Market Value1,262,829,000
Total Holdings378
File Date2015-02-11
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.
BOH / Bank of Hawaii Corporation
DAL / Delta Air Lines, Inc.
SEM / Select Medical Holdings Corporation
CNMD / CONMED Corporation
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
CMC / Commercial Metals Company
TJX / The TJX Companies, Inc.
ADM / Archer-Daniels-Midland Company
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
JKHY / Jack Henry & Associates, Inc.
FDX / FedEx Corporation
IMKTA / Ingles Markets, Incorporated
VTOL / Bristow Group Inc.
AMERN CMNTY / (02521F102)
PPL / PPL Corporation
FCFS / FirstCash Holdings, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
UPS / United Parcel Service, Inc.
DG / Dollar General Corporation
TRIP / Tripadvisor, Inc.
PEP / PepsiCo, Inc.
CSGS / CSG Systems International, Inc.
CYH / Community Health Systems, Inc.
RAI / Reynolds American, Inc.
NPK / National Presto Industries, Inc.
HRC / Hill-Rom Holdings Inc
WDC / Western Digital Corporation
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
PKOH / Park-Ohio Holdings Corp.
BBL / BHP Group Plc - ADR
BERKSH HTH-B / (084672207)
SEIC / SEI Investments Company
NCR / NCR Corp.
BFFAF / BASF SE
VFH / Vanguard World Fund - Vanguard Financials ETF
HSC / Enviri Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
BEAV / B/E Aerospace, Inc.
CACC / Credit Acceptance Corporation
JOY / Joy Global, Inc.
THI / Tim Hortons, Inc.
OLN / Olin Corporation
GCI / Gannett Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
CACI / CACI International Inc
DLX / Deluxe Corporation
TRV / The Travelers Companies, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
ACN / Accenture plc
GOOGL / Alphabet Inc.
IGR / CBRE Global Real Estate Income Fund
JAZZ / Jazz Pharmaceuticals plc
MSFT / Microsoft Corporation
IP / International Paper Company
TD / The Toronto-Dominion Bank
MWIV / Mwi Veterinary Supply, Inc.
RGR / Sturm, Ruger & Company, Inc.
RHI / Robert Half Inc.
HUM / Humana Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
COL / Rockwell Collins, Inc.
TAP / Molson Coors Beverage Company
NLOK / NortonLifeLock Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PII / Polaris Inc.
PBI / Pitney Bowes Inc.
HD / The Home Depot, Inc.
US2168311072 / Cooper Tire & Rubber Co
BYI /
AMED / Amedisys, Inc.
TRN / Trinity Industries, Inc.
LLTC / Linear Technology Corp.
CRR / Carbo Ceramics Inc.
891894107 / Towers Watson & Co.
LXK / Lexmark International, Inc.
TTM / Tata Motors Ltd. - ADR
QQQ / Invesco QQQ Trust, Series 1
KEX / Kirby Corporation
TRW / TRW Automotive Holdings
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
VDE / Vanguard World Fund - Vanguard Energy ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
SPLS / Staples, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
SXC / SunCoke Energy, Inc.
CVEO / Civeo Corporation
UIHC / American Coastal Insurance Corp
FOSL / Fossil Group, Inc.
HBNC / Horizon Bancorp, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
PRXL / PAREXEL International Corp.
INT / World Fuel Services Corp.
EZPW / EZCORP, Inc.
/ TD AmeriTrade Holding Corp.
OUTR / Outerwall Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NFG / National Fuel Gas Company
KRFT /
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
TRP / TC Energy Corporation
US69329Y1047 / PDL BioPharma, Inc.
MAT / Mattel, Inc.
GBL / Gamco Investors Inc - Class A
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
DST / DST Systems, Inc.
14754D100 / Cash America International, Inc.
SUSQ / Susquehanna Bancshares Inc
ATK /
HCC / Warrior Met Coal, Inc.
FDO /
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
CBI / Chicago Bridge & Iron Co., N.V.
US0325111070 / Anadarko Petroleum Corp.
WAG /
772739207 / Rock-Tenn
OII / Oceaneering International, Inc.
MAXE / Maxwell Resources, Inc.
DTV / DTE Energy Company
PETS / PetMed Express, Inc.
CFN / CareFusion Corporation
TMST / TimkenSteel Corporation
BWXT / BWX Technologies, Inc.
DBI / Designer Brands Inc.
LHX / L3Harris Technologies, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
JCI / Johnson Controls International plc
DIS / The Walt Disney Company
KR / The Kroger Co.
COP / ConocoPhillips
BCE / BCE Inc.
DFS / Discover Financial Services
IDCC / InterDigital, Inc.
SU / Suncor Energy Inc.
RTN / Raytheon Co.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
D / Dominion Energy, Inc.
ADS / Bread Financial Holdings Inc
NHI / National Health Investors, Inc.
APA / APA Corporation
XRX / Xerox Holdings Corporation
CE / Celanese Corporation
ITW / Illinois Tool Works Inc.
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.
CBRL / Cracker Barrel Old Country Store, Inc.
PZZA / Papa John's International, Inc.
DOW / Dow Inc.
STN / Stantec Inc.
CLB / Core Laboratories Inc.
TDC / Teradata Corporation
BALL / Ball Corporation
FE / FirstEnergy Corp.
M / Macy's, Inc.
KMB / Kimberly-Clark Corporation
CPB / The Campbell's Company
ODFL / Old Dominion Freight Line, Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
US92220P1057 / Varian Medical Systems, Inc.
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
DHR / Danaher Corporation
PAG / Penske Automotive Group, Inc.
HES / Hess Corporation
WRLD / World Acceptance Corporation
FCX / Freeport-McMoRan Inc.
FL / Foot Locker, Inc.
K / Kellanova
SMP / Standard Motor Products, Inc.
NOV / NOV Inc.
GATX / GATX Corporation
RFI / Cohen & Steers Total Return Realty Fund, Inc.
SAFM / Sanderson Farms, Inc.
KDP / Keurig Dr Pepper Inc.
LVS / Las Vegas Sands Corp.
HPY / Heartland Payment Systems, Inc.
US00C4U1L353 / Mylan N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VGT / Vanguard World Fund - Vanguard Information Technology ETF
ITT / ITT Inc.
ASH / Ashland Inc.
NEU / NewMarket Corporation
TSN / Tyson Foods, Inc.
MTB / M&T Bank Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
ESRX / Express Scripts Holding Co.
MCD / McDonald's Corporation
JPS / Nuveen Preferred & Income Securities Fund
MRO / Marathon Oil Corporation
OTEX / Open Text Corporation
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
DLB / Dolby Laboratories, Inc.
BEN / Franklin Resources, Inc.
CAIAF / CA Immobilien Anlagen AG
EXPE / Expedia Group, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
AIG / American International Group, Inc.
OMI / Owens & Minor, Inc.
DCI / Donaldson Company, Inc.
AXP / American Express Company
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
BBBY / Bed Bath & Beyond, Inc.
AAN / The Aaron's Company, Inc.
RS / Reliance, Inc.
ABT / Abbott Laboratories
EPD / Enterprise Products Partners L.P. - Limited Partnership
HAL / Halliburton Company
ETN / Eaton Corporation plc
TMO / Thermo Fisher Scientific Inc.
LPNT / LifePoint Health, Inc.
SO / The Southern Company
CMCSA / Comcast Corporation
CAG / Conagra Brands, Inc.
GILD / Gilead Sciences, Inc.
ADBE / Adobe Inc.
ACM / AECOM
UHAL / U-Haul Holding Company
ALK / Alaska Air Group, Inc.
STX / Seagate Technology Holdings plc
SCL / Stepan Company
AZZ / AZZ Inc.
HRL / Hormel Foods Corporation
EMR / Emerson Electric Co.
DD / DuPont de Nemours, Inc.
SMMF / Summit Financial Group, Inc.
PCAR / PACCAR Inc
CTSH / Cognizant Technology Solutions Corporation
UNH / UnitedHealth Group Incorporated
PSX / Phillips 66
F / Ford Motor Company
PETM /
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FICO / Fair Isaac Corporation
ADSK / Autodesk, Inc.
SLB / Schlumberger Limited
CDXS / Codexis, Inc.
RGA / Reinsurance Group of America, Incorporated
MTZ / MasTec, Inc.
HPQ / HP Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
GOOG / Alphabet Inc.
WPC / W. P. Carey Inc.
QSR / Restaurant Brands International Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
INTC / Intel Corporation
COF / Capital One Financial Corporation
SHW / The Sherwin-Williams Company
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
FIS / Fidelity National Information Services, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
V / Visa Inc.
AAL / American Airlines Group Inc.
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
UTHR / United Therapeutics Corporation
FI / Fiserv, Inc.
HSIC / Henry Schein, Inc.
ALL / The Allstate Corporation
R / Ryder System, Inc.
DKS / DICK'S Sporting Goods, Inc.
IMO / Imperial Oil Limited
UNM / Unum Group
AIZ / Assurant, Inc.
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
POR / Portland General Electric Company
RTX / RTX Corporation
MRK / Merck & Co., Inc.
COR / Cencora, Inc.
BX / Blackstone Inc.
AEL / American Equity Investment Life Holding Company
AAPL / Apple Inc.
ZD / Ziff Davis, Inc.
CNI / Canadian National Railway Company
CVS / CVS Health Corporation
CELG / Celgene Corp.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
EAT / Brinker International, Inc.
ANSS / ANSYS, Inc.
CSC / Computer Sciences Corp.
SYNA / Synaptics Incorporated
MMM / 3M Company
META / Meta Platforms, Inc.
EXPD / Expeditors International of Washington, Inc.
T / AT&T Inc.
NUE / Nucor Corporation
CAH / Cardinal Health, Inc.
AGCO / AGCO Corporation
AFG / American Financial Group, Inc.
LOW / Lowe's Companies, Inc.
ENVA / Enova International, Inc.
IFF / International Flavors & Fragrances Inc.
PPG / PPG Industries, Inc.
MET / MetLife, Inc.
XOM / Exxon Mobil Corporation
WAT / Waters Corporation
GLD / SPDR Gold Trust
GEF / Greif, Inc.
LMT / Lockheed Martin Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
AFL / Aflac Incorporated
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
ETR / Entergy Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
ELV / Elevance Health, Inc.
MO / Altria Group, Inc.
UNP / Union Pacific Corporation
WRB / W. R. Berkley Corporation
CI / The Cigna Group
ROST / Ross Stores, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
CVX / Chevron Corporation
CHKP / Check Point Software Technologies Ltd.
TSCO / Tractor Supply Company
BMY / Bristol-Myers Squibb Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GPC / Genuine Parts Company
SXI / Standex International Corporation
BKE / The Buckle, Inc.
AME / AMETEK, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
GPN / Global Payments Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TTC / The Toro Company
CSX / CSX Corporation
XYL / Xylem Inc.
DOX / Amdocs Limited
TKR / The Timken Company
GD / General Dynamics Corporation
STZ / Constellation Brands, Inc.
INGR / Ingredion Incorporated
WHR / Whirlpool Corporation
UNF / UniFirst Corporation
ROK / Rockwell Automation, Inc.
DE / Deere & Company
RJF / Raymond James Financial, Inc.
TROW / T. Rowe Price Group, Inc.
FFIV / F5, Inc.
VRSN / VeriSign, Inc.
HPS / John Hancock Preferred Income Fund III
ABM / ABM Industries Incorporated
SPY / SPDR S&P 500 ETF
DLTR / Dollar Tree, Inc.
BAX / Baxter International Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
PH / Parker-Hannifin Corporation
JNJ / Johnson & Johnson
SLGN / Silgan Holdings Inc.
MTD / Mettler-Toledo International Inc.
YUM / Yum! Brands, Inc.
MIDD / The Middleby Corporation
KO / The Coca-Cola Company
EPC / Edgewell Personal Care Company
OSK / Oshkosh Corporation
DOV / Dover Corporation
VZ / Verizon Communications Inc.
C / Citigroup Inc.
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
CMI / Cummins Inc.
CB / Chubb Limited
MENT / Mentor Graphics Corp.
UHS / Universal Health Services, Inc.
HSY / The Hershey Company
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
BR / Broadridge Financial Solutions, Inc.
CAT / Caterpillar Inc.
CF / CF Industries Holdings, Inc.
NKE / NIKE, Inc.
DUK / Duke Energy Corporation
MCK / McKesson Corporation
COST / Costco Wholesale Corporation
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
MDT / Medtronic plc
IBM / International Business Machines Corporation
HAS / Hasbro, Inc.
WFC / Wells Fargo & Company
CLX / The Clorox Company