Market Value1,097,563,000
Total Holdings397
File Date2014-05-06
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)
IMKTA / Ingles Markets, Incorporated
JAZZ / Jazz Pharmaceuticals plc
UNF / UniFirst Corporation
DG / Dollar General Corporation
MTB / M&T Bank Corporation
SCL / Stepan Company
CSGS / CSG Systems International, Inc.
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
TXN / Texas Instruments Incorporated
NEE / NextEra Energy, Inc.
SPY / SPDR S&P 500 ETF
ITT / ITT Inc.
ANSS / ANSYS, Inc.
MCK / McKesson Corporation
AAPL / Apple Inc.
ADSK / Autodesk, Inc.
ADBE / Adobe Inc.
AFG / American Financial Group, Inc.
AAP / Advance Auto Parts, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
DK / Delek US Holdings, Inc.
ARG / Airgas, Inc.
ALK / Alaska Air Group, Inc.
TROW / T. Rowe Price Group, Inc.
UTHR / United Therapeutics Corporation
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
ABBV / AbbVie Inc.
TTC / The Toro Company
MO / Altria Group, Inc.
LHX / L3Harris Technologies, Inc.
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
AEL / American Equity Investment Life Holding Company
ACGL / Arch Capital Group Ltd.
AFL / Aflac Incorporated
AMGN / Amgen Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
HUM / Humana Inc.
APA / APA Corporation
ADM / Archer-Daniels-Midland Company
JCOM / J2 Global Inc.
ALV / Autoliv, Inc.
AZO / AutoZone, Inc.
BFFAF / BASF SE
BCE / BCE Inc.
BBL / BHP Group Plc - ADR
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VTV / Vanguard Index Funds - Vanguard Value ETF
BLL / Ball Corp.
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
PH / Parker-Hannifin Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
CI / The Cigna Group
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EAT / Brinker International, Inc.
BCO / The Brink's Company
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
US1182301010 / Buckeye Partners, L.P.
IGR / CBRE Global Real Estate Income Fund
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
DVN / Devon Energy Corporation
CACI / CACI International Inc
ASH / Ashland Inc.
CPB / The Campbell's Company
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
14754D100 / Cash America International, Inc.
CE / Celanese Corporation
CELG / Celgene Corp.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CL / Colgate-Palmolive Company
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
BR / Broadridge Financial Solutions, Inc.
T / AT&T Inc.
CAG / Conagra Brands, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
NKE / NIKE, Inc.
F / Ford Motor Company
STZ / Constellation Brands, Inc.
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DCI / Donaldson Company, Inc.
DOV / Dover Corporation
DBI / Designer Brands Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EMR / Emerson Electric Co.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
DLX / Deluxe Corporation
SBUX / Starbucks Corporation
FICO / Fair Isaac Corporation
FDO /
FDX / FedEx Corporation
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FCFS / FirstCash Holdings, Inc.
FE / FirstEnergy Corp.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GBL / Gamco Investors Inc - Class A
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GSAT / Globalstar, Inc.
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
GEF.B / Greif, Inc.
HCC / Warrior Met Coal, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
FISV / Fiserv, Inc.
HPY / Heartland Payment Systems, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
ESINQ / ITT Educational Services, Inc.
ITW / Illinois Tool Works Inc.
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
IDCC / InterDigital, Inc.
ABC / Amerisource Bergen Corp.
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
SJM / The J. M. Smucker Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
D / Dominion Energy, Inc.
GIS / General Mills, Inc.
TPR / Tapestry, Inc.
DLTR / Dollar Tree, Inc.
TD / The Toronto-Dominion Bank
IBM / International Business Machines Corporation
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
US00C4U1L353 / Mylan N.V.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
K / Kellanova
KMB / Kimberly-Clark Corporation
KRFT /
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LDOS / Leidos Holdings, Inc.
LPS / Lender Processing Services, Inc.
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMM / 3M Company
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
MAXE / Maxwell Resources, Inc.
MCD / McDonald's Corporation
GPC / Genuine Parts Company
FHI / Federated Hermes, Inc.
IMO / Imperial Oil Limited
CMCSA / Comcast Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MIDD / The Middleby Corporation
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MUR / Murphy Oil Corporation
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NPK / National Presto Industries, Inc.
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
64126X201 / NeuStar, Inc.
NEU / NewMarket Corporation
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
OMC / Omnicom Group Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PCAR / PACCAR Inc
PZZA / Papa John's International, Inc.
PKOH / Park-Ohio Holdings Corp.
PAG / Penske Automotive Group, Inc.
PETS / PetMed Express, Inc.
PETM /
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POWL / Powell Industries, Inc.
ROCK-TENN / (73935A104)
AXP / American Express Company
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
RJF / Raymond James Financial, Inc.
CLX / The Clorox Company
PEP / PepsiCo, Inc.
CMC / Commercial Metals Company
CNMD / CONMED Corporation
BA / The Boeing Company
GE / General Electric Company
KO / The Coca-Cola Company
QCOM / QUALCOMM Incorporated
QCOR /
RES / RPC, Inc.
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
RGA / Reinsurance Group of America, Incorporated
RS / Reliance, Inc.
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
RCI / Rogers Communications Inc.
ROST / Ross Stores, Inc.
R / Ryder System, 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
SLGN / Silgan Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
SXI / Standex International Corporation
STN / Stantec Inc.
SPLS / Staples, Inc.
RGR / Sturm, Ruger & Company, Inc.
SMMF / Summit Financial Group, Inc.
SU / Suncor Energy 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.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TRP / TC Energy Corporation
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
COF / Capital One Financial Corporation
OKE / ONEOK, Inc.
AIZ / Assurant, Inc.
TKR / The Timken Company
BIIB / Biogen Inc.
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
SYY / Sysco Corporation
EPC / Edgewell Personal Care Company
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets 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
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VUG / Vanguard Index Funds - Vanguard Growth ETF
AME / AMETEK, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
WAG /
WAT / Waters Corporation
DOX / Amdocs Limited
ACN / Accenture plc
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
GRMN / Garmin Ltd.
CHKP / Check Point Software Technologies Ltd.
DPZ / Domino's Pizza, Inc.
INGR / Ingredion Incorporated
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.