Market Value6,028,832,000
Total Holdings472
File Date2014-02-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CMLP / Crestwood Midstream Partners Lp
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PEI / Pennsylvania Real Estate Investment Trust
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STI / Solidion Technology, Inc.
PEB / Pebblebrook Hotel Trust
PCP / Precision Castparts Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
BULLION RIV GOLD CORP COM / (120255104)
232820100 / Cytec Industries Inc.
DAR / Darling Ingredients Inc.
FNFG / First Niagara Financial Group, Inc.
JGS SUMMIT HLDGS ORD CL B / (Y44425117)
LAD / Lithia Motors, Inc.
NFG / National Fuel Gas Company
NMCX / NMC, Inc.
PSEC / Prospect Capital Corporation
RSTK CARDILOGIC SYS CONV PFD S / (141998815)
ADT / ADT Inc.
VODPF / Vodafone Group Public Limited Company
WAIR / Wesco Aircraft Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CROSSTEX ENERGY L P / (22765U102)
MNKKQ / Mallinckrodt Plc
FLS / Flowserve Corporation
BXS / BancorpSouth Bank
SXT / Sensient Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEX / Kirby Corporation
US6550441058 / Noble Energy, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
BFFAF / BASF SE
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DEO / Diageo plc - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
GLT / Glatfelter Corporation
FLR / Fluor Corporation
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
CNK / Cinemark Holdings, Inc.
YUM / Yum! Brands, Inc.
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
CHRW / C.H. Robinson Worldwide, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
HUBB / Hubbell Incorporated
KIM / Kimco Realty Corporation
AF / Astoria Financial Corp.
TWC / Spectrum Management Holding Company LLC
TWX / Warner Media LLC
SGSOF / SGS SA
DRC /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
HSH /
GNW / Genworth Financial, Inc.
AVHI / Achari Ventures Holdings Corp. I
BOBE / Bob Evans Farms, Inc.
DTV / DTE Energy Company
NRGXQ / Neurologix, Inc.
MINE / Minerco, Inc.
WTS / Watts Water Technologies, Inc.
GTU / Central Gold Trust
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
ANDX / Tesoro Logistics LP
345838106 / Forest Laboratories Inc
FNF / Fidelity National Financial, Inc.
CORE / Core-Mark Hldg Co Inc
US2243991054 / Crane Co.
ESRX / Express Scripts Holding Co.
ESC / Emeritus Corp
FEIC / FEI Company
FIRST GENEVA CORP COM / (320351109)
GEL / Genesis Energy, L.P. - Limited Partnership
HI / Hillenbrand, Inc.
KRFT /
LEVON RES LTD COM / (527901102)
ROLLS ROYCE HLDGS PLC SHS C EN / (G76312126)
RSTK VISIONSENSE CP SER C2 CON / (927998989)
UNITED STATIONERS INC COM / (913004107)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
153501101 / Central Fund of Canada Ltd.
EEP / Enbridge Energy Partners, L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
ENOC / EnerNOC, Inc.
Y / Alleghany Corp.
Y / Alleghany Corp.
FULT / Fulton Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
832ESC990 / Smurfit-stone Container Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
SXL / Sunoco Logistics Partners L.P.
KMP /
OKS / ONEOK Partners, L.P.
RAND / Rand Capital Corporation
LCII / LCI Industries
CRS / Carpenter Technology Corporation
JNY / Jones Group Inc
IART / Integra LifeSciences Holdings Corporation
MWE / MarkWest Energy Partners, LP
PL.PRE / Protective Life Corp.
847560109 / Spectra Energy Corp.
BRKR / Bruker Corporation
WAXS / World Access, Inc.
MENT / Mentor Graphics Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CNL / Collective Mining Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
LIFE / Ethos Technologies Inc.
MATW / Matthews International Corporation
US1182301010 / Buckeye Partners, L.P.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
ALOG / Analogic Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FWONA / Formula One Group
UIL / UIL Holdings Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
BB / Société BIC SA
BCEI / Bonanza Creek Energy Inc New
151 / Want Want China Holdings Limited
XTDFX / Templeton Dragon Fund, Inc.
PB / Prosperity Bancshares, Inc.
RLOC / ReachLocal, Inc.
US0325111070 / Anadarko Petroleum Corp.
ASA / ASA Gold and Precious Metals Limited
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
RSTK SEER TECHNOLOGY INC UTAH / (815780994)
VSH / Vishay Intertechnology, Inc.
XLS / Exelis
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
LYSCF / Lynas Rare Earths Limited
GLF / GulfMark Offshore, Inc.
RIG / Transocean Ltd.
EPB /
POPE / Pope Resources, L.P.
WAG /
RUSS / Direxion Daily Russia Bear 3X Shares
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OII / Oceaneering International, Inc.
DBD / Diebold Nixdorf, Incorporated
COV /
AUQ / AuRico Gold Inc.
RSTK DEMERX INC CLASS A COMMON / (248998403)
RSTK FITLIFE BRANDS INC COM / (33817P900)
RSTK GUNTHER INTERNATIONAL LTD / (403993140)
RSTK RUV I INC COMMON STOCK / (781991013)
STELLARONE CORP COM / (85856G100)
SCL / Stepan Company
STJ / St. Jude Medical, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMSC / American Superconductor Corporation
PLCMP0000017 / Comp SA
SORT / inc.jet Holding, Inc.
RSTK BOND LABORATORIES INC COM / (09789A907)
HEP / Holly Energy Partners L.P. - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
163893209 / Chemtura Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GL / Globe Life Inc.
STO / Statoil ASA
ATK /
US09175M1018 / Blue Nile, Inc.
HCC / Warrior Met Coal, Inc.
HAYPF / Hays plc
AAUKF / Anglo American plc
ADDDF / adidas AG
FICO / Fair Isaac Corporation
RDS.B / Shell Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
DLX / Deluxe Corporation
VNO / Vornado Realty Trust
CMA / Comerica Incorporated
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
BHC / Bausch Health Companies Inc.
BBDC / Barings BDC, Inc.
AIMC / Altra Industrial Motion Corp
DOW / Dow Inc.
GLNG / Golar LNG Limited
WHR / Whirlpool Corporation
/ Briggs & Stratton Corp.
MMM / 3M Company
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
AMGN / Amgen Inc.
FSP / Franklin Street Properties Corp.
EBTC / Enterprise Bancorp, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
CNXC / Concentrix Corporation
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RNR / RenaissanceRe Holdings Ltd.
ECOL / US Ecology Inc.
BBBY / Bed Bath & Beyond, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
PLOW / Douglas Dynamics, Inc.
19041P105 / CBS Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VTSYF / Vitasoy International Holdings Limited
MET / MetLife, Inc.
FMC / FMC Corporation
WFT / Weatherford International plc
HAL / Halliburton Company
LNC / Lincoln National Corporation
BIIB / Biogen Inc.
ACIW / ACI Worldwide, Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
FOX / Fox Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
YAGOY / Yageo Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
US4989042001 / Knoll Inc
BEN / Franklin Resources, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
PEAK / Healthpeak Properties, Inc.
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
FRT / Federal Realty Investment Trust
XEC / Cimarex Energy Co.
DVN / Devon Energy Corporation
GOLD / Gold.com, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / SLB N.V.
PRGS / Progress Software Corporation
BFB / Brown-Forman Corp. - Class B
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BNS / The Bank of Nova Scotia
ECSL / EncounterCare Solutions, Inc.
JCI / Johnson Controls International plc
RYN / Rayonier Inc.
TXN / Texas Instruments Incorporated
D / Dominion Energy, Inc.
DISH / DISH Network Corporation
X / United States Steel Corporation
JARLF / Jardine Matheson Holdings Limited
MMP / Magellan Midstream Partners L.P.
CVX / Chevron Corporation
INGR / Ingredion Incorporated
PG / The Procter & Gamble Company
WES / Western Midstream Partners, LP - Limited Partnership
/ Voya Prime Rate Trust
CIFC / CIFC LLC
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
HD / The Home Depot, Inc.
WRB / W. R. Berkley Corporation
PACW / Pacwest Bancorp
APA / APA Corporation
BX / Blackstone Inc.
MELI / MercadoLibre, Inc.
C.WSA / Citigroup, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CPT / Camden Property Trust
EFX / Equifax Inc.
EOG / EOG Resources, Inc.
COP / ConocoPhillips
US26885B1008 / EQT Midstream Partners LP
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
PEP / PepsiCo, Inc.
SBUX / Starbucks Corporation
APH / Amphenol Corporation
SCI / Service Corporation International
MTSI / MACOM Technology Solutions Holdings, Inc.
F / Ford Motor Company
NOC / Northrop Grumman Corporation
CCK / Crown Holdings, Inc.
COST / Costco Wholesale Corporation
BWXT / BWX Technologies, Inc.
AJG / Arthur J. Gallagher & Co.
MKC / McCormick & Company, Incorporated
HIG / The Hartford Insurance Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TPR / Tapestry, Inc.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
APD / Air Products and Chemicals, Inc.
WEC / WEC Energy Group, Inc.
CVBF / CVB Financial Corp.
TDY / Teledyne Technologies Incorporated
K / Kellanova
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
DOV / Dover Corporation
L / Loews Corporation
SO / The Southern Company
JPM / JPMorgan Chase & Co.
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
PTC / PTC Inc.
MS / Morgan Stanley
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
VUG / Vanguard Index Funds - Vanguard Growth ETF
EGP / EastGroup Properties, Inc.
ACN / Accenture plc
HPQ / HP Inc.
LANC / Lancaster Colony Corporation
CVS / CVS Health Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
ITW / Illinois Tool Works Inc.
POR / Portland General Electric Company
TJX / The TJX Companies, Inc.
ENB / Enbridge Inc.
WMB / The Williams Companies, Inc.
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBM / International Business Machines Corporation
STT / State Street Corporation
LFUS / Littelfuse, Inc.
HON / Honeywell International Inc.
XYL / Xylem Inc.
AMZN / Amazon.com, Inc.
MGEE / MGE Energy, Inc.
BRK.A / Berkshire Hathaway Inc.
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
FDX / FedEx Corporation
MAA / Mid-America Apartment Communities, Inc.
LLY / Eli Lilly and Company
CMCS.A / Comcast Corporation
DHR / Danaher Corporation
CB / Chubb Limited
ASH / Ashland Inc.
SPY / State Street SPDR S&P 500 ETF Trust
ALL / The Allstate Corporation
HSY / The Hershey Company
GE / General Electric Company
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
ENTG / Entegris, Inc.
ATR / AptarGroup, Inc.
INDB / Independent Bank Corp.
SHW / The Sherwin-Williams Company
CNI / Canadian National Railway Company
FUL / H.B. Fuller Company
WM / Waste Management, Inc.
BAX / Baxter International Inc.
BXP / Boston Properties, Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
URBN / Urban Outfitters, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BA / The Boeing Company
EME / EMCOR Group, Inc.
STE / STERIS plc
TFX / Teleflex Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
THG / The Hanover Insurance Group, Inc.
BDX / Becton, Dickinson and Company
OMC / Omnicom Group Inc.
BMY / Bristol-Myers Squibb Company
OXY / Occidental Petroleum Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GD / General Dynamics Corporation
ORCL / Oracle Corporation
QCOM / QUALCOMM Incorporated
CW / Curtiss-Wright Corporation
JJSF / J&J Snack Foods Corp.
ROST / Ross Stores, Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
KO / The Coca-Cola Company
ZBRA / Zebra Technologies Corporation
ICUI / ICU Medical, Inc.
LZB / La-Z-Boy Incorporated
UBSI / United Bankshares, Inc.
CSCO / Cisco Systems, Inc.
DLTR / Dollar Tree, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
NKE / NIKE, Inc.
EMR / Emerson Electric Co.
HOLX / Hologic, Inc.
INTC / Intel Corporation
PNR / Pentair plc
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
RPM / RPM International Inc.
MSI / Motorola Solutions, Inc.
CSX / CSX Corporation
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
VRTX / Vertex Pharmaceuticals Incorporated
FCX / Freeport-McMoRan Inc.
JNJ / Johnson & Johnson
IVV / iShares Trust - iShares Core S&P 500 ETF
SATS / EchoStar Corporation
ADP / Automatic Data Processing, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
PSX / Phillips 66
WAB / Westinghouse Air Brake Technologies Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
MSFT / Microsoft Corporation
VZ / Verizon Communications Inc.
MMC / Marsh & McLennan Companies, Inc.
DE / Deere & Company
EFA / iShares Trust - iShares MSCI EAFE ETF
MDXG / MiMedx Group, Inc.
TRV / The Travelers Companies, Inc.
AXP / American Express Company
CAT / Caterpillar Inc.
COR / Cencora, Inc.
AAPL / Apple Inc.
KMB / Kimberly-Clark Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CAH / Cardinal Health, Inc.
AWK / American Water Works Company, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
GILD / Gilead Sciences, Inc.
KKR / KKR & Co. Inc.
USB / U.S. Bancorp
TRS / TC Energy Corporation
SON / Sonoco Products Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
RTX / RTX Corporation
SF / Stifel Financial Corp.
AMAT / Applied Materials, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
FLIC / The First of Long Island Corporation
TMO / Thermo Fisher Scientific Inc.
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
MAN / ManpowerGroup Inc.
META / Meta Platforms, Inc.
PHYS / Sprott Physical Gold Trust
PM / Philip Morris International Inc.
DUK / Duke Energy Corporation
CVLT / Commvault Systems, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HMN / Horace Mann Educators Corporation
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
CBZ / CBIZ, Inc.