSX / Phillips 66
YUM / Yum! Brands, Inc.
CRS / Carpenter Technology Corporation
MDP / Meredith Holdings Corp
PG / The Procter & Gamble Company
GS / The Goldman Sachs Group, Inc.
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
STO / Statoil ASA
GLDD / Great Lakes Dredge & Dock Corporation
FST / FAST Acquisition Corp - Class A
MITT / TPG Mortgage Investment Trust, Inc.
FICO / Fair Isaac Corporation
FLR / Fluor Corporation
018490100 / Allergan plc
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
US8865471085 / Tiffany & Co.
MTW / The Manitowoc Company, Inc.
ABM / ABM Industries Incorporated
US04351G1013 / Ascena Retail Group, Inc.
CCG / Cheche Group Inc.
FOSL / Fossil Group, Inc.
HRI / Herc Holdings Inc.
HMN / Horace Mann Educators Corporation
LLTC / Linear Technology Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VVC / Vectren Corp.
TILE / Interface, Inc.
AET / Aetna, Inc.
KRFT /
CXW / CoreCivic, Inc.
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
HSNI / HSN, Inc.
WDFC / WD-40 Company
MJN / Mead Johnson Nutrition Co.
PL.PRE / Protective Life Corp.
NEU / NewMarket Corporation
CBT / Cabot Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
TWX / Warner Media LLC
ELNK / EarthLink Holdings Corp.
MHRC / Magnum Hunter Resources Corp.
MSTR / Strategy Inc
SFG / StanCorp Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
WCN / Waste Connections, Inc.
DCM / NTT DOCOMO, Inc.
BC / Brunswick Corporation
MINE / Minerco, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVD / Covance, Inc.
ARCO / Arcos Dorados Holdings Inc.
441060100 / Hospira
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
MCRS /
BEN / Franklin Resources, Inc.
WAG /
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
TTM / Tata Motors Ltd. - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
57772K101 / Maxim Integrated Products Inc.
FEIC / FEI Company
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Denbury Resources, Inc.
LNC / Lincoln National Corporation
F / Ford Motor Company
PWR / Quanta Services, Inc.
V / Visa Inc.
NTAP / NetApp, Inc.
EHC / Encompass Health Corporation
HCC / Warrior Met Coal, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
LO /
HSTI / High Sierra Technologies, Inc.
DOW / Dow Inc.
US3024451011 / FLIR Systems, Inc.
JBLU / JetBlue Airways Corporation
CIM / Chimera Investment Corporation
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
WTW / Willis Towers Watson Public Limited Company
HPQ / HP Inc.
MLHR / Herman Miller Inc.
XRX / Xerox Holdings Corporation
LAD / Lithia Motors, Inc.
STE / STERIS plc
DVA / DaVita Inc.
NATI / National Instruments Corp.
LVS / Las Vegas Sands Corp.
SRCL / Stericycle, Inc.
MCHP / Microchip Technology Incorporated
US00C4U1L353 / Mylan N.V.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
KSS / Kohl's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UTIW / UTi Worldwide Inc.
CLB / Core Laboratories Inc.
HON / Honeywell International Inc.
VFC / V.F. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
CLX / The Clorox Company
NWSA / News Corporation
ABB / ABB Ltd. - ADR
APA / APA Corporation
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IP / International Paper Company
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
CRM / Salesforce, Inc.
LMT / Lockheed Martin Corporation
IPAR / Interparfums, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
WPC / W. P. Carey Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
EME / EMCOR Group, Inc.
WU / The Western Union Company
KMX / CarMax, Inc.
AMP / Ameriprise Financial, Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CUBE / CubeSmart
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
PH / Parker-Hannifin Corporation
TGT / Target Corporation
PPG / PPG Industries, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
WAB / Westinghouse Air Brake Technologies Corporation
EOG / EOG Resources, Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
KEY / KeyCorp
ANSS / ANSYS, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NTRS / Northern Trust Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
MRK / Merck & Co., Inc.
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
C / Citigroup Inc.
CNI / Canadian National Railway Company
GE / General Electric Company
MELI / MercadoLibre, Inc.
ALB / Albemarle Corporation
LULU / lululemon athletica inc.
JEF / Jefferies Financial Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
CSX / CSX Corporation
PSA / Public Storage
DD / DuPont de Nemours, Inc.
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation