Market Value1,166,217,000
Total Holdings402
File Date2014-11-12
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)
BIIB / Biogen Inc.
CDXS / Codexis, Inc.
IMKTA / Ingles Markets, Incorporated
VUG / Vanguard Index Funds - Vanguard Growth ETF
AEL / American Equity Investment Life Holding Company
OMI / Owens & Minor, Inc.
VTOL / Bristow Group Inc.
AAPL / Apple Inc.
MTW / The Manitowoc Company, Inc.
PRXL / PAREXEL International Corp.
BWXT / BWX Technologies, Inc.
TWX / Warner Media LLC
BOH / Bank of Hawaii Corporation
CLF / Cleveland-Cliffs Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
TRIP / Tripadvisor, Inc.
WRLD / World Acceptance Corporation
NHI / National Health Investors, Inc.
CYH / Community Health Systems, Inc.
CNI / Canadian National Railway Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
AAN / The Aaron's Company, Inc.
DG / Dollar General Corporation
HAL / Halliburton Company
CSGS / CSG Systems International, Inc.
NPK / National Presto Industries, Inc.
HRC / Hill-Rom Holdings Inc
KDP / Keurig Dr Pepper Inc.
MRO / Marathon Oil Corporation
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
PRAA / PRA Group, Inc.
RES / RPC, Inc.
CACC / Credit Acceptance Corporation
OLN / Olin Corporation
POM / PEPCO Holdings, Inc.
TMST / TimkenSteel Corporation
SEIC / SEI Investments Company
NCR / NCR Corp.
BFFAF / BASF SE
KRFT /
US69329Y1047 / PDL BioPharma, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
64126X201 / NeuStar, Inc.
SPLS / Staples, Inc.
IGT / International Game Technology PLC
BEAV / B/E Aerospace, Inc.
JOY / Joy Global, Inc.
LLTC / Linear Technology Corp.
GCI / Gannett Co., Inc.
DTV / DTE Energy Company
RCII / Upbound Group Inc
TAL / TAL Education Group - Depositary Receipt (Common Stock)
OTEX / Open Text Corporation
MWIV / Mwi Veterinary Supply, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RGR / Sturm, Ruger & Company, Inc.
RHI / Robert Half Inc.
CELG / Celgene Corp.
EXPE / Expedia Group, Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
ASH / Ashland Inc.
TAP / Molson Coors Beverage Company
NLOK / NortonLifeLock Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
PBI / Pitney Bowes Inc.
TDC / Teradata Corporation
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
SXC / SunCoke Energy, Inc.
US0325111070 / Anadarko Petroleum Corp.
EGN / Energen Corp.
772739207 / Rock-Tenn
MAXE / Maxwell Resources, Inc.
QQQ / Invesco QQQ Trust, Series 1
TRW / TRW Automotive Holdings
TWC / Spectrum Management Holding Company LLC
VAW / Vanguard World Fund - Vanguard Materials ETF
PRE / Prenetics Global Limited
BBL / BHP Group Plc - ADR
14754D100 / Cash America International, Inc.
SUSQ / Susquehanna Bancshares Inc
OIS / Oil States International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYNT / Syntel, Inc.
TRN / Trinity Industries, Inc.
ALV / Autoliv, Inc.
US1182301010 / Buckeye Partners, L.P.
CVEO / Civeo Corporation
BYI /
DNOW / DNOW Inc.
/ TD AmeriTrade Holding Corp.
PKOH / Park-Ohio Holdings Corp.
INT / World Fuel Services Corp.
AMERN CMNTY / (02521F102)
KEX / Kirby Corporation
OUTR / Outerwall Inc.
NFG / National Fuel Gas Company
CXW / CoreCivic, Inc.
EZPW / EZCORP, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
MAT / Mattel, Inc.
GBL / Gamco Investors Inc - Class A
ARG / Airgas, Inc.
DST / DST Systems, Inc.
00B65Z9D7 / Noble Corporation plc
KN / Knowles Corporation
AMED / Amedisys, Inc.
ATK /
HSC / Enviri Corp
HCC / Warrior Met Coal, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FDO /
CBI / Chicago Bridge & Iron Co., N.V.
CRR / Carbo Ceramics Inc.
THI / Tim Hortons, Inc.
WAG /
OII / Oceaneering International, Inc.
891894107 / Towers Watson & Co.
PETS / PetMed Express, Inc.
FOSL / Fossil Group, Inc.
RAI / Reynolds American, Inc.
DBI / Designer Brands Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
APA / APA Corporation
CAIAF / CA Immobilien Anlagen AG
ANTM / Anthem Inc
XRX / Xerox Holdings Corporation
ESINQ / ITT Educational Services, Inc.
SWBI / Smith & Wesson Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
PZZA / Papa John's International, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
STN / Stantec Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
SMMF / Summit Financial Group, Inc.
UIHC / American Coastal Insurance Corp
CLB / Core Laboratories Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
M / Macy's, Inc.
CPB / The Campbell's Company
ODFL / Old Dominion Freight Line, Inc.
DLX / Deluxe Corporation
GEF / Greif, Inc.
HP / Helmerich & Payne, Inc.
DHR / Danaher Corporation
PAG / Penske Automotive Group, Inc.
HES / Hess Corporation
FL / Foot Locker, Inc.
CACI / CACI International Inc
K / Kellanova
SMP / Standard Motor Products, Inc.
NOV / NOV Inc.
LVS / Las Vegas Sands Corp.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
SEM / Select Medical Holdings Corporation
OKE / ONEOK, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WRB / W. R. Berkley Corporation
XYL / Xylem Inc.
AZO / AutoZone, Inc.
JCI / Johnson Controls International plc
MDT / Medtronic plc
MIDD / The Middleby Corporation
EFX / Equifax Inc.
D / Dominion Energy, Inc.
DUK / Duke Energy Corporation
HRL / Hormel Foods Corporation
MRK / Merck & Co., Inc.
WHR / Whirlpool Corporation
GD / General Dynamics Corporation
TJX / The TJX Companies, Inc.
ESRX / Express Scripts Holding Co.
DOX / Amdocs Limited
UHS / Universal Health Services, Inc.
EBAY / eBay Inc.
SLB / Schlumberger Limited
AAP / Advance Auto Parts, Inc.
BEN / Franklin Resources, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
WDC / Western Digital Corporation
US00C4U1L353 / Mylan N.V.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
MO / Altria Group, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
UNP / Union Pacific Corporation
VGT / Vanguard World Fund - Vanguard Information Technology ETF
MSFT / Microsoft Corporation
GOOG / Alphabet Inc.
WAT / Waters Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
DCI / Donaldson Company, Inc.
CI / The Cigna Group
TMO / Thermo Fisher Scientific Inc.
WPC / W. P. Carey Inc.
IP / International Paper Company
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
AFG / American Financial Group, Inc.
GPC / Genuine Parts Company
JPM / JPMorgan Chase & Co.
GLD / SPDR Gold Trust
BMY / Bristol-Myers Squibb Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
DIS / The Walt Disney Company
T / AT&T Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
V / Visa Inc.
MDLZ / Mondelez International, Inc.
AIZ / Assurant, Inc.
KMB / Kimberly-Clark Corporation
SO / The Southern Company
ACM / AECOM
TSCO / Tractor Supply Company
DKS / DICK'S Sporting Goods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
KR / The Kroger Co.
TKR / The Timken Company
TD / The Toronto-Dominion Bank
PEP / PepsiCo, Inc.
BR / Broadridge Financial Solutions, Inc.
DLTR / Dollar Tree, Inc.
DE / Deere & Company
TROW / T. Rowe Price Group, Inc.
FFIV / F5, Inc.
FDX / FedEx Corporation
LLY / Eli Lilly and Company
GATX / GATX Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
FI / Fiserv, Inc.
HON / Honeywell International Inc.
RJF / Raymond James Financial, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
ROK / Rockwell Automation, Inc.
POR / Portland General Electric Company
CMCSA / Comcast Corporation
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
SPY / SPDR S&P 500 ETF
ORCL / Oracle Corporation
CVX / Chevron Corporation
JKHY / Jack Henry & Associates, Inc.
EMN / Eastman Chemical Company
ITT / ITT Inc.
ADBE / Adobe Inc.
MTB / M&T Bank Corporation
YUM / Yum! Brands, Inc.
ETR / Entergy Corporation
LHX / L3Harris Technologies, Inc.
SXI / Standex International Corporation
TGT / Target Corporation
ABM / ABM Industries Incorporated
PPG / PPG Industries, Inc.
AME / AMETEK, Inc.
ADM / Archer-Daniels-Midland Company
ANSS / ANSYS, Inc.
BRK.B / Berkshire Hathaway Inc.
NEU / NewMarket Corporation
COR / Cencora, Inc.
SCL / Stepan Company
UNF / UniFirst Corporation
HPQ / HP Inc.
BALL / Ball Corporation
MCD / McDonald's Corporation
FDS / FactSet Research Systems Inc.
KO / The Coca-Cola Company
SU / Suncor Energy Inc.
MMM / 3M Company
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
CHKP / Check Point Software Technologies Ltd.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BCE / BCE Inc.
VRSN / VeriSign, Inc.
IMO / Imperial Oil Limited
AMGN / Amgen Inc.
SLGN / Silgan Holdings Inc.
COP / ConocoPhillips
HAS / Hasbro, Inc.
HPY / Heartland Payment Systems, Inc.
DFS / Discover Financial Services
AGCO / AGCO Corporation
TSN / Tyson Foods, Inc.
CE / Celanese Corporation
UTHR / United Therapeutics Corporation
BAX / Baxter International Inc.
NUE / Nucor Corporation
ROST / Ross Stores, Inc.
BBBY / Bed Bath & Beyond, Inc.
OSK / Oshkosh Corporation
LPNT / LifePoint Health, Inc.
INTC / Intel Corporation
AXP / American Express Company
WMT / Walmart Inc.
JAZZ / Jazz Pharmaceuticals plc
CBRL / Cracker Barrel Old Country Store, Inc.
UHAL / U-Haul Holding Company
AZZ / AZZ Inc.
ALK / Alaska Air Group, Inc.
PPL / PPL Corporation
SAFM / Sanderson Farms, Inc.
CSX / CSX Corporation
LOW / Lowe's Companies, Inc.
SHW / The Sherwin-Williams Company
PETM /
STZ / Constellation Brands, Inc.
CVS / CVS Health Corporation
GILD / Gilead Sciences, Inc.
DLB / Dolby Laboratories, Inc.
ZD / Ziff Davis, Inc.
HSY / The Hershey Company
AFL / Aflac Incorporated
HSIC / Henry Schein, Inc.
BA / The Boeing Company
FCFS / FirstCash Holdings, Inc.
STX / Seagate Technology Holdings plc
RS / Reliance, Inc.
DD / DuPont de Nemours, Inc.
TTC / The Toro Company
CTSH / Cognizant Technology Solutions Corporation
IART / Integra LifeSciences Holdings Corporation
SYNA / Synaptics Incorporated
RGA / Reinsurance Group of America, Incorporated
CNMD / CONMED Corporation
EAT / Brinker International, Inc.
LUV / Southwest Airlines Co.
EXPD / Expeditors International of Washington, Inc.
ADSK / Autodesk, Inc.
LH / Labcorp Holdings Inc.
JNJ / Johnson & Johnson
CSC / Computer Sciences Corp.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
IDCC / InterDigital, Inc.
NOC / Northrop Grumman Corporation
ETN / Eaton Corporation plc
CMI / Cummins Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IGR / CBRE Global Real Estate Income Fund
PM / Philip Morris International Inc.
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
ABBV / AbbVie Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DAL / Delta Air Lines, Inc.
IFF / International Flavors & Fragrances Inc.
R / Ryder System, Inc.
IR / Ingersoll Rand Inc.
HUM / Humana Inc.
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
FICO / Fair Isaac Corporation
EPC / Edgewell Personal Care Company
C / Citigroup Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
PH / Parker-Hannifin Corporation
VZ / Verizon Communications Inc.
DOV / Dover Corporation
XOM / Exxon Mobil Corporation
UNM / Unum Group
GSK / GSK plc - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
EMR / Emerson Electric Co.
MENT / Mentor Graphics Corp.
CMC / Commercial Metals Company
GOOGL / Alphabet Inc.
BKNG / Booking Holdings Inc.
MTZ / MasTec, Inc.
RSG / Republic Services, Inc.
FIS / Fidelity National Information Services, Inc.
SYY / Sysco Corporation
GPN / Global Payments Inc.
BKE / The Buckle, Inc.
CB / Chubb Limited
COF / Capital One Financial Corporation
CAG / Conagra Brands, Inc.
WFC / Wells Fargo & Company
SWK / Stanley Black & Decker, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
PCAR / PACCAR Inc
NKE / NIKE, Inc.
COST / Costco Wholesale Corporation
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
CLX / The Clorox Company