Market Value3,789,958,000
Total Holdings538
File Date2013-07-24
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)
VUG / Vanguard Index Funds - Vanguard Growth ETF
ABB / ABB Ltd. - ADR
GWW / W.W. Grainger, Inc.
AGCO / AGCO Corporation
CIM / Chimera Investment Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATMI / Atmi Inc
AAN / The Aaron's Company, Inc.
HAE / Haemonetics Corporation
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
JCI / Johnson Controls International plc
FAST / Fastenal Company
ACTG / Acacia Research Corporation
BIRT / Actuate Corp
ARO / Aeropostale Inc
IBM / International Business Machines Corporation
01449J105 / Alere Inc.
018490100 / Allergan plc
WSBC / WesBanco, Inc.
IOSP / Innospec Inc.
ACC / American Campus Communities Inc.
TXRH / Texas Roadhouse, Inc.
RGA / Reinsurance Group of America, Incorporated
AIG / American International Group, Inc.
AWR / American States Water Company
HOG / Harley-Davidson, Inc.
MTD / Mettler-Toledo International Inc.
AME / AMETEK, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
CSX / CSX Corporation
APA / APA Corporation
AINV / Apollo Investment Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABR / Arbor Realty Trust, Inc.
POR / Portland General Electric Company
AZPN / Aspen Technology, Inc.
EMN / Eastman Chemical Company
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AAWW / Atlas Air Worldwide Holdings Inc.
DFS / Discover Financial Services
AVNW / Aviat Networks, Inc.
CSWC / Capital Southwest Corporation
BANF / BancFirst Corporation
CMI / Cummins Inc.
BKU / BankUnited, Inc.
BANR / Banner Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DJP / iPath Bloomberg Commodity Index Total Return ETN
BBG / Bill Barrett Corp.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEBE / TGE Value Creative Solutions Corp
NJR / New Jersey Resources Corporation
ITRI / Itron, Inc.
SLV / iShares Silver Trust
BOBE / Bob Evans Farms, Inc.
PFE / Pfizer Inc.
BWA / BorgWarner Inc.
WMT / Walmart Inc.
BRCD / Brocade Communications Systems, Inc.
SRDX / Surmodics, Inc.
Buckeye Technologies Inc / (118255108)
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIFC / CIFC LLC
CI / The Cigna Group
FLIC / The First of Long Island Corporation
LKFN / Lakeland Financial Corporation
EPC / Edgewell Personal Care Company
RDUS / Radius Recycling, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
FHN / First Horizon Corporation
CACH / Cache, Inc.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNI / Canadian National Railway Company
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
153501101 / Central Fund of Canada Ltd.
OKE / ONEOK, Inc.
CERN / Cerner Corp.
163893209 / Chemtura Corp.
AVNT / Avient Corporation
CLC / CLARCOR Inc.
CLW / Clearwater Paper Corporation
TPR / Tapestry, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
AIT / Applied Industrial Technologies, Inc.
SWK / Stanley Black & Decker, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMTL / Comtech Telecommunications Corp.
ED / Consolidated Edison, Inc.
WMB / The Williams Companies, Inc.
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
CRVL / CorVel Corporation
FXC / Invesco CurrencyShares Canadian Dollar Trust
DCP / DCP Midstream LP - Unit
DNP / DNP Select Income Fund Inc.
DBI / Designer Brands Inc.
GD / General Dynamics Corporation
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
DE / Deere & Company
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
/ Denbury Resources, Inc.
DMND / Diamond Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
PGR / The Progressive Corporation
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
RRX / Regal Rexnord Corporation
DG / Dollar General Corporation
OLN / Olin Corporation
PRGO / Perrigo Company plc
DRC /
DD / DuPont de Nemours, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQT / EQT Corporation
EXK / Endeavour Silver Corp.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
STT / State Street Corporation
SXL / Sunoco Logistics Partners L.P.
EPD / Enterprise Products Partners L.P. - Limited Partnership
Entropic Communications Inc / (29384R105)
SWKS / Skyworks Solutions, Inc.
ESL / Esterline Technologies Corp.
OXY / Occidental Petroleum Corporation
EXC / Exelon Corporation
UPS / United Parcel Service, Inc.
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
US3024451011 / FLIR Systems, Inc.
BUSE / First Busey Corporation
FCBC / First Community Bankshares, Inc.
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
QQEW / First Trust Exchange-Traded Fund -First Trust Nasdaq-100 Select Equal Weight ETF
FMER / FirstMerit Corp.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
F / Ford Motor Company
FORM / FormFactor, Inc.
XFDIX / Fort Dearborn Income Securities
PSX / Phillips 66
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FURX / Furiex Pharmaceuticals, Inc.
GE / General Electric Company
GCO / Genesco Inc.
TMO / Thermo Fisher Scientific Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
KO / The Coca-Cola Company
EAF / GrafTech International Ltd.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
TVTY / Tivity Health Inc
HPY / Heartland Payment Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
LUMN / Lumen Technologies, Inc.
HPQ / HP Inc.
Hickory Tech Corp / (429060106)
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HSH /
HME / Home Properties, Inc.
HON / Honeywell International Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HUBB / Hubbell Incorporated
HGTXU / Hugoton Royalty Trust
HURN / Huron Consulting Group Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
451734107 / IHS, Inc.
CVS / CVS Health Corporation
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
ISIL / Intersil Corp.
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
OMCL / Omnicell, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IEV / iShares Trust - iShares Europe ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
IXYS / IXYS Corp.
FNV / Franco-Nevada Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KOG /
KSS / Kohl's Corporation
KRFT /
LXU / LSB Industries, Inc.
LTX- Credence Corp / (502403207)
SR / Spire Inc.
LDF / Latin American Discovery Fund, Inc. (The)
LAWS / Lawson Products, Inc.
LEG / Leggett & Platt, Incorporated
FTI / TechnipFMC plc
QRTEA / Qurate Retail Inc - Series A
LECO / Lincoln Electric Holdings, Inc.
BCPC / Balchem Corporation
DCI / Donaldson Company, Inc.
LOW / Lowe's Companies, Inc.
MDU / MDU Resources Group, Inc.
MFM / MFS Municipal Income Trust
M / Macy's, Inc.
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
EMR / Emerson Electric Co.
AL / Air Lease Corporation
MKTX / MarketAxess Holdings Inc.
NTRS / Northern Trust Corporation
MSO / Martha Stewart Living Omnimedia, Inc.
MTRX / Matrix Service Company
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
METI / Merge Tech Inc
CXH / MFS Investment Grade Municipal Trust
MTX / Minerals Technologies Inc.
MOLX / Molex Inc
MOLX / Molex Inc
61166W101 / Monsanto Co.
MCO / Moody's Corporation
NIHD / NII Holdings, Inc.
NFP / National Financial Partners Corp
NOV / NOV Inc.
NP / Neptune Insurance Holdings Inc.
NTAP / NetApp, Inc.
NEE / NextEra Energy, Inc.
TECH / Bio-Techne Corporation
64126X201 / NeuStar, Inc.
LUMO / Lumos Pharma, Inc.
GIS / General Mills, Inc.
TTMI / TTM Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
NUVA / Nuvasive Inc
67071S101 / Nuveen Quality Preferred Income Fund
JPS / Nuveen Preferred & Income Securities Fund
OMG / OM Group, Inc.
NQU / Nuveen Quality Income Municipal Fund, Inc.
OSIS / OSI Systems, Inc.
Official Payments Holdings / (67623R106)
OCR /
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
PLXT / Plx Technology Inc
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PHF / Pacholder High Yield Fund, Inc.
ALL / The Allstate Corporation
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
BMO / Bank of Montreal
FULT / Fulton Financial Corporation
GLD / SPDR Gold Shares
BAC / Bank of America Corporation
PENX / Penford Corp
PVA / Penn Virginia Corporation
PEP / PepsiCo, Inc.
DVN / Devon Energy Corporation
T / AT&T Inc.
CB / Chubb Limited
NGL / NGL Energy Partners LP - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
CBOE / Cboe Global Markets, Inc.
ULTA / Ulta Beauty, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
CMCSA / Comcast Corporation
ARCC / Ares Capital Corporation
VYX / NCR Voyix Corporation
TGT / Target Corporation
APD / Air Products and Chemicals, Inc.
ITT / ITT Inc.
ORCL / Oracle Corporation
INTC / Intel Corporation
PHYS / Sprott Physical Gold Trust
EW / Edwards Lifesciences Corporation
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
XEL / Xcel Energy Inc.
ACHC / Acadia Healthcare Company, Inc.
WEC / WEC Energy Group, Inc.
BK / The Bank of New York Mellon Corporation
PPC / Pilgrim's Pride Corporation
PTY / Partway Group Plc
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PLCM / Polycom, Inc.
BA / The Boeing Company
Powershares QQQ Trust / -Mutual Equity (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PLPC / Preformed Line Products Company
PVTB / PrivateBancorp, Inc.
PMM / Putnam Managed Municipal Income Trust
QCOM / QUALCOMM Incorporated
MMM / 3M Company
ETN / Eaton Corporation plc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
RHT / Red Hat, Inc.
RWT / Redwood Trust, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
COL / Rockwell Collins, Inc.
AAPL / Apple Inc.
ROC / Rank One Computing Corporation
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RUE / Rue21, Inc.
RMS / Rydex ETF Trust
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
DUK / Duke Energy Corporation
STJ / St. Jude Medical, Inc.
ATI / ATI Inc.
SDR / SandRidge Mississippian Trust II
MA / Mastercard Incorporated
SCHW / The Charles Schwab Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - State Street Industrial Select Sector SPDR ETF
BMY / Bristol-Myers Squibb Company
MRK / Merck & Co., Inc.
PM / Philip Morris International Inc.
SRE / Sempra
SENEA / Seneca Foods Corporation
SHW / The Sherwin-Williams Company
GOOGL / Alphabet Inc.
MOD / Modine Manufacturing Company
SFNC / Simmons First National Corporation
V / Visa Inc.
SKX / Skechers U.S.A., Inc.
MDT / Medtronic plc
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
LNCE / Snyders-Lance, Inc.
ESE / ESCO Technologies Inc.
847560109 / Spectra Energy Corp.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
CAT / Caterpillar Inc.
MKC / McCormick & Company, Incorporated
SRCL / Stericycle, Inc.
SRI / Stoneridge, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
Symmetricom Inc. / (871543104)
SNX / TD SYNNEX Corporation
SO / The Southern Company
TFSL / TFS Financial Corporation
ECL / Ecolab Inc.
FDP / Fresh Del Monte Produce Inc.
J / Jacobs Solutions Inc.
XTDFX / Templeton Dragon Fund, Inc.
DVA / DaVita Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US8865471085 / Tiffany & Co.
TYG / Tortoise Energy Infrastructure Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
UMPQ / Umpqua Holdings Corp
UNP / Union Pacific Corporation
CTRA / Coterra Energy Inc.
AZO / AutoZone, Inc.
UTL / Unitil Corporation
UEIC / Universal Electronics Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VHS / Vanguard Health Systems Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
JPM / JPMorgan Chase & Co.
ADI / Analog Devices, Inc.
KDP / Keurig Dr Pepper Inc.
PCH / PotlatchDeltic Corporation
SBUX / Starbucks Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
PG / The Procter & Gamble Company
VTR / Ventas, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRA / Vera Bradley, Inc.
SXT / Sensient Technologies Corporation
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
WAG /
SLB / SLB N.V.
PEBO / Peoples Bancorp Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
GIL / Gildan Activewear Inc.
ENS / EnerSys
HD / The Home Depot, Inc.
MCHP / Microchip Technology Incorporated
BBT / Beacon Financial Corporation
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
WCC / WESCO International, Inc.
ALGT / Allegiant Travel Company
WTSLQ / Wet Seal, Inc. (THE)
EBS / Emergent BioSolutions Inc.
WLL / Whiting Petroleum Corp (New)
WTFC / Wintrust Financial Corporation
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ADM / Archer-Daniels-Midland Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWD / Woodward, Inc.
INT / World Fuel Services Corp.
98235T107 / Wright Medical Group N.V.
XLNX / Xilinx, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZUMZ / Zumiez Inc.
BG / Bunge Global SA
COV /
FN / Fabrinet
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
UTIW / UTi Worldwide Inc.
00B65Z9D7 / Noble Corporation plc
YUM / Yum! Brands, Inc.
CLB / Core Laboratories Inc.
OFIX / Orthofix Medical Inc.
BDX / Becton, Dickinson and Company
CMPR / Cimpress plc
DIOD / Diodes Incorporated
COST / Costco Wholesale Corporation
BOH / Bank of Hawaii Corporation
KMT / Kennametal Inc.
ABBV / AbbVie Inc.
BRK.A / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
JNJ / Johnson & Johnson
ADSK / Autodesk, Inc.
ANSS / ANSYS, Inc.
ITW / Illinois Tool Works Inc.
BAX / Baxter International Inc.
AMZN / Amazon.com, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CME / CME Group Inc.
CTSH / Cognizant Technology Solutions Corporation
LYB / LyondellBasell Industries N.V.
MSFT / Microsoft Corporation
SYY / Sysco Corporation
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
EQR / Equity Residential
LKQ / LKQ Corporation
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
AMGN / Amgen Inc.
WFC / Wells Fargo & Company
AXP / American Express Company
CB / Chubb Limited
NSC / Norfolk Southern Corporation
SYK / Stryker Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
HOLX / Hologic, Inc.
OGE / OGE Energy Corp.
A / Agilent Technologies, Inc.
BRK.B / Berkshire Hathaway Inc.
ALE / ALLETE, Inc.
TXN / Texas Instruments Incorporated
MCD / McDonald's Corporation
KMI / Kinder Morgan, Inc.
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
DIS / The Walt Disney Company
ABT / Abbott Laboratories
CDNS / Cadence Design Systems, Inc.
WMS / Advanced Drainage Systems, Inc.
SPGI / S&P Global Inc.
GES / Guess?, Inc.
ANGO / AngioDynamics, Inc.
EME / EMCOR Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CACI / CACI International Inc
RRC / Range Resources Corporation
ROP / Roper Technologies, Inc.
RTX / RTX Corporation
CHD / Church & Dwight Co., Inc.
VFC / V.F. Corporation
GBX / The Greenbrier Companies, Inc.
GGG / Graco Inc.
TJX / The TJX Companies, Inc.
MMC / Marsh & McLennan Companies, Inc.
SIG / Signet Jewelers Limited
ORLY / O'Reilly Automotive, Inc.
EPAC / Enerpac Tool Group Corp.
CVX / Chevron Corporation
ASTE / Astec Industries, Inc.
SLGN / Silgan Holdings Inc.