Market Value894,037,000
Total Holdings408
File Date2013-11-04
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
DLX / Deluxe Corporation
TD / The Toronto-Dominion Bank
DFS / Discover Financial Services
BP / BP p.l.c. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
ACGL / Arch Capital Group Ltd.
CVX / Chevron Corporation
SXI / Standex International Corporation
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
PPG / PPG Industries, Inc.
COP / ConocoPhillips
OMI / Owens & Minor, Inc.
AME / AMETEK, Inc.
LH / Labcorp Holdings Inc.
AAP / Advance Auto Parts, Inc.
AET / Aetna, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
BMY / Bristol-Myers Squibb Company
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
LDOS / Leidos Holdings, Inc.
AMRE / Amreit, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
CY / Cypress Semiconductor Corp.
ALV / Autoliv, Inc.
CSGS / CSG Systems International, Inc.
RAI / Reynolds American, Inc.
AXAHF / AXA SA
BFFAF / BASF SE
ETN / Eaton Corporation plc
BBL / BHP Group Plc - ADR
BHI / Baker Hughes Inc.
BOH / Bank of Hawaii Corporation
GSAT / Globalstar, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
TXN / Texas Instruments Incorporated
BEAV / B/E Aerospace, Inc.
HAL / Halliburton Company
DG / Dollar General Corporation
ASH / Ashland Inc.
VTOL / Bristow Group Inc.
USNA / USANA Health Sciences, Inc.
US1182301010 / Buckeye Partners, L.P.
SBUX / Starbucks Corporation
VZ / Verizon Communications Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CPB / The Campbell's Company
PM / Philip Morris International Inc.
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
PSX / Phillips 66
14754D100 / Cash America International, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CLF / Cleveland-Cliffs Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CYH / Community Health Systems, Inc.
AAPL / Apple Inc.
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DELL / Dell Technologies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
EXPE / Expedia Group, Inc.
HPY / Heartland Payment Systems, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
FDO /
PFE / Pfizer Inc.
FIAT-ADR / (31562188X)
FE / FirstEnergy Corp.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GCI / Gannett Co., Inc.
HCC / Warrior Met Coal, Inc.
US40416M1053 / Hd Supply Inc.
HSC / Enviri Corp
HP / Helmerich & Payne, Inc.
HFC / HollyFrontier Corp
HRL / Hormel Foods Corporation
HD / The Home Depot, Inc.
OKE / ONEOK, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
ESINQ / ITT Educational Services, Inc.
CMI / Cummins Inc.
ADBE / Adobe Inc.
CE / Celanese Corporation
DE / Deere & Company
JCI / Johnson Controls International plc
MIDD / The Middleby Corporation
T / AT&T Inc.
EFX / Equifax Inc.
IMKTA / Ingles Markets, Incorporated
DPZ / Domino's Pizza, Inc.
IART / Integra LifeSciences Holdings Corporation
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
GIS / General Mills, Inc.
EMR / Emerson Electric Co.
TPR / Tapestry, Inc.
IGT / International Game Technology PLC
KMB / Kimberly-Clark Corporation
DOX / Amdocs Limited
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
HPQ / HP Inc.
UHS / Universal Health Services, Inc.
BBBY / Bed Bath & Beyond, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ITT / ITT Inc.
JNJ / Johnson & Johnson
BIIB / Biogen Inc.
GLD / SPDR Gold Trust
TMO / Thermo Fisher Scientific Inc.
CACI / CACI International Inc
BCE / BCE Inc.
FIS / Fidelity National Information Services, Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
K / Kellanova
KMP /
KRFT /
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
ABM / ABM Industries Incorporated
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
CAG / Conagra Brands, Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
UTHR / United Therapeutics Corporation
CMC / Commercial Metals Company
RJF / Raymond James Financial, Inc.
TJX / The TJX Companies, Inc.
MANT / Mantech International Corp - Class A
GPC / Genuine Parts Company
MRO / Marathon Oil Corporation
AOS / A. O. Smith Corporation
MTZ / MasTec, Inc.
CAH / Cardinal Health, Inc.
MAT / Mattel, Inc.
MAXE / Maxwell Resources, Inc.
IFF / International Flavors & Fragrances Inc.
MDT / Medtronic plc
ADM / Archer-Daniels-Midland Company
IGR / CBRE Global Real Estate Income Fund
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
IDCC / InterDigital, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
WHR / Whirlpool Corporation
JPM / JPMorgan Chase & Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
NOC / Northrop Grumman Corporation
PG / The Procter & Gamble Company
MUR / Murphy Oil Corporation
DD / DuPont de Nemours, Inc.
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
NEM / Newmont Corporation
SAIC / Science Applications International Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
CI / The Cigna Group
COF / Capital One Financial Corporation
WAT / Waters Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
JKHY / Jack Henry & Associates, Inc.
IMO / Imperial Oil Limited
MDLZ / Mondelez International, Inc.
RGA / Reinsurance Group of America, Incorporated
AIZ / Assurant, Inc.
FI / Fiserv, Inc.
ABT / Abbott Laboratories
TTC / The Toro Company
POR / Portland General Electric Company
ORCL / Oracle Corporation
MRK / Merck & Co., Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NUS / Nu Skin Enterprises, Inc.
CSX / CSX Corporation
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
OMC / Omnicom Group Inc.
NUE / Nucor Corporation
OTEX / Open Text Corporation
EMN / Eastman Chemical Company
OUTR / Outerwall Inc.
AXP / American Express Company
US69329Y1047 / PDL BioPharma, Inc.
PPL / PPL Corporation
PZZA / Papa John's International, Inc.
PKOH / Park-Ohio Holdings Corp.
AZO / AutoZone, Inc.
PETS / PetMed Express, Inc.
HBI / Hanesbrands Inc.
PETM /
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POWERSHARES / (73935A104)
POWERSHARES / (73936T565)
PRA / ProAssurance Corporation
ACN / Accenture plc
RES / RPC, Inc.
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
RCII / Upbound Group Inc
772739207 / Rock-Tenn
TKR / The Timken Company
RTX / RTX Corporation
PEP / PepsiCo, Inc.
HAS / Hasbro, Inc.
DIS / The Walt Disney Company
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
SJM / The J. M. Smucker Company
VLO / Valero Energy Corporation
FICO / Fair Isaac Corporation
UNF / UniFirst Corporation
SWK / Stanley Black & Decker, Inc.
GOOGL / Alphabet Inc.
MO / Altria Group, Inc.
QCOM / QUALCOMM Incorporated
HSY / The Hershey Company
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
KO / The Coca-Cola Company
ROK / Rockwell Automation, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
AFG / American Financial Group, Inc.
MPC / Marathon Petroleum Corporation
TROW / T. Rowe Price Group, Inc.
SHW / The Sherwin-Williams Company
CLX / The Clorox Company
LOW / Lowe's Companies, Inc.
PCAR / PACCAR Inc
STZ / Constellation Brands, Inc.
RS / Reliance, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FHI / Federated Hermes, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NEU / NewMarket Corporation
COR / Cencora, Inc.
TSCO / Tractor Supply Company
NEE / NextEra Energy, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DCI / Donaldson Company, Inc.
SU / Suncor Energy Inc.
ITW / Illinois Tool Works Inc.
EPC / Edgewell Personal Care Company
DKS / DICK'S Sporting Goods, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
HON / Honeywell International Inc.
MCO / Moody's Corporation
PH / Parker-Hannifin Corporation
WRB / W. R. Berkley Corporation
LHX / L3Harris Technologies, Inc.
DLTR / Dollar Tree, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
EXPD / Expeditors International of Washington, Inc.
LLY / Eli Lilly and Company
ABBV / AbbVie Inc.
RSG / Republic Services, Inc.
BRK.B / Berkshire Hathaway Inc.
MCK / McKesson Corporation
F / Ford Motor Company
WMT / Walmart Inc.
UNH / UnitedHealth Group Incorporated
BA / The Boeing Company
SLGN / Silgan Holdings Inc.
MCD / McDonald's Corporation
CVS / CVS Health Corporation
SEIC / SEI Investments Company
MMM / 3M Company
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
CTSH / Cognizant Technology Solutions Corporation
SIAL / Sigma-Aldrich Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
STN / Stantec Inc.
SPLS / Staples, Inc.
SCL / Stepan Company
RGR / Sturm, Ruger & Company, Inc.
SMMF / Summit Financial Group, Inc.
SXC / SunCoke Energy, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
MKC / McCormick & Company, Incorporated
ANTM / Anthem Inc
DAL / Delta Air Lines, Inc.
WDC / Western Digital Corporation
ETR / Entergy Corporation
ZD / Ziff Davis, Inc.
WRLD / World Acceptance Corporation
XRX / Xerox Holdings Corporation
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
00B65Z9D7 / Noble Corporation plc
CHKP / Check Point Software Technologies Ltd.
OMEGA NAVIG / (Y6476R10X)
MTB / M&T Bank Corporation
FDX / FedEx Corporation
BAC / Bank of America Corporation
ADSK / Autodesk, Inc.
GILD / Gilead Sciences, Inc.
UNM / Unum Group
BKNG / Booking Holdings Inc.
WPC / W. P. Carey Inc.
IBM / International Business Machines Corporation
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
SYY / Sysco Corporation
GPN / Global Payments Inc.
XOM / Exxon Mobil Corporation
R / Ryder System, Inc.
AMGN / Amgen Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
MTD / Mettler-Toledo International Inc.
IP / International Paper Company
BALL / Ball Corporation
GEF / Greif, Inc.
XYL / Xylem Inc.
KR / The Kroger Co.
POWL / Powell Industries, Inc.
FCFS / FirstCash Holdings, Inc.
ROST / Ross Stores, Inc.
HUM / Humana Inc.
CNMD / CONMED Corporation
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
AFL / Aflac Incorporated