Market Value7,046,318,000
Total Holdings497
File Date2015-05-15
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)
APA / APA Corporation
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
PEI / Pennsylvania Real Estate Investment Trust
STI / Solidion Technology, Inc.
RTX / RTX Corporation
PCP / Precision Castparts Corporation
NRGXQ / Neurologix, Inc.
PACW / Pacwest Bancorp
SHLD / Global X Funds - Global X Defense Tech ETF
UNITED STATIONERS INC COM / (913004107)
RAND INFORMATION SYS INC COM N / (752196303)
FSP / Franklin Street Properties Corp.
AAUKF / Anglo American plc
PEAK / Healthpeak Properties, Inc.
MAN / ManpowerGroup Inc.
XBKS / Xenith Bankshares, Inc.
PII / Polaris Inc.
WBA / Walgreens Boots Alliance, Inc.
RAI / Reynolds American, Inc.
BCEI / Bonanza Creek Energy Inc New
RE / Everest Re Group Ltd
BXS / BancorpSouth Bank
MNR / Mach Natural Resources LP
RSTK FITLIFE BRANDS INC COM / (33817P900)
WAIR / Wesco Aircraft Holdings Inc.
GCI / Gannett Co., Inc.
LEVON RES LTD COM / (527901102)
NMCX / NMC, Inc.
61166W101 / Monsanto Co.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
HUBB / Hubbell Incorporated
MATW / Matthews International Corporation
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
BB / Société BIC SA
CELG / Celgene Corp.
GLT / Glatfelter Corporation
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
WPZ / Access Midstream Partners, L.P
WTS / Watts Water Technologies, Inc.
UIL / UIL Holdings Corporation
232820100 / Cytec Industries Inc.
BMS / Bemis Co., Inc.
AVHI / Achari Ventures Holdings Corp. I
XLS / Exelis
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ULSGF / UBS AG
NATI / National Instruments Corp.
HI / Hillenbrand, Inc.
NFG / National Fuel Gas Company
GEL / Genesis Energy, L.P. - Limited Partnership
NBR / Nabors Industries Ltd.
PSEC / Prospect Capital Corporation
MWE / MarkWest Energy Partners, LP
GTU / Central Gold Trust
PL.PRE / Protective Life Corp.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
847560109 / Spectra Energy Corp.
MENT / Mentor Graphics Corp.
153501101 / Central Fund of Canada Ltd.
US1182301010 / Buckeye Partners, L.P.
FMER / FirstMerit Corp.
ADT / ADT Inc.
ALOG / Analogic Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DAR / Darling Ingredients Inc.
GLF / GulfMark Offshore, Inc.
WAXS / World Access, Inc.
VSH / Vishay Intertechnology, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
DTV / DTE Energy Company
DBD / Diebold Nixdorf, Incorporated
COV /
OZRK / Bank of the Ozarks, Inc.
RIG / Transocean Ltd.
FEIC / FEI Company
MTX / Minerals Technologies Inc.
FULT / Fulton Financial Corporation
HCN / Welltower Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CIR / Circor International Inc
FET / Forum Energy Technologies, Inc.
US9487411038 / Weingarten Realty Investors
DNOW / DNOW Inc.
ENLK / EnLink Midstream Partners, LP
KRFT /
RSTK DEMERX INC CLASS A COMMON / (248998403)
RUSS TOGS INC COM / (782242200)
ENBL / Enable Midstream Partners LP - Unit
DRC /
CBM / Cambrex Corp.
BRKR / Bruker Corporation
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
PKY / Parkway Properties, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RSTK SEER TECHNOLOGY INC UTAH / (815780994)
BMR / Beamr Imaging Ltd.
CNL / Collective Mining Ltd.
ROLLS-ROYCE HOLDINGS PLC NON / (G76312142)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
STWD / Starwood Property Trust, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
RSTK CARDILOGIC SYS CONV PFD S / (141998815)
BULLION RIV GOLD CORP COM / (120255104)
GURU / Global X Funds - Global X Guru Index ETF
ALSO / Infinity Augmented Reality, Inc.
IART / Integra LifeSciences Holdings Corporation
AF / Astoria Financial Corp.
74005P104 / Praxair, Inc.
SXL / Sunoco Logistics Partners L.P.
ANDX / Tesoro Logistics LP
XUTGX / Reaves Utility Income Fund
QQQ / Invesco QQQ Trust, Series 1
PBFX / Pbf Logistics Lp - Unit
HZNP / Horizon Therapeutics Plc
EEP / Enbridge Energy Partners, L.P.
SSP / The E.W. Scripps Company
STJ / St. Jude Medical, Inc.
XTDFX / Templeton Dragon Fund, Inc.
ITRI / Itron, Inc.
ESSX / Essex Rental Corp.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CRS / Carpenter Technology Corporation
SORT / inc.jet Holding, Inc.
RSTK RUV I INC COMMON STOCK / (781991013)
RSTK GUNTHER INTERNATIONAL LTD / (403993140)
SIAL / Sigma-Aldrich Corporation
Y / Alleghany Corp.
KEX / Kirby Corporation
ROX / Castle Brands, Inc.
FIRST GENEVA CORP COM / (320351109)
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
LAD / Lithia Motors, Inc.
CFN / CareFusion Corporation
EXCC / Excel Corporation
LNC / Lincoln National Corporation
PEB / Pebblebrook Hotel Trust
BFFAF / BASF SE
ECOL / US Ecology Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
VNO / Vornado Realty Trust
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
RDS.B / Shell Plc - ADR
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
DISH / DISH Network Corporation
LZB / La-Z-Boy Incorporated
CMA / Comerica Incorporated
IBKC / IBERIABANK Corp.
MO / Altria Group, Inc.
FLR / Fluor Corporation
KN / Knowles Corporation
UBA / Urstadt Biddle Properties, Inc. - Class A
IWD / iShares Trust - iShares Russell 1000 Value ETF
GEF.B / Greif, Inc.
IMO / Imperial Oil Limited
BHC / Bausch Health Companies Inc.
XUSAX / Liberty All Star Equity Fund
FNF / Fidelity National Financial, Inc.
CVT / Cvent Holding Corp
BWA / BorgWarner Inc.
AIMC / Altra Industrial Motion Corp
ORCL / Oracle Corporation
TSLA / Tesla, Inc.
CNO / CNO Financial Group, Inc.
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
DOW / Dow Inc.
CNXC / Concentrix Corporation
GLNG / Golar LNG Limited
NEE / NextEra Energy, Inc.
WHR / Whirlpool Corporation
/ Briggs & Stratton Corp.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
DLX / Deluxe Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
TWX / Warner Media LLC
HCC / Warrior Met Coal, Inc.
GL / Globe Life Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
STT / State Street Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
WWW / Wolverine World Wide, Inc.
BFB / Brown-Forman Corp. - Class B
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
G0083B108 / Actavis
NOV / NOV Inc.
CDK / CDK Global Inc
19041P105 / CBS Corp.
AIG / American International Group, Inc.
SWK / Stanley Black & Decker, Inc.
BBBY / Bed Bath & Beyond, Inc.
WLY / John Wiley & Sons, Inc.
V / Visa Inc.
CTSH / Cognizant Technology Solutions Corporation
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
AAPL / Apple Inc.
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WCN / Waste Connections, Inc.
ADDDF / adidas AG
US8865471085 / Tiffany & Co.
FRT / Federal Realty Investment Trust
FOX / Fox Corporation
OXY / Occidental Petroleum Corporation
YAGOY / Yageo Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
BXP / Boston Properties, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SYY / Sysco Corporation
XEC / Cimarex Energy Co.
MDP / Meredith Holdings Corp
WFT / Weatherford International plc
CVS / CVS Health Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
KMB / Kimberly-Clark Corporation
AXP / American Express Company
CMCSA / Comcast Corporation
YUM / Yum! Brands, Inc.
AMZN / Amazon.com, Inc.
MEI / Methode Electronics, Inc.
WEC / WEC Energy Group, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
CB / Chubb Limited
ECSL / EncounterCare Solutions, Inc.
CNI / Canadian National Railway Company
JCI / Johnson Controls International plc
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
X / United States Steel Corporation
TD / The Toronto-Dominion Bank
JARLF / Jardine Matheson Holdings Limited
VTSYF / Vitasoy International Holdings Limited
GIS / General Mills, Inc.
HD / The Home Depot, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
HON / Honeywell International Inc.
SLB / SLB N.V.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LANC / Lancaster Colony Corporation
CI / The Cigna Group
OGS / ONE Gas, Inc.
AMAT / Applied Materials, Inc.
CPT / Camden Property Trust
MKSI / MKS Inc.
CAH / Cardinal Health, Inc.
PPG / PPG Industries, Inc.
WMB / The Williams Companies, Inc.
TWC / Spectrum Management Holding Company LLC
SJM / The J. M. Smucker Company
ICUI / ICU Medical, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MMC / Marsh & McLennan Companies, Inc.
HMN / Horace Mann Educators Corporation
TJX / The TJX Companies, Inc.
KR / The Kroger Co.
ALL / The Allstate Corporation
ACIW / ACI Worldwide, Inc.
SF / Stifel Financial Corp.
TGT / Target Corporation
J / Jacobs Solutions Inc.
KKR / KKR & Co. Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MAR / Marriott International, Inc.
TPR / Tapestry, Inc.
AON / Aon plc
CMCS.A / Comcast Corporation
BNS / The Bank of Nova Scotia
MELI / MercadoLibre, Inc.
AMGN / Amgen Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
ENOC / EnerNOC, Inc.
GOOG / Alphabet Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
US26885B1008 / EQT Midstream Partners LP
K / Kellanova
CNK / Cinemark Holdings, Inc.
EOG / EOG Resources, Inc.
XRAY / DENTSPLY SIRONA Inc.
CODI / Compass Diversified
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ET / Energy Transfer LP - Limited Partnership
BX / Blackstone Inc.
FLIC / The First of Long Island Corporation
INGR / Ingredion Incorporated
TDY / Teledyne Technologies Incorporated
DVN / Devon Energy Corporation
NOC / Northrop Grumman Corporation
WES / Western Midstream Partners, LP - Limited Partnership
LLY / Eli Lilly and Company
MKC / McCormick & Company, Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GSK / GSK plc - Depositary Receipt (Common Stock)
CB / Chubb Limited
MD / Pediatrix Medical Group, Inc.
TXN / Texas Instruments Incorporated
COR / Cencora, Inc.
GILD / Gilead Sciences, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
BR / Broadridge Financial Solutions, Inc.
WM / Waste Management, Inc.
WPP / WPP PLC
L / Loews Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
AIT / Applied Industrial Technologies, Inc.
JCI / Johnson Controls International plc
GOOGL / Alphabet Inc.
VRTX / Vertex Pharmaceuticals Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
ACN / Accenture plc
DE / Deere & Company
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
LFUS / Littelfuse, Inc.
BSX / Boston Scientific Corporation
GPC / Genuine Parts Company
BDX / Becton, Dickinson and Company
BAX / Baxter International Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
PEG / Public Service Enterprise Group Incorporated
PLOW / Douglas Dynamics, Inc.
PSX / Phillips 66
BK / The Bank of New York Mellon Corporation
CBZ / CBIZ, Inc.
TMO / Thermo Fisher Scientific Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ESE / ESCO Technologies Inc.
XYL / Xylem Inc.
WMT / Walmart Inc.
MTG / MGIC Investment Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
DLTR / Dollar Tree, Inc.
ED / Consolidated Edison, Inc.
SATS / EchoStar Corporation
BA / The Boeing Company
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
DIS / The Walt Disney Company
THG / The Hanover Insurance Group, Inc.
QCOM / QUALCOMM Incorporated
AWK / American Water Works Company, Inc.
CAT / Caterpillar Inc.
RPM / RPM International Inc.
ADI / Analog Devices, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVBF / CVB Financial Corp.
MS / Morgan Stanley
IVW / iShares Trust - iShares S&P 500 Growth ETF
GWW / W.W. Grainger, Inc.
CMI / Cummins Inc.
AEP / American Electric Power Company, Inc.
BMY / Bristol-Myers Squibb Company
MSI / Motorola Solutions, Inc.
UPS / United Parcel Service, Inc.
CSCO / Cisco Systems, Inc.
GD / General Dynamics Corporation
CVX / Chevron Corporation
DOV / Dover Corporation
SXI / Standex International Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FMC / FMC Corporation
HSY / The Hershey Company
URBN / Urban Outfitters, Inc.
AUB / Atlantic Union Bankshares Corporation
ETN / Eaton Corporation plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITGR / Integer Holdings Corporation
POR / Portland General Electric Company
MSA / MSA Safety Incorporated
LMT / Lockheed Martin Corporation
ORLY / O'Reilly Automotive, Inc.
MGEE / MGE Energy, Inc.
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GE / General Electric Company
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
CW / Curtiss-Wright Corporation
EME / EMCOR Group, Inc.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
NTRS / Northern Trust Corporation
AMP / Ameriprise Financial, Inc.
WRB / W. R. Berkley Corporation
EFX / Equifax Inc.
MA / Mastercard Incorporated
AVNT / Avient Corporation
UBSI / United Bankshares, Inc.
BRK.A / Berkshire Hathaway Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
T / AT&T Inc.
MDXG / MiMedx Group, Inc.
MTDR / Matador Resources Company
KMI / Kinder Morgan, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HOLX / Hologic, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
BWXT / BWX Technologies, Inc.
SCI / Service Corporation International
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
WST / West Pharmaceutical Services, Inc.
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
JJSF / J&J Snack Foods Corp.
STE / STERIS plc
PNR / Pentair plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
LOW / Lowe's Companies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MAA / Mid-America Apartment Communities, Inc.
CSX / CSX Corporation
MDT / Medtronic plc
FUL / H.B. Fuller Company
PTC / PTC Inc.
CCK / Crown Holdings, Inc.
USB / U.S. Bancorp
IEV / iShares Trust - iShares Europe ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
UNP / Union Pacific Corporation
ITW / Illinois Tool Works Inc.
ZBRA / Zebra Technologies Corporation
PFE / Pfizer Inc.
SXT / Sensient Technologies Corporation
EBTC / Enterprise Bancorp, Inc.
TFX / Teleflex Incorporated
ROST / Ross Stores, Inc.
SBUX / Starbucks Corporation
PHYS / Sprott Physical Gold Trust
SPY / State Street SPDR S&P 500 ETF Trust
MCK / McKesson Corporation
ENTG / Entegris, Inc.
MET / MetLife, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
DD / DuPont de Nemours, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
C / Citigroup Inc.
MRK / Merck & Co., Inc.
ACGL / Arch Capital Group Ltd.
JNJ / Johnson & Johnson
APH / Amphenol Corporation
BRK.B / Berkshire Hathaway Inc.
NKE / NIKE, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
MDLZ / Mondelez International, Inc.
ADP / Automatic Data Processing, Inc.
HPQ / HP Inc.
HSIC / Henry Schein, Inc.
ATO / Atmos Energy Corporation
XOM / Exxon Mobil Corporation
ATR / AptarGroup, Inc.
COST / Costco Wholesale Corporation
ASH / Ashland Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
ABT / Abbott Laboratories
MCD / McDonald's Corporation
BAC / Bank of America Corporation
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
PRU / Prudential Financial, Inc.
BKNG / Booking Holdings Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
SYK / Stryker Corporation