Market Value1,090,381,000
Total Holdings427
File Date2014-05-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WU / The Western Union Company
ABB / ABB Ltd. - ADR
AMGN / Amgen Inc.
C / Citigroup Inc.
MCK / McKesson Corporation
ABM / ABM Industries Incorporated
CVX / Chevron Corporation
SPGI / S&P Global Inc.
RTX / RTX Corporation
MPW / Medical Properties Trust, Inc.
GAS / AGL Resources Inc.
ON / ON Semiconductor Corporation
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
FE / FirstEnergy Corp.
AMC / AMC Entertainment Holdings, Inc.
AOL /
AVHI / Achari Ventures Holdings Corp. I
K / Kellanova
BDX / Becton, Dickinson and Company
AET / Aetna, Inc.
TSN / Tyson Foods, Inc.
ALK / Alaska Air Group, Inc.
ALEX / Alexander & Baldwin, Inc.
QCOM / QUALCOMM Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
DUK / Duke Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BALL / Ball Corporation
FICO / Fair Isaac Corporation
PRU / Prudential Financial, Inc.
STX / Seagate Technology Holdings plc
AFG / American Financial Group, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
LII / Lennox International Inc.
KMX / CarMax, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
GILD / Gilead Sciences, Inc.
WOR / Worthington Enterprises, Inc.
COF / Capital One Financial Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ACN / Accenture plc
EHC / Encompass Health Corporation
UMBF / UMB Financial Corporation
FAST / Fastenal Company
GPN / Global Payments Inc.
ATW / Atwood Oceanics, Inc.
APH / Amphenol Corporation
CHD / Church & Dwight Co., Inc.
ITW / Illinois Tool Works Inc.
EOG / EOG Resources, Inc.
EBAY / eBay Inc.
US0549371070 / BB&T Corp.
ALL / The Allstate Corporation
AX / Axos Financial, Inc.
INTC / Intel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BYI /
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
V / Visa Inc.
CI / The Cigna Group
BOH / Bank of Hawaii Corporation
OXY / Occidental Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MCHP / Microchip Technology Incorporated
XOM / Exxon Mobil Corporation
CTSH / Cognizant Technology Solutions Corporation
DHR / Danaher Corporation
MCD / McDonald's Corporation
HD / The Home Depot, Inc.
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
CCK / Crown Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
GOOGL / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
PSX / Phillips 66
MET / MetLife, Inc.
LLY / Eli Lilly and Company
ABT / Abbott Laboratories
GIS / General Mills, Inc.
ORCL / Oracle Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
CRS / Carpenter Technology Corporation
THFF / First Financial Corporation
VTOL / Bristow Group Inc.
BRCD / Brocade Communications Systems, Inc.
ULTA / Ulta Beauty, Inc.
BC / Brunswick Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CWT / California Water Service Group
CCG / Cheche Group Inc.
CRR / Carbo Ceramics Inc.
14754D100 / Cash America International, Inc.
ADI / Analog Devices, Inc.
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CLC / CLARCOR Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
SYY / Sysco Corporation
CVD / Covance, Inc.
DST / DST Systems, Inc.
DAKT / Daktronics, Inc.
DVA / DaVita Inc.
/ Denbury Resources, Inc.
BAX / Baxter International Inc.
DHX / DHI Group, Inc.
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
ELNK / EarthLink Holdings Corp.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
SPY / SPDR S&P 500 ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TGT / Target Corporation
IBM / International Business Machines Corporation
AFL / Aflac Incorporated
CL / Colgate-Palmolive Company
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HON / Honeywell International Inc.
BA / The Boeing Company
LNC / Lincoln National Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
BMY / Bristol-Myers Squibb Company
KO / The Coca-Cola Company
WFC / Wells Fargo & Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVS / CVS Health Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LHX / L3Harris Technologies, Inc.
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NTAP / NetApp, Inc.
MELI / MercadoLibre, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ETN / Eaton Corporation plc
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CUBE / CubeSmart
ALB / Albemarle Corporation
CMCSA / Comcast Corporation
GABC / German American Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
CSX / CSX Corporation
ONB / Old National Bancorp
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IPAR / Interparfums, Inc.
PH / Parker-Hannifin Corporation
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
HSY / The Hershey Company
GD / General Dynamics Corporation
AAPL / Apple Inc.
COP / ConocoPhillips
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
ISRG / Intuitive Surgical, Inc.
PG / The Procter & Gamble Company
EVR / Evercore Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
FLR / Fluor Corporation
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
LOPE / Grand Canyon Education, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GES / Guess?, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HSNI / HSN, Inc.
THG / The Hanover Insurance Group, Inc.
GE / General Electric Company
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HFC / HollyFrontier Corp
HMN / Horace Mann Educators Corporation
441060100 / Hospira
IPHS / Innophos Holdings, Inc.
TILE / Interface, Inc.
ITMN /
IPG / The Interpublic Group of Companies, Inc.
EME / EMCOR Group, Inc.
REM / iShares Trust - iShares Mortgage Real Estate ETF
TEL / TE Connectivity plc
TRV / The Travelers Companies, Inc.
ROP / Roper Technologies, Inc.
ED / Consolidated Edison, Inc.
DOV / Dover Corporation
JBLU / JetBlue Airways Corporation
LOW / Lowe's Companies, Inc.
JLL / Jones Lang LaSalle Incorporated
US00C4U1L353 / Mylan N.V.
JEF / Jefferies Financial Group Inc.
US4989042001 / Knoll Inc
KN / Knowles Corporation
KSS / Kohl's Corporation
KRFT /
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LDR / Landauer, Inc.
LVS / Las Vegas Sands Corp.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LEA / Lear Corporation
FWONA / Formula One Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
LAD / Lithia Motors, Inc.
EL / The Estée Lauder Companies Inc.
LO /
CNI / Canadian National Railway Company
SO / The Southern Company
MSA / MSA Safety Incorporated
MIC / Macquarie Infrastructure Holdings LLC - Units
MTW / The Manitowoc Company, Inc.
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
FIS / Fidelity National Information Services, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AMP / Ameriprise Financial, Inc.
COST / Costco Wholesale Corporation
MDP / Meredith Holdings Corp
MA / Mastercard Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
KR / The Kroger Co.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
PFE / Pfizer Inc.
INGR / Ingredion Incorporated
DE / Deere & Company
ABBV / AbbVie Inc.
FITB / Fifth Third Bancorp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
CSCO / Cisco Systems, Inc.
GLW / Corning Incorporated
M / Macy's, Inc.
MMM / 3M Company
WMT / Walmart Inc.
MCRS /
MSTR / Strategy Inc
MIDD / The Middleby Corporation
MLHR / Herman Miller Inc.
61166W101 / Monsanto Co.
MWA / Mueller Water Products, Inc.
MYGN / Myriad Genetics, Inc.
US62914B1008 / NIC Inc.
DCM / NTT DOCOMO, Inc.
NATI / National Instruments Corp.
NOV / NOV Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
YUM / Yum! Brands, Inc.
CIM / Chimera Investment Corporation
UNM / Unum Group
NEU / NewMarket Corporation
NWSA / News Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NUE / Nucor Corporation
C.WSA / Citigroup, Inc.
OMC / Omnicom Group Inc.
MRO / Marathon Oil Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
NUS / Nu Skin Enterprises, Inc.
AXP / American Express Company
OAS / Oasis Petroleum Inc. - New
OCR /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PTEN / Patterson-UTI Energy, Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PII / Polaris Inc.
737464107 / Post Properties, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PD / PagerDuty, Inc.
PRI / Primerica, Inc.
WCN / Waste Connections, Inc.
PEG / Public Service Enterprise Group Incorporated
US74733V1008 / QEP Resources, Inc.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
772739207 / Rock-Tenn
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RHP / Ryman Hospitality Properties, Inc.
SEIC / SEI Investments Company
SM / SM Energy Company
SCHL / Scholastic Corporation
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
SAH / Sonic Automotive, Inc.
BID / Sotheby's
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
SRCL / Stericycle, Inc.
STE / STERIS plc
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
MO / Altria Group, Inc.
TRW / TRW Automotive Holdings
TTM / Tata Motors Ltd. - ADR
TFX / Teleflex Incorporated
TXT / Textron Inc.
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
UI / Ubiquiti Inc.
UTHR / United Therapeutics Corporation
VFC / V.F. Corporation
VMI / Valmont Industries, Inc.
VVC / Vectren Corp.
VIAB / Viacom, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
WDFC / WD-40 Company
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
ELV / Elevance Health, Inc.
ANSS / ANSYS, Inc.
WDC / Western Digital Corporation
WFM / Whole Foods Market, Inc.
US98212B1035 / WPX Energy, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
DB / Deutsche Bank Aktiengesellschaft
G0083B108 / Actavis
ARCO / Arcos Dorados Holdings Inc.
AHL / Aspen Insurance Holdings Limited
AGO / Assured Guaranty Ltd.
COV /
ENH / Endurance Specialty Holdings, Ltd.
ESGR / Enstar Group Limited
G / Genpact Limited
LBTYK / Liberty Global Ltd.
UTIW / UTi Worldwide Inc.
VR / Global X Funds - Global X Metaverse ETF
WTW / Willis Towers Watson Public Limited Company
PRGO / Perrigo Company plc
WFT / Weatherford International plc
OUBS /
CLB / Core Laboratories Inc.
LULU / lululemon athletica inc.
APA / APA Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
F / Ford Motor Company
KEY / KeyCorp
CRM / Salesforce, Inc.
VYX / NCR Voyix Corporation
NLY / Annaly Capital Management, Inc.
PSA / Public Storage
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
CB / Chubb Limited
NOC / Northrop Grumman Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
MKL / Markel Group Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
CLX / The Clorox Company