Market Value6,667,140,000
Total Holdings487
File Date2014-08-14
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.

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)
RTX / RTX Corporation
ADT / ADT Inc.
CMLP / Crestwood Midstream Partners Lp
AVHI / Achari Ventures Holdings Corp. I
BAX / Baxter International Inc.
ARNC / Arconic Corporation
Y / Alleghany Corp.
018490100 / Allergan plc
AIMC / Altra Industrial Motion Corp
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
AAUKF / Anglo American plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AF / Astoria Financial Corp.
BXS / BancorpSouth Bank
AVP / Avon Products, Inc.
BFFAF / BASF SE
BHI / Baker Hughes Inc.
OZRK / Bank of the Ozarks, Inc.
BECN / Beacon Roofing Supply, Inc.
SEP / Spectra Energy Partners LP
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
KMX / CarMax, Inc.
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
/ Briggs & Stratton Corp.
CB / Chubb Limited
BFB / Brown-Forman Corp. - Class B
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
BULLION RIV GOLD CORP COM / (120255104)
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CNL / Collective Mining Ltd.
CPT / Camden Property Trust
AAPL / Apple Inc.
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
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TFX / Teleflex Incorporated
345838106 / Forest Laboratories Inc
CMA / Comerica Incorporated
ADDDF / adidas AG
SPF /
US2243991054 / Crane Co.
CEQP / Crestwood Equity Partners LP - Unit
CVT / Cvent Holding Corp
232820100 / Cytec Industries Inc.
DAR / Darling Ingredients Inc.
DLX / Deluxe Corporation
RSTK DEMERX INC CLASS A COMMON / (248998403)
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
WEC / WEC Energy Group, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
CBM / Cambrex Corp.
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
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
JCI / Johnson Controls International plc
GEL / Genesis Energy, L.P. - Limited Partnership
LZB / La-Z-Boy Incorporated
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
FLR / Fluor Corporation
KN / Knowles Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
GURU / Global X Funds - Global X Guru Index ETF
IMO / Imperial Oil Limited
CAT / Caterpillar Inc.
SBUX / Starbucks Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MGEE / MGE Energy, Inc.
NKE / NIKE, Inc.
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
NEE / NextEra Energy, Inc.
HP / Helmerich & Payne, Inc.
UNP / Union Pacific Corporation
HI / Hillenbrand, Inc.
HSH /
HUBB / Hubbell Incorporated
IBKC / IBERIABANK Corp.
COST / Costco Wholesale Corporation
ENTG / Entegris, Inc.
BA / The Boeing Company
EBTC / Enterprise Bancorp, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
ALSO / Infinity Augmented Reality, Inc.
KMB / Kimberly-Clark Corporation
IART / Integra LifeSciences Holdings Corporation
HOLX / Hologic, Inc.
STT / State Street Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
F / Ford Motor Company
TSLA / Tesla, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
XLS / Exelis
APH / Amphenol Corporation
MS / Morgan Stanley
JNY / Jones Group Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
SYY / Sysco Corporation
ORCL / Oracle Corporation
KIM / Kimco Realty Corporation
KMP /
BNS / The Bank of Nova Scotia
KEX / Kirby Corporation
US4989042001 / Knoll Inc
DUK / Duke Energy Corporation
KRFT /
ITW / Illinois Tool Works Inc.
AVNT / Avient Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
OXY / Occidental Petroleum Corporation
LEG / Leggett & Platt, Incorporated
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
LEVON RES LTD COM / (527901102)
XUSAX / Liberty All Star Equity Fund
FWONA / Formula One Group
HSIC / Henry Schein, Inc.
LNC / Lincoln National Corporation
LAD / Lithia Motors, Inc.
LUB / Luby`s, Inc.
LYSCF / Lynas Rare Earths Limited
MMP / Magellan Midstream Partners L.P.
ICUI / ICU Medical, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MWE / MarkWest Energy Partners, LP
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
MATW / Matthews International Corporation
MENT / Mentor Graphics Corp.
BRK.A / Berkshire Hathaway Inc.
AXP / American Express Company
YUM / Yum! Brands, Inc.
DE / Deere & Company
GL / Globe Life Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
GE / General Electric Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NMCX / NMC, Inc.
NBG / National Bank of Greece SA
NFG / National Fuel Gas Company
NOV / NOV Inc.
ECSL / EncounterCare Solutions, Inc.
NRGXQ / Neurologix, Inc.
US6550441058 / Noble Energy, Inc.
DNOW / DNOW Inc.
OII / Oceaneering International, Inc.
OCLR / Oclaro, Inc
OKS / ONEOK Partners, L.P.
PRU / Prudential Financial, Inc.
KO / The Coca-Cola Company
PBFX / Pbf Logistics Lp - Unit
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFX / Equifax Inc.
APA / APA Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
ZBH / Zimmer Biomet Holdings, Inc.
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
VRTX / Vertex Pharmaceuticals Incorporated
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
RAND INFORMATION SYS INC COM N / (752196303)
RLOC / ReachLocal, Inc.
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
COL / Rockwell Collins, Inc.
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
RSTK RUV I INC COMMON STOCK / (781991013)
RUSS TOGS INC COM / (782242200)
TXN / Texas Instruments Incorporated
CAH / Cardinal Health, Inc.
ALL / The Allstate Corporation
US26885B1008 / EQT Midstream Partners LP
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
STJ / St. Jude Medical, 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)
CVX / Chevron Corporation
SIAL / Sigma-Aldrich Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
832ESC990 / Smurfit-stone Container Corp
BK / The Bank of New York Mellon Corporation
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
CW / Curtiss-Wright Corporation
SWK / Stanley Black & Decker, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
HOT / Starwood Hotels & Resorts Worldwide, Inc.
HD / The Home Depot, Inc.
SCL / Stepan Company
WRB / W. R. Berkley Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EMR / Emerson Electric Co.
CCK / Crown Holdings, Inc.
STI / Solidion Technology, Inc.
ZBRA / Zebra Technologies Corporation
ENOC / EnerNOC, Inc.
GOOG / Alphabet Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
FCX / Freeport-McMoRan Inc.
ANDX / Tesoro Logistics LP
TRV / The Travelers Companies, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
AMT / American Tower Corporation
HMN / Horace Mann Educators Corporation
SON / Sonoco Products Company
FOX / Fox Corporation
UIL / UIL Holdings Corporation
PFE / Pfizer Inc.
UNB / Union Bankshares, Inc.
X / United States Steel Corporation
UNITED STATIONERS INC COM / (913004107)
ECOL / US Ecology Inc.
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
HPQ / HP Inc.
THG / The Hanover Insurance Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
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
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.
XBKS / Xenith Bankshares, Inc.
BB / Société BIC SA
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COV /
CBZ / CBIZ, Inc.
MTG / MGIC Investment Corporation
J / Jacobs Solutions Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ASA / ASA Gold and Precious Metals Limited
EXPGY / Experian plc - Depositary Receipt (Common Stock)
HAYPF / Hays plc
WFT / Weatherford International plc
JARLF / Jardine Matheson Holdings Limited
MONIF / Monitise PLC
NBR / Nabors Industries Ltd.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ROLLS ROYCE HLDGS PLC NON CUM / (G76312134)
SHEL / Shell plc - Depositary Receipt (Common Stock)
151 / Want Want China Holdings Limited
GLNG / Golar LNG Limited
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
WMB / The Williams Companies, Inc.
YAGOY / Yageo Corporation - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
FUL / H.B. Fuller Company
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
FLIC / The First of Long Island Corporation
JPM / JPMorgan Chase & Co.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITGR / Integer Holdings Corporation
MD / Pediatrix Medical Group, Inc.
ADP / Automatic Data Processing, Inc.
INGR / Ingredion Incorporated
TJX / The TJX Companies, Inc.
OGS / ONE Gas, Inc.
FMC / FMC Corporation
SPY / State Street SPDR S&P 500 ETF Trust
JJSF / J&J Snack Foods Corp.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MA / Mastercard Incorporated
AON / Aon plc
MDT / Medtronic plc
CMCS.A / Comcast Corporation
DD / DuPont de Nemours, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
LFUS / Littelfuse, Inc.
WM / Waste Management, Inc.
STE / STERIS plc
ACN / Accenture plc
TWC / Spectrum Management Holding Company LLC
CVS / CVS Health Corporation
HSY / The Hershey Company
T / AT&T Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TDY / Teledyne Technologies Incorporated
GOLD / Gold.com, Inc.
SXI / Standex International Corporation
WAB / Westinghouse Air Brake Technologies Corporation
INDB / Independent Bank Corp.
LANC / Lancaster Colony Corporation
MGM / MGM Resorts International
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
JCI / Johnson Controls International plc
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MTDR / Matador Resources Company
ATR / AptarGroup, Inc.
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
SCI / Service Corporation International
ROST / Ross Stores, Inc.
USB / U.S. Bancorp
BWXT / BWX Technologies, Inc.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
MAA / Mid-America Apartment Communities, Inc.
EGP / EastGroup Properties, Inc.
SLB / SLB N.V.
MO / Altria Group, Inc.
COP / ConocoPhillips
GILD / Gilead Sciences, Inc.
TD / The Toronto-Dominion Bank
ACIW / ACI Worldwide, Inc.
AMGN / Amgen Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
INTC / Intel Corporation
TGT / Target Corporation
BXP / Boston Properties, Inc.
CSX / CSX Corporation
KKR / KKR & Co. Inc.
AUB / Atlantic Union Bankshares Corporation
AWK / American Water Works Company, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
APD / Air Products and Chemicals, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
PSX / Phillips 66
AJG / Arthur J. Gallagher & Co.
LLY / Eli Lilly and Company
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
CVLT / Commvault Systems, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
AIT / Applied Industrial Technologies, Inc.
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
PHYS / Sprott Physical Gold Trust
QCOM / QUALCOMM Incorporated
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CI / The Cigna Group
NSC / Norfolk Southern Corporation
D / Dominion Energy, Inc.
VZ / Verizon Communications Inc.
ABBV / AbbVie Inc.
EME / EMCOR Group, Inc.
BDX / Becton, Dickinson and Company
XYL / Xylem Inc.
PNR / Pentair plc
RPM / RPM International Inc.
FLS / Flowserve Corporation
URBN / Urban Outfitters, Inc.
COR / Cencora, Inc.
CSCO / Cisco Systems, Inc.
CVBF / CVB Financial Corp.
DIS / The Walt Disney Company
JNJ / Johnson & Johnson
PTC / PTC Inc.
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
WST / West Pharmaceutical Services, Inc.
BAC / Bank of America Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
DHR / Danaher Corporation
TMO / Thermo Fisher Scientific Inc.
TPR / Tapestry, Inc.
MELI / MercadoLibre, Inc.
BMY / Bristol-Myers Squibb Company
SHW / The Sherwin-Williams Company
SATS / EchoStar Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LOW / Lowe's Companies, Inc.
MKSI / MKS Inc.
CNI / Canadian National Railway Company
UBSI / United Bankshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
IWV / iShares Trust - iShares Russell 3000 ETF
WMT / Walmart Inc.
ATO / Atmos Energy Corporation
L / Loews Corporation
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
MDXG / MiMedx Group, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
CB / Chubb Limited
POR / Portland General Electric Company
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
PEB / Pebblebrook Hotel Trust
PLOW / Douglas Dynamics, Inc.
NTRS / Northern Trust Corporation
SXT / Sensient Technologies Corporation
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
PG / The Procter & Gamble Company
OMC / Omnicom Group Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.