Market Value1,027,036,000
Total Holdings411
File Date2014-02-03
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)
CNMD / CONMED Corporation
DAL / Delta Air Lines, Inc.
MKC / McCormick & Company, Incorporated
AGCO / AGCO Corporation
AFG / American Financial Group, Inc.
SO / The Southern Company
HAL / Halliburton Company
DFS / Discover Financial Services
IR / Ingersoll Rand Inc.
WDC / Western Digital Corporation
DCI / Donaldson Company, Inc.
RES / RPC, Inc.
WHR / Whirlpool Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
WRB / W. R. Berkley Corporation
EMR / Emerson Electric Co.
KO / The Coca-Cola Company
PSX / Phillips 66
SPY / SPDR S&P 500 ETF
OMI / Owens & Minor, Inc.
LUMN / Lumen Technologies, Inc.
VTOL / Bristow Group Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
SMMF / Summit Financial Group, Inc.
DG / Dollar General Corporation
PPL / PPL Corporation
HRL / Hormel Foods Corporation
CSGS / CSG Systems International, Inc.
MRO / Marathon Oil Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CFNL / Cardinal Financial Corp.
PRA / ProAssurance Corporation
USNA / USANA Health Sciences, Inc.
AMRE / Amreit, Inc.
RTX / RTX Corporation
TRIP / Tripadvisor, Inc.
NHI / National Health Investors, Inc.
NLOK / NortonLifeLock Inc
NPK / National Presto Industries, Inc.
RAI / Reynolds American, Inc.
AMREIT INC / (032158107)
BCO / The Brink's Company
CXW / CoreCivic, Inc.
GBL / Gamco Investors Inc - Class A
FNF / Fidelity National Financial, Inc.
MTW / The Manitowoc Company, Inc.
OII / Oceaneering International, Inc.
POWERSHARES / (73936T565)
PKOH / Park-Ohio Holdings Corp.
QCOR /
POWERSHARES / (73935A104)
SWBI / Smith & Wesson Brands, Inc.
891894107 / Towers Watson & Co.
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
OTEX / Open Text Corporation
MWIV / Mwi Veterinary Supply, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
GRMN / Garmin Ltd.
LXK / Lexmark International, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
PAG / Penske Automotive Group, Inc.
BKE / The Buckle, Inc.
US0325111070 / Anadarko Petroleum Corp.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AET / Aetna, Inc.
FCX / Freeport-McMoRan Inc.
BFFAF / BASF SE
NFG / National Fuel Gas Company
KRFT /
TRW / TRW Automotive Holdings
SEIC / SEI Investments Company
EZPW / EZCORP, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
STJ / St. Jude Medical, Inc.
DBI / Designer Brands Inc.
US69329Y1047 / PDL BioPharma, Inc.
PRAA / PRA Group, Inc.
TWC / Spectrum Management Holding Company LLC
ARG / Airgas, Inc.
SXL / Sunoco Logistics Partners L.P.
VAW / Vanguard World Fund - Vanguard Materials ETF
PRE / Prenetics Global Limited
DST / DST Systems, Inc.
MAT / Mattel, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
BBL / BHP Group Plc - ADR
14754D100 / Cash America International, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
KDP / Keurig Dr Pepper Inc.
SUSQ / Susquehanna Bancshares Inc
OIS / Oil States International, Inc.
AMED / Amedisys, Inc.
ATK /
HSC / Enviri Corp
HCC / Warrior Met Coal, Inc.
BBWI / Bath & Body Works, Inc.
RCI / Rogers Communications Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPLS / Staples, Inc.
TTEC / TTEC Holdings, Inc.
LNN / Lindsay Corporation
IGT / International Game Technology PLC
BEAV / B/E Aerospace, Inc.
FDO /
CAB / Cabela's Incorporated
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
CACC / Credit Acceptance Corporation
SIAL / Sigma-Aldrich Corporation
CST / CST Brands, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JOY / Joy Global, Inc.
MUR / Murphy Oil Corporation
NCR / NCR Corp.
TUP / Tupperware Brands Corporation
LLTC / Linear Technology Corp.
SXC / SunCoke Energy, Inc.
00B65Z9D7 / Noble Corporation plc
CRR / Carbo Ceramics Inc.
NOV / NOV Inc.
THI / Tim Hortons, Inc.
WAG /
OLN / Olin Corporation
772739207 / Rock-Tenn
CLF / Cleveland-Cliffs Inc.
RTN / Raytheon Co.
MAXE / Maxwell Resources, Inc.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
LPS / Lender Processing Services, Inc.
PETS / PetMed Express, Inc.
RCII / Upbound Group Inc
OMEGA NAVIG / (Y6476R10X)
FIAT-ADR / (31562188X)
MANT / Mantech International Corp - Class A
BHI / Baker Hughes Inc.
KMP /
CIM / Chimera Investment Corporation
SWYDF / Stornoway Diamond Corporation
AXAHF / AXA SA
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
64126X201 / NeuStar, Inc.
OUTR / Outerwall Inc.
PCP / Precision Castparts Corporation
SYNT / Syntel, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
VHT / Vanguard World Fund - Vanguard Health Care ETF
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CPB / The Campbell's Company
ADS / Bread Financial Holdings Inc
APA / APA Corporation
CAIAF / CA Immobilien Anlagen AG
XRX / Xerox Holdings Corporation
ESINQ / ITT Educational Services, Inc.
AAN / The Aaron's Company, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PZZA / Papa John's International, Inc.
PBI / Pitney Bowes Inc.
STN / Stantec Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
FE / FirstEnergy Corp.
M / Macy's, Inc.
TDC / Teradata Corporation
DELL / Dell Technologies Inc.
ODFL / Old Dominion Freight Line, Inc.
HP / Helmerich & Payne, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
DHR / Danaher Corporation
ANTM / Anthem Inc
AOS / A. O. Smith Corporation
K / Kellanova
UHAL / U-Haul Holding Company
AXP / American Express Company
D / Dominion Energy, Inc.
LLL / JX Luxventure Limited
GIS / General Mills, Inc.
BBBY / Bed Bath & Beyond, Inc.
ESRX / Express Scripts Holding Co.
TPR / Tapestry, Inc.
CAH / Cardinal Health, Inc.
COR / Cencora, Inc.
ABT / Abbott Laboratories
ETR / Entergy Corporation
HD / The Home Depot, Inc.
CMI / Cummins Inc.
UHS / Universal Health Services, Inc.
LVS / Las Vegas Sands Corp.
XYL / Xylem Inc.
JCI / Johnson Controls International plc
R / Ryder System, Inc.
MIDD / The Middleby Corporation
T / AT&T Inc.
EFX / Equifax Inc.
DOX / Amdocs Limited
DPZ / Domino's Pizza, Inc.
BA / The Boeing Company
IDCC / InterDigital, Inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
ADBE / Adobe Inc.
MCO / Moody's Corporation
CSX / CSX Corporation
F / Ford Motor Company
GPC / Genuine Parts Company
ETN / Eaton Corporation plc
SXI / Standex International Corporation
EPC / Edgewell Personal Care Company
UNF / UniFirst Corporation
MCK / McKesson Corporation
DOV / Dover Corporation
HPQ / HP Inc.
UNH / UnitedHealth Group Incorporated
WMT / Walmart Inc.
MTD / Mettler-Toledo International Inc.
MCD / McDonald's Corporation
GD / General Dynamics Corporation
ASH / Ashland Inc.
PII / Polaris Inc.
EGN / Energen Corp.
WRLD / World Acceptance Corporation
HPY / Heartland Payment Systems, Inc.
US00C4U1L353 / Mylan N.V.
EBAY / eBay Inc.
HLF / Herbalife Ltd.
BEN / Franklin Resources, Inc.
AAP / Advance Auto Parts, Inc.
JAZZ / Jazz Pharmaceuticals plc
EXPE / Expedia Group, Inc.
HFC / HollyFrontier Corp
CACI / CACI International Inc
BCE / BCE Inc.
BIIB / Biogen Inc.
DLX / Deluxe Corporation
PCAR / PACCAR Inc
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
PG / The Procter & Gamble Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
TKR / The Timken Company
WPC / W. P. Carey Inc.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
DE / Deere & Company
VLO / Valero Energy Corporation
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
DUK / Duke Energy Corporation
RGA / Reinsurance Group of America, Incorporated
NSC / Norfolk Southern Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
NEE / NextEra Energy, Inc.
KR / The Kroger Co.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LDOS / Leidos Holdings, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
PEP / PepsiCo, Inc.
SWK / Stanley Black & Decker, Inc.
TXN / Texas Instruments Incorporated
ROK / Rockwell Automation, Inc.
UTHR / United Therapeutics Corporation
JKHY / Jack Henry & Associates, Inc.
ABBV / AbbVie Inc.
SU / Suncor Energy Inc.
AIZ / Assurant, Inc.
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
POR / Portland General Electric Company
US7587501039 / Regal-Beloit Corp.
BALL / Ball Corporation
ADM / Archer-Daniels-Midland Company
GEF / Greif, Inc.
AEL / American Equity Investment Life Holding Company
LH / Labcorp Holdings Inc.
LPNT / LifePoint Health, Inc.
CSC / Computer Sciences Corp.
SYNA / Synaptics Incorporated
TTC / The Toro Company
NUS / Nu Skin Enterprises, Inc.
FCFS / FirstCash Holdings, Inc.
ALK / Alaska Air Group, Inc.
IMO / Imperial Oil Limited
HAS / Hasbro, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
ACN / Accenture plc
SJM / The J. M. Smucker Company
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
WCN / Waste Connections, Inc.
FHI / Federated Hermes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STZ / Constellation Brands, Inc.
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
INGR / Ingredion Incorporated
TROW / T. Rowe Price Group, Inc.
RS / Reliance, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
BAX / Baxter International Inc.
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TGT / Target Corporation
DLTR / Dollar Tree, Inc.
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
AAPL / Apple Inc.
CHKP / Check Point Software Technologies Ltd.
FICO / Fair Isaac Corporation
AZZ / AZZ Inc.
PETM /
SLB / Schlumberger Limited
SAFM / Sanderson Farms, Inc.
DLB / Dolby Laboratories, Inc.
ZD / Ziff Davis, Inc.
MMM / 3M Company
HSIC / Henry Schein, Inc.
ANSS / ANSYS, Inc.
CELG / Celgene Corp.
SAIC / Science Applications International Corporation
CAG / Conagra Brands, Inc.
CYH / Community Health Systems, Inc.
FIS / Fidelity National Information Services, Inc.
DKS / DICK'S Sporting Goods, Inc.
ACGL / Arch Capital Group Ltd.
RJF / Raymond James Financial, Inc.
DK / Delek US Holdings, Inc.
DD / DuPont de Nemours, Inc.
GILD / Gilead Sciences, Inc.
NEU / NewMarket Corporation
RSG / Republic Services, Inc.
SCL / Stepan Company
IP / International Paper Company
CSCO / Cisco Systems, Inc.
SBUX / Starbucks Corporation
PPG / PPG Industries, Inc.
MDLZ / Mondelez International, Inc.
BOH / Bank of Hawaii Corporation
VZ / Verizon Communications Inc.
PH / Parker-Hannifin Corporation
CTSH / Cognizant Technology Solutions Corporation
UNM / Unum Group
EAT / Brinker International, Inc.
IGR / CBRE Global Real Estate Income Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
KMB / Kimberly-Clark Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LLY / Eli Lilly and Company
IFF / International Flavors & Fragrances Inc.
WAT / Waters Corporation
EXPD / Expeditors International of Washington, Inc.
CI / The Cigna Group
YUM / Yum! Brands, Inc.
IART / Integra LifeSciences Holdings Corporation
NUE / Nucor Corporation
GLD / SPDR Gold Trust
DEO / Diageo plc - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
AZO / AutoZone, Inc.
AFL / Aflac Incorporated
IBM / International Business Machines Corporation
SLGN / Silgan Holdings Inc.
PM / Philip Morris International Inc.
INTC / Intel Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LHX / L3Harris Technologies, Inc.
SHW / The Sherwin-Williams Company
ADSK / Autodesk, Inc.
NOC / Northrop Grumman Corporation
GSAT / Globalstar, Inc.
HSY / The Hershey Company
ORCL / Oracle Corporation
HUM / Humana Inc.
CVX / Chevron Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CMC / Commercial Metals Company
POWL / Powell Industries, Inc.
STX / Seagate Technology Holdings plc
IMKTA / Ingles Markets, Incorporated
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
GPN / Global Payments Inc.
SYY / Sysco Corporation
HON / Honeywell International Inc.
MTZ / MasTec, Inc.
CL / Colgate-Palmolive Company
TJX / The TJX Companies, Inc.
ITT / ITT Inc.
AME / AMETEK, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
V / Visa Inc.
QCOM / QUALCOMM Incorporated
CE / Celanese Corporation
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
ROST / Ross Stores, Inc.
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
CLX / The Clorox Company