Market Value1,471,152,000
Total Holdings383
File Date2017-02-07
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)
OTEX / Open Text Corporation
MGA / Magna International Inc.
IMKTA / Ingles Markets, Incorporated
SMMF / Summit Financial Group, Inc.
LH / Labcorp Holdings Inc.
HRL / Hormel Foods Corporation
RJF / Raymond James Financial, Inc.
DHR / Danaher Corporation
KDP / Keurig Dr Pepper Inc.
GAB.PRG / The Gabelli Equity Trust Inc. - Preferred Security
UNF / UniFirst Corporation
PPL / PPL Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ANDV / Andeavor Corp.
BFFAF / BASF SE
BIIB / Biogen Inc.
TSN / Tyson Foods, Inc.
SEM / Select Medical Holdings Corporation
HPE / Hewlett Packard Enterprise Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
WRK / WestRock Company
HAL / Halliburton Company
CSGS / CSG Systems International, Inc.
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
CCL / Carnival Corporation & plc
/ Wyndham Destinations, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
JBLU / JetBlue Airways Corporation
XYL / Xylem Inc.
JCI / Johnson Controls International plc
NXPI / NXP Semiconductors N.V.
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
CASY / Casey's General Stores, Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
ETR / Entergy Corporation
DRI / Darden Restaurants, Inc.
PGR / The Progressive Corporation
DOX / Amdocs Limited
JKHY / Jack Henry & Associates, Inc.
UHS / Universal Health Services, Inc.
ROST / Ross Stores, Inc.
AXP / American Express Company
NPK / National Presto Industries, Inc.
HRC / Hill-Rom Holdings Inc
MDU / MDU Resources Group, Inc.
TAP / Molson Coors Beverage Company
NDAQ / Nasdaq, Inc.
US1182301010 / Buckeye Partners, L.P.
EIM / Eaton Vance Municipal Bond Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
Gdl Fund Ser A Prefd Callable / (361570302)
DHY / Credit Suisse High Yield Bond Fund, Inc.
PRXL / PAREXEL International Corp.
BAYZF / Bayer Aktiengesellschaft
SEIC / SEI Investments Company
NLOK / NortonLifeLock Inc
NCR / NCR Corp.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ATUSF / Altius Minerals Corporation
FLXS / Flexsteel Industries, Inc.
VDE / Vanguard World Fund - Vanguard Energy ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
TUP / Tupperware Brands Corporation
RGR / Sturm, Ruger & Company, Inc.
AAL / American Airlines Group Inc.
RFI / Cohen & Steers Total Return Realty Fund, Inc.
US92220P1057 / Varian Medical Systems, Inc.
MDP / Meredith Holdings Corp
COL / Rockwell Collins, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
SBUX / Starbucks Corporation
US2692464017 / E*TRADE Financial, Inc.
GAM / General American Investors Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
DST / DST Systems, Inc.
PBI / Pitney Bowes Inc.
US2168311072 / Cooper Tire & Rubber Co
JMSB / John Marshall Bancorp, Inc.
Altegris Winton Futures LP NSA / (976995100)
UBS AG TA-CYN JPM 06/30/2021 / (90275R752)
PRI / Primerica, Inc.
HA / Hawaiian Holdings, Inc.
NP / Neenah Inc
CLLXF / Visionary Copper and Gold Mines Inc.
US36242H2031 / Gabelli Dividend & Income Trust Preferred A
VSTO / Vista Outdoor Inc.
RPMGF / Rye Patch Gold Corp.
MMS / Maximus, Inc.
LEG / Leggett & Platt, Incorporated
TGNA / TEGNA Inc.
OA / Orbital ATK, Inc.
918194101 / VCA Inc.
VWR / VWR Corporation
SNI / Scripps Networks Interactive, Inc.
INT / World Fuel Services Corp.
RAI / Reynolds American, Inc.
IWSY / ImageWare Systems, Inc.
HTLF / Heartland Financial USA, Inc.
PRAA / PRA Group, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
UBS AG L/O TA-CYN NDX RTY 01/02/2020 / (90280M210)
ENS / EnerSys
CSRA / CSRA Inc.
RTN / Raytheon Co.
ADS / Bread Financial Holdings Inc
XRX / Xerox Holdings Corporation
AAN / The Aaron's Company, Inc.
IPGP / IPG Photonics Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AX / Axos Financial, Inc.
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
TDC / Teradata Corporation
BEN / Franklin Resources, Inc.
DOW / Dow Inc.
FE / FirstEnergy Corp.
HP / Helmerich & Payne, Inc.
TWX / Warner Media LLC
PAG / Penske Automotive Group, Inc.
GT / The Goodyear Tire & Rubber Company
CPB / The Campbell's Company
MTX / Minerals Technologies Inc.
BTZ / BlackRock Credit Allocation Income Trust
AFG / American Financial Group, Inc.
FL / Foot Locker, Inc.
TD / The Toronto-Dominion Bank
STJ / St. Jude Medical, Inc.
UVE / Universal Insurance Holdings, Inc.
CSX / CSX Corporation
K / Kellanova
SMP / Standard Motor Products, Inc.
UHAL / U-Haul Holding Company
LLL / JX Luxventure Limited
CELG / Celgene Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASH / Ashland Inc.
IR / Ingersoll Rand Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
QCOM / QUALCOMM Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
US00C4U1L353 / Mylan N.V.
TROW / T. Rowe Price Group, Inc.
EBAY / eBay Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PEG / Public Service Enterprise Group Incorporated
CAIAF / CA Immobilien Anlagen AG
AAP / Advance Auto Parts, Inc.
EXPE / Expedia Group, Inc.
WDC / Western Digital Corporation
BCE / BCE Inc.
AGO / Assured Guaranty Ltd.
ABBV / AbbVie Inc.
KHC / The Kraft Heinz Company
HAS / Hasbro, Inc.
ENR / Energizer Holdings, Inc.
CAG / Conagra Brands, Inc.
LPNT / LifePoint Health, Inc.
UTHR / United Therapeutics Corporation
SWKS / Skyworks Solutions, Inc.
DKS / DICK'S Sporting Goods, Inc.
QSR / Restaurant Brands International Inc.
AGCO / AGCO Corporation
HII / Huntington Ingalls Industries, Inc.
LBRDA / Liberty Broadband Corporation
OMI / Owens & Minor, Inc.
SAFM / Sanderson Farms, Inc.
MDT / Medtronic plc
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
EPC / Edgewell Personal Care Company
FDS / FactSet Research Systems Inc.
GD / General Dynamics Corporation
AZZ / AZZ Inc.
AIZ / Assurant, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
DAL / Delta Air Lines, Inc.
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
IMO / Imperial Oil Limited
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
RS / Reliance, Inc.
MOH / Molina Healthcare, Inc.
AN / AutoNation, Inc.
DFS / Discover Financial Services
FDX / FedEx Corporation
DD / DuPont de Nemours, Inc.
BKNG / Booking Holdings Inc.
DLTR / Dollar Tree, Inc.
COST / Costco Wholesale Corporation
PIPR / Piper Sandler Companies
SNA / Snap-on Incorporated
WMT / Walmart Inc.
IDCC / InterDigital, Inc.
MCD / McDonald's Corporation
POR / Portland General Electric Company
ADM / Archer-Daniels-Midland Company
ETN / Eaton Corporation plc
HBI / Hanesbrands Inc.
PFG / Principal Financial Group, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
FCFS / FirstCash Holdings, Inc.
AZO / AutoZone, Inc.
DLB / Dolby Laboratories, Inc.
PRU / Prudential Financial, Inc.
HSIC / Henry Schein, Inc.
VLO / Valero Energy Corporation
ABG / Asbury Automotive Group, Inc.
CNMD / CONMED Corporation
ALK / Alaska Air Group, Inc.
UNM / Unum Group
EW / Edwards Lifesciences Corporation
IART / Integra LifeSciences Holdings Corporation
ZD / Ziff Davis, Inc.
BBBY / Bed Bath & Beyond, Inc.
CYH / Community Health Systems, Inc.
DY / Dycom Industries, Inc.
CSC / Computer Sciences Corp.
BOH / Bank of Hawaii Corporation
SWK / Stanley Black & Decker, Inc.
DG / Dollar General Corporation
VZ / Verizon Communications Inc.
PPC / Pilgrim's Pride Corporation
AAPL / Apple Inc.
IBM / International Business Machines Corporation
WBA / Walgreens Boots Alliance, Inc.
URI / United Rentals, Inc.
UNP / Union Pacific Corporation
IGR / CBRE Global Real Estate Income Fund
CACI / CACI International Inc
DLX / Deluxe Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
CI / The Cigna Group
WAT / Waters Corporation
SPY / SPDR S&P 500 ETF
INTC / Intel Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RGA / Reinsurance Group of America, Incorporated
NGVT / Ingevity Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MKC / McCormick & Company, Incorporated
CSL / Carlisle Companies Incorporated
FFIV / F5, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RQI / Cohen & Steers Quality Income Realty Fund, Inc.
TKR / The Timken Company
DE / Deere & Company
AMT / American Tower Corporation
LLY / Eli Lilly and Company
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
CRUS / Cirrus Logic, Inc.
MMM / 3M Company
KO / The Coca-Cola Company
PSX / Phillips 66
CHKP / Check Point Software Technologies Ltd.
TGT / Target Corporation
F / Ford Motor Company
COR / Cencora, Inc.
AME / AMETEK, Inc.
JPM / JPMorgan Chase & Co.
ROK / Rockwell Automation, Inc.
NOC / Northrop Grumman Corporation
KR / The Kroger Co.
OKE / ONEOK, Inc.
LYB / LyondellBasell Industries N.V.
PM / Philip Morris International Inc.
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PH / Parker-Hannifin Corporation
TTC / The Toro Company
FICO / Fair Isaac Corporation
PPG / PPG Industries, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
EXPD / Expeditors International of Washington, Inc.
BAX / Baxter International Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
AMZN / Amazon.com, Inc.
ABM / ABM Industries Incorporated
GOOG / Alphabet Inc.
ALL / The Allstate Corporation
LMT / Lockheed Martin Corporation
WFC / Wells Fargo & Company
GATX / GATX Corporation
TMO / Thermo Fisher Scientific Inc.
SMG / The Scotts Miracle-Gro Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
COF / Capital One Financial Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
AVY / Avery Dennison Corporation
GPN / Global Payments Inc.
MCK / McKesson Corporation
ITW / Illinois Tool Works Inc.
META / Meta Platforms, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HPQ / HP Inc.
INGR / Ingredion Incorporated
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
GPC / Genuine Parts Company
ORCL / Oracle Corporation
RCL / Royal Caribbean Cruises Ltd.
CMI / Cummins Inc.
PEP / PepsiCo, Inc.
JNJ / Johnson & Johnson
DELL / Dell Technologies Inc.
CTSH / Cognizant Technology Solutions Corporation
SCL / Stepan Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
NEU / NewMarket Corporation
SHW / The Sherwin-Williams Company
CVX / Chevron Corporation
DIS / The Walt Disney Company
MPC / Marathon Petroleum Corporation
CW / Curtiss-Wright Corporation
CVS / CVS Health Corporation
R / Ryder System, Inc.
KMB / Kimberly-Clark Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DCI / Donaldson Company, Inc.
ATO / Atmos Energy Corporation
WHR / Whirlpool Corporation
PG / The Procter & Gamble Company
HUM / Humana Inc.
SXI / Standex International Corporation
DOV / Dover Corporation
C / Citigroup Inc.
EMN / Eastman Chemical Company
MTD / Mettler-Toledo International Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ADSK / Autodesk, Inc.
MTB / M&T Bank Corporation
DUK / Duke Energy Corporation
TSCO / Tractor Supply Company
PAYX / Paychex, Inc.
ELV / Elevance Health, Inc.
T / AT&T Inc.
PFE / Pfizer Inc.
CLX / The Clorox Company
ENVA / Enova International, Inc.
GEF / Greif, Inc.
EMR / Emerson Electric Co.
LSTR / Landstar System, Inc.
IP / International Paper Company
MET / MetLife, Inc.
FIS / Fidelity National Information Services, Inc.
V / Visa Inc.
CE / Celanese Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BALL / Ball Corporation
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
EG / Everest Group, Ltd.
WU / The Western Union Company
EFA / iShares Trust - iShares MSCI EAFE ETF
SO / The Southern Company
IFF / International Flavors & Fragrances Inc.
ACN / Accenture plc
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
FI / Fiserv, Inc.
CMC / Commercial Metals Company
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SFNC / Simmons First National Corporation
SLGN / Silgan Holdings Inc.
XOM / Exxon Mobil Corporation
NUE / Nucor Corporation
ADP / Automatic Data Processing, Inc.
BA / The Boeing Company
MDLZ / Mondelez International, Inc.
HSY / The Hershey Company
CAT / Caterpillar Inc.
PCAR / PACCAR Inc
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
AFL / Aflac Incorporated
BR / Broadridge Financial Solutions, Inc.
NKE / NIKE, Inc.
BDX / Becton, Dickinson and Company
GOOGL / Alphabet Inc.