Market Value4,737,063,000
Total Holdings449
File Date2013-08-14
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)
XRAY / DENTSPLY SIRONA Inc.
ADT / ADT Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AVHI / Achari Ventures Holdings Corp. I
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
HUBB / Hubbell Incorporated
ATK /
AIMC / Altra Industrial Motion Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
AMSC / American Superconductor Corporation
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
AVP / Avon Products, Inc.
BFFAF / BASF SE
BXS / BancorpSouth Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
BMS / Bemis Co., Inc.
BIIB / Biogen Inc.
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
RSTK BOND LABORATORIES INC COM / (09789A907)
IBM / International Business Machines Corporation
/ Briggs & Stratton Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
BULLION RIV GOLD CORP COM / (120255104)
19041P105 / CBS Corp.
CIFC / CIFC LLC
CNL / Collective Mining Ltd.
PEB / Pebblebrook Hotel Trust
CPT / Camden Property Trust
RSTK CARDILOGIC SYS CONV PFD S / (141998815)
CRS / Carpenter Technology Corporation
ASH / Ashland Inc.
BNS / The Bank of Nova Scotia
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
163893209 / Chemtura Corp.
KKR / KKR & Co. Inc.
XEC / Cimarex Energy Co.
CMA / Comerica Incorporated
PLCMP0000017 / Comp SA
345838106 / Forest Laboratories Inc
ADDDF / adidas AG
WEC / WEC Energy Group, Inc.
CORE / Core-Mark Hldg Co Inc
RSTK DEMERX INC CLASS A COMMON / (248998403)
/ Voya Prime Rate Trust
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DRC /
LCII / LCI Industries
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
MDT / Medtronic plc
EQT / EQT Corporation
EPB /
FLR / Fluor Corporation
DIS / The Walt Disney Company
IVW / iShares Trust - iShares S&P 500 Growth ETF
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
EBTC / Enterprise Bancorp, Inc.
HSIC / Henry Schein, Inc.
HD / The Home Depot, Inc.
ESRX / Express Scripts Holding Co.
SYY / Sysco Corporation
BMY / Bristol-Myers Squibb Company
FEIC / FEI Company
FRT / Federal Realty Investment Trust
BDX / Becton, Dickinson and Company
FNF / Fidelity National Financial, Inc.
FIRST GENEVA CORP COM / (320351109)
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FET / Forum Energy Technologies, Inc.
CAH / Cardinal Health, Inc.
FSP / Franklin Street Properties Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
F / Ford Motor Company
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
GEF.B / Greif, Inc.
GLF / GulfMark Offshore, Inc.
SORT / inc.jet Holding, Inc.
RSTK GUNTHER INTERNATIONAL LTD / (403993140)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
XLS / Exelis
DD / DuPont de Nemours, Inc.
HSH /
HEP / Holly Energy Partners L.P. - Unit
IBKC / IBERIABANK Corp.
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
HBI / Hanesbrands Inc.
J / Jacobs Solutions Inc.
IART / Integra LifeSciences Holdings Corporation
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
DUK / Duke Energy Corporation
YUM / Yum! Brands, Inc.
JNY / Jones Group Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KIM / Kimco Realty Corporation
KMP /
KEX / Kirby Corporation
KRFT /
LDR / Landauer, Inc.
LEVON RES LTD COM / (527901102)
ECSL / EncounterCare Solutions, Inc.
LIFE / Ethos Technologies Inc.
LNC / Lincoln National Corporation
LAD / Lithia Motors, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
LYSCF / Lynas Rare Earths Limited
MMP / Magellan Midstream Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
GL / Globe Life Inc.
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MWE / MarkWest Energy Partners, LP
AAPL / Apple Inc.
MATW / Matthews International Corporation
AIT / Applied Industrial Technologies, Inc.
MENT / Mentor Graphics Corp.
CW / Curtiss-Wright Corporation
FDX / FedEx Corporation
EFX / Equifax Inc.
KO / The Coca-Cola Company
MINE / Minerco, Inc.
MOLX / Molex Inc
ICUI / ICU Medical, Inc.
61166W101 / Monsanto Co.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NMCX / NMC, Inc.
LOW / Lowe's Companies, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NRGXQ / Neurologix, Inc.
US09175M1018 / Blue Nile, Inc.
US6550441058 / Noble Energy, Inc.
OII / Oceaneering International, Inc.
BAC / Bank of America Corporation
US26885B1008 / EQT Midstream Partners LP
DEO / Diageo plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
URBN / Urban Outfitters, Inc.
PETFOODDIRECT.COM / (7163789B2)
D / Dominion Energy, Inc.
TXN / Texas Instruments Incorporated
ALL / The Allstate Corporation
ZBH / Zimmer Biomet Holdings, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POPE / Pope Resources, L.P.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
AMAT / Applied Materials, Inc.
PRGS / Progress Software Corporation
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
RAND / Rand Capital Corporation
RLOC / ReachLocal, Inc.
NEM / Newmont Corporation
RAI / Reynolds American, Inc.
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSTK RUV I INC COMMON STOCK / (781991013)
RUSS / Direxion Daily Russia Bear 3X Shares
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
ORLY / O'Reilly Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RSTK SEER TECHNOLOGY INC UTAH / (815780994)
SGSOF / SGS SA
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
APH / Amphenol Corporation
SJM / The J. M. Smucker Company
832ESC990 / Smurfit-stone Container Corp
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STO / Statoil ASA
STELLARONE CORP COM / (85856G100)
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TWC / Spectrum Management Holding Company LLC
STI / Solidion Technology, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
TGT / Target Corporation
ANDX / Tesoro Logistics LP
CCK / Crown Holdings, Inc.
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
FLIC / The First of Long Island Corporation
RYN / Rayonier Inc.
BWXT / BWX Technologies, Inc.
INDB / Independent Bank Corp.
STE / STERIS plc
BBDC / Barings BDC, Inc.
INTC / Intel Corporation
UIL / UIL Holdings Corporation
X / United States Steel Corporation
UNITED STATIONERS INC COM / (913004107)
ECOL / US Ecology Inc.
BHC / Bausch Health Companies Inc.
BA / The Boeing Company
MKC / McCormick & Company, Incorporated
BX / Blackstone Inc.
TMO / Thermo Fisher Scientific Inc.
JCI / Johnson Controls International plc
CVX / Chevron Corporation
ENB / Enbridge Inc.
CMCSA / Comcast Corporation
TPR / Tapestry, Inc.
LLY / Eli Lilly and Company
FUL / H.B. Fuller Company
RSTK VISIONSENSE CP SER C2 CON / (927998989)
VSH / Vishay Intertechnology, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
BBBY / Bed Bath & Beyond, Inc.
AWK / American Water Works Company, Inc.
WAG /
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WHR / Whirlpool Corporation
MMM / 3M Company
Y / Alleghany Corp.
NTRS / Northern Trust Corporation
PG / The Procter & Gamble Company
WAXS / World Access, Inc.
HPQ / HP Inc.
CVS / CVS Health Corporation
MD / Pediatrix Medical Group, Inc.
BB / Société BIC SA
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
COV /
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
HAYPF / Hays plc
PNR / Pentair plc
JARLF / Jardine Matheson Holdings Limited
NBR / Nabors Industries Ltd.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ROLLS ROYCE HLDGS PLS SH C ENT / (G76312118)
SHEL / Shell plc - Depositary Receipt (Common Stock)
151 / Want Want China Holdings Limited
GLNG / Golar LNG Limited
AMP / Ameriprise Financial, Inc.
CIEIQ / Cobalt Intl Energy Inc
WFT / Weatherford International plc
RIG / Transocean Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
JGS SUMMIT HLDGS ORD CL B / (Y44425117)
VTSYF / Vitasoy International Holdings Limited
XEL / Xcel Energy Inc.
GE / General Electric Company
MDXG / MiMedx Group, Inc.
CB / Chubb Limited
AMT / American Tower Corporation
BAM / Brookfield Asset Management Ltd.
PSX / Phillips 66
RPM / RPM International Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
SON / Sonoco Products Company
GS / The Goldman Sachs Group, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
TDY / Teledyne Technologies Incorporated
ATR / AptarGroup, Inc.
SXT / Sensient Technologies Corporation
OXY / Occidental Petroleum Corporation
EGP / EastGroup Properties, Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
XYL / Xylem Inc.
HSY / The Hershey Company
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
UBSI / United Bankshares, Inc.
LFUS / Littelfuse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
MRK / Merck & Co., Inc.
ZBRA / Zebra Technologies Corporation
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
HMN / Horace Mann Educators Corporation
SF / Stifel Financial Corp.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
LANC / Lancaster Colony Corporation
APD / Air Products and Chemicals, Inc.
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
CI / The Cigna Group
JJSF / J&J Snack Foods Corp.
DOV / Dover Corporation
RTX / RTX Corporation
NSC / Norfolk Southern Corporation
AMGN / Amgen Inc.
ATO / Atmos Energy Corporation
MGEE / MGE Energy, Inc.
WMT / Walmart Inc.
TRV / The Travelers Companies, Inc.
ACN / Accenture plc
GILD / Gilead Sciences, Inc.
PHYS / Sprott Physical Gold Trust
WFC / Wells Fargo & Company
POR / Portland General Electric Company
MO / Altria Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ADP / Automatic Data Processing, Inc.
VZ / Verizon Communications Inc.
STT / State Street Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
HXL / Hexcel Corporation
ACIW / ACI Worldwide, Inc.
WRB / W. R. Berkley Corporation
FMC / FMC Corporation
JPM / JPMorgan Chase & Co.
SO / The Southern Company
GD / General Dynamics Corporation
RNR / RenaissanceRe Holdings Ltd.
AEP / American Electric Power Company, Inc.
LZB / La-Z-Boy Incorporated
SLB / SLB N.V.
T / AT&T Inc.
CAT / Caterpillar Inc.
MAA / Mid-America Apartment Communities, Inc.
PM / Philip Morris International Inc.
L / Loews Corporation
MELI / MercadoLibre, Inc.
THG / The Hanover Insurance Group, Inc.
SPY / State Street SPDR S&P 500 ETF Trust
DE / Deere & Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
PTC / PTC Inc.
MS / Morgan Stanley
MKSI / MKS Inc.
PFE / Pfizer Inc.
NKE / NIKE, Inc.
COR / Cencora, Inc.
ORCL / Oracle Corporation
SCI / Service Corporation International
OMC / Omnicom Group Inc.
PLOW / Douglas Dynamics, Inc.
PRU / Prudential Financial, Inc.
SATS / EchoStar Corporation
AXP / American Express Company
QCOM / QUALCOMM Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
CSCO / Cisco Systems, Inc.
BXP / Boston Properties, Inc.
MET / MetLife, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CMCS.A / Comcast Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
HON / Honeywell International Inc.
ACGL / Arch Capital Group Ltd.
GIS / General Mills, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
FICO / Fair Isaac Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
LMT / Lockheed Martin Corporation
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
KMB / Kimberly-Clark Corporation
WST / West Pharmaceutical Services, Inc.
C.WSA / Citigroup, Inc.
CVLT / Commvault Systems, Inc.
MSFT / Microsoft Corporation
ENTG / Entegris, Inc.
TRS / TC Energy Corporation
CNI / Canadian National Railway Company
PPG / PPG Industries, Inc.
TFX / Teleflex Incorporated
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
ABT / Abbott Laboratories
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated