Market Value5,203,933,000
Total Holdings466
File Date2013-11-14
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)
ADT / ADT Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AVHI / Achari Ventures Holdings Corp. I
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ATK /
AIMC / Altra Industrial Motion Corp
RTX / RTX Corporation
CIFC / CIFC LLC
AMSC / American Superconductor Corporation
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
AAUKF / Anglo American plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
BXS / BancorpSouth Bank
AVP / Avon Products, Inc.
BFFAF / BASF SE
ENTG / Entegris, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
BECN / Beacon Roofing Supply, Inc.
BMS / Bemis Co., Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
BIIB / Biogen Inc.
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
RSTK BOND LABORATORIES INC COM / (09789A907)
/ Briggs & Stratton Corp.
PEI / Pennsylvania Real Estate Investment Trust
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
BULLION RIV GOLD CORP COM / (120255104)
19041P105 / CBS Corp.
345838106 / Forest Laboratories Inc
CNL / Collective Mining Ltd.
CPT / Camden Property Trust
RSTK CARDILOGIC SYS CONV PFD S / (141998815)
CRS / Carpenter Technology Corporation
CNXC / Concentrix Corporation
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
163893209 / Chemtura Corp.
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CMA / Comerica Incorporated
PLCMP0000017 / Comp SA
CORE / Core-Mark Hldg Co Inc
HUBB / Hubbell Incorporated
DLX / Deluxe Corporation
RSTK DEMERX INC CLASS A COMMON / (248998403)
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
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
EQT / EQT Corporation
HD / The Home Depot, Inc.
EPB /
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FIRST GENEVA CORP COM / (320351109)
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
PEB / Pebblebrook Hotel Trust
FLR / Fluor Corporation
FET / Forum Energy Technologies, Inc.
IMO / Imperial Oil Limited
FSP / Franklin Street Properties Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
NKE / NIKE, Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
SPY / State Street SPDR S&P 500 ETF Trust
LANC / Lancaster Colony Corporation
UNP / Union Pacific Corporation
GEF.B / Greif, Inc.
BDX / Becton, Dickinson and Company
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
SXT / Sensient Technologies Corporation
PRU / Prudential Financial, Inc.
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
HSH /
HEP / Holly Energy Partners L.P. - Unit
XLS / Exelis
IBKC / IBERIABANK Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORCL / Oracle Corporation
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
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)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
JNY / Jones Group Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
MMM / 3M Company
K / Kellanova
KIM / Kimco Realty Corporation
KMP /
KEX / Kirby Corporation
KRFT /
STT / State Street Corporation
LDR / Landauer, Inc.
LEVON RES LTD COM / (527901102)
FWONA / Formula One Group
LIFE / Ethos Technologies Inc.
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
LAD / Lithia Motors, Inc.
TRS / TC Energy Corporation
ICUI / ICU Medical, Inc.
LYSCF / Lynas Rare Earths Limited
CVS / CVS Health Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
YUM / Yum! Brands, Inc.
MA / Mastercard Incorporated
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MWE / MarkWest Energy Partners, LP
MATW / Matthews International Corporation
MENT / Mentor Graphics Corp.
SF / Stifel Financial Corp.
HON / Honeywell International Inc.
MINE / Minerco, Inc.
MOLX / Molex Inc
XYL / Xylem Inc.
61166W101 / Monsanto Co.
NMCX / NMC, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
NOV / NOV Inc.
NRGXQ / Neurologix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
US09175M1018 / Blue Nile, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
FDX / FedEx Corporation
US6550441058 / Noble Energy, Inc.
F / Ford Motor Company
EBTC / Enterprise Bancorp, Inc.
OII / Oceaneering International, Inc.
OKS / ONEOK Partners, L.P.
CW / Curtiss-Wright Corporation
CNK / Cinemark Holdings, Inc.
PACW / Pacwest Bancorp
TXN / Texas Instruments Incorporated
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US26885B1008 / EQT Midstream Partners LP
ENOC / EnerNOC, Inc.
PETFOODDIRECT.COM / (7163789B2)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POPE / Pope Resources, L.P.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRGS / Progress Software Corporation
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
EFA / iShares Trust - iShares MSCI EAFE ETF
WAB / Westinghouse Air Brake Technologies Corporation
RAND / Rand Capital Corporation
RLOC / ReachLocal, Inc.
ORLY / O'Reilly Automotive, Inc.
RAI / Reynolds American, Inc.
GS / The Goldman Sachs Group, 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
SNY / Sanofi - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
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
PSX / Phillips 66
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
832ESC990 / Smurfit-stone Container Corp
847560109 / Spectra Energy Corp.
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
HXL / Hexcel Corporation
JPM / JPMorgan Chase & Co.
STI / Solidion Technology, Inc.
AJG / Arthur J. Gallagher & Co.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
ANDX / Tesoro Logistics LP
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
BBDC / Barings BDC, Inc.
FOX / Fox Corporation
MDLZ / Mondelez International, Inc.
UIL / UIL Holdings Corporation
X / United States Steel Corporation
UNITED STATIONERS INC COM / (913004107)
ECOL / US Ecology Inc.
BHC / Bausch Health Companies Inc.
MKC / McCormick & Company, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
ADP / Automatic Data Processing, Inc.
VIAB / Viacom, Inc.
RSTK VISIONSENSE CP SER C2 CON / (927998989)
MTSI / MACOM Technology Solutions Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
DVN / Devon Energy Corporation
WAG /
BBBY / Bed Bath & Beyond, Inc.
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WHR / Whirlpool Corporation
Y / Alleghany Corp.
WAXS / World Access, Inc.
ADDDF / adidas AG
BB / Société BIC SA
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
COV /
ASA / ASA Gold and Precious Metals Limited
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
HAYPF / Hays plc
JARLF / Jardine Matheson Holdings Limited
MNKKQ / Mallinckrodt Plc
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
CIEIQ / Cobalt Intl Energy Inc
YAGOY / Yageo Corporation - Depositary Receipt (Common Stock)
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
MD / Pediatrix Medical Group, Inc.
AIT / Applied Industrial Technologies, Inc.
LMT / Lockheed Martin Corporation
GOLD / Gold.com, Inc.
TMO / Thermo Fisher Scientific Inc.
HPQ / HP Inc.
T / AT&T Inc.
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
ALL / The Allstate Corporation
MAN / ManpowerGroup Inc.
AEP / American Electric Power Company, Inc.
TDY / Teledyne Technologies Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
RYN / Rayonier Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CMCS.A / Comcast Corporation
COR / Cencora, Inc.
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
INDB / Independent Bank Corp.
LOW / Lowe's Companies, Inc.
KMB / Kimberly-Clark Corporation
SON / Sonoco Products Company
OMC / Omnicom Group Inc.
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
XEL / Xcel Energy Inc.
AMAT / Applied Materials, Inc.
LLY / Eli Lilly and Company
EME / EMCOR Group, Inc.
USB / U.S. Bancorp
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
BNS / The Bank of Nova Scotia
GIS / General Mills, Inc.
TFX / Teleflex Incorporated
J / Jacobs Solutions Inc.
POR / Portland General Electric Company
ZBRA / Zebra Technologies Corporation
CCK / Crown Holdings, Inc.
MO / Altria Group, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
MTG / MGIC Investment Corporation
APA / APA Corporation
STE / STERIS plc
QCOM / QUALCOMM Incorporated
GE / General Electric Company
WMT / Walmart Inc.
MGEE / MGE Energy, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
BX / Blackstone Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
EGP / EastGroup Properties, Inc.
NTRS / Northern Trust Corporation
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
JCI / Johnson Controls International plc
COST / Costco Wholesale Corporation
UBSI / United Bankshares, Inc.
CB / Chubb Limited
ACGL / Arch Capital Group Ltd.
ATR / AptarGroup, Inc.
EOG / EOG Resources, Inc.
EFX / Equifax Inc.
MET / MetLife, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
HMN / Horace Mann Educators Corporation
DE / Deere & Company
MKSI / MKS Inc.
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PAA / Plains All American Pipeline, L.P. - Limited Partnership
RPM / RPM International Inc.
BK / The Bank of New York Mellon Corporation
PHYS / Sprott Physical Gold Trust
PNR / Pentair plc
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
IBM / International Business Machines Corporation
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
URBN / Urban Outfitters, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
MS / Morgan Stanley
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
L / Loews Corporation
CAT / Caterpillar Inc.
CVX / Chevron Corporation
JNJ / Johnson & Johnson
SATS / EchoStar Corporation
ITW / Illinois Tool Works Inc.
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
LZB / La-Z-Boy Incorporated
INTC / Intel Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
SCI / Service Corporation International
UPS / United Parcel Service, Inc.
AWK / American Water Works Company, Inc.
AAPL / Apple Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
LFUS / Littelfuse, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
MSI / Motorola Solutions, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CSX / CSX Corporation
GOOGL / Alphabet Inc.
RNR / RenaissanceRe Holdings Ltd.
ACIW / ACI Worldwide, Inc.
TRV / The Travelers Companies, Inc.
HSY / The Hershey Company
NOC / Northrop Grumman Corporation
FUL / H.B. Fuller Company
ENB / Enbridge Inc.
D / Dominion Energy, Inc.
XOM / Exxon Mobil Corporation
ZBH / Zimmer Biomet Holdings, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
DOV / Dover Corporation
WM / Waste Management, Inc.
MELI / MercadoLibre, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KKR / KKR & Co. Inc.
ATO / Atmos Energy Corporation
BRK.A / Berkshire Hathaway Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GL / Globe Life Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AMT / American Tower Corporation
BWXT / BWX Technologies, Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
AMP / Ameriprise Financial, Inc.
BEN / Franklin Resources, Inc.
WRB / W. R. Berkley Corporation
HOLX / Hologic, Inc.
PG / The Procter & Gamble Company
COP / ConocoPhillips
BRK.B / Berkshire Hathaway Inc.
FLS / Flowserve Corporation
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
MDXG / MiMedx Group, Inc.
EMR / Emerson Electric Co.
DLTR / Dollar Tree, Inc.
FICO / Fair Isaac Corporation
JJSF / J&J Snack Foods Corp.
SLB / SLB N.V.
FMC / FMC Corporation
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
PTC / PTC Inc.
FLIC / The First of Long Island Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SYK / Stryker Corporation
ECSL / EncounterCare Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
JCI / Johnson Controls International plc
HBI / Hanesbrands Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
TGT / Target Corporation
WES / Western Midstream Partners, LP - Limited Partnership
MRK / Merck & Co., Inc.
MAA / Mid-America Apartment Communities, Inc.
ACN / Accenture plc
PLOW / Douglas Dynamics, Inc.
MDT / Medtronic plc
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
ASH / Ashland Inc.
MSFT / Microsoft Corporation