Market Value872,352,000
Total Holdings250
File Date2015-10-20
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)
SNA / Snap-on Incorporated
OXY / Occidental Petroleum Corporation
AMN / AMN Healthcare Services, Inc.
DFS / Discover Financial Services
ARNC / Arconic Corporation
TEP / Tallgrass Energy Partners, LP
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
HBI / Hanesbrands Inc.
PPL / Pembina Pipeline Corporation
US20605P1012 / Concho Resources, Inc.
VLP / Valero Energy Partners LP
US9300591008 / Waddell & Reed Financial, Inc.
ANDV / Andeavor Corp.
TWX / Warner Media LLC
847560109 / Spectra Energy Corp.
/ BMC Stock Holdings, Inc.
EBAY / eBay Inc.
XOM / Exxon Mobil Corporation
MSFT / Microsoft Corporation
JNJ / Johnson & Johnson
UAA / Under Armour, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PGND / Press Ganey Holdings, Inc.
SIAL / Sigma-Aldrich Corporation
GUID / Guidance Software, Inc.
AZPN / Aspen Technology, Inc.
BXLT / Baxalta Incorporated
PRMW / Primo Water Corporation
STJ / St. Jude Medical, Inc.
HPY / Heartland Payment Systems, Inc.
MOH / Molina Healthcare, Inc.
MDD / SPDR(R) S&P(R) INTERNATIONAL MID CAP ETF
AIG / American International Group, Inc.
VVR / Invesco Senior Income Trust
ADP / Automatic Data Processing, Inc.
MCHP / Microchip Technology Incorporated
61166W101 / Monsanto Co.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ROK / Rockwell Automation, Inc.
HAL / Halliburton Company
CSCO / Cisco Systems, Inc.
KMI / Kinder Morgan, Inc.
EXPE / Expedia Group, Inc.
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VIAB / Viacom, Inc.
BRK.A / Berkshire Hathaway Inc.
CPGX / Columbia Pipeline Group Inc.
LAD / Lithia Motors, Inc.
002144110 / Altera Corporation
MARKET VECTORS PREF EX-FINAN / PFD SEC EXFINL (57061R791)
SWX / Southwest Gas Holdings, Inc.
ECYT / Endocyte, Inc.
EVV / Eaton Vance Limited Duration Income Fund
HAIN / The Hain Celestial Group, Inc.
BRCM / Broadcom Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
DXJS / WisdomTree Trust - WisdomTree Japan Hedged SmallCap Equity Fund
CACC / Credit Acceptance Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TREX / Trex Company, Inc.
QQQ / Invesco QQQ Trust, Series 1
DBEZ / DBX ETF Trust - Xtrackers MSCI Eurozone Hedged Equity ETF
RCS / PIMCO Strategic Income Fund, Inc.
WWAV / The WhiteWave Foods Co.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
XETWX / Eaton Vance Tax-Managed Global
RXL / ProShares Trust - ProShares Ultra Health Care
BME / BlackRock Health Sciences Trust
ICLN / iShares Trust - iShares Global Clean Energy ETF
MIDD / The Middleby Corporation
VHT / Vanguard World Fund - Vanguard Health Care ETF
WSM / Williams-Sonoma, Inc.
STRI / STR Holdings Inc
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CSWC / Capital Southwest Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
RYH / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Health Care ETF
DBJP / DBX ETF Trust - Xtrackers MSCI Japan Hedged Equity ETF
WMB / The Williams Companies, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
AET / Aetna, Inc.
APD / Air Products and Chemicals, Inc.
US0325111070 / Anadarko Petroleum Corp.
LOW / Lowe's Companies, Inc.
DPZ / Domino's Pizza, Inc.
TSCO / Tractor Supply Company
UNP / Union Pacific Corporation
CVX / Chevron Corporation
MCK / McKesson Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
OWE / Obsidian Energy Ltd.
USB / U.S. Bancorp
CBT / Cabot Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
AMGN / Amgen Inc.
PG / The Procter & Gamble Company
RTN / Raytheon Co.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AME / AMETEK, Inc.
MCD / McDonald's Corporation
018490100 / Allergan plc
AMZN / Amazon.com, Inc.
WTRG / Essential Utilities, Inc.
ONB / Old National Bancorp
PPG / PPG Industries, Inc.
CHKP / Check Point Software Technologies Ltd.
COWN / Cowen Inc - Class A
LUV / Southwest Airlines Co.
EVG / Eaton Vance Short Duration Diversified Income Fund
MCO / Moody's Corporation
DOW / Dow Inc.
LNT / Alliant Energy Corporation
APA / APA Corporation
WHR / Whirlpool Corporation
UHS / Universal Health Services, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ACC / American Campus Communities Inc.
K / Kellanova
MA / Mastercard Incorporated
SLB / Schlumberger Limited
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
19041P105 / CBS Corp.
C / Citigroup Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FLR / Fluor Corporation
THFF / First Financial Corporation
CODI / Compass Diversified
57772K101 / Maxim Integrated Products Inc.
GILD / Gilead Sciences, Inc.
VFC / V.F. Corporation
TYL / Tyler Technologies, Inc.
M / Macy's, Inc.
KR / The Kroger Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
SPG / Simon Property Group, Inc.
AZO / AutoZone, Inc.
ET / Energy Transfer LP - Limited Partnership
RHT / Red Hat, Inc.
TJX / The TJX Companies, Inc.
EW / Edwards Lifesciences Corporation
BEN / Franklin Resources, Inc.
PEAK / Healthpeak Properties, Inc.
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
CERN / Cerner Corp.
GE / General Electric Company
HBNC / Horizon Bancorp, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GWW / W.W. Grainger, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MET / MetLife, Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
KO / The Coca-Cola Company
NUE / Nucor Corporation
CVS / CVS Health Corporation
ELV / Elevance Health, Inc.
PMO / Putnam Municipal Opportunities Trust
DHR / Danaher Corporation
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
SRE / Sempra
DRI / Darden Restaurants, Inc.
ABBV / AbbVie Inc.
WBA / Walgreens Boots Alliance, Inc.
TGT / Target Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BX / Blackstone Inc.
CMI / Cummins Inc.
AWK / American Water Works Company, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
HES / Hess Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
T / AT&T Inc.
ABT / Abbott Laboratories
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SYY / Sysco Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
MPC / Marathon Petroleum Corporation
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
CLX / The Clorox Company
AVGO / Broadcom Inc.
NSC / Norfolk Southern Corporation
ATVI / Activision Blizzard Inc
PATK / Patrick Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HUM / Humana Inc.
DUK / Duke Energy Corporation
PH / Parker-Hannifin Corporation
MMM / 3M Company
WEC / WEC Energy Group, Inc.
DE / Deere & Company
SRCE / 1st Source Corporation
WMT / Walmart Inc.
PANW / Palo Alto Networks, Inc.
YUM / Yum! Brands, Inc.
MDT / Medtronic plc
NKE / NIKE, Inc.
ZTS / Zoetis Inc.
INTC / Intel Corporation
AFL / Aflac Incorporated
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
ADM / Archer-Daniels-Midland Company
NEE / NextEra Energy, Inc.
MS / Morgan Stanley
DIS / The Walt Disney Company
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
AAPL / Apple Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
CAT / Caterpillar Inc.
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TRV / The Travelers Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
UPS / United Parcel Service, Inc.
EL / The Estée Lauder Companies Inc.
GOOG / Alphabet Inc.
BAX / Baxter International Inc.
MRK / Merck & Co., Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
THO / THOR Industries, Inc.
QCOM / QUALCOMM Incorporated
GLD / SPDR Gold Trust
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ZBH / Zimmer Biomet Holdings, Inc.
LLY / Eli Lilly and Company
TMO / Thermo Fisher Scientific Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDY / SPDR S&P MidCap 400 ETF Trust
HCA / HCA Healthcare, Inc.
MO / Altria Group, Inc.
GIS / General Mills, Inc.
LHX / L3Harris Technologies, Inc.
WEN / The Wendy's Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ALL / The Allstate Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
GLW / Corning Incorporated
WM / Waste Management, Inc.
PEP / PepsiCo, Inc.
EMR / Emerson Electric Co.
LKFN / Lakeland Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
SBUX / Starbucks Corporation
TXN / Texas Instruments Incorporated
PSX / Phillips 66
CME / CME Group Inc.
SPY / SPDR S&P 500 ETF
RTX / RTX Corporation
PYPL / PayPal Holdings, Inc.
CL / Colgate-Palmolive Company
V / Visa Inc.
ORCL / Oracle Corporation
GD / General Dynamics Corporation
KMB / Kimberly-Clark Corporation
BRK.B / Berkshire Hathaway Inc.
DD / DuPont de Nemours, Inc.
NI / NiSource Inc.
CTSH / Cognizant Technology Solutions Corporation