Market Value801,003,000
Total Holdings397
File Date2013-07-22
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABM / ABM Industries Incorporated
CACI / CACI International Inc
AZZ / AZZ Inc.
MCK / McKesson Corporation
AAN / The Aaron's Company, Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
BMY / Bristol-Myers Squibb Company
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
RJF / Raymond James Financial, Inc.
ADS / Bread Financial Holdings Inc
MTD / Mettler-Toledo International Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
GOOGL / Alphabet Inc.
IMO / Imperial Oil Limited
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AMED / Amedisys, Inc.
TROW / T. Rowe Price Group, Inc.
UHAL / U-Haul Holding Company
ABBV / AbbVie Inc.
CALM / Cal-Maine Foods, Inc.
PPG / PPG Industries, Inc.
ADM / Archer-Daniels-Midland Company
MDT / Medtronic plc
DOV / Dover Corporation
F / Ford Motor Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BBBY / Bed Bath & Beyond, Inc.
CMCSA / Comcast Corporation
AZO / AutoZone, Inc.
NEU / NewMarket Corporation
AMREIT INC / (032158107)
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
RAI / Reynolds American, Inc.
AXAHF / AXA SA
BFFAF / BASF SE
BCE / BCE Inc.
BGCP / BGC Partners Inc - Class A
BBL / BHP Group Plc - ADR
BHI / Baker Hughes Inc.
CY / Cypress Semiconductor Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
CAR / Avis Budget Group, Inc.
DG / Dollar General Corporation
CSGS / CSG Systems International, Inc.
BCO / The Brink's Company
VTOL / Bristow Group Inc.
BIIB / Biogen Inc.
US1182301010 / Buckeye Partners, L.P.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CPB / The Campbell's Company
CFNL / Cardinal Financial Corp.
FI / Fiserv, Inc.
NOC / Northrop Grumman Corporation
14754D100 / Cash America International, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
WPC / W. P. Carey Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
VLO / Valero Energy Corporation
BA / The Boeing Company
STZ / Constellation Brands, Inc.
CLF / Cleveland-Cliffs Inc.
HUM / Humana Inc.
TXN / Texas Instruments Incorporated
HAS / Hasbro, Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
SHW / The Sherwin-Williams Company
GILD / Gilead Sciences, Inc.
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
COF / Capital One Financial Corporation
IGR / CBRE Global Real Estate Income Fund
SO / The Southern Company
T / AT&T Inc.
DKS / DICK'S Sporting Goods, Inc.
MKC / McCormick & Company, Incorporated
RFI / Cohen & Steers Total Return Realty Fund, Inc.
INGR / Ingredion Incorporated
SWK / Stanley Black & Decker, Inc.
KMB / Kimberly-Clark Corporation
CL / Colgate-Palmolive Company
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
JNJ / Johnson & Johnson
AIZ / Assurant, Inc.
CYH / Community Health Systems, Inc.
DLTR / Dollar Tree, Inc.
ORCL / Oracle Corporation
CSX / CSX Corporation
SYY / Sysco Corporation
WHR / Whirlpool Corporation
MMM / 3M Company
TJX / The TJX Companies, Inc.
UNH / UnitedHealth Group Incorporated
SU / Suncor Energy Inc.
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DELL / Dell Technologies Inc.
DHR / Danaher Corporation
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EGO / Eldorado Gold Corporation
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
FDO /
FIAT-ADR / (315621888)
FCFS / FirstCash Holdings, Inc.
FE / FirstEnergy Corp.
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
XYL / Xylem Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
EFX / Equifax Inc.
HSY / The Hershey Company
DPZ / Domino's Pizza, Inc.
GCI / Gannett Co., Inc.
D / Dominion Energy, Inc.
MIDD / The Middleby Corporation
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
MRK / Merck & Co., Inc.
ROK / Rockwell Automation, Inc.
DRI / Darden Restaurants, Inc.
EXPD / Expeditors International of Washington, Inc.
PGR / The Progressive Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
UHS / Universal Health Services, Inc.
HCC / Warrior Met Coal, Inc.
US40416M1053 / Hd Supply Inc.
CLX / The Clorox Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HSC / Enviri Corp
CE / Celanese Corporation
HP / Helmerich & Payne, Inc.
CNMD / CONMED Corporation
ASH / Ashland Inc.
HFC / HollyFrontier Corp
HRL / Hormel Foods Corporation
ESINQ / ITT Educational Services, Inc.
IMKTA / Ingles Markets, Incorporated
AXP / American Express Company
IART / Integra LifeSciences Holdings Corporation
US00C4U1L353 / Mylan N.V.
IDCC / InterDigital, Inc.
IGT / International Game Technology PLC
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TTC / The Toro Company
JOY / Joy Global, Inc.
ZD / Ziff Davis, Inc.
K / Kellanova
KMP /
KRFT /
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
LINE / Lineage, Inc.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COR / Cencora, Inc.
DLX / Deluxe Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
PSX / Phillips 66
LLY / Eli Lilly and Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
FHI / Federated Hermes, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PEP / PepsiCo, Inc.
RS / Reliance, Inc.
JKHY / Jack Henry & Associates, Inc.
SXI / Standex International Corporation
DD / DuPont de Nemours, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
WMT / Walmart Inc.
CMI / Cummins Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
ADBE / Adobe Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
KR / The Kroger Co.
BRK.B / Berkshire Hathaway Inc.
DUK / Duke Energy Corporation
CI / The Cigna Group
TSCO / Tractor Supply Company
OKE / ONEOK, Inc.
DOX / Amdocs Limited
LDOS / Leidos Holdings, Inc.
M / Macy's, Inc.
MHRC / Magnum Hunter Resources Corp.
MTW / The Manitowoc Company, Inc.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MAT / Mattel, Inc.
MAXE / Maxwell Resources, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
OIS / Oil States International, Inc.
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
COP / ConocoPhillips
PZZA / Papa John's International, Inc.
PH / Parker-Hannifin Corporation
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
FIS / Fidelity National Information Services, Inc.
DFS / Discover Financial Services
ETN / Eaton Corporation plc
UTHR / United Therapeutics Corporation
SLGN / Silgan Holdings Inc.
GPC / Genuine Parts Company
PFE / Pfizer Inc.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
UNM / Unum Group
PETM /
CAH / Cardinal Health, Inc.
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POT / Potash Corp. of Saskatchewan, Inc.
POWERSHARES / (73935A104)
POWERSHARES / (73936T565)
PRA / ProAssurance Corporation
CSC / Computer Sciences Corp.
RES / RPC, Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
O / Realty Income Corporation
US7587501039 / Regal-Beloit Corp.
RCII / Upbound Group Inc
RTK / Rentech, Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
SEIC / SEI Investments Company
GLD / SPDR Gold Trust
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SIAL / Sigma-Aldrich Corporation
847560109 / Spectra Energy Corp.
STN / Stantec Inc.
SPLS / Staples, Inc.
SCL / Stepan Company
RGR / Sturm, Ruger & Company, Inc.
SXC / SunCoke Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
868536103 / Supervalu, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
US /
UNF / UniFirst Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
VAW / Vanguard World Fund - Vanguard Materials ETF
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CAG / Conagra Brands, Inc.
MPC / Marathon Petroleum Corporation
MCD / McDonald's Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ANTM / Anthem Inc
WDC / Western Digital Corporation
WRLD / World Acceptance Corporation
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
XOM / Exxon Mobil Corporation
ACN / Accenture plc
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
PRE / Prenetics Global Limited
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
AGCO / AGCO Corporation
JCI / Johnson Controls International plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CVX / Chevron Corporation
AME / AMETEK, Inc.
V / Visa Inc.
MTZ / MasTec, Inc.
TDC / Teradata Corporation
RGA / Reinsurance Group of America, Incorporated
WAT / Waters Corporation
RTX / RTX Corporation
GPN / Global Payments Inc.
INTC / Intel Corporation
EPC / Edgewell Personal Care Company
ACGL / Arch Capital Group Ltd.
GSAT / Globalstar, Inc.
ABT / Abbott Laboratories
KO / The Coca-Cola Company
ITW / Illinois Tool Works Inc.
LHX / L3Harris Technologies, Inc.
WRB / W. R. Berkley Corporation
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
BALL / Ball Corporation
HON / Honeywell International Inc.
ADSK / Autodesk, Inc.
CMC / Commercial Metals Company
IBM / International Business Machines Corporation
QCOM / QUALCOMM Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
STX / Seagate Technology Holdings plc
IP / International Paper Company
POWL / Powell Industries, Inc.
HAL / Halliburton Company
R / Ryder System, Inc.
AMGN / Amgen Inc.
FDX / FedEx Corporation
BAC / Bank of America Corporation
GEF / Greif, Inc.
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
FICO / Fair Isaac Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
NUE / Nucor Corporation
LMT / Lockheed Martin Corporation
IFF / International Flavors & Fragrances Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
AFL / Aflac Incorporated