Market Value1,781,804,000
Total Holdings379
File Date2015-02-17
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)
OIS / Oil States International, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
PDCO / Patterson Companies, Inc.
/ Diamond Offshore Drilling Inc
APU / AmeriGas Partners, L.P.
MATW / Matthews International Corporation
US2296691064 / Cubic Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HEALTH REV ASSURN HLDGS INC COM / (42225M102)
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
XCO / EXCO Resources, Inc.
TYPE / Monotype Imaging Holdings, Inc.
DST / DST Systems, Inc.
GMVIX / Goldman Sachs Trust - Goldman Sachs Small/Mid Cap Value Fund Class Investor
BDJ / BlackRock Enhanced Equity Dividend Trust
UNFI / United Natural Foods, Inc.
WBC / Wabco Holdings, Inc.
BRLI / Brilliant Acquisition Corporation
AEL / American Equity Investment Life Holding Company
US1011191053 / Boston Private Financial Hldg Inc
SAFM / Sanderson Farms, Inc.
REXX / Rex Energy Corp.
GMCR / Keurig Green Mountain, Inc.
SYNT / Syntel, Inc.
FDO /
SIAL / Sigma-Aldrich Corporation
LNCE / Snyders-Lance, Inc.
LANC / Lancaster Colony Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
OMI / Accendra Health, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
MWV /
CONVERSANT INC / (21249J105)
AAWW / Atlas Air Worldwide Holdings Inc.
TALBERT FUEL SYSTEMS / (874115108)
CHERRY RIDGE APARTMENTS / PREFERRED STOCK (PART03300)
TR PROPERTY INVESTMENT TR / ETF-EQUITY (G90898100)
TEMPLETON INSTL FDS / MUTUAL FUNDS - (880210505)
WBA / Walgreens Boots Alliance, Inc.
PCVAX / Virtus Investment Trust. - Virtus NFJ Small Cap Value. USD Cls A
QQQ / Invesco QQQ Trust, Series 1
WETF / Wisdomtree Investments Inc
MASI / Masimo Corporation
PTR / PetroChina Co. Ltd. - ADR
FL / Foot Locker, Inc.
AAPL / Apple Inc.
K / Kellanova
US9497463664 / Wells Fargo & Co., 6.00% Dep Shares Non-Cumul Class A Preferred Stock Series T
KSS / Kohl's Corporation
HES / Hess Corporation
NKE / NIKE, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
904784709 / Unilever N.V.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DPZ / Domino's Pizza, Inc.
TWX / Warner Media LLC
BBWI / Bath & Body Works, Inc.
US3024451011 / FLIR Systems, Inc.
61166W101 / Monsanto Co.
IGR / CBRE Global Real Estate Income Fund
KLAC / KLA Corporation
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
SYY / Sysco Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CL / Colgate-Palmolive Company
WYNN / Wynn Resorts, Limited
018490100 / Allergan plc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
74005P104 / Praxair, Inc.
BAC.WS.B / Bank of America Corp. B Warrants
KRFT /
NXZ / Nuveen Dividend Advantage Municipal Fund 2
ARG / Airgas, Inc.
KMP /
OKS / ONEOK Partners, L.P.
MJN / Mead Johnson Nutrition Co.
SUSQ / Susquehanna Bancshares Inc
US2168311072 / Cooper Tire & Rubber Co
US0044461004 / Aceto Corp.
DRYS / DryShips, Inc.
AFB / AllianceBernstein National Municipal Income Fund, Inc.
DCOM / Dime Commercial Bancshares, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SWZ / Total Return Securities, Inc.
MLR / Miller Industries, Inc.
LLTC / Linear Technology Corp.
P / Everpure, Inc.
BAJFF / Camrova Resources Inc.
AFAM / Almost Family, Inc.
WAG /
WHG / Westwood Holdings Group, Inc.
COV /
US5537771033 / MTS Systems Corporation
/ McDermott International, Inc.
LEHR INC / RIGHTS AND WARR (52521L9C0)
LEHR INC / (52521L9B2)
MPA / BlackRock MuniYield Pennsylvania Quality Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SPG / Simon Property Group, Inc.
DLTR / Dollar Tree, Inc.
EL / The Estée Lauder Companies Inc.
CI / The Cigna Group
TGT / Target Corporation
BA / The Boeing Company
FAST / Fastenal Company
GOOGL / Alphabet Inc.
HPQ / HP Inc.
USB / U.S. Bancorp
TDY / Teledyne Technologies Incorporated
TROW / T. Rowe Price Group, Inc.
PSX / Phillips 66
MDT / Medtronic plc
BMTC / Bryn Mawr Bank Corp.
WEC / WEC Energy Group, Inc.
RAD / Rite Aid Corp.
CHD / Church & Dwight Co., Inc.
RJF / Raymond James Financial, Inc.
PHYS / Sprott Physical Gold Trust
CME / CME Group Inc.
HSIC / Henry Schein, Inc.
LLL / JX Luxventure Limited
AME / AMETEK, Inc.
HP / Helmerich & Payne, Inc.
MRO / Marathon Oil Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FFBC / First Financial Bancorp.
CLX / The Clorox Company
DAL / Delta Air Lines, Inc.
US9220311099 / Vanguard Long-Term Investment Grade Fund
AGRO / Adecoagro S.A.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOW / Dow Inc.
BRC / Brady Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
EXC / Exelon Corporation
MSFT / Microsoft Corporation
NEE / NextEra Energy, Inc.
BAX / Baxter International Inc.
FULT / Fulton Financial Corporation
SLV / iShares Silver Trust
ORCL / Oracle Corporation
AVT / Avnet, Inc.
EFX / Equifax Inc.
PM / Philip Morris International Inc.
LOW / Lowe's Companies, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
HAL / Halliburton Company
EQT / EQT Corporation
GMED / Globus Medical, Inc.
WWW / Wolverine World Wide, Inc.
ECL / Ecolab Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
COST / Costco Wholesale Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ASH / Ashland Inc.
UFPT / UFP Technologies, Inc.
CPB / The Campbell's Company
EBAY / eBay Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
TSS / Total System Services, Inc.
APA / APA Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
OZRK / Bank of the Ozarks, Inc.
ALL / The Allstate Corporation
SIRI / Sirius XM Holdings Inc.
MDXG / MiMedx Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
/ UNIT Corporation
WSM / Williams-Sonoma, Inc.
STE / STERIS plc
CELG / Celgene Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
ALE / ALLETE, Inc.
AFG / American Financial Group, Inc.
INTU / Intuit Inc.
GOOG / Alphabet Inc.
TDW / Tidewater Inc.
FLS / Flowserve Corporation
BDX / Becton, Dickinson and Company
IDCC / InterDigital, Inc.
LDR / Landauer, Inc.
RTX / RTX Corporation
MTUS / Metallus Inc.
HXL / Hexcel Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AVNS / Avanos Medical, Inc.
WKC / World Kinect Corporation
CASY / Casey's General Stores, Inc.
XRAY / DENTSPLY SIRONA Inc.
BG / Bunge Global SA
RDS.B / Shell Plc - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
CTLP / Cantaloupe, Inc.
US8865471085 / Tiffany & Co.
SMRL / Simtrol, Inc.
PEAK / Healthpeak Properties, Inc.
HOV / Hovnanian Enterprises, Inc.
XLNX / Xilinx, Inc.
HOPE / Hope Bancorp, Inc.
CSRSX / Cohen & Steers Realty Shares Inc - Cohen & Steers Realty Shares Fund
SBUX / Starbucks Corporation
GE / General Electric Company
ABM / ABM Industries Incorporated
GL / Globe Life Inc.
LCAR / Lescarden, Inc.
SM / SM Energy Company
JPM / JPMorgan Chase & Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
ARCC / Ares Capital Corporation
NUE / Nucor Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RVT / Royce Small-Cap Trust, Inc.
GGG / Graco Inc.
FBIN / Fortune Brands Innovations, Inc.
UGI / UGI Corporation
RYN / Rayonier Inc.
MPC / Marathon Petroleum Corporation
BX / Blackstone Inc.
CSX / CSX Corporation
NOC / Northrop Grumman Corporation
LH / Labcorp Holdings Inc.
OPK / OPKO Health, Inc.
PPL / PPL Corporation
UPS / United Parcel Service, Inc.
SJM / The J. M. Smucker Company
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
CCNE / CNB Financial Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SLB / SLB N.V.
CAPL / CrossAmerica Partners LP - Limited Partnership
JJSF / J&J Snack Foods Corp.
AIG / American International Group, Inc.
CVS / CVS Health Corporation
BAC / Bank of America Corporation
ABT / Abbott Laboratories
GLD / SPDR Gold Shares
DRI / Darden Restaurants, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CCF / Chase Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NDSN / Nordson Corporation
CACI / CACI International Inc
ADP / Automatic Data Processing, Inc.
DUK / Duke Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BMI / Badger Meter, Inc.
MA / Mastercard Incorporated
MAR / Marriott International, Inc.
GLW / Corning Incorporated
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
MCHP / Microchip Technology Incorporated
JNJ / Johnson & Johnson
BIG / Big Lots, Inc.
PEG / Public Service Enterprise Group Incorporated
C.WSA / Citigroup, Inc.
MUR / Murphy Oil Corporation
NSC / Norfolk Southern Corporation
SCHW / The Charles Schwab Corporation
KMI / Kinder Morgan, Inc.
FDX / FedEx Corporation
CB / Chubb Limited
IBM / International Business Machines Corporation
EOG / EOG Resources, Inc.
PAYX / Paychex, Inc.
JCI / Johnson Controls International plc
DE / Deere & Company
BRK.B / Berkshire Hathaway Inc.
GIS / General Mills, Inc.
PNC / The PNC Financial Services Group, Inc.
TKR / The Timken Company
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
MTB / M&T Bank Corporation
FITB / Fifth Third Bancorp
MKSI / MKS Inc.
V / Visa Inc.
JPM / JPMorgan Chase & Co.
SWK / Stanley Black & Decker, Inc.
STT / State Street Corporation
AMAT / Applied Materials, Inc.
PEP / PepsiCo, Inc.
AXP / American Express Company
SO / The Southern Company
KO / The Coca-Cola Company
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
F / Ford Motor Company
ABBV / AbbVie Inc.
MOS / The Mosaic Company
DOV / Dover Corporation
MCO / Moody's Corporation
MRK / Merck & Co., Inc.
COP / ConocoPhillips
MS / Morgan Stanley
MMM / 3M Company
PFE / Pfizer Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CVX / Chevron Corporation
TMLVF / Tamerlane Ventures Inc.
CAC / Camden National Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IWM / iShares Trust - iShares Russell 2000 ETF
YUM / Yum! Brands, Inc.
BK / The Bank of New York Mellon Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
WTRG / Essential Utilities, Inc.
TECH / Bio-Techne Corporation
CBOE / Cboe Global Markets, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
MDLZ / Mondelez International, Inc.
HRL / Hormel Foods Corporation
ACN / Accenture plc
DIS / The Walt Disney Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CSL / Carlisle Companies Incorporated
APD / Air Products and Chemicals, Inc.
T / AT&T Inc.
TEL / TE Connectivity plc
GILD / Gilead Sciences, Inc.
MCK / McKesson Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNH / UnitedHealth Group Incorporated
MKC / McCormick & Company, Incorporated
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
WFC / Wells Fargo & Company
NQP / Nuveen Pennsylvania Quality Municipal Income Fund
SNA / Snap-on Incorporated
META / Meta Platforms, Inc.
AMGN / Amgen Inc.
SCCO / Southern Copper Corporation
ITW / Illinois Tool Works Inc.
HSY / The Hershey Company
TXN / Texas Instruments Incorporated
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MCD / McDonald's Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
MO / Altria Group, Inc.
WM / Waste Management, Inc.
SXI / Standex International Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DD / DuPont de Nemours, Inc.
VFC / V.F. Corporation
XOM / Exxon Mobil Corporation
MMS / Maximus, Inc.
MRSH / Marsh & McLennan Companies, Inc.
AWK / American Water Works Company, Inc.
AFL / Aflac Incorporated
CAT / Caterpillar Inc.
KMB / Kimberly-Clark Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
KWR / Quaker Chemical Corporation
ADI / Analog Devices, Inc.
CMI / Cummins Inc.
D / Dominion Energy, Inc.
SHW / The Sherwin-Williams Company
VZ / Verizon Communications Inc.
TFX / Teleflex Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
USPH / U.S. Physical Therapy, Inc.
RBYC / Ruby Creek Resources, Inc.
AMZN / Amazon.com, Inc.
SXT / Sensient Technologies Corporation
NJR / New Jersey Resources Corporation
TJX / The TJX Companies, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BKNG / Booking Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
SPGI / S&P Global Inc.
SYK / Stryker Corporation
SPY / State Street SPDR S&P 500 ETF Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF