Market Value6,897,376,000
Total Holdings484
File Date2015-02-17
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)
APA / APA Corporation
EQT / EQT Corporation
STI / Solidion Technology, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
PCP / Precision Castparts Corporation
NRGXQ / Neurologix, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CNL / Collective Mining Ltd.
BECN / Beacon Roofing Supply, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ENBL / Enable Midstream Partners LP - Unit
WFT / Weatherford International plc
RSTK DEMERX INC CLASS A COMMON / (248998403)
RSTK RUV I INC COMMON STOCK / (781991013)
FSP / Franklin Street Properties Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
INGR / Ingredion Incorporated
151 / Want Want China Holdings Limited
MDP / Meredith Holdings Corp
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
DAR / Darling Ingredients Inc.
WAG /
DTV / DTE Energy Company
COV /
BXS / BancorpSouth Bank
ASH / Ashland Inc.
FEIC / FEI Company
CIR / Circor International Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
HUBB / Hubbell Incorporated
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
FET / Forum Energy Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ROL / Rollins, Inc.
KMX / CarMax, Inc.
CELG / Celgene Corp.
MATW / Matthews International Corporation
VNO / Vornado Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
GLT / Glatfelter Corporation
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
KIM / Kimco Realty Corporation
HZNP / Horizon Therapeutics Plc
RSTK FITLIFE BRANDS INC COM / (33817P900)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
232820100 / Cytec Industries Inc.
ASA / ASA Gold and Precious Metals Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AVHI / Achari Ventures Holdings Corp. I
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
XBKS / Xenith Bankshares, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
832ESC990 / Smurfit-stone Container Corp
74005P104 / Praxair, Inc.
ANDX / Tesoro Logistics LP
WAIR / Wesco Aircraft Holdings Inc.
SXL / Sunoco Logistics Partners L.P.
GTU / Central Gold Trust
PL.PRE / Protective Life Corp.
847560109 / Spectra Energy Corp.
BRKR / Bruker Corporation
MENT / Mentor Graphics Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SIAL / Sigma-Aldrich Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
GNW / Genworth Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
OZRK / Bank of the Ozarks, Inc.
Y / Alleghany Corp.
Y / Alleghany Corp.
CFN / CareFusion Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROX / Castle Brands, Inc.
RAND INFORMATION SYS INC COM N / (752196303)
777779307 / Rosetta Resources, Inc.
MWE / MarkWest Energy Partners, LP
GCI / Gannett Co., Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
ENLK / EnLink Midstream Partners, LP
BULLION RIV GOLD CORP COM / (120255104)
RUSS TOGS INC COM / (782242200)
NMCX / NMC, Inc.
DRC /
LEVON RES LTD COM / (527901102)
WAXS / World Access, Inc.
CVT / Cvent Holding Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XUTGX / Reaves Utility Income Fund
PSEC / Prospect Capital Corporation
BCEI / Bonanza Creek Energy Inc New
GLF / GulfMark Offshore, Inc.
GURU / Global X Funds - Global X Guru Index ETF
UNITED STATIONERS INC COM / (913004107)
RSTK CARDILOGIC SYS CONV PFD S / (141998815)
JGS SUMMIT HLDGS ORD CL B / (Y44425117)
ROLLS-ROYCE HOLDINGS PLC NON / (G76312142)
RSTK SEER TECHNOLOGY INC UTAH / (815780994)
CMLP / Crestwood Midstream Partners Lp
EXPGY / Experian plc - Depositary Receipt (Common Stock)
KRFT /
EEP / Enbridge Energy Partners, L.P.
AF / Astoria Financial Corp.
OKS / ONEOK Partners, L.P.
ADT / ADT Inc.
NFG / National Fuel Gas Company
IART / Integra LifeSciences Holdings Corporation
KMP /
VISEON INC COM / (928297100)
CBM / Cambrex Corp.
VSH / Vishay Intertechnology, Inc.
RSTK GUNTHER INTERNATIONAL LTD / (403993140)
XUSAX / Liberty All Star Equity Fund
ALSO / Infinity Augmented Reality, Inc.
153501101 / Central Fund of Canada Ltd.
PBFX / Pbf Logistics Lp - Unit
US1182301010 / Buckeye Partners, L.P.
WTS / Watts Water Technologies, Inc.
HI / Hillenbrand, Inc.
SSP / The E.W. Scripps Company
FULT / Fulton Financial Corporation
BB / Société BIC SA
XTDFX / Templeton Dragon Fund, Inc.
ITRI / Itron, Inc.
CRS / Carpenter Technology Corporation
DNOW / DNOW Inc.
SORT / inc.jet Holding, Inc.
ALOG / Analogic Corp.
STWD / Starwood Property Trust, Inc.
KEX / Kirby Corporation
FIRST GENEVA CORP COM / (320351109)
018490100 / Allergan plc
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
LAD / Lithia Motors, Inc.
RIG / Transocean Ltd.
LYSCF / Lynas Rare Earths Limited
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BFFAF / BASF SE
VTSYF / Vitasoy International Holdings Limited
ECOL / US Ecology Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
CNK / Cinemark Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CDK / CDK Global Inc
AAUKF / Anglo American plc
HAYPF / Hays plc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CMA / Comerica Incorporated
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
BHC / Bausch Health Companies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
LZB / La-Z-Boy Incorporated
FLR / Fluor Corporation
KN / Knowles Corporation
DOW / Dow Inc.
IMO / Imperial Oil Limited
AIT / Applied Industrial Technologies, Inc.
CNXC / Concentrix Corporation
HIG / The Hartford Insurance Group, Inc.
GLNG / Golar LNG Limited
HCC / Warrior Met Coal, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WHR / Whirlpool Corporation
/ Briggs & Stratton Corp.
HP / Helmerich & Payne, Inc.
PFE / Pfizer Inc.
AET / Aetna, Inc.
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
SPY / State Street SPDR S&P 500 ETF Trust
PLKI / Popeyes Louisiana Kitchen, Inc.
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
WWW / Wolverine World Wide, Inc.
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
AWK / American Water Works Company, Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
CMCS.A / Comcast Corporation
CMCSA / Comcast Corporation
ARNC / Arconic Corporation
TSLA / Tesla, Inc.
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
G0083B108 / Actavis
V / Visa Inc.
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADDDF / adidas AG
QCOM / QUALCOMM Incorporated
FOX / Fox Corporation
YAGOY / Yageo Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
FRT / Federal Realty Investment Trust
FUL / H.B. Fuller Company
BRK.A / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
STJ / St. Jude Medical, Inc.
CHD / Church & Dwight Co., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
GOLD / Gold.com, Inc.
TPR / Tapestry, Inc.
CB / Chubb Limited
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
SATS / EchoStar Corporation
TD / The Toronto-Dominion Bank
DISH / DISH Network Corporation
X / United States Steel Corporation
AUB / Atlantic Union Bankshares Corporation
JARLF / Jardine Matheson Holdings Limited
MELI / MercadoLibre, Inc.
ORCL / Oracle Corporation
WBA / Walgreens Boots Alliance, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
AON / Aon plc
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
DUK / Duke Energy Corporation
TWC / Spectrum Management Holding Company LLC
XLS / Exelis
KMI / Kinder Morgan, Inc.
CPT / Camden Property Trust
DOV / Dover Corporation
LLY / Eli Lilly and Company
F / Ford Motor Company
AIG / American International Group, Inc.
SJM / The J. M. Smucker Company
CBZ / CBIZ, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEB / Pebblebrook Hotel Trust
WAB / Westinghouse Air Brake Technologies Corporation
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
OXY / Occidental Petroleum Corporation
CVS / CVS Health Corporation
AXP / American Express Company
YUM / Yum! Brands, Inc.
CODI / Compass Diversified
MMP / Magellan Midstream Partners L.P.
IBM / International Business Machines Corporation
MET / MetLife, Inc.
K / Kellanova
ENOC / EnerNOC, Inc.
RDS.B / Shell Plc - ADR
XYL / Xylem Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US26885B1008 / EQT Midstream Partners LP
XRAY / DENTSPLY SIRONA Inc.
OMC / Omnicom Group Inc.
D / Dominion Energy, Inc.
L / Loews Corporation
ICUI / ICU Medical, Inc.
AMAT / Applied Materials, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STZ / Constellation Brands, Inc.
PTC / PTC Inc.
PHYS / Sprott Physical Gold Trust
AMZN / Amazon.com, Inc.
MMM / 3M Company
MMC / Marsh & McLennan Companies, Inc.
SCI / Service Corporation International
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
BSX / Boston Scientific Corporation
PII / Polaris Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BNS / The Bank of Nova Scotia
POR / Portland General Electric Company
BKNG / Booking Holdings Inc.
MO / Altria Group, Inc.
MSI / Motorola Solutions, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
ADI / Analog Devices, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
USB / U.S. Bancorp
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
CNI / Canadian National Railway Company
WRB / W. R. Berkley Corporation
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
ACIW / ACI Worldwide, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GS / The Goldman Sachs Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
DVN / Devon Energy Corporation
MKSI / MKS Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
GOOG / Alphabet Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
SBUX / Starbucks Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
PEAK / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GE / General Electric Company
COP / ConocoPhillips
TGT / Target Corporation
ACGL / Arch Capital Group Ltd.
MKC / McCormick & Company, Incorporated
FNF / Fidelity National Financial, Inc.
LANC / Lancaster Colony Corporation
MCK / McKesson Corporation
MTG / MGIC Investment Corporation
FLIC / The First of Long Island Corporation
BX / Blackstone Inc.
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
ITGR / Integer Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDY / Teledyne Technologies Incorporated
PEP / PepsiCo, Inc.
STE / STERIS plc
UBSI / United Bankshares, Inc.
MTDR / Matador Resources Company
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
MD / Pediatrix Medical Group, Inc.
ED / Consolidated Edison, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
BWXT / BWX Technologies, Inc.
KKR / KKR & Co. Inc.
BR / Broadridge Financial Solutions, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HPQ / HP Inc.
T / AT&T Inc.
STT / State Street Corporation
EME / EMCOR Group, Inc.
CVBF / CVB Financial Corp.
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TFX / Teleflex Incorporated
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
ALL / The Allstate Corporation
IEV / iShares Trust - iShares Europe ETF
BFB / Brown-Forman Corp. - Class B
HSY / The Hershey Company
AMT / American Tower Corporation
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
ECSL / EncounterCare Solutions, Inc.
PLOW / Douglas Dynamics, Inc.
PSX / Phillips 66
CCK / Crown Holdings, Inc.
SXT / Sensient Technologies Corporation
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
AVNT / Avient Corporation
HMN / Horace Mann Educators Corporation
ORLY / O'Reilly Automotive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
JJSF / J&J Snack Foods Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BRK.A / Berkshire Hathaway Inc.
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CVX / Chevron Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
CW / Curtiss-Wright Corporation
BA / The Boeing Company
SXI / Standex International Corporation
NSC / Norfolk Southern Corporation
WMT / Walmart Inc.
PNR / Pentair plc
EOG / EOG Resources, Inc.
MAA / Mid-America Apartment Communities, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
EFX / Equifax Inc.
XOM / Exxon Mobil Corporation
MS / Morgan Stanley
LFUS / Littelfuse, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
TRV / The Travelers Companies, Inc.
J / Jacobs Solutions Inc.
APD / Air Products and Chemicals, Inc.
THG / The Hanover Insurance Group, Inc.
UPS / United Parcel Service, Inc.
GD / General Dynamics Corporation
CVLT / Commvault Systems, Inc.
AAPL / Apple Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
WFC / Wells Fargo & Company
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
CSX / CSX Corporation
MDLZ / Mondelez International, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
OGS / ONE Gas, Inc.
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
INDB / Independent Bank Corp.
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
ABBV / AbbVie Inc.
AJG / Arthur J. Gallagher & Co.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
PRU / Prudential Financial, Inc.
MGEE / MGE Energy, Inc.
ENTG / Entegris, Inc.
NEM / Newmont Corporation
C / Citigroup Inc.
MSA / MSA Safety Incorporated
EBTC / Enterprise Bancorp, Inc.
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
BK / The Bank of New York Mellon Corporation
ATO / Atmos Energy Corporation
PM / Philip Morris International Inc.
SLB / SLB N.V.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EGP / EastGroup Properties, Inc.
HOLX / Hologic, Inc.
FMC / FMC Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MDXG / MiMedx Group, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation