Market Value1,459,565,000
Total Holdings407
File Date2015-05-12
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)
TGT / Target Corporation
DLX / Deluxe Corporation
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
KR / The Kroger Co.
GS / The Goldman Sachs Group, Inc.
INGR / Ingredion Incorporated
DIS / The Walt Disney Company
ZNGA / Zynga Inc - Class A
WDC / Western Digital Corporation
UNF / UniFirst Corporation
VTOL / Bristow Group Inc.
OA / Orbital ATK, Inc.
TMST / TimkenSteel Corporation
VIS / Vanguard World Fund - Vanguard Industrials ETF
PPL / PPL Corporation
PII / Polaris Inc.
WRLD / World Acceptance Corporation
DFS / Discover Financial Services
UNM / Unum Group
US92220P1057 / Varian Medical Systems, Inc.
AAN / The Aaron's Company, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RAI / Reynolds American, Inc.
NPK / National Presto Industries, Inc.
HRC / Hill-Rom Holdings Inc
MTD / Mettler-Toledo International Inc.
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
OMC / Omnicom Group Inc.
UIHC / American Coastal Insurance Corp
VSTO / Vista Outdoor Inc.
TTM / Tata Motors Ltd. - ADR
QQQ / Invesco QQQ Trust, Series 1
GAM / General American Investors Company, Inc.
SEIC / SEI Investments Company
NCR / NCR Corp.
MGA / Magna International Inc.
DST / DST Systems, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VFH / Vanguard World Fund - Vanguard Financials ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
MTW / The Manitowoc Company, Inc.
SUSQ / Susquehanna Bancshares Inc
64126X201 / NeuStar, Inc.
ATK /
SYNT / Syntel, Inc.
BEAV / B/E Aerospace, Inc.
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLTC / Linear Technology Corp.
QCOR /
GCI / Gannett Co., Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
BWXT / BWX Technologies, Inc.
RGR / Sturm, Ruger & Company, Inc.
RHI / Robert Half Inc.
USB / U.S. Bancorp
KO / The Coca-Cola Company
AGCO / AGCO Corporation
SXI / Standex International Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SASR / Sandy Spring Bancorp, Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
NLOK / NortonLifeLock Inc
UPS / United Parcel Service, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DG / Dollar General Corporation
HAL / Halliburton Company
CSGS / CSG Systems International, Inc.
COL / Rockwell Collins, Inc.
HFC / HollyFrontier Corp
TDC / Teradata Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
PBI / Pitney Bowes Inc.
AMED / Amedisys, Inc.
CACC / Credit Acceptance Corporation
US0325111070 / Anadarko Petroleum Corp.
EGN / Energen Corp.
LXK / Lexmark International, Inc.
IVR / Invesco Mortgage Capital Inc.
LEDIF / LED Medical Diagnostics Inc
BTZ / BlackRock Credit Allocation Income Trust
KEX / Kirby Corporation
TRW / TRW Automotive Holdings
EZPW / EZCORP, Inc.
DBI / Designer Brands Inc.
TWC / Spectrum Management Holding Company LLC
PRE / Prenetics Global Limited
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
OIS / Oil States International, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
IBB / iShares Trust - iShares Biotechnology ETF
FOSL / Fossil Group, Inc.
BERKSH HTH-B / (084672207)
US2168311072 / Cooper Tire & Rubber Co
CFN / CareFusion Corporation
JMSB / John Marshall Bancorp, Inc.
INT / World Fuel Services Corp.
HBNC / Horizon Bancorp, Inc.
PKOH / Park-Ohio Holdings Corp.
BFFAF / BASF SE
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)
US69329Y1047 / PDL BioPharma, Inc.
GBL / Gamco Investors Inc - Class A
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
VAW / Vanguard World Fund - Vanguard Materials ETF
14754D100 / Cash America International, Inc.
HCC / Warrior Met Coal, Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
CBI / Chicago Bridge & Iron Co., N.V.
OLN / Olin Corporation
772739207 / Rock-Tenn
MAXE / Maxwell Resources, Inc.
DTV / DTE Energy Company
CVD / Covance, Inc.
PRXL / PAREXEL International Corp.
/ TD AmeriTrade Holding Corp.
CELG / Celgene Corp.
RTN / Raytheon Co.
HES / Hess Corporation
ADS / Bread Financial Holdings Inc
APA / APA Corporation
CAIAF / CA Immobilien Anlagen AG
US00C4U1L353 / Mylan N.V.
XRX / Xerox Holdings Corporation
POR / Portland General Electric Company
BR / Broadridge Financial Solutions, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
US9300591008 / Waddell & Reed Financial, Inc.
IPGP / IPG Photonics Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
STN / Stantec Inc.
CDXS / Codexis, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
M / Macy's, Inc.
CPB / The Campbell's Company
PZZA / Papa John's International, Inc.
ODFL / Old Dominion Freight Line, Inc.
WBA / Walgreens Boots Alliance, Inc.
AET / Aetna, Inc.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
IR / Ingersoll Rand Inc.
PAG / Penske Automotive Group, Inc.
TRIP / Tripadvisor, Inc.
FL / Foot Locker, Inc.
K / Kellanova
SMP / Standard Motor Products, Inc.
ACM / AECOM
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKE / NIKE, Inc.
NOV / NOV Inc.
ABT / Abbott Laboratories
QCOM / QUALCOMM Incorporated
HD / The Home Depot, Inc.
SO / The Southern Company
XYL / Xylem Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
HAS / Hasbro, Inc.
MIDD / The Middleby Corporation
JCI / Johnson Controls International plc
BBBY / Bed Bath & Beyond, Inc.
KDP / Keurig Dr Pepper Inc.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
SYNA / Synaptics Incorporated
GOOGL / Alphabet Inc.
D / Dominion Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
EMR / Emerson Electric Co.
JPS / Nuveen Preferred & Income Securities Fund
MRO / Marathon Oil Corporation
ASH / Ashland Inc.
ITW / Illinois Tool Works Inc.
BALL / Ball Corporation
EXPD / Expeditors International of Washington, Inc.
OTEX / Open Text Corporation
EBAY / eBay Inc.
GEF / Greif, Inc.
IFF / International Flavors & Fragrances Inc.
CNMD / CONMED Corporation
AAP / Advance Auto Parts, Inc.
TSN / Tyson Foods, Inc.
DOX / Amdocs Limited
BEN / Franklin Resources, Inc.
HSIC / Henry Schein, Inc.
EXPE / Expedia Group, Inc.
BCE / BCE Inc.
BIIB / Biogen Inc.
STJ / St. Jude Medical, Inc.
LLL / JX Luxventure Limited
JKHY / Jack Henry & Associates, Inc.
AIG / American International Group, Inc.
OMI / Owens & Minor, Inc.
UHAL / U-Haul Holding Company
UHS / Universal Health Services, Inc.
HELE / Helen of Troy Limited
CAG / Conagra Brands, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
AN / AutoNation, Inc.
LPNT / LifePoint Health, Inc.
DHR / Danaher Corporation
EMN / Eastman Chemical Company
FICO / Fair Isaac Corporation
EPC / Edgewell Personal Care Company
CTSH / Cognizant Technology Solutions Corporation
OSK / Oshkosh Corporation
DOV / Dover Corporation
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
AAPL / Apple Inc.
PH / Parker-Hannifin Corporation
CHKP / Check Point Software Technologies Ltd.
GD / General Dynamics Corporation
ALK / Alaska Air Group, Inc.
SAFM / Sanderson Farms, Inc.
DLB / Dolby Laboratories, Inc.
ADSK / Autodesk, Inc.
/ Wyndham Destinations, Inc.
MCK / McKesson Corporation
AXP / American Express Company
AZZ / AZZ Inc.
BA / The Boeing Company
HRL / Hormel Foods Corporation
PETM /
SLB / Schlumberger Limited
PSX / Phillips 66
FCFS / FirstCash Holdings, Inc.
TKR / The Timken Company
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
MCD / McDonald's Corporation
HPS / John Hancock Preferred Income Fund III
AAL / American Airlines Group Inc.
CMCSA / Comcast Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
JPM / JPMorgan Chase & Co.
BKNG / Booking Holdings Inc.
PM / Philip Morris International Inc.
SHW / The Sherwin-Williams Company
MO / Altria Group, Inc.
WAT / Waters Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NOC / Northrop Grumman Corporation
QSR / Restaurant Brands International Inc.
BX / Blackstone Inc.
RGA / Reinsurance Group of America, Incorporated
CACI / CACI International Inc
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
CAT / Caterpillar Inc.
UTHR / United Therapeutics Corporation
R / Ryder System, Inc.
PEP / PepsiCo, Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JAZZ / Jazz Pharmaceuticals plc
BAX / Baxter International Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
WFC / Wells Fargo & Company
T / AT&T Inc.
HON / Honeywell International Inc.
TSCO / Tractor Supply Company
MET / MetLife, Inc.
NEE / NextEra Energy, Inc.
FDX / FedEx Corporation
GATX / GATX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
SPY / SPDR S&P 500 ETF
STZ / Constellation Brands, Inc.
RS / Reliance, Inc.
FI / Fiserv, Inc.
ACGL / Arch Capital Group Ltd.
TTC / The Toro Company
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
ROK / Rockwell Automation, Inc.
IMKTA / Ingles Markets, Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AME / AMETEK, Inc.
IDCC / InterDigital, Inc.
SLGN / Silgan Holdings Inc.
GPC / Genuine Parts Company
NUE / Nucor Corporation
ORCL / Oracle Corporation
CSX / CSX Corporation
HPQ / HP Inc.
ADM / Archer-Daniels-Midland Company
DLTR / Dollar Tree, Inc.
GILD / Gilead Sciences, Inc.
ZD / Ziff Davis, Inc.
PFE / Pfizer Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FFIV / F5, Inc.
CL / Colgate-Palmolive Company
LHX / L3Harris Technologies, Inc.
IP / International Paper Company
TJX / The TJX Companies, Inc.
BKE / The Buckle, Inc.
F / Ford Motor Company
COR / Cencora, Inc.
ITT / ITT Inc.
RJF / Raymond James Financial, Inc.
CYH / Community Health Systems, Inc.
VLO / Valero Energy Corporation
JNJ / Johnson & Johnson
VZ / Verizon Communications Inc.
IMO / Imperial Oil Limited
INTC / Intel Corporation
RTX / RTX Corporation
VRSN / VeriSign, Inc.
LH / Labcorp Holdings Inc.
TD / The Toronto-Dominion Bank
CSC / Computer Sciences Corp.
NEU / NewMarket Corporation
MMM / 3M Company
ABG / Asbury Automotive Group, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
IART / Integra LifeSciences Holdings Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XOM / Exxon Mobil Corporation
AEL / American Equity Investment Life Holding Company
SYY / Sysco Corporation
AZO / AutoZone, Inc.
CSCO / Cisco Systems, Inc.
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
MTZ / MasTec, Inc.
COST / Costco Wholesale Corporation
MTB / M&T Bank Corporation
LYB / LyondellBasell Industries N.V.
FDS / FactSet Research Systems Inc.
WMT / Walmart Inc.
WRB / W. R. Berkley Corporation
COF / Capital One Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
SEM / Select Medical Holdings Corporation
GPN / Global Payments Inc.
CI / The Cigna Group
IGR / CBRE Global Real Estate Income Fund
VUG / Vanguard Index Funds - Vanguard Growth ETF
TRV / The Travelers Companies, Inc.
CE / Celanese Corporation
PCAR / PACCAR Inc
ENVA / Enova International, Inc.
OKE / ONEOK, Inc.
ALL / The Allstate Corporation
KMI / Kinder Morgan, Inc.
FIS / Fidelity National Information Services, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
DAL / Delta Air Lines, Inc.
ACN / Accenture plc
CLX / The Clorox Company
MPC / Marathon Petroleum Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
DCI / Donaldson Company, Inc.
SWK / Stanley Black & Decker, Inc.
MSFT / Microsoft Corporation
MA / Mastercard Incorporated
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
DK / Delek US Holdings, Inc.
ETR / Entergy Corporation
LLY / Eli Lilly and Company
WHR / Whirlpool Corporation
CVX / Chevron Corporation
SCL / Stepan Company
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
C / Citigroup Inc.
BAC / Bank of America Corporation
CASY / Casey's General Stores, Inc.
MDLZ / Mondelez International, Inc.
AMGN / Amgen Inc.
V / Visa Inc.
AIZ / Assurant, Inc.
ETN / Eaton Corporation plc
CMI / Cummins Inc.
CB / Chubb Limited
NSC / Norfolk Southern Corporation
CMC / Commercial Metals Company
COP / ConocoPhillips
SAP / SAP SE - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
STX / Seagate Technology Holdings plc
SMMF / Summit Financial Group, Inc.
MENT / Mentor Graphics Corp.
AFG / American Financial Group, Inc.
ROST / Ross Stores, Inc.
PPG / PPG Industries, Inc.
DVN / Devon Energy Corporation
DUK / Duke Energy Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
BDX / Becton, Dickinson and Company
HBI / Hanesbrands Inc.
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated