Market Value1,090,381,000
Total Holdings427
File Date2014-05-16
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)
V / Visa Inc.
ABB / ABB Ltd. - ADR
GILD / Gilead Sciences, Inc.
ABM / ABM Industries Incorporated
MPW / Medical Properties Trust, Inc.
GAS / AGL Resources Inc.
MITT / TPG Mortgage Investment Trust, Inc.
AES / The AES Corporation
FE / FirstEnergy Corp.
AMC / AMC Entertainment Holdings, Inc.
AOL /
AFL / Aflac Incorporated
AVHI / Achari Ventures Holdings Corp. I
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
K / Kellanova
AET / Aetna, Inc.
MMM / 3M Company
GIS / General Mills, Inc.
ON / ON Semiconductor Corporation
SBUX / Starbucks Corporation
STX / Seagate Technology Holdings plc
TSN / Tyson Foods, Inc.
WMT / Walmart Inc.
CI / The Cigna Group
BRK.B / Berkshire Hathaway Inc.
ALK / Alaska Air Group, Inc.
ALEX / Alexander & Baldwin, Inc.
AXP / American Express Company
SLB / SLB N.V.
AMGN / Amgen Inc.
MCD / McDonald's Corporation
QCOM / QUALCOMM Incorporated
ACN / Accenture plc
HSY / The Hershey Company
018490100 / Allergan plc
VZ / Verizon Communications Inc.
ADS / Bread Financial Holdings Inc
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
EL / The Estée Lauder Companies Inc.
VLO / Valero Energy Corporation
FAST / Fastenal Company
BALL / Ball Corporation
CMI / Cummins Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GLW / Corning Incorporated
DE / Deere & Company
EMR / Emerson Electric Co.
ISRG / Intuitive Surgical, Inc.
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
FIS / Fidelity National Information Services, Inc.
FTI / TechnipFMC plc
BDX / Becton, Dickinson and Company
CVS / CVS Health Corporation
UMBF / UMB Financial Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
AFG / American Financial Group, Inc.
WFC / Wells Fargo & Company
THFF / First Financial Corporation
IPAR / Interparfums, Inc.
M / Macy's, Inc.
C / Citigroup Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
EBAY / eBay Inc.
DUK / Duke Energy Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ALL / The Allstate Corporation
TGT / Target Corporation
XLP / The Select Sector SPDR Trust - State Street Consumer Staples Select Sector SPDR ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
US04351G1013 / Ascena Retail Group, Inc.
CHD / Church & Dwight Co., Inc.
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CCL / Carnival Corporation Ltd.
JPM / JPMorgan Chase & Co.
MO / Altria Group, Inc.
CCK / Crown Holdings, Inc.
KMX / CarMax, Inc.
TRV / The Travelers Companies, Inc.
ATW / Atwood Oceanics, Inc.
NOC / Northrop Grumman Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
EOG / EOG Resources, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LOW / Lowe's Companies, Inc.
WOR / Worthington Enterprises, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
GPN / Global Payments Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
US0549371070 / BB&T Corp.
ABT / Abbott Laboratories
AX / Axos Financial, Inc.
SCCO / Southern Copper Corporation
UNM / Unum Group
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
FITB / Fifth Third Bancorp
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ORCL / Oracle Corporation
APD / Air Products and Chemicals, Inc.
CSX / CSX Corporation
ARW / Arrow Electronics, Inc.
TJX / The TJX Companies, Inc.
CUBE / CubeSmart
BOH / Bank of Hawaii Corporation
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KMB / Kimberly-Clark Corporation
MA / Mastercard Incorporated
DKS / DICK'S Sporting Goods, Inc.
PFE / Pfizer Inc.
WM / Waste Management, Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
KR / The Kroger Co.
MSFT / Microsoft Corporation
XLY / The Select Sector SPDR Trust - State Street Consumer Discretionary Select Sector SPDR ETF
CVX / Chevron Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MET / MetLife, Inc.
WU / The Western Union Company
SPY / State Street SPDR S&P 500 ETF Trust
LII / Lennox International Inc.
MELI / MercadoLibre, Inc.
ETN / Eaton Corporation plc
WAB / Westinghouse Air Brake Technologies Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
IP / International Paper Company
FFIV / F5, Inc.
OMC / Omnicom Group Inc.
PH / Parker-Hannifin Corporation
OXY / Occidental Petroleum Corporation
PWR / Quanta Services, Inc.
D / Dominion Energy, Inc.
CRS / Carpenter Technology Corporation
GD / General Dynamics Corporation
ALB / Albemarle Corporation
SO / The Southern Company
AMP / Ameriprise Financial, Inc.
GABC / German American Bancorp, Inc.
LNC / Lincoln National Corporation
NSC / Norfolk Southern Corporation
ONB / Old National Bancorp
VTOL / Bristow Group Inc.
BRCD / Brocade Communications Systems, Inc.
F / Ford Motor Company
BC / Brunswick Corporation
SYY / Sysco Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
NTAP / NetApp, Inc.
XOM / Exxon Mobil Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
NEE / NextEra Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CWT / California Water Service Group
APH / Amphenol Corporation
CCG / Cheche Group Inc.
CRR / Carbo Ceramics Inc.
NUE / Nucor Corporation
14754D100 / Cash America International, Inc.
ADI / Analog Devices, Inc.
FICO / Fair Isaac Corporation
DOV / Dover Corporation
CHS / Chico's FAS, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
US16941M1099 / China Mobile Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
CLC / CLARCOR Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
CVD / Covance, Inc.
MCHP / Microchip Technology Incorporated
DST / DST Systems, Inc.
DAKT / Daktronics, Inc.
DVA / DaVita Inc.
/ Denbury Resources, Inc.
BAX / Baxter International Inc.
DHX / DHI Group, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
PEP / PepsiCo, Inc.
CRM / Salesforce, Inc.
JNJ / Johnson & Johnson
FLR / Fluor Corporation
BAC / Bank of America Corporation
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PG / The Procter & Gamble Company
LOPE / Grand Canyon Education, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
GS / The Goldman Sachs Group, Inc.
THG / The Hanover Insurance Group, Inc.
GE / General Electric Company
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HMN / Horace Mann Educators Corporation
441060100 / Hospira
IPHS / Innophos Holdings, Inc.
TILE / Interface, Inc.
ITMN /
IPG / The Interpublic Group of Companies, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TEL / TE Connectivity plc
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
US00C4U1L353 / Mylan N.V.
JEF / Jefferies Financial Group Inc.
US4989042001 / Knoll Inc
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LDR / Landauer, Inc.
LVS / Las Vegas Sands Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEA / Lear Corporation
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LAD / Lithia Motors, Inc.
LO /
CNI / Canadian National Railway Company
MSA / MSA Safety Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
COF / Capital One Financial Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MTW / The Manitowoc Company, Inc.
GOOGL / Alphabet Inc.
EME / EMCOR Group, Inc.
EHC / Encompass Health Corporation
ABBV / AbbVie Inc.
57772K101 / Maxim Integrated Products Inc.
COST / Costco Wholesale Corporation
CSCO / Cisco Systems, Inc.
XLU / The Select Sector SPDR Trust - State Street Utilities Select Sector SPDR ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MJN / Mead Johnson Nutrition Co.
TROW / T. Rowe Price Group, Inc.
MDP / Meredith Holdings Corp
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
ZBH / Zimmer Biomet Holdings, Inc.
INGR / Ingredion Incorporated
PPG / PPG Industries, Inc.
MCRS /
MSTR / Strategy Inc
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
61166W101 / Monsanto Co.
MWA / Mueller Water Products, Inc.
MYGN / Myriad Genetics, Inc.
US62914B1008 / NIC Inc.
DCM / NTT DOCOMO, Inc.
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
NATI / National Instruments Corp.
NOV / NOV Inc.
YUM / Yum! Brands, Inc.
CIM / Chimera Investment Corporation
NEU / NewMarket Corporation
NWSA / News Corporation
DD / DuPont de Nemours, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
C.WSA / Citigroup, Inc.
MRO / Marathon Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NUS / Nu Skin Enterprises, Inc.
OAS / Oasis Petroleum Inc. - New
OCR /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PRI / Primerica, Inc.
WCN / Waste Connections, Inc.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
LMT / Lockheed Martin Corporation
772739207 / Rock-Tenn
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SEIC / SEI Investments Company
SM / SM Energy Company
SCHL / Scholastic Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SAH / Sonic Automotive, Inc.
BID / Sotheby's
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
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
TFX / Teleflex Incorporated
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TXT / Textron Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
UI / Ubiquiti Inc.
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
VVC / Vectren Corp.
VIAB / Viacom, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
WDFC / WD-40 Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ELV / Elevance Health, Inc.
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
WFM / Whole Foods Market, Inc.
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
G / Genpact Limited
LBTYK / Liberty Global Ltd.
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
WFT / Weatherford International plc
OUBS /
CLB / Core Laboratories Inc.
LULU / lululemon athletica inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
INTC / Intel Corporation
LLY / Eli Lilly and Company
VYX / NCR Voyix Corporation
NLY / Annaly Capital Management, Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
CB / Chubb Limited
T / AT&T Inc.
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
MKL / Markel Group Inc.
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company
MDT / Medtronic plc
KO / The Coca-Cola Company
AAPL / Apple Inc.