Market Value1,097,563,000
Total Holdings397
File Date2014-05-07
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
HRL / Hormel Foods Corporation
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
AEL / American Equity Investment Life Holding Company
STX / Seagate Technology Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
TGT / Target Corporation
NOC / Northrop Grumman Corporation
BRK.B / Berkshire Hathaway Inc.
TMO / Thermo Fisher Scientific Inc.
IGR / CBRE Global Real Estate Income Fund
ANSS / ANSYS, Inc.
GLD / SPDR Gold Trust
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
AFG / American Financial Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DCI / Donaldson Company, Inc.
SWK / Stanley Black & Decker, Inc.
POR / Portland General Electric Company
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
RS / Reliance, Inc.
TROW / T. Rowe Price Group, Inc.
AIZ / Assurant, Inc.
FI / Fiserv, Inc.
LLY / Eli Lilly and Company
IDCC / InterDigital, Inc.
NUE / Nucor Corporation
SYY / Sysco Corporation
MCO / Moody's Corporation
CMCSA / Comcast Corporation
BAX / Baxter International Inc.
MTB / M&T Bank Corporation
F / Ford Motor Company
ETN / Eaton Corporation plc
WHR / Whirlpool Corporation
MMM / 3M Company
SLGN / Silgan Holdings Inc.
NEU / NewMarket Corporation
CTSH / Cognizant Technology Solutions Corporation
SCL / Stepan Company
ZD / Ziff Davis, Inc.
ABM / ABM Industries Incorporated
ROST / Ross Stores, Inc.
SU / Suncor Energy Inc.
FICO / Fair Isaac Corporation
AME / AMETEK, Inc.
MTD / Mettler-Toledo International Inc.
FCFS / FirstCash 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.
ADS / Bread Financial Holdings Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
DG / Dollar General Corporation
GSAT / Globalstar, Inc.
HAL / Halliburton Company
TKR / The Timken Company
AMED / Amedisys, Inc.
UHAL / U-Haul Holding Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
CSGS / CSG Systems International, Inc.
AGCO / AGCO Corporation
DAL / Delta Air Lines, Inc.
BA / The Boeing Company
WFC / Wells Fargo & Company
US0325111070 / Anadarko Petroleum Corp.
AAPL / Apple Inc.
APA / APA Corporation
ABBV / AbbVie Inc.
PM / Philip Morris International Inc.
IFF / International Flavors & Fragrances Inc.
ALV / Autoliv, Inc.
BFFAF / BASF SE
BBL / BHP Group Plc - ADR
RAI / Reynolds American, Inc.
BOH / Bank of Hawaii Corporation
WAT / Waters Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BEAV / B/E Aerospace, Inc.
CAG / Conagra Brands, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
VTOL / Bristow Group Inc.
US1182301010 / Buckeye Partners, L.P.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CPB / The Campbell's Company
CRR / Carbo Ceramics Inc.
CFNL / Cardinal Financial Corp.
14754D100 / Cash America International, Inc.
CELG / Celgene Corp.
CBI / Chicago Bridge & Iron Co., N.V.
ITT / ITT Inc.
CLF / Cleveland-Cliffs Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
CYH / Community Health Systems, Inc.
DLX / Deluxe Corporation
COR / Cencora, Inc.
BR / Broadridge Financial Solutions, Inc.
UNP / Union Pacific Corporation
BMY / Bristol-Myers Squibb Company
HON / Honeywell International Inc.
CXW / CoreCivic, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CACC / Credit Acceptance Corporation
AAL / American Airlines Group Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DHR / Danaher Corporation
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.
KR / The Kroger Co.
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
R / Ryder System, Inc.
MPC / Marathon Petroleum Corporation
DFS / Discover Financial Services
AZO / AutoZone, Inc.
TSCO / Tractor Supply Company
TD / The Toronto-Dominion Bank
UNM / Unum Group
V / Visa Inc.
INGR / Ingredion Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
JNJ / Johnson & Johnson
SXI / Standex International Corporation
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
EPC / Edgewell Personal Care Company
UNF / UniFirst Corporation
HSY / The Hershey Company
FDO /
FNF / Fidelity National Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
FE / FirstEnergy Corp.
FLXS / Flexsteel Industries, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GBL / Gamco Investors Inc - Class A
GCI / Gannett Co., Inc.
HPY / Heartland Payment Systems, Inc.
CE / Celanese Corporation
BIIB / Biogen Inc.
HCC / Warrior Met Coal, Inc.
HSC / Enviri Corp
HP / Helmerich & Payne, Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
ASH / Ashland Inc.
ESINQ / ITT Educational Services, Inc.
MCD / McDonald's Corporation
IART / Integra LifeSciences Holdings Corporation
HUM / Humana Inc.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
ADBE / Adobe Inc.
XYL / Xylem Inc.
EMN / Eastman Chemical Company
LHX / L3Harris Technologies, Inc.
JCI / Johnson Controls International plc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MIDD / The Middleby Corporation
GPN / Global Payments Inc.
T / AT&T Inc.
EFX / Equifax Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
TJX / The TJX Companies, Inc.
JAZZ / Jazz Pharmaceuticals plc
ETR / Entergy Corporation
GILD / Gilead Sciences, Inc.
BALL / Ball Corporation
EXPD / Expeditors International of Washington, Inc.
BCE / BCE Inc.
DOX / Amdocs Limited
TSN / Tyson Foods, Inc.
CL / Colgate-Palmolive Company
CSX / CSX Corporation
JKHY / Jack Henry & Associates, Inc.
RTX / RTX Corporation
HPQ / HP Inc.
VLO / Valero Energy Corporation
GD / General Dynamics Corporation
UHS / Universal Health Services, Inc.
US00C4U1L353 / Mylan N.V.
JOY / Joy Global, Inc.
K / Kellanova
KEX / Kirby Corporation
KN / Knowles Corporation
KOP / Koppers Holdings Inc.
KRFT /
LLL / JX Luxventure Limited
MO / Altria Group, Inc.
LVS / Las Vegas Sands Corp.
LPNT / LifePoint Health, Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
MTW / The Manitowoc Company, Inc.
MRO / Marathon Oil Corporation
RGA / Reinsurance Group of America, Incorporated
MTZ / MasTec, Inc.
MAT / Mattel, Inc.
MAXE / Maxwell Resources, Inc.
WCN / Waste Connections, Inc.
WPC / W. P. Carey Inc.
COF / Capital One Financial Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
PEP / PepsiCo, Inc.
LOW / Lowe's Companies, Inc.
UTHR / United Therapeutics Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
DE / Deere & Company
MDT / Medtronic plc
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
PSX / Phillips 66
CSCO / Cisco Systems, Inc.
TAP / Molson Coors Beverage Company
MCK / McKesson 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.
64126X201 / NeuStar, Inc.
HAS / Hasbro, Inc.
CVS / CVS Health 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
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PPL / PPL Corporation
PZZA / Papa John's International, Inc.
PKOH / Park-Ohio Holdings Corp.
PAG / Penske Automotive Group, Inc.
PETS / PetMed Express, Inc.
PETM /
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POWERSHARES / (73935A104)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
AXP / American Express Company
FFIV / F5, Inc.
CI / The Cigna Group
CACI / CACI International Inc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IMO / Imperial Oil Limited
KMB / Kimberly-Clark Corporation
CNMD / CONMED Corporation
DD / DuPont de Nemours, Inc.
CAH / Cardinal Health, Inc.
QCOR /
RES / RPC, Inc.
RTN / Raytheon Co.
RCII / Upbound Group Inc
RHI / Robert Half Inc.
772739207 / Rock-Tenn
COL / Rockwell Collins, Inc.
SEIC / SEI Investments Company
CSC / Computer Sciences Corp.
STJ / St. Jude Medical, Inc.
PPG / PPG Industries, Inc.
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SIAL / Sigma-Aldrich Corporation
SWBI / Smith & Wesson Brands, Inc.
SMP / Standard Motor Products, Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
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)
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
891894107 / Towers Watson & Co.
TRP / TC Energy Corporation
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TUP / Tupperware Brands Corporation
VZ / Verizon Communications Inc.
EAT / Brinker International, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLTR / Dollar Tree, Inc.
DKS / DICK'S Sporting Goods, Inc.
PH / Parker-Hannifin Corporation
GPC / Genuine Parts Company
RJF / Raymond James Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
DUK / Duke Energy Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
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.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
US9300591008 / Waddell & Reed Financial, Inc.
MDLZ / Mondelez International, Inc.
WAG /
ANTM / Anthem Inc
WDC / Western Digital Corporation
WRLD / World Acceptance Corporation
XRX / Xerox Holdings Corporation
IR / Ingersoll Rand Inc.
00B65Z9D7 / Noble Corporation plc
PRE / Prenetics Global Limited
CLB / Core Laboratories Inc.
ADSK / Autodesk, Inc.
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
GEF / Greif, Inc.
ACN / Accenture plc
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
TTC / The Toro Company
EMR / Emerson Electric Co.
CMC / Commercial Metals Company
POWL / Powell Industries, Inc.
BKNG / Booking Holdings Inc.
ORCL / Oracle Corporation
IP / International Paper Company
BKE / The Buckle, Inc.
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
GOOGL / Alphabet Inc.
ADM / Archer-Daniels-Midland Company
LH / Labcorp Holdings Inc.
INTC / Intel Corporation
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
NSC / Norfolk Southern Corporation
PCAR / PACCAR Inc
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
AFL / Aflac Incorporated
CLX / The Clorox Company