Market Value7,484,084,000
Total Holdings508
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
STI / Solidion Technology, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HUBB / Hubbell Incorporated
MEI / Methode Electronics, Inc.
PCP / Precision Castparts Corporation
PACW / Pacwest Bancorp
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SHLD / Global X Funds - Global X Defense Tech ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EXCC / Excel Corporation
CIR / Circor International Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
AAUKF / Anglo American plc
PEAK / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
PII / Polaris Inc.
JWN / Nordstrom, Inc.
UIL / UIL Holdings Corporation
DAR / Darling Ingredients Inc.
DTV / DTE Energy Company
RE / Everest Re Group Ltd
BXS / BancorpSouth Bank
MNR / Mach Natural Resources LP
HCN / Welltower Inc.
PG / The Procter & Gamble Company
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
CNXC / Concentrix Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
MATW / Matthews International Corporation
CELG / Celgene Corp.
GLT / Glatfelter Corporation
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
BX / Blackstone Inc.
PEI / Pennsylvania Real Estate Investment Trust
BEN / Franklin Resources, Inc.
PEG / Public Service Enterprise Group Incorporated
BXP / Boston Properties, Inc.
US0325111070 / Anadarko Petroleum Corp.
UNP / Union Pacific Corporation
SHW / The Sherwin-Williams Company
SWK / Stanley Black & Decker, Inc.
BDX / Becton, Dickinson and Company
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
RSTK DEMERX INC CLASS A COMMON / (248998403)
NAVG / Navigators Group, Inc. (The)
MWV /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XBKS / Xenith Bankshares, Inc.
CNL / Collective Mining Ltd.
FMER / FirstMerit Corp.
232820100 / Cytec Industries Inc.
BMS / Bemis Co., Inc.
BB / Société BIC SA
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HI / Hillenbrand, Inc.
NFG / National Fuel Gas Company
GTU / Central Gold Trust
BRKR / Bruker Corporation
MENT / Mentor Graphics Corp.
DRC /
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BCEI / Bonanza Creek Energy Inc New
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XTDFX / Templeton Dragon Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
DBD / Diebold Nixdorf, Incorporated
OZRK / Bank of the Ozarks, Inc.
FEIC / FEI Company
IMMVF / Immunovia AB (publ)
WPPGY / WPP PLC
ENBL / Enable Midstream Partners LP - Unit
STWD / Starwood Property Trust, Inc.
LEVON RES LTD COM / (527901102)
ENLK / EnLink Midstream Partners, LP
KRFT /
RSTK RUV I INC COMMON STOCK / (781991013)
RSTK FITLIFE BRANDS INC COM / (33817P900)
BULLION RIV GOLD CORP COM / (120255104)
RUSS TOGS INC COM / (782242200)
WAXS / World Access, Inc.
LAD / Lithia Motors, Inc.
ESRX / Express Scripts Holding Co.
RSTK CARDILOGIC SYS CONV PFD S / (141998815)
PBFX / Pbf Logistics Lp - Unit
NRGXQ / Neurologix, Inc.
PNY / Piedmont Natural Gas Co., Inc.
HZNP / Horizon Therapeutics Plc
FOX / Fox Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NMCX / NMC, Inc.
RAND INFORMATION SYS INC COM N / (752196303)
MWE / MarkWest Energy Partners, LP
RSTK SEER TECHNOLOGY INC UTAH / (815780994)
MACK / Merrimack Pharmaceuticals, Inc.
DNOW / DNOW Inc.
GURU / Global X Funds - Global X Guru Index ETF
US9487411038 / Weingarten Realty Investors
ALOG / Analogic Corp.
SXL / Sunoco Logistics Partners L.P.
IART / Integra LifeSciences Holdings Corporation
74005P104 / Praxair, Inc.
ANDX / Tesoro Logistics LP
153501101 / Central Fund of Canada Ltd.
WPZ / Access Midstream Partners, L.P
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
RAI / Reynolds American, Inc.
FULT / Fulton Financial Corporation
SNI / Scripps Networks Interactive, Inc.
AF / Astoria Financial Corp.
FET / Forum Energy Technologies, Inc.
GNW / Genworth Financial, Inc.
AVHI / Achari Ventures Holdings Corp. I
EEP / Enbridge Energy Partners, L.P.
WTS / Watts Water Technologies, Inc.
847560109 / Spectra Energy Corp.
ITRI / Itron, Inc.
PKY / Parkway Properties, Inc.
CRS / Carpenter Technology Corporation
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
748356102 / Questar Corp.
ENOC / EnerNOC, Inc.
129603106 / Calgon Carbon Corp.
VLP / Valero Energy Partners LP
SORT / inc.jet Holding, Inc.
RSTK GUNTHER INTERNATIONAL LTD / (403993140)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RRD / R.R. Donnelley & Sons Co.
BMR / Beamr Imaging Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
ALSO / Infinity Augmented Reality, Inc.
Y / Alleghany Corp.
KEX / Kirby Corporation
ROX / Castle Brands, Inc.
FIRST GENEVA CORP COM / (320351109)
MTX / Minerals Technologies Inc.
NATI / National Instruments Corp.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
RIG / Transocean Ltd.
QQQ / Invesco QQQ Trust, Series 1
FLR / Fluor Corporation
EBAY / eBay Inc.
BFFAF / BASF SE
ECOL / US Ecology Inc.
LZB / La-Z-Boy Incorporated
IMO / Imperial Oil Limited
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
CNK / Cinemark Holdings, Inc.
VNO / Vornado Realty Trust
VUG / Vanguard Index Funds - Vanguard Growth ETF
NKE / NIKE, Inc.
TSLA / Tesla, Inc.
INTC / Intel Corporation
US87403A1079 / Tailored Brands, Inc.
RTN / Raytheon Co.
IVV / iShares Trust - iShares Core S&P 500 ETF
LLY / Eli Lilly and Company
MDT / Medtronic plc
LOW / Lowe's Companies, Inc.
AWK / American Water Works Company, Inc.
RDS.B / Shell Plc - ADR
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
BSX / Boston Scientific Corporation
COST / Costco Wholesale Corporation
VSH / Vishay Intertechnology, Inc.
CMA / Comerica Incorporated
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
GEF.B / Greif, Inc.
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
XUSAX / Liberty All Star Equity Fund
CVT / Cvent Holding Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ULSGF / UBS AG
ESSX / Essex Rental Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
NI / NiSource Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
GLNG / Golar LNG Limited
C / Citigroup Inc.
ORCL / Oracle Corporation
WHR / Whirlpool Corporation
DLX / Deluxe Corporation
MAA / Mid-America Apartment Communities, Inc.
/ Briggs & Stratton Corp.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
PHM / PulteGroup, Inc.
XEC / Cimarex Energy Co.
HCC / Warrior Met Coal, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
VRSK / Verisk Analytics, Inc.
CVS / CVS Health Corporation
LLL / JX Luxventure Limited
YUM / Yum! Brands, Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
LMT / Lockheed Martin Corporation
DISH / DISH Network Corporation
WLY / John Wiley & Sons, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
D / Dominion Energy, Inc.
VTSYF / Vitasoy International Holdings Limited
SCI / Service Corporation International
LEG / Leggett & Platt, Incorporated
CSCO / Cisco Systems, Inc.
CDK / CDK Global Inc
SF / Stifel Financial Corp.
DUK / Duke Energy Corporation
IBM / International Business Machines Corporation
MMM / 3M Company
BRK.A / Berkshire Hathaway Inc.
G0083B108 / Actavis
BIIB / Biogen Inc.
AMGN / Amgen Inc.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADDDF / adidas AG
US8865471085 / Tiffany & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
YAGOY / Yageo Corporation - Depositary Receipt (Common Stock)
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
ROIC / Retail Opportunity Investments Corp.
465685105 / ITC Holdings Corp.
MDP / Meredith Holdings Corp
WFT / Weatherford International plc
BBBY / Bed Bath & Beyond, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
F / Ford Motor Company
K / Kellanova
LNC / Lincoln National Corporation
FMC / FMC Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
WEC / WEC Energy Group, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
DKILF / Daikin Industries,Ltd.
APA / APA Corporation
FLIC / The First of Long Island Corporation
ASH / Ashland Inc.
CMCSA / Comcast Corporation
X / United States Steel Corporation
VRTX / Vertex Pharmaceuticals Incorporated
JARLF / Jardine Matheson Holdings Limited
KMB / Kimberly-Clark Corporation
SXT / Sensient Technologies Corporation
ATO / Atmos Energy Corporation
BAM / Brookfield Asset Management Ltd.
ADP / Automatic Data Processing, Inc.
FUL / H.B. Fuller Company
PEP / PepsiCo, Inc.
ATR / AptarGroup, Inc.
CW / Curtiss-Wright Corporation
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
CPT / Camden Property Trust
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.
KO / The Coca-Cola Company
PLOW / Douglas Dynamics, Inc.
DIS / The Walt Disney Company
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
CNO / CNO Financial Group, Inc.
CB / Chubb Limited
EMR / Emerson Electric Co.
KKR / KKR & Co. Inc.
ENTG / Entegris, Inc.
SBUX / Starbucks Corporation
AVNT / Avient Corporation
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
INDB / Independent Bank Corp.
AIMC / Altra Industrial Motion Corp
TPR / Tapestry, Inc.
SJM / The J. M. Smucker Company
INCR / InterCure Ltd.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
EOG / EOG Resources, Inc.
AMP / Ameriprise Financial, Inc.
BNS / The Bank of Nova Scotia
CCK / Crown Holdings, Inc.
KMI / Kinder Morgan, Inc.
NSC / Norfolk Southern Corporation
XRAY / DENTSPLY SIRONA Inc.
US26885B1008 / EQT Midstream Partners LP
NVS / Novartis AG - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MCK / McKesson Corporation
MTDR / Matador Resources Company
WRB / W. R. Berkley Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
DOV / Dover Corporation
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EBTC / Enterprise Bancorp, Inc.
MMC / Marsh & McLennan Companies, Inc.
BMY / Bristol-Myers Squibb Company
WM / Waste Management, Inc.
MAR / Marriott International, Inc.
WCN / Waste Connections, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CI / The Cigna Group
HIG / The Hartford Insurance Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MELI / MercadoLibre, Inc.
BWXT / BWX Technologies, Inc.
AMZN / Amazon.com, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AON / Aon plc
USB / U.S. Bancorp
ESE / ESCO Technologies Inc.
ADC / Agree Realty Corporation
MD / Pediatrix Medical Group, Inc.
PTC / PTC Inc.
MDXG / MiMedx Group, Inc.
CVBF / CVB Financial Corp.
ACIW / ACI Worldwide, Inc.
COR / Cencora, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CSX / CSX Corporation
BFB / Brown-Forman Corp. - Class B
SYY / Sysco Corporation
ITGR / Integer Holdings Corporation
MAN / ManpowerGroup Inc.
JCI / Johnson Controls International plc
WST / West Pharmaceutical Services, Inc.
PHYS / Sprott Physical Gold Trust
MSI / Motorola Solutions, Inc.
LFUS / Littelfuse, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BR / Broadridge Financial Solutions, Inc.
ACN / Accenture plc
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
T / AT&T Inc.
IEV / iShares Trust - iShares Europe ETF
RSG / Republic Services, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DFS / Discover Financial Services
TFX / Teleflex Incorporated
APD / Air Products and Chemicals, Inc.
GD / General Dynamics Corporation
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
ZBH / Zimmer Biomet Holdings, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EME / EMCOR Group, Inc.
OMC / Omnicom Group Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CTAS / Cintas Corporation
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
ZBRA / Zebra Technologies Corporation
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
ILMN / Illumina, Inc.
ECSL / EncounterCare Solutions, Inc.
GE / General Electric Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
DLTR / Dollar Tree, Inc.
BA / The Boeing Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PRU / Prudential Financial, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
AUB / Atlantic Union Bankshares Corporation
SPY / State Street SPDR S&P 500 ETF Trust
CVLT / Commvault Systems, Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
MGEE / MGE Energy, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
GPC / Genuine Parts Company
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
META / Meta Platforms, Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
CBZ / CBIZ, Inc.
AJG / Arthur J. Gallagher & Co.
ICF / iShares Trust - iShares Select U.S. REIT ETF
ECL / Ecolab Inc.
MTG / MGIC Investment Corporation
ACGL / Arch Capital Group Ltd.
SATS / EchoStar Corporation
FNF / Fidelity National Financial, Inc.
WPP / WPP PLC
VZ / Verizon Communications Inc.
CAT / Caterpillar Inc.
CAH / Cardinal Health, Inc.
XYL / Xylem Inc.
MRK / Merck & Co., Inc.
CODI / Compass Diversified
J / Jacobs Solutions Inc.
ROST / Ross Stores, Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
ICUI / ICU Medical, Inc.
JJSF / J&J Snack Foods Corp.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
HMN / Horace Mann Educators Corporation
URBN / Urban Outfitters, Inc.
L / Loews Corporation
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
CB / Chubb Limited
SO / The Southern Company
PNR / Pentair plc
EFX / Equifax Inc.
AAPL / Apple Inc.
JCI / Johnson Controls International plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
CMI / Cummins Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKC / McCormick & Company, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
COP / ConocoPhillips
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
DE / Deere & Company
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
WMB / The Williams Companies, Inc.
MSA / MSA Safety Incorporated
BAC / Bank of America Corporation
POR / Portland General Electric Company
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TD / The Toronto-Dominion Bank
OGS / ONE Gas, Inc.
PSX / Phillips 66
NOC / Northrop Grumman Corporation
MKSI / MKS Inc.
UBSI / United Bankshares, Inc.
RPM / RPM International Inc.
GILD / Gilead Sciences, Inc.
SPGI / S&P Global Inc.
JPM / JPMorgan Chase & Co.
HON / Honeywell International Inc.
GWW / W.W. Grainger, Inc.
ALL / The Allstate Corporation
EL / The Estée Lauder Companies Inc.
MDLZ / Mondelez International, Inc.
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
GOOGL / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
CL / Colgate-Palmolive Company
CMCS.A / Comcast Corporation
SXI / Standex International Corporation
FDX / FedEx Corporation
TDY / Teledyne Technologies Incorporated
GL / Globe Life Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
LANC / Lancaster Colony Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
XOM / Exxon Mobil Corporation
PPG / PPG Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
GOOG / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
DHR / Danaher Corporation
SYK / Stryker Corporation
STE / STERIS plc
CHKP / Check Point Software Technologies Ltd.