Market Value561,011,000
Total Holdings434
File Date2013-10-15
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)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
T / AT&T Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ABCO / Advisory Board Co. (The)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
ALB / Albemarle Corporation
ALU / Alcatel Lucent
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
ALTI / AlTi Global, Inc.
MO / Altria Group, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
AWK / American Water Works Company, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AXR / AMREP Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
ADM / Archer-Daniels-Midland Company
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BPT / BP Prudhoe Bay Royalty Trust
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BAX / Baxter International Inc.
BMS / Bemis Co., Inc.
BRK.B / Berkshire Hathaway Inc.
BLKB / Blackbaud, Inc.
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
CME / CME Group Inc.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
CCJ / Cameco Corporation
CPB / The Campbell's Company
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CRI / Carter's, Inc.
CAT / Caterpillar Inc.
CNXC / Concentrix Corporation
385002100 / Gramercy Property Trust Inc.
GTLS / Chart Industries, Inc.
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
CBB / Cincinnati Bell, Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLC / CLARCOR Inc.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CNS / Cohen & Steers, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CPSI / Computer Programs and Systems, Inc.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
MCF / Contango Oil & Gas Company
CVG / Convergys Corp.
CPRT / Copart, Inc.
GLW / Corning Incorporated
COST / Costco Wholesale Corporation
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CMI / Cummins Inc.
DTE / DTE Energy Company
DRI / Darden Restaurants, Inc.
DVA / DaVita Inc.
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
DVN / Devon Energy Corporation
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EMN / Eastman Chemical Company
US2782651036 / Eaton Vance Corp.
EIM / Eaton Vance Municipal Bond Fund
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
EEFT / Euronet Worldwide, Inc.
EXC / Exelon Corporation
XLS / Exelis
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FDS / FactSet Research Systems Inc.
C.WSA / Citigroup, Inc.
FAST / Fastenal Company
FHI / Federated Hermes, Inc.
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FFBC / First Financial Bancorp.
FRC / First Republic Bank
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
QQXT / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Ex-Technology Sector Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FE / FirstEnergy Corp.
F / Ford Motor Company
FTR / Frontier Communications Corp.
FCEL / FuelCell Energy, Inc.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
US3813701055 / Goldfield Corp.
GOOGL / Alphabet Inc.
GXP / Great Plains Energy, Inc.
GMCR / Keurig Green Mountain, Inc.
HCC / Warrior Met Coal, Inc.
HAE / Haemonetics Corporation
HAL / Halliburton Company
HPI / John Hancock Preferred Income Fund
HPS / John Hancock Preferred Income Fund III
HBI / Hanesbrands Inc.
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HXL / Hexcel Corporation
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
IPGP / IPG Photonics Corporation
IEX / IDEX Corporation
INTC / Intel Corporation
IN / Intermec, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
IAU / iShares Gold Trust
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IXN / iShares Trust - iShares Global Tech ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IXJ / iShares Trust - iShares Global Healthcare ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYW / iShares Trust - iShares U.S. Technology ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MBB / iShares Trust - iShares MBS ETF
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
SLV / iShares Silver Trust
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
J / Jacobs Solutions Inc.
JMBA / Jamba, Inc.
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KLAC / KLA Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
KEX / Kirby Corporation
KRFT /
KR / The Kroger Co.
LPLA / LPL Financial Holdings Inc.
LSI / Life Storage Inc - Registered Shares
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LINE / Lineage, Inc.
LMT / Lockheed Martin Corporation
LULU / lululemon athletica inc.
MMT / MFS Multimarket Income Trust
MVO / MV Oil Trust
M / Macy's, Inc.
MGA / Magna International Inc.
MNKD / MannKind Corporation
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / MV ENVIR SVCS (57060U209)
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
MAT / Mattel, Inc.
MATW / Matthews International Corporation
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MJN / Mead Johnson Nutrition Co.
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MCRS /
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
MORN / Morningstar, Inc.
NCR / NCR Corp.
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
64126X201 / NeuStar, Inc.
IRL / New Ireland Fund Inc
NJR / New Jersey Resources Corporation
NYT / The New York Times Company
NFX / Newfield Exploration Company
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NWBI / Northwest Bancshares, Inc.
NUAN / Nuance Communications Inc
OXY / Occidental Petroleum Corporation
OLN / Olin Corporation
ONCY / Oncolytics Biotech Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
PKG / Packaging Corporation of America
PTEN / Patterson-UTI Energy, Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PTR / PetroChina Co. Ltd. - ADR
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
PSE / Prime Skyline Limited
PLUG / Plug Power Inc.
PII / Polaris Inc.
POOL / Pool Corporation
POWERSHARES ETF TRUST / CLEANTECH PORT (73935X278)
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / DYN PHRMA PORT (73935X799)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
PG / The Procter & Gamble Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
SSO / ProShares Trust - ProShares Ultra S&P500
PROSHARES TR II / ULTRA SILVER (74347W841)
XPP / ProShares Trust - ProShares Ultra FTSE China 50
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RLI / RLI Corp.
RES / RPC, Inc.
RPM / RPM International Inc.
ROLL / RBC Bearings Inc.
RS / Reliance, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
SEIC / SEI Investments Company
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SJT / San Juan Basin Royalty Trust
SLB / Schlumberger Limited
SCLN / SciClone Pharmaceuticals, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SSRM / SSR Mining Inc.
WPM / Wheaton Precious Metals Corp.
SKX / Skechers U.S.A., Inc.
SWKS / Skyworks Solutions, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SO / The Southern Company
SCCO / Southern Copper Corporation
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
STE / STERIS plc
NLOK / NortonLifeLock Inc
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
XTDFX / Templeton Dragon Fund, Inc.
TDC / Teradata Corporation
TNH / Terra Nitrogen Co., L.P.
THO / THOR Industries, Inc.
THI / Tim Hortons, Inc.
TTC / The Toro Company
TRV / The Travelers Companies, Inc.
TGI / Triumph Group, Inc.
USB / U.S. Bancorp
UPLMQ / Ultra Petroleum Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
VOX / Vanguard World Fund - Vanguard Communication Services ETF
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US92220P1057 / Varian Medical Systems, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
VLCSX / Vanguard Large-Cap Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WDC / Western Digital Corporation
WU / The Western Union Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
WOR / Worthington Enterprises, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
DOX / Amdocs Limited
ACN / Accenture plc
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
NAT / Nordic American Tankers Limited
PRE / Prenetics Global Limited
CB / Chubb Limited
WFT / Weatherford International plc
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
FLEX / Flex Ltd.