Market Value6,283,162,000
Total Holdings466
File Date2014-05-15
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.

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.
CMLP / Crestwood Midstream Partners Lp
AVHI / Achari Ventures Holdings Corp. I
ARNC / Arconic Corporation
Y / Alleghany Corp.
018490100 / Allergan plc
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
AAUKF / Anglo American plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GE / General Electric Company
AF / Astoria Financial Corp.
AVP / Avon Products, Inc.
HUBB / Hubbell Incorporated
BFFAF / BASF SE
BXS / BancorpSouth Bank
ACN / Accenture plc
SEP / Spectra Energy Partners LP
OZRK / Bank of the Ozarks, Inc.
BECN / Beacon Roofing Supply, Inc.
WM / Waste Management, Inc.
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
/ Briggs & Stratton Corp.
BAM / Brookfield Asset Management Ltd.
BFB / Brown-Forman Corp. - Class B
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
BULLION RIV GOLD CORP COM / (120255104)
19041P105 / CBS Corp.
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.
GTU / Central Gold Trust
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
XRAY / DENTSPLY SIRONA Inc.
PEI / Pennsylvania Real Estate Investment Trust
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
345838106 / Forest Laboratories Inc
US2243991054 / Crane Co.
CEQP / Crestwood Equity Partners LP - Unit
232820100 / Cytec Industries Inc.
DAR / Darling Ingredients Inc.
CBM / Cambrex Corp.
DLX / Deluxe Corporation
RSTK DEMERX INC CLASS A COMMON / (248998403)
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
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
EPB /
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FRT / Federal Realty Investment Trust
EBTC / Enterprise Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
FIRST GENEVA CORP COM / (320351109)
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
RSTK FITLIFE BRANDS INC COM / (33817P900)
FET / Forum Energy Technologies, Inc.
FSP / Franklin Street Properties Corp.
FULT / Fulton Financial Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
GURU / Global X Funds - Global X Guru Index ETF
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.
HI / Hillenbrand, Inc.
HSH /
IBKC / IBERIABANK Corp.
IART / Integra LifeSciences Holdings Corporation
LZB / La-Z-Boy Incorporated
FLR / Fluor Corporation
IMO / Imperial Oil Limited
CI / The Cigna Group
PNC / The PNC Financial Services Group, Inc.
PLOW / Douglas Dynamics, Inc.
MCK / McKesson Corporation
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
YUM / Yum! Brands, Inc.
NEM / Newmont Corporation
XLS / Exelis
PRGS / Progress Software Corporation
MDT / Medtronic plc
WAB / Westinghouse Air Brake Technologies Corporation
JNY / Jones Group Inc
SBUX / Starbucks Corporation
WEC / WEC Energy Group, Inc.
SHW / The Sherwin-Williams Company
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
USB / U.S. Bancorp
KIM / Kimco Realty Corporation
KMP /
KEX / Kirby Corporation
US4989042001 / Knoll Inc
KN / Knowles Corporation
KRFT /
MELI / MercadoLibre, Inc.
JNJ / Johnson & Johnson
LEVON RES LTD COM / (527901102)
AAPL / Apple Inc.
LNC / Lincoln National Corporation
LAD / Lithia Motors, Inc.
LYSCF / Lynas Rare Earths Limited
ABBV / AbbVie Inc.
MMP / Magellan Midstream Partners L.P.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MWE / MarkWest Energy Partners, LP
MATW / Matthews International Corporation
MENT / Mentor Graphics Corp.
ORCL / Oracle Corporation
61166W101 / Monsanto Co.
J / Jacobs Solutions Inc.
LANC / Lancaster Colony Corporation
NMCX / NMC, Inc.
NBG / National Bank of Greece SA
NFG / National Fuel Gas Company
NOV / NOV Inc.
NRGXQ / Neurologix, Inc.
US6550441058 / Noble Energy, Inc.
JJSF / J&J Snack Foods Corp.
OII / Oceaneering International, Inc.
MS / Morgan Stanley
F / Ford Motor Company
IWV / iShares Trust - iShares Russell 3000 ETF
OKS / ONEOK Partners, L.P.
KO / The Coca-Cola Company
DD / DuPont de Nemours, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TWC / Spectrum Management Holding Company LLC
CVBF / CVB Financial Corp.
SXT / Sensient Technologies Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POPE / Pope Resources, L.P.
PLKI / Popeyes Louisiana Kitchen, Inc.
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
ECSL / EncounterCare Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
ABT / Abbott Laboratories
RAND INFORMATION SYS INC COM N / (752196303)
RLOC / ReachLocal, Inc.
RGP / Resources Connection, Inc.
ENOC / EnerNOC, Inc.
APD / Air Products and Chemicals, Inc.
RAI / Reynolds American, Inc.
CVS / CVS Health Corporation
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 TOGS INC COM / (782242200)
AXP / American Express Company
DE / Deere & Company
CNK / Cinemark Holdings, Inc.
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RSTK SEER TECHNOLOGY INC UTAH / (815780994)
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
832ESC990 / Smurfit-stone Container Corp
EFX / Equifax Inc.
SWN / Southwestern Energy Company
XYL / Xylem Inc.
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCL / Stepan Company
KKR / KKR & Co. Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NGG / National Grid plc - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
US26885B1008 / EQT Midstream Partners LP
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
ANDX / Tesoro Logistics LP
VRTX / Vertex Pharmaceuticals Incorporated
US8865471085 / Tiffany & Co.
PG / The Procter & Gamble Company
FOX / Fox Corporation
UIL / UIL Holdings Corporation
UNB / Union Bankshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
X / United States Steel Corporation
UNITED STATIONERS INC COM / (913004107)
AJG / Arthur J. Gallagher & Co.
ALL / The Allstate Corporation
ECOL / US Ecology Inc.
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
VIAB / Viacom, Inc.
RSTK VISIONSENSE CP SER C2 CON / (927998989)
VISEON INC COM / (928297100)
VSH / Vishay Intertechnology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WMT / Walmart Inc.
CVX / Chevron Corporation
PNR / Pentair plc
WAG /
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WAIR / Wesco Aircraft Holdings Inc.
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)
EMR / Emerson Electric Co.
COV /
ASA / ASA Gold and Precious Metals Limited
EXPGY / Experian plc - Depositary Receipt (Common Stock)
HAYPF / Hays plc
JARLF / Jardine Matheson Holdings Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
151 / Want Want China Holdings Limited
GLNG / Golar LNG Limited
YAGOY / Yageo Corporation - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
JGS SUMMIT HLDGS ORD CL B / (Y44425117)
VTSYF / Vitasoy International Holdings Limited
EGP / EastGroup Properties, Inc.
BNS / The Bank of Nova Scotia
EOG / EOG Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ENTG / Entegris, Inc.
BKNG / Booking Holdings Inc.
INGR / Ingredion Incorporated
FLIC / The First of Long Island Corporation
ASH / Ashland Inc.
NOC / Northrop Grumman Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
TXN / Texas Instruments Incorporated
MA / Mastercard Incorporated
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WES / Western Midstream Partners, LP - Limited Partnership
INTC / Intel Corporation
MET / MetLife, Inc.
WST / West Pharmaceutical Services, Inc.
META / Meta Platforms, Inc.
MMC / Marsh & McLennan Companies, Inc.
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CCK / Crown Holdings, Inc.
COST / Costco Wholesale Corporation
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
CVLT / Commvault Systems, Inc.
RPM / RPM International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
RNR / RenaissanceRe Holdings Ltd.
HOLX / Hologic, Inc.
MRK / Merck & Co., Inc.
FMC / FMC Corporation
LFUS / Littelfuse, Inc.
CBZ / CBIZ, Inc.
SCI / Service Corporation International
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
THG / The Hanover Insurance Group, Inc.
ITW / Illinois Tool Works Inc.
OXY / Occidental Petroleum Corporation
FLS / Flowserve Corporation
ET / Energy Transfer LP - Limited Partnership
URBN / Urban Outfitters, Inc.
GOOG / Alphabet Inc.
SYK / Stryker Corporation
BX / Blackstone Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
AIT / Applied Industrial Technologies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
D / Dominion Energy, Inc.
PPG / PPG Industries, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
BMY / Bristol-Myers Squibb Company
PRU / Prudential Financial, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LOW / Lowe's Companies, Inc.
DUK / Duke Energy Corporation
HSY / The Hershey Company
COR / Cencora, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
OMC / Omnicom Group Inc.
BXP / Boston Properties, Inc.
LMT / Lockheed Martin Corporation
MKSI / MKS Inc.
MAA / Mid-America Apartment Communities, Inc.
NSC / Norfolk Southern Corporation
ATO / Atmos Energy Corporation
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
NTRS / Northern Trust Corporation
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BAC / Bank of America Corporation
MDXG / MiMedx Group, Inc.
CL / Colgate-Palmolive Company
EME / EMCOR Group, Inc.
GL / Globe Life Inc.
POR / Portland General Electric Company
LLY / Eli Lilly and Company
BEN / Franklin Resources, Inc.
BWXT / BWX Technologies, Inc.
FUL / H.B. Fuller Company
SYY / Sysco Corporation
WRB / W. R. Berkley Corporation
FCX / Freeport-McMoRan Inc.
BA / The Boeing Company
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
HPQ / HP Inc.
ICUI / ICU Medical, Inc.
INDB / Independent Bank Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MKC / McCormick & Company, Incorporated
TRV / The Travelers Companies, Inc.
SON / Sonoco Products Company
SATS / EchoStar Corporation
AWK / American Water Works Company, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
NKE / NIKE, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
OGS / ONE Gas, Inc.
TPR / Tapestry, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROST / Ross Stores, Inc.
COP / ConocoPhillips
ITGR / Integer Holdings Corporation
SLB / SLB N.V.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
GOLD / Gold.com, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CW / Curtiss-Wright Corporation
UBSI / United Bankshares, Inc.
CSX / CSX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TFX / Teleflex Incorporated
MSFT / Microsoft Corporation
AEP / American Electric Power Company, Inc.
MD / Pediatrix Medical Group, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
GILD / Gilead Sciences, Inc.
PSX / Phillips 66
APH / Amphenol Corporation
DVN / Devon Energy Corporation
MMM / 3M Company
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
CMCS.A / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
SPY / State Street SPDR S&P 500 ETF Trust
JCI / Johnson Controls International plc
MGEE / MGE Energy, Inc.
PHYS / Sprott Physical Gold Trust
MSA / MSA Safety Incorporated
ATR / AptarGroup, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
MAN / ManpowerGroup Inc.
PEB / Pebblebrook Hotel Trust
CB / Chubb Limited
GIS / General Mills, Inc.
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
ADP / Automatic Data Processing, Inc.
TGT / Target Corporation
HSIC / Henry Schein, Inc.
TMO / Thermo Fisher Scientific Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
T / AT&T Inc.
CAT / Caterpillar Inc.
L / Loews Corporation
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
ACGL / Arch Capital Group Ltd.
STE / STERIS plc