Market Value1,973,264,000
Total Holdings498
File Date2013-08-08
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)
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ARNC / Arconic Corporation
ATI / ATI Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
ATEC / Alphatec Holdings, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
AMERICAN SOIL TECH INC COM / (02968P100)
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
APA / APA Corporation
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARCH / Arch Resources, Inc.
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMI / Badger Meter, Inc.
BCPC / Balchem Corporation
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BEAM INC / (073730103)
BDX / Becton, Dickinson and Company
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BIO / Bio-Rad Laboratories, Inc.
BRLI / Brilliant Acquisition Corporation
BWA / BorgWarner Inc.
BXP / Boston Properties, Inc.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CRR / Carbo Ceramics Inc.
CKZ.H / CASPIAN ENERGY INC.
CAT / Caterpillar Inc.
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
LUMN / Lumen Technologies, Inc.
CPHD / Cepheid
CERN / Cerner Corp.
CVX / Chevron Corporation
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CLC / CLARCOR Inc.
GUGGENHEIM MULTI-ASSET ETF / (18383M506)
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
OUTR / Outerwall Inc.
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CNQR /
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CENTRAL FUND CANADA CL A (CAD) / OTHER (2183482CA)
GLW / Corning Incorporated
CEB / CEB Inc.
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CACC / Credit Acceptance Corporation
CMI / Cummins Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DE / Deere & Company
XRAY / DENTSPLY SIRONA Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
DIS / The Walt Disney Company
DTV / DTE Energy Company
DG / Dollar General Corporation
DORM / Dorman Products, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
DUK / Duke Energy Corporation
EGSHARES BRAZIL INFRASTRUCTURE / (268461829)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPR / EPR Properties
EMN / Eastman Chemical Company
ETN / Eaton Corporation plc
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
SATS / EchoStar Corporation
EFFECTIVE CNTRL TRANS CL A / (282015106)
EMR / Emerson Electric Co.
EEP / Enbridge Energy Partners, L.P.
ECPG / Encore Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
ENS / EnerSys
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
FAST / Fastenal Company
FCFS / FirstCash Holdings, Inc.
FHN / First Horizon Corporation
C.WSA / Citigroup, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
FISV / Fiserv, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FBHS / Fortune Brands Home & Security Inc
XS0541453147 / FRANCE TELECOM
FSP / Franklin Street Properties Corp.
FCX / Freeport-McMoRan Inc.
GATX / GATX Corporation
GME / GameStop Corp.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GMED / Globus Medical, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GPK / Graphic Packaging Holding Company
GGG / Graco Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAIN / The Hain Celestial Group, Inc.
HAL / Halliburton Company
HEI / HEICO Corporation
HLX / Helix Energy Solutions Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HI / Hillenbrand, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
IPCM / IPC Healthcare, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
US45773Y1055 / InnerWorkings, Inc.
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IRF / International Rectifier Corp
INTU / Intuit Inc.
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SOXX / iShares Trust - iShares Semiconductor ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
IBB / iShares Trust - iShares Biotechnology ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNJ / Johnson & Johnson
JOY / Joy Global, Inc.
KSU / Kansas City Southern
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMP /
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
KRFT /
LKQ / LKQ Corporation
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
LEG / Leggett & Platt, Incorporated
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LLTC / Linear Technology Corp.
LQDT / Liquidity Services, Inc.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
MDU / MDU Resources Group, Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MFC / HEXAOM
MRO / Marathon Oil Corporation
MARKET VECTORS GOLD MINERS ETF / (57060U100)
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
NATI / National Instruments Corp.
NEOG / Neogen Corporation
NFX / Newfield Exploration Company
NR / NPK International Inc.
NEE / NextEra Energy, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
NPPXF / NTT, Inc.
US6550441058 / Noble Energy, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NS / NuStar Energy L.P. - Limited Partnership
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
PPG / PPG Industries, Inc.
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
PENN / PENN Entertainment, Inc.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PRAA / PRA Group, Inc.
POWERSHARES QQQ TRUST UNIT SER / (73935A104)
DBC / Invesco DB Commodity Index Tracking Fund
POWERSHARES HIGH YIELD DIVIDEN / (73935X302)
POWERSHARES DYNAMIC LARGE CAP / (73935X609)
POWERSHARES DYNAMIC OIL & GAS / (73935X625)
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
POWERSHARES S&P SMALL CAP ENER / (73937B704)
POWERSHARES S&P SMALLCAP MATER / (73937B852)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PGR / The Progressive Corporation
PST / ProShares Trust - ProShares UltraShort 7-10 Year Treasury
PB / Prosperity Bancshares, Inc.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
RLI / RLI Corp.
RPM / RPM International Inc.
ROYAL DUTCH SHELL PLC - ADR A / (750110108)
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
RYT / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Technology ETF
RGI / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Industrials ETF
RCD / Ready Capital Corporation - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
IPS / SPDR(R) S&P(R) International Consumer Staples Sector ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR NUVEEN BARCLAYS S/T MUNI / (78464A425)
SPDR NUVEEN BARCLAYS MUNI BOND / (78464A458)
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SMTC / Semtech Corporation
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SPIL / Siliconware Precision Industries Company Ltd.
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SO / The Southern Company
SBSI / Southside Bancshares, Inc.
SPF /
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
SRCL / Stericycle, Inc.
STRATEGIC METALS LTD F / (862758109)
SYK / Stryker Corporation
SU / Suncor Energy Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SNPS / Synopsys, Inc.
SYNT / Syntel, Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
AXON / Axon Enterprise, Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
MMM / 3M Company
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TSCO / Tractor Supply Company
THS / TreeHouse Foods, Inc.
TRMB / Trimble Inc.
TGI / Triumph Group, Inc.
TYL / Tyler Technologies, Inc.
USB / U.S. Bancorp
URS / Urs Corp
ULTI / Ultimate Software Group, Inc. (The)
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
920355104 / Valspar Corp.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VZ / Verizon Communications Inc.
VIEWPOINT FINANCIAL GROUP INC / (92672A101)
VRTS / Virtus Investment Partners, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
WDFC / WD-40 Company
WPPGY / WPP PLC
WMT / Walmart Inc.
WAG /
WM / Waste Management, Inc.
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WABC / Westamerica Bancorporation
WEX / WEX Inc.
WLL / Whiting Petroleum Corp (New)
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WSM / Williams-Sonoma, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DTH / WisdomTree Trust - WisdomTree International High Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWW / Wolverine World Wide, Inc.
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
ACN / Accenture plc
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
JCI / Johnson Controls International plc
WCRX / Warner Chilcott plc
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
OUBS /
CHKP / Check Point Software Technologies Ltd.
ASMLF / ASML Holding N.V.
D.E MASTER BLENDERS 1753 N.V. / (N2563N109)