Market Value1,093,749,000
Total Holdings360
File Date2014-02-18
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)
K / Kellanova
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
PCP / Precision Castparts Corporation
QCOM / QUALCOMM Incorporated
ADI / Analog Devices, Inc.
PRGO / Perrigo Company plc
VTOL / Bristow Group Inc.
MNKKQ / Mallinckrodt Plc
TXT / Textron Inc.
YNDX / Yandex N.V.
MKL / Markel Group Inc.
SPG / Simon Property Group, Inc.
LNC / Lincoln National Corporation
UNM / Unum Group
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
SO / The Southern Company
BDX / Becton, Dickinson and Company
YUM / Yum! Brands, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GABC / German American Bancorp, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TFX / Teleflex Incorporated
US6550441058 / Noble Energy, Inc.
61166W101 / Monsanto Co.
ENH / Endurance Specialty Holdings, Ltd.
COV /
G / Genpact Limited
WFT / Weatherford International plc
AVHI / Achari Ventures Holdings Corp. I
BOH / Bank of Hawaii Corporation
14754D100 / Cash America International, Inc.
DHX / DHI Group, Inc.
GLF / GulfMark Offshore, Inc.
ITMN /
GLJ / iShares Trust
LDR / Landauer, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MCR / MFS Charter Income Trust
MIC / Macquarie Infrastructure Holdings LLC - Units
NOV / NOV Inc.
OCR /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PD / PagerDuty, Inc.
RTN / Raytheon Co.
RHP / Ryman Hospitality Properties, Inc.
SAH / Sonic Automotive, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TOTAL S A / SPONSORED ADR (89151E019)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
US98212B1035 / WPX Energy, Inc.
BID / Sotheby's
THFF / First Financial Corporation
TXN / Texas Instruments Incorporated
FICO / Fair Isaac Corporation
GLW / Corning Incorporated
NSC / Norfolk Southern Corporation
GILD / Gilead Sciences, Inc.
ACN / Accenture plc
GPN / Global Payments Inc.
AMAT / Applied Materials, Inc.
CCL / Carnival Corporation & plc
OXY / Occidental Petroleum Corporation
CHD / Church & Dwight Co., Inc.
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
ED / Consolidated Edison, Inc.
ITW / Illinois Tool Works Inc.
TROW / T. Rowe Price Group, Inc.
TMO / Thermo Fisher Scientific Inc.
APD / Air Products and Chemicals, Inc.
WMT / Walmart Inc.
PEP / PepsiCo, Inc.
EBAY / eBay Inc.
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SBUX / Starbucks Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
MET / MetLife, Inc.
ABT / Abbott Laboratories
CLX / The Clorox Company
CMI / Cummins Inc.
SPGI / S&P Global Inc.
CVX / Chevron Corporation
DUK / Duke Energy Corporation
BALL / Ball Corporation
AOS / A. O. Smith Corporation
NLOK / NortonLifeLock Inc
BBY / Best Buy Co., Inc.
AMG / Affiliated Managers Group, Inc.
WOR / Worthington Enterprises, Inc.
EHC / Encompass Health Corporation
UMBF / UMB Financial Corporation
MWA / Mueller Water Products, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
MDP / Meredith Holdings Corp
DST / DST Systems, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
FTI / TechnipFMC plc
STO / Statoil ASA
GLDD / Great Lakes Dredge & Dock Corporation
FST / FAST Acquisition Corp - Class A
MITT / AG Mortgage Investment Trust, Inc.
FLR / Fluor Corporation
018490100 / Allergan plc
US8865471085 / Tiffany & Co.
MTW / The Manitowoc Company, Inc.
ABM / ABM Industries Incorporated
US04351G1013 / Ascena Retail Group, Inc.
CCG / Cheche Group Inc.
FOSL / Fossil Group, Inc.
HRI / Herc Holdings Inc.
HMN / Horace Mann Educators Corporation
LLTC / Linear Technology Corp.
PSO / Pearson plc - Depositary Receipt (Common Stock)
SCHL / Scholastic Corporation
VTWV / Vanguard Scottsdale Funds - Vanguard Russell 2000 Value ETF
VVC / Vectren Corp.
TILE / Interface, Inc.
AET / Aetna, Inc.
KRFT /
CXW / CoreCivic, Inc.
VER / VEREIT Inc
WFM / Whole Foods Market, Inc.
74005P104 / Praxair, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
EPC / Edgewell Personal Care Company
TWC / Spectrum Management Holding Company LLC
CLC / CLARCOR Inc.
HSNI / HSN, Inc.
WDFC / WD-40 Company
MJN / Mead Johnson Nutrition Co.
PL.PRE / Protective Life Corp.
NEU / NewMarket Corporation
CBT / Cabot Corporation
847560109 / Spectra Energy Corp.
US74733V1008 / QEP Resources, Inc.
TWX / Warner Media LLC
ELNK / EarthLink Holdings Corp.
MHRC / Magnum Hunter Resources Corp.
MSTR / Strategy Inc
SFG / StanCorp Financial Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
SPLS / Staples, Inc.
WCN / Waste Connections, Inc.
DCM / NTT DOCOMO, Inc.
BC / Brunswick Corporation
MINE / Minerco, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
CVD / Covance, Inc.
ARCO / Arcos Dorados Holdings Inc.
441060100 / Hospira
LAD / Lithia Motors, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
MCRS /
BEN / Franklin Resources, Inc.
WAG /
GAS / AGL Resources Inc.
CHS / Chico's FAS, Inc.
TTM / Tata Motors Ltd. - ADR
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
57772K101 / Maxim Integrated Products Inc.
FEIC / FEI Company
DTV / DTE Energy Company
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
/ Denbury Resources, Inc.
HCC / Warrior Met Coal, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
LO /
HSTI / High Sierra Technologies, Inc.
DOW / Dow Inc.
AXP / American Express Company
US3024451011 / FLIR Systems, Inc.
JBLU / JetBlue Airways Corporation
CIM / Chimera Investment Corporation
LII / Lennox International Inc.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
WTW / Willis Towers Watson Public Limited Company
HPQ / HP Inc.
MLHR / Herman Miller Inc.
XRX / Xerox Holdings Corporation
STE / STERIS plc
DVA / DaVita Inc.
NATI / National Instruments Corp.
LVS / Las Vegas Sands Corp.
SRCL / Stericycle, Inc.
MCHP / Microchip Technology Incorporated
US00C4U1L353 / Mylan N.V.
PWR / Quanta Services, Inc.
HFC / HollyFrontier Corp
LLL / JX Luxventure Limited
EL / The Estée Lauder Companies Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
KSS / Kohl's Corporation
ZBH / Zimmer Biomet Holdings, Inc.
UTIW / UTi Worldwide Inc.
CLB / Core Laboratories Inc.
AAPL / Apple Inc.
VFC / V.F. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
MMM / 3M Company
AMC / AMC Entertainment Holdings, Inc.
NWSA / News Corporation
ABB / ABB Ltd. - ADR
KR / The Kroger Co.
APA / APA Corporation
CI / The Cigna Group
INTC / Intel Corporation
HIG / The Hartford Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DKS / DICK'S Sporting Goods, Inc.
DE / Deere & Company
NEE / NextEra Energy, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
BAX / Baxter International Inc.
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
IP / International Paper Company
OMC / Omnicom Group Inc.
KLAC / KLA Corporation
IPAR / Interparfums, Inc.
IPG / The Interpublic Group of Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
CTSH / Cognizant Technology Solutions Corporation
COST / Costco Wholesale Corporation
WPC / W. P. Carey Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
MO / Altria Group, Inc.
LH / Labcorp Holdings Inc.
DB / Deutsche Bank Aktiengesellschaft
EME / EMCOR Group, Inc.
WU / The Western Union Company
KMX / CarMax, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMP / Ameriprise Financial, Inc.
V / Visa Inc.
GIS / General Mills, Inc.
FIS / Fidelity National Information Services, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WFC / Wells Fargo & Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
CUBE / CubeSmart
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
PH / Parker-Hannifin Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
TGT / Target Corporation
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AFL / Aflac Incorporated
MDT / Medtronic plc
RTX / RTX Corporation
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
LMT / Lockheed Martin Corporation
FITB / Fifth Third Bancorp
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
WAB / Westinghouse Air Brake Technologies Corporation
SPY / SPDR S&P 500 ETF
EOG / EOG Resources, Inc.
SLB / Schlumberger Limited
NTAP / NetApp, Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
WM / Waste Management, Inc.
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp
ANSS / ANSYS, Inc.
CRM / Salesforce, Inc.
LLY / Eli Lilly and Company
ADP / Automatic Data Processing, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ROP / Roper Technologies, Inc.
ABBV / AbbVie Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
NTRS / Northern Trust Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MRK / Merck & Co., Inc.
HSY / The Hershey Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
MCD / McDonald's Corporation
SYY / Sysco Corporation
APH / Amphenol Corporation
C / Citigroup Inc.
PG / The Procter & Gamble Company
CNI / Canadian National Railway Company
GE / General Electric Company
MELI / MercadoLibre, Inc.
ALB / Albemarle Corporation
LULU / lululemon athletica inc.
JEF / Jefferies Financial Group Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRU / Prudential Financial, Inc.
ISRG / Intuitive Surgical, Inc.
COP / ConocoPhillips
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
ECL / Ecolab Inc.
CSX / CSX Corporation
PSA / Public Storage
DD / DuPont de Nemours, Inc.
ONB / Old National Bancorp
VZ / Verizon Communications Inc.
AEP / American Electric Power Company, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
T / AT&T Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
THO / THOR Industries, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation