Market Value3,761,968,000
Total Holdings542
File Date2013-05-23
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)
ITRI / Itron, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GGG / Graco Inc.
EQT / EQT Corporation
CIM / Chimera Investment Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DVA / DaVita Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
STI / Solidion Technology, Inc.
OLN / Olin Corporation
PCP / Precision Castparts Corporation
ORLY / O'Reilly Automotive, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
872307903 / TCF Financial Corporation
SXT / Sensient Technologies Corporation
PHYS / Sprott Physical Gold Trust
CMO / Capstead Mortgage Corp.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TTMI / TTM Technologies, Inc.
CACI / CACI International Inc
SLB / SLB N.V.
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
IBM / International Business Machines Corporation
CVX / Chevron Corporation
JWN / Nordstrom, Inc.
PM / Philip Morris International Inc.
TXN / Texas Instruments Incorporated
GD / General Dynamics Corporation
ASB / Associated Banc-Corp
ESE / ESCO Technologies Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PG / The Procter & Gamble Company
SWK / Stanley Black & Decker, Inc.
PEBO / Peoples Bancorp Inc.
61166W101 / Monsanto Co.
COST / Costco Wholesale Corporation
TPR / Tapestry, Inc.
CLB / Core Laboratories Inc.
GLDD / Great Lakes Dredge & Dock Corporation
US0325111070 / Anadarko Petroleum Corp.
WEN / The Wendy's Company
FORM / FormFactor, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KEY / KeyCorp
01449J105 / Alere Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACTG / Acacia Research Corporation
BIRT / Actuate Corp
ARO / Aeropostale Inc
AGCO / AGCO Corporation
ACC / American Campus Communities Inc.
AKRX / Akorn, Inc.
018490100 / Allergan plc
VER / VEREIT Inc
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BANF / BancFirst Corporation
ABR / Arbor Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKU / BankUnited, Inc.
BANR / Banner Corporation
BEBE / TGE Value Creative Solutions Corp
BMS / Bemis Co., Inc.
BBG / Bill Barrett Corp.
BOBE / Bob Evans Farms, Inc.
BRCD / Brocade Communications Systems, Inc.
Buckeye Technologies Inc / (118255108)
CACH / Cache, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CVE / Cenovus Energy Inc.
CFN / CareFusion Corporation
153501101 / Central Fund of Canada Ltd.
BBT / Beacon Financial Corporation
CLC / CLARCOR Inc.
CLW / Clearwater Paper Corporation
OUTR / Outerwall Inc.
CRZO / Carrizo Oil & Gas, Inc.
CMTL / Comtech Telecommunications Corp.
CRVL / CorVel Corporation
COV /
DMND / Diamond Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
DTV / DTE Energy Company
DNP / DNP Select Income Fund Inc.
EXK / Endeavour Silver Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
Entropic Communications Inc / (29384R105)
FTR / Frontier Communications Corp.
ESL / Esterline Technologies Corp.
FCS / Fairchild Semiconductor International, Inc.
FCBC / First Community Bankshares, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
XFDIX / Fort Dearborn Income Securities
FURX / Furiex Pharmaceuticals, Inc.
GCO / Genesco Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
EAF / GrafTech International Ltd.
RMS / Rydex ETF Trust
GLF / GulfMark Offshore, Inc.
HNGR / Hanger Inc
HSC / Enviri Corp
HPY / Heartland Payment Systems, Inc.
HNZ / Heinz H J Co
HI / Hillenbrand, Inc.
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
451734107 / IHS, Inc.
IPHS / Innophos Holdings, Inc.
TEG / Integrys Energy Group, Inc.
ISIL / Intersil Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEV / iShares Trust - iShares Europe ETF
IDTI / Integrated Device Technology, Inc.
IXYS / IXYS Corp.
KMP /
KOG /
KRFT /
LDF / Latin American Discovery Fund, Inc. (The)
MDU / MDU Resources Group, Inc.
LILAB / Liberty Latin America Ltd.
LECO / Lincoln Electric Holdings, Inc.
LXU / LSB Industries, Inc.
LTX- Credence Corp / (502403207)
MHRC / Magnum Hunter Resources Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
MJN / Mead Johnson Nutrition Co.
LEG / Leggett & Platt, Incorporated
METI / Merge Tech Inc
MTRX / Matrix Service Company
CXH / MFS Investment Grade Municipal Trust
MTX / Minerals Technologies Inc.
MOLX / Molex Inc
NFP / National Financial Partners Corp
64126X201 / NeuStar, Inc.
NIHD / NII Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
NWE / NorthWestern Energy Group, Inc.
NUVA / Nuvasive Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
OII / Oceaneering International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PENX / Penford Corp
PVA / Penn Virginia Corporation
PNR / Pentair plc
PDCO / Patterson Companies, Inc.
PPC / Pilgrim's Pride Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PMCS / PMC - Sierra, Inc.
PLCM / Polycom, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
Powershares QQQ Trust / -Mutual Equity (73935A104)
74005P104 / Praxair, Inc.
PLPC / Preformed Line Products Company
PNC / The PNC Financial Services Group, Inc.
STJ / St. Jude Medical, Inc.
PPG / PPG Industries, Inc.
Symmetricom Inc. / (871543104)
SNX / TD SYNNEX Corporation
XTDFX / Templeton Dragon Fund, Inc.
TFSL / TFS Financial Corporation
UMBF / UMB Financial Corporation
UTL / Unitil Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
UTIW / UTi Worldwide Inc.
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
VHS / Vanguard Health Systems Inc
VRA / Vera Bradley, Inc.
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
VODPF / Vodafone Group Public Limited Company
WAG /
WTS / Watts Water Technologies, Inc.
WBSN / Websense Inc
US9487411038 / Weingarten Realty Investors
WLL / Whiting Petroleum Corp (New)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWD / Woodward, Inc.
98235T107 / Wright Medical Group N.V.
ZUMZ / Zumiez Inc.
INT / World Fuel Services Corp.
MOLX / Molex Inc
LILAB / Liberty Latin America Ltd.
EIX / Edison International
COL / Rockwell Collins, Inc.
ABB / ABB Ltd. - ADR
AINV / Apollo Investment Corporation
BEAV / B/E Aerospace, Inc.
163893209 / Chemtura Corp.
CIFC / CIFC LLC
FXC / Invesco CurrencyShares Canadian Dollar Trust
DAR / Darling Ingredients Inc.
DCP / DCP Midstream LP - Unit
DRC /
DBI / Designer Brands Inc.
BOOM / DMC Global Inc.
EXTR / Extreme Networks, Inc.
HLX / Helix Energy Solutions Group, Inc.
Hickory Tech Corp / (429060106)
HRC / Hill-Rom Holdings Inc
HSH /
451055107 / Iconix Brand Group Inc
LAWS / Lawson Products, Inc.
Official Payments Holdings / (67623R106)
OMG / OM Group, Inc.
OCR /
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
OSIS / OSI Systems, Inc.
OUTD / Outdoor Channel Holdings Inc
PHF / Pacholder High Yield Fund, Inc.
RWT / Redwood Trust, Inc.
SRE / Sempra
ROC / Rank One Computing Corporation
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RUE / Rue21, Inc.
SDR / SandRidge Mississippian Trust II
SFNC / Simmons First National Corporation
LNCE / Snyders-Lance, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
MKTX / MarketAxess Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
DUK / Duke Energy Corporation
MO / Altria Group, Inc.
WTFC / Wintrust Financial Corporation
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
BOH / Bank of Hawaii Corporation
TECH / Bio-Techne Corporation
KDP / Keurig Dr Pepper Inc.
GLD / SPDR Gold Shares
SSYS / Stratasys Ltd.
GOOGL / Alphabet Inc.
NGL / NGL Energy Partners LP - Limited Partnership
STT / State Street Corporation
T / AT&T Inc.
WCC / WESCO International, Inc.
NEE / NextEra Energy, Inc.
AIT / Applied Industrial Technologies, Inc.
AOS / A. O. Smith Corporation
ATI / ATI Inc.
CBOE / Cboe Global Markets, Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
MDT / Medtronic plc
SPNV / Supernova Partners Acquisition Company Inc - Class A
CB / Chubb Limited
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
FDP / Fresh Del Monte Produce Inc.
SPY / State Street SPDR S&P 500 ETF Trust
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
/ Denbury Resources, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
PTY / Partway Group Plc
AZPN / Aspen Technology, Inc.
SZY / Sykes Enterprises, Inc.
NTAP / NetApp, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HGTXU / Hugoton Royalty Trust
MRK / Merck & Co., Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BRK.B / Berkshire Hathaway Inc.
ETN / Eaton Corporation plc
PTC / PTC Inc.
FHN / First Horizon Corporation
GIL / Gildan Activewear Inc.
BIIB / Biogen Inc.
AMZN / Amazon.com, Inc.
BA / The Boeing Company
IRM / Iron Mountain Incorporated
AAPL / Apple Inc.
AME / AMETEK, Inc.
MKC / McCormick & Company, Incorporated
FULT / Fulton Financial Corporation
EPC / Edgewell Personal Care Company
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
SNA / Snap-on Incorporated
BCPC / Balchem Corporation
SIG / Signet Jewelers Limited
IWM / iShares Trust - iShares Russell 2000 ETF
KO / The Coca-Cola Company
ADI / Analog Devices, Inc.
WMB / The Williams Companies, Inc.
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
US3024451011 / FLIR Systems, Inc.
PMM / Putnam Managed Municipal Income Trust
BUSE / First Busey Corporation
XLNX / Xilinx, Inc.
BECN / Beacon Roofing Supply, Inc.
YUM / Yum! Brands, Inc.
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
PEAK / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
GLW / Corning Incorporated
CSWC / Capital Southwest Corporation
IEX / IDEX Corporation
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
JPS / Nuveen Preferred & Income Securities Fund
AVNW / Aviat Networks, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HUBB / Hubbell Incorporated
SRCL / Stericycle, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ARCC / Ares Capital Corporation
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
PFG / Principal Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
TVTY / Tivity Health Inc
VIAB / Viacom, Inc.
UMPQ / Umpqua Holdings Corp
SRDX / Surmodics, Inc.
BG / Bunge Global SA
APD / Air Products and Chemicals, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
FTI / TechnipFMC plc
EW / Edwards Lifesciences Corporation
BAC / Bank of America Corporation
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
UNP / Union Pacific Corporation
RBA / RB Global, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
ULTA / Ulta Beauty, Inc.
THS / TreeHouse Foods, Inc.
BMO / Bank of Montreal
DVN / Devon Energy Corporation
RDUS / Radius Recycling, Inc.
PAYX / Paychex, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PDCE / PDC Energy Inc
SWKS / Skyworks Solutions, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
LUMO / Lumos Pharma, Inc.
ECL / Ecolab Inc.
WTSLQ / Wet Seal, Inc. (THE)
UEIC / Universal Electronics Inc.
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
POR / Portland General Electric Company
GWW / W.W. Grainger, Inc.
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
SRI / Stoneridge, Inc.
OMCL / Omnicell, Inc.
OFIX / Orthofix Medical Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
AL / Air Lease Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
PCH / PotlatchDeltic Corporation
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
JCI / Johnson Controls International plc
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
HOG / Harley-Davidson, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
NLY / Annaly Capital Management, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
MRCY / Mercury Systems, Inc.
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
HAE / Haemonetics Corporation
TMO / Thermo Fisher Scientific Inc.
OKE / ONEOK, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TGT / Target Corporation
HON / Honeywell International Inc.
WMS / Advanced Drainage Systems, Inc.
OXY / Occidental Petroleum Corporation
GBX / The Greenbrier Companies, Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
GES / Guess?, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SR / Spire Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
DG / Dollar General Corporation
MCO / Moody's Corporation
F / Ford Motor Company
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
VYX / NCR Voyix Corporation
CNI / Canadian National Railway Company
AVNT / Avient Corporation
MTD / Mettler-Toledo International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
MCD / McDonald's Corporation
GIS / General Mills, Inc.
LLY / Eli Lilly and Company
ALGT / Allegiant Travel Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
AMGN / Amgen Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MOD / Modine Manufacturing Company
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
NJR / New Jersey Resources Corporation
TXRH / Texas Roadhouse, Inc.
DCI / Donaldson Company, Inc.
SLGN / Silgan Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
RRX / Regal Rexnord Corporation
TJX / The TJX Companies, Inc.
ITT / ITT Inc.
LKQ / LKQ Corporation
OGE / OGE Energy Corp.
MDLZ / Mondelez International, Inc.
KMT / Kennametal Inc.
BMI / Badger Meter, Inc.
ENS / EnerSys
FNV / Franco-Nevada Corporation
PRGO / Perrigo Company plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EME / EMCOR Group, Inc.
MSFT / Microsoft Corporation
EPAC / Enerpac Tool Group Corp.
V / Visa Inc.
J / Jacobs Solutions Inc.
VFC / V.F. Corporation
ALE / ALLETE, Inc.
ASTE / Astec Industries, Inc.
IOSP / Innospec Inc.
UNH / UnitedHealth Group Incorporated
ANGO / AngioDynamics, Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
JNJ / Johnson & Johnson
SPGI / S&P Global Inc.
PFE / Pfizer Inc.
HD / The Home Depot, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
AXP / American Express Company
RRC / Range Resources Corporation
ANSS / ANSYS, Inc.