Market Value3,761,968,000
Total Holdings542
File Date2013-05-23
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)
GGG / Graco Inc.
EQT / EQT Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
WTFC / Wintrust Financial Corporation
DVA / DaVita Inc.
STI / Solidion Technology, Inc.
COST / Costco Wholesale Corporation
NGL / NGL Energy Partners LP - Limited Partnership
PCP / Precision Castparts Corporation
KO / The Coca-Cola Company
DNB / Dun & Bradstreet Holdings, Inc.
HAR / Harman International Industries, Inc.
872307903 / TCF Financial Corporation
CMO / Capstead Mortgage Corp.
MDY / SPDR S&P MidCap 400 ETF Trust
RHT / Red Hat, Inc.
BWA / BorgWarner Inc.
KSS / Kohl's Corporation
JWN / Nordstrom, Inc.
PEBO / Peoples Bancorp Inc.
61166W101 / Monsanto Co.
TPR / Tapestry, Inc.
CLB / Core Laboratories Inc.
US0325111070 / Anadarko Petroleum Corp.
WEN / The Wendy's Company
FORM / FormFactor, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
KEY / KeyCorp
01449J105 / Alere Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ACTG / Acacia Research Corporation
BIRT / Actuate Corp
ARO / Aeropostale Inc
AGCO / AGCO Corporation
ACC / American Campus Communities Inc.
AKRX / Akorn, Inc.
018490100 / Allergan plc
VER / VEREIT Inc
AIT / Applied Industrial Technologies, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
AAWW / Atlas Air Worldwide Holdings Inc.
BANF / BancFirst Corporation
ABR / Arbor Realty Trust, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BKU / BankUnited, Inc.
BANR / Banner Corporation
BEBE / bebe stores, inc.
BMS / Bemis Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BBG / Bill Barrett Corp.
BOBE / Bob Evans Farms, Inc.
BRCD / Brocade Communications Systems, Inc.
Buckeye Technologies Inc / (118255108)
CACH / Cache, Inc.
CAM / Cameron International Corporation
CVE / Cenovus Energy Inc.
CFN / CareFusion Corporation
153501101 / Central Fund of Canada Ltd.
CLC / CLARCOR Inc.
CLW / Clearwater Paper Corporation
OUTR / Outerwall Inc.
CRZO / Carrizo Oil & Gas, Inc.
CMTL / Comtech Telecommunications Corp.
CRVL / CorVel Corporation
COV /
DMND / Diamond Foods, Inc.
DKS / DICK'S Sporting Goods, Inc.
DGI / DigitalGlobe, Inc.
DTV / DTE Energy Company
DNP / DNP Select Income Fund Inc.
EXK / Endeavour Silver Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SXL / Sunoco Logistics Partners L.P.
Entropic Communications Inc / (29384R105)
FTR / Frontier Communications Corp.
ESE / ESCO Technologies Inc.
ESL / Esterline Technologies Corp.
FCS / Fairchild Semiconductor International, Inc.
FCBC / First Community Bankshares, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
XFDIX / Fort Dearborn Income Securities
FURX / Furiex Pharmaceuticals, Inc.
GCO / Genesco Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GDP / Goodrich Petroleum Corp.
EAF / GrafTech International Ltd.
RMS / Rydex ETF Trust
GLF / GulfMark Offshore, Inc.
HNGR / Hanger Inc
HSC / Enviri Corp
HPY / Heartland Payment Systems, Inc.
HNZ / Heinz H J Co
HI / Hillenbrand, Inc.
HME / Home Properties, Inc.
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
451734107 / IHS, Inc.
IPHS / Innophos Holdings, Inc.
TEG / Integrys Energy Group, Inc.
ISIL / Intersil Corp.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
ECNS / iShares Trust - iShares MSCI China Small-Cap ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
IEV / iShares Trust - iShares Europe ETF
IDTI / Integrated Device Technology, Inc.
IXYS / IXYS Corp.
KMP /
KOG /
KRFT /
LDF / Latin American Discovery Fund, Inc. (The)
MDU / MDU Resources Group, Inc.
LILAB / Liberty Latin America Ltd.
LECO / Lincoln Electric Holdings, Inc.
LXU / LSB Industries, Inc.
LTX- Credence Corp / (502403207)
MHRC / Magnum Hunter Resources Corp.
MSO / Martha Stewart Living Omnimedia, Inc.
MJN / Mead Johnson Nutrition Co.
LEG / Leggett & Platt, Incorporated
METI / Merge Tech Inc
MTRX / Matrix Service Company
CXH / MFS Investment Grade Municipal Trust
MTX / Minerals Technologies Inc.
MOLX / Molex Inc
NFP / National Financial Partners Corp
64126X201 / NeuStar, Inc.
NIHD / NII Holdings, Inc.
00B65Z9D7 / Noble Corporation plc
NWE / NorthWestern Energy Group, Inc.
NUVA / Nuvasive Inc
NQU / Nuveen Quality Income Municipal Fund, Inc.
67071S101 / Nuveen Quality Preferred Income Fund
OII / Oceaneering International, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PENX / Penford Corp
PVA / Penn Virginia Corporation
PNR / Pentair plc
PDCO / Patterson Companies, Inc.
PPC / Pilgrim's Pride Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PMCS / PMC - Sierra, Inc.
PLCM / Polycom, Inc.
DBC / Invesco DB Commodity Index Tracking Fund
Powershares QQQ Trust / -Mutual Equity (73935A104)
74005P104 / Praxair, Inc.
PLPC / Preformed Line Products Company
PNC / The PNC Financial Services Group, Inc.
STJ / St. Jude Medical, Inc.
PPG / PPG Industries, Inc.
SSYS / Stratasys Ltd.
Symmetricom Inc. / (871543104)
SNX / TD SYNNEX Corporation
XTDFX / Templeton Dragon Fund, Inc.
TFSL / TFS Financial Corporation
UMBF / UMB Financial Corporation
UTL / Unitil Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
UTIW / UTi Worldwide Inc.
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
US8865471085 / Tiffany & Co.
VHS / Vanguard Health Systems Inc
VRA / Vera Bradley, Inc.
TSCO / Tractor Supply Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CMPR / Cimpress plc
VODPF / Vodafone Group Public Limited Company
WAG /
WTS / Watts Water Technologies, Inc.
WBSN / Websense Inc
US9487411038 / Weingarten Realty Investors
WCC / WESCO International, Inc.
WLL / Whiting Petroleum Corp (New)
DTN / WisdomTree Trust - WisdomTree U.S. Dividend Ex-Financials Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WWD / Woodward, Inc.
98235T107 / Wright Medical Group N.V.
ZUMZ / Zumiez Inc.
INT / World Fuel Services Corp.
MOLX / Molex Inc
LILAB / Liberty Latin America Ltd.
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
COL / Rockwell Collins, Inc.
ABB / ABB Ltd. - ADR
AINV / Apollo Investment Corporation
BEAV / B/E Aerospace, Inc.
163893209 / Chemtura Corp.
CIFC / CIFC LLC
FXC / Invesco CurrencyShares Canadian Dollar Trust
DAR / Darling Ingredients Inc.
DCP / DCP Midstream LP - Unit
DRC /
DBI / Designer Brands Inc.
BOOM / DMC Global Inc.
EXTR / Extreme Networks, Inc.
HLX / Helix Energy Solutions Group, Inc.
Hickory Tech Corp / (429060106)
HRC / Hill-Rom Holdings Inc
HSH /
451055107 / Iconix Brand Group Inc
LAWS / Lawson Products, Inc.
Official Payments Holdings / (67623R106)
OMG / OM Group, Inc.
OCR /
ON / ON Semiconductor Corporation
OKS / ONEOK Partners, L.P.
OPLK / Oplink Communications Inc
ORB / Orbital Sciences Corp
OSIS / OSI Systems, Inc.
OUTD / Outdoor Channel Holdings Inc
PHF / Pacholder High Yield Fund, Inc.
RWT / Redwood Trust, Inc.
SRE / Sempra
ROC / ROC Energy Acquisition Corp
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RUE / Rue21, Inc.
SDR / SandRidge Mississippian Trust II
SFNC / Simmons First National Corporation
LNCE / Snyders-Lance, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHYS / Sprott Physical Gold Trust
MKTX / MarketAxess Holdings Inc.
TYG / Tortoise Energy Infrastructure Corporation
STT / State Street Corporation
AOS / A. O. Smith Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
CB / Chubb Limited
CMCSA / Comcast Corporation
SKX / Skechers U.S.A., Inc.
SCHW / The Charles Schwab Corporation
/ Denbury Resources, Inc.
PTY / Partway Group Plc
AZPN / Aspen Technology, Inc.
SZY / Sykes Enterprises, Inc.
NTAP / NetApp, Inc.
ACHC / Acadia Healthcare Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
CIM / Chimera Investment Corporation
HGTXU / Hugoton Royalty Trust
GLD / SPDR Gold Trust
PTC / PTC Inc.
LLY / Eli Lilly and Company
FDP / Fresh Del Monte Produce Inc.
FHN / First Horizon Corporation
GIL / Gildan Activewear Inc.
IBM / International Business Machines Corporation
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
BK / The Bank of New York Mellon Corporation
JPM / JPMorgan Chase & Co.
CACI / CACI International Inc
KDP / Keurig Dr Pepper Inc.
TECH / Bio-Techne Corporation
ETN / Eaton Corporation plc
GLDD / Great Lakes Dredge & Dock Corporation
TTMI / TTM Technologies, Inc.
PG / The Procter & Gamble Company
BAC / Bank of America Corporation
IRM / Iron Mountain Incorporated
ADI / Analog Devices, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
MKC / McCormick & Company, Incorporated
ATI / ATI Inc.
MDT / Medtronic plc
SPGI / S&P Global Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
FULT / Fulton Financial Corporation
EPC / Edgewell Personal Care Company
TXN / Texas Instruments Incorporated
ECL / Ecolab Inc.
PFE / Pfizer Inc.
ORLY / O'Reilly Automotive, Inc.
CVX / Chevron Corporation
MRK / Merck & Co., Inc.
ASB / Associated Banc-Corp
SNA / Snap-on Incorporated
JNJ / Johnson & Johnson
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ITRI / Itron, Inc.
BCPC / Balchem Corporation
SIG / Signet Jewelers Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CELG / Celgene Corp.
CL / Colgate-Palmolive Company
ESRX / Express Scripts Holding Co.
NOV / NOV Inc.
SLB / Schlumberger Limited
US3024451011 / FLIR Systems, Inc.
PMM / Putnam Managed Municipal Income Trust
IEX / IDEX Corporation
BUSE / First Busey Corporation
OLN / Olin Corporation
XLNX / Xilinx, Inc.
BECN / Beacon Roofing Supply, Inc.
YUM / Yum! Brands, Inc.
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
VTR / Ventas, Inc.
PEAK / Healthpeak Properties, Inc.
XRAY / DENTSPLY SIRONA Inc.
GLW / Corning Incorporated
CSWC / Capital Southwest Corporation
AIG / American International Group, Inc.
FCX / Freeport-McMoRan Inc.
JPS / Nuveen Preferred & Income Securities Fund
AVNW / Aviat Networks, Inc.
HUBB / Hubbell Incorporated
SRCL / Stericycle, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MMP / Magellan Midstream Partners L.P.
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
ARCC / Ares Capital Corporation
VCF / Delaware Investments Colorado Insured Municipal Income Fund Inc
WEC / WEC Energy Group, Inc.
LUMN / Lumen Technologies, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MFM / MFS Municipal Income Trust
PFG / Principal Financial Group, Inc.
HCC / Warrior Met Coal, Inc.
TVTY / Tivity Health Inc
VIAB / Viacom, Inc.
CBOE / Cboe Global Markets, Inc.
UMPQ / Umpqua Holdings Corp
SRDX / Surmodics, Inc.
BG / Bunge Global SA
AME / AMETEK, Inc.
ABBV / AbbVie Inc.
APD / Air Products and Chemicals, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DIA / SPDR Dow Jones Industrial Average ETF Trust
SO / The Southern Company
FTI / TechnipFMC plc
INTC / Intel Corporation
EW / Edwards Lifesciences Corporation
CI / The Cigna Group
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
CB / Chubb Limited
UNP / Union Pacific Corporation
BA / The Boeing Company
RBA / RB Global, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HURN / Huron Consulting Group Inc.
ULTA / Ulta Beauty, Inc.
THS / TreeHouse Foods, Inc.
BMO / Bank of Montreal
DVN / Devon Energy Corporation
RDUS / Radius Recycling, Inc.
PAYX / Paychex, Inc.
XEL / Xcel Energy Inc.
PDCE / PDC Energy Inc
SWKS / Skyworks Solutions, Inc.
BOH / Bank of Hawaii Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
LUMO / Lumos Pharma, Inc.
WTSLQ / Wet Seal, Inc. (THE)
UEIC / Universal Electronics Inc.
DFS / Discover Financial Services
ROP / Roper Technologies, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
EXC / Exelon Corporation
NSC / Norfolk Southern Corporation
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
LOW / Lowe's Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MMM / 3M Company
VZ / Verizon Communications Inc.
DD / DuPont de Nemours, Inc.
NKE / NIKE, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
GWW / W.W. Grainger, Inc.
POR / Portland General Electric Company
CAT / Caterpillar Inc.
ED / Consolidated Edison, Inc.
SYY / Sysco Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IAU / iShares Gold Trust
SRI / Stoneridge, Inc.
OMCL / Omnicell, Inc.
OFIX / Orthofix Medical Inc.
CME / CME Group Inc.
PEP / PepsiCo, Inc.
AL / Air Lease Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
SLV / iShares Silver Trust
PCH / PotlatchDeltic Corporation
BAX / Baxter International Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
SBUX / Starbucks Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FI / Fiserv, Inc.
UPS / United Parcel Service, Inc.
KMB / Kimberly-Clark Corporation
CMI / Cummins Inc.
JCI / Johnson Controls International plc
HOLX / Hologic, Inc.
CTRA / Coterra Energy Inc.
HOG / Harley-Davidson, Inc.
NEE / NextEra Energy, Inc.
NLY / Annaly Capital Management, Inc.
DIOD / Diodes Incorporated
DIS / The Walt Disney Company
ABT / Abbott Laboratories
GS / The Goldman Sachs Group, Inc.
DE / Deere & Company
MRCY / Mercury Systems, Inc.
FRC / First Republic Bank
SHW / The Sherwin-Williams Company
CMCSA / Comcast Corporation
HAE / Haemonetics Corporation
OKE / ONEOK, Inc.
TMO / Thermo Fisher Scientific Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TGT / Target Corporation
HON / Honeywell International Inc.
WMS / Advanced Drainage Systems, Inc.
GBX / The Greenbrier Companies, Inc.
CDNS / Cadence Design Systems, Inc.
RTX / RTX Corporation
GES / Guess?, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
SR / Spire Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund
PGR / The Progressive Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
MPC / Marathon Petroleum Corporation
USB / U.S. Bancorp
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SPY / SPDR S&P 500 ETF
NTRS / Northern Trust Corporation
QCOM / QUALCOMM Incorporated
CVS / CVS Health Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
DG / Dollar General Corporation
MCO / Moody's Corporation
F / Ford Motor Company
FAST / Fastenal Company
NCR / NCR Corp.
CNI / Canadian National Railway Company
AVNT / Avient Corporation
MTD / Mettler-Toledo International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IWB / iShares Trust - iShares Russell 1000 ETF
SJM / The J. M. Smucker Company
DHR / Danaher Corporation
MCHP / Microchip Technology Incorporated
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
GIS / General Mills, Inc.
ALGT / Allegiant Travel Company
EFA / iShares Trust - iShares MSCI EAFE ETF
AFL / Aflac Incorporated
AMGN / Amgen Inc.
SYK / Stryker Corporation
CSX / CSX Corporation
ADSK / Autodesk, Inc.
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
PSX / Phillips 66
ITW / Illinois Tool Works Inc.
CTSH / Cognizant Technology Solutions Corporation
TRV / The Travelers Companies, Inc.
BRK.A / Berkshire Hathaway Inc.
CSCO / Cisco Systems, Inc.
MOD / Modine Manufacturing Company
APA / APA Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
NJR / New Jersey Resources Corporation
DCI / Donaldson Company, Inc.
TXRH / Texas Roadhouse, Inc.
SLGN / Silgan Holdings Inc.
RGA / Reinsurance Group of America, Incorporated
RRX / Regal Rexnord Corporation
SXT / Sensient Technologies Corporation
TJX / The TJX Companies, Inc.
ITT / ITT Inc.
LKQ / LKQ Corporation
MDLZ / Mondelez International, Inc.
OGE / OGE Energy Corp.
KMT / Kennametal Inc.
BMI / Badger Meter, Inc.
ENS / EnerSys
FNV / Franco-Nevada Corporation
PRGO / Perrigo Company plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
EME / EMCOR Group, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
J / Jacobs Solutions Inc.
EPAC / Enerpac Tool Group Corp.
VFC / V.F. Corporation
AMZN / Amazon.com, Inc.
ALE / ALLETE, Inc.
ASTE / Astec Industries, Inc.
IOSP / Innospec Inc.
UNH / UnitedHealth Group Incorporated
ANGO / AngioDynamics, Inc.
COP / ConocoPhillips
MMC / Marsh & McLennan Companies, Inc.
LYB / LyondellBasell Industries N.V.
EQR / Equity Residential
AXP / American Express Company
AAPL / Apple Inc.
RRC / Range Resources Corporation
ANSS / ANSYS, Inc.