Market Value6,570,068,000
Total Holdings478
File Date2015-11-16
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
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
MO / Altria Group, Inc.
MEI / Methode Electronics, Inc.
PCP / Precision Castparts Corporation
WLY / John Wiley & Sons, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ENLK / EnLink Midstream Partners, LP
BW / Babcock & Wilcox Enterprises, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
FSP / Franklin Street Properties Corp.
AAUKF / Anglo American plc
PEAK / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
BXS / BancorpSouth Bank
PII / Polaris Inc.
JWN / Nordstrom, Inc.
SXL / Sunoco Logistics Partners L.P.
RAI / Reynolds American, Inc.
ALOG / Analogic Corp.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
RE / Everest Re Group Ltd
KIM / Kimco Realty Corporation
BXLT / Baxalta Incorporated
MNR / Mach Natural Resources LP
FEIC / FEI Company
SORT / inc.jet Holding, Inc.
XRAY / DENTSPLY SIRONA Inc.
SIRI / Sirius XM Holdings Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
FET / Forum Energy Technologies, Inc.
GLNG / Golar LNG Limited
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KMX / CarMax, Inc.
ROL / Rollins, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
AET / Aetna, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NPPXF / NTT, Inc.
NTCT / NetScout Systems, Inc.
PKY / Parkway Properties, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
DRC /
153501101 / Central Fund of Canada Ltd.
232820100 / Cytec Industries Inc.
XTDFX / Templeton Dragon Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
AVHI / Achari Ventures Holdings Corp. I
ENOC / EnerNOC, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EEP / Enbridge Energy Partners, L.P.
NFG / National Fuel Gas Company
KRFT /
74005P104 / Praxair, Inc.
MWE / MarkWest Energy Partners, LP
GTU / Central Gold Trust
847560109 / Spectra Energy Corp.
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.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BB / Société BIC SA
BCEI / Bonanza Creek Energy Inc New
GEF.B / Greif, Inc.
GLF / GulfMark Offshore, Inc.
GNW / Genworth Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
OZRK / Bank of the Ozarks, Inc.
XBKS / Xenith Bankshares, Inc.
STWD / Starwood Property Trust, Inc.
MACK / Merrimack Pharmaceuticals, Inc.
DNOW / DNOW Inc.
FULT / Fulton Financial Corporation
CIR / Circor International Inc
BMS / Bemis Co., Inc.
RSTK FITLIFE BRANDS INC COM / (33817P900)
NAVG / Navigators Group, Inc. (The)
PBFX / Pbf Logistics Lp - Unit
MATW / Matthews International Corporation
748356102 / Questar Corp.
IMMVF / Immunovia AB (publ)
SNY / Sanofi - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - State Street Materials Select Sector SPDR ETF
129603106 / Calgon Carbon Corp.
ENBL / Enable Midstream Partners LP - Unit
PNY / Piedmont Natural Gas Co., Inc.
ULSGF / UBS AG
ALSO / Infinity Augmented Reality, Inc.
BMR / Beamr Imaging Ltd.
PLKI / Popeyes Louisiana Kitchen, Inc.
XUSAX / Liberty All Star Equity Fund
VLP / Valero Energy Partners LP
US9487411038 / Weingarten Realty Investors
RRD / R.R. Donnelley & Sons Co.
HZNP / Horizon Therapeutics Plc
AF / Astoria Financial Corp.
ANDX / Tesoro Logistics LP
HI / Hillenbrand, Inc.
SSP / The E.W. Scripps Company
WPZ / Access Midstream Partners, L.P
CRS / Carpenter Technology Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
OIH / VanEck ETF Trust - VanEck Oil Services ETF
UIL / UIL Holdings Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
ESSX / Essex Rental Corp.
IART / Integra LifeSciences Holdings Corporation
CVT / Cvent Holding Corp
WTS / Watts Water Technologies, Inc.
MENT / Mentor Graphics Corp.
RSTK DEMERX INC CLASS A COMMON / (248998403)
GEL / Genesis Energy, L.P. - Limited Partnership
Y / Alleghany Corp.
KEX / Kirby Corporation
ROX / Castle Brands, Inc.
FIRST GENEVA CORP COM / (320351109)
MTX / Minerals Technologies Inc.
WPPGY / WPP PLC
NATI / National Instruments Corp.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
LAD / Lithia Motors, Inc.
RIG / Transocean Ltd.
QQQ / Invesco QQQ Trust, Series 1
EBAY / eBay Inc.
BFFAF / BASF SE
WELL / Welltower Inc.
ECOL / US Ecology Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
VNO / Vornado Realty Trust
QTS / Qts Realty Trust Inc - Class A
CNK / Cinemark Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
RTN / Raytheon Co.
018490100 / Allergan plc
PHM / PulteGroup, Inc.
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
PACW / Pacwest Bancorp
IBKC / IBERIABANK Corp.
BHC / Bausch Health Companies Inc.
MWV /
AIMC / Altra Industrial Motion Corp
DOW / Dow Inc.
JAH / Jarden Corporation
NI / NiSource Inc.
WHR / Whirlpool Corporation
/ Briggs & Stratton Corp.
HP / Helmerich & Payne, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TWX / Warner Media LLC
HCC / Warrior Met Coal, Inc.
FLR / Fluor Corporation
LZB / La-Z-Boy Incorporated
IMO / Imperial Oil Limited
DIS / The Walt Disney Company
DLX / Deluxe Corporation
CDK / CDK Global Inc
NTRS / Northern Trust Corporation
LMT / Lockheed Martin Corporation
BWA / BorgWarner Inc.
ACN / Accenture plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
WWW / Wolverine World Wide, Inc.
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LLL / JX Luxventure Limited
CELG / Celgene Corp.
NOV / NOV Inc.
CHD / Church & Dwight Co., Inc.
19041P105 / CBS Corp.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
ASH / Ashland Inc.
AAPL / Apple Inc.
HD / The Home Depot, Inc.
HAL / Halliburton Company
BIIB / Biogen Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADDDF / adidas AG
ORCL / Oracle Corporation
US8865471085 / Tiffany & Co.
AAGIY / AIA Group Limited - Depositary Receipt (Common Stock)
FOX / Fox Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
YAGOY / Yageo Corporation - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
GLT / Glatfelter Corporation
ROIC / Retail Opportunity Investments Corp.
MDP / Meredith Holdings Corp
YUM / Yum! Brands, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
INCR / InterCure Ltd.
K / Kellanova
MMM / 3M Company
LNC / Lincoln National Corporation
AMGN / Amgen Inc.
CTAS / Cintas Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BFB / Brown-Forman Corp. - Class B
ECSL / EncounterCare Solutions, Inc.
PEAK / Healthpeak Properties, Inc.
BNS / The Bank of Nova Scotia
VRSK / Verisk Analytics, Inc.
DISH / DISH Network Corporation
X / United States Steel Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
JARLF / Jardine Matheson Holdings Limited
EBTC / Enterprise Bancorp, Inc.
KMB / Kimberly-Clark Corporation
VTSYF / Vitasoy International Holdings Limited
FLIC / The First of Long Island Corporation
SJM / The J. M. Smucker Company
AXP / American Express Company
HON / Honeywell International Inc.
DKILF / Daikin Industries,Ltd.
FNF / Fidelity National Financial, Inc.
GWW / W.W. Grainger, Inc.
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
MAR / Marriott International, Inc.
ECL / Ecolab Inc.
STE / STERIS plc
IWO / iShares Trust - iShares Russell 2000 Growth ETF
BAM / Brookfield Asset Management Ltd.
CMI / Cummins Inc.
PEB / Pebblebrook Hotel Trust
ACIW / ACI Worldwide, Inc.
EFX / Equifax Inc.
EL / The Estée Lauder Companies Inc.
QCOM / QUALCOMM Incorporated
A / Agilent Technologies, Inc.
CPT / Camden Property Trust
RDS.B / Shell Plc - ADR
MGEE / MGE Energy, Inc.
THG / The Hanover Insurance Group, Inc.
HOLX / Hologic, Inc.
PSX / Phillips 66
EPD / Enterprise Products Partners L.P. - Limited Partnership
IWM / iShares Trust - iShares Russell 2000 ETF
SPY / State Street SPDR S&P 500 ETF Trust
C / Citigroup Inc.
GILD / Gilead Sciences, Inc.
TDY / Teledyne Technologies Incorporated
ALL / The Allstate Corporation
AVNT / Avient Corporation
MTDR / Matador Resources Company
WMT / Walmart Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
DOV / Dover Corporation
PLOW / Douglas Dynamics, Inc.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
BX / Blackstone Inc.
CB / Chubb Limited
J / Jacobs Solutions Inc.
L / Loews Corporation
LEG / Leggett & Platt, Incorporated
SO / The Southern Company
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
BAX / Baxter International Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
TPR / Tapestry, Inc.
ATO / Atmos Energy Corporation
GD / General Dynamics Corporation
ETN / Eaton Corporation plc
CB / Chubb Limited
PTC / PTC Inc.
US26885B1008 / EQT Midstream Partners LP
LFUS / Littelfuse, Inc.
MMP / Magellan Midstream Partners L.P.
WAB / Westinghouse Air Brake Technologies Corporation
RSG / Republic Services, Inc.
TWC / Spectrum Management Holding Company LLC
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
TJX / The TJX Companies, Inc.
HSY / The Hershey Company
TFX / Teleflex Incorporated
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MDLZ / Mondelez International, Inc.
APD / Air Products and Chemicals, Inc.
COR / Cencora, Inc.
BA / The Boeing Company
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
LOW / Lowe's Companies, Inc.
UBSI / United Bankshares, Inc.
MKC / McCormick & Company, Incorporated
AMZN / Amazon.com, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TSLA / Tesla, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
HIG / The Hartford Insurance Group, Inc.
JCI / Johnson Controls International plc
XYL / Xylem Inc.
SXI / Standex International Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
C.WSA / Citigroup, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
UNH / UnitedHealth Group Incorporated
IBM / International Business Machines Corporation
RNR / RenaissanceRe Holdings Ltd.
OGS / ONE Gas, Inc.
CBZ / CBIZ, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
ILMN / Illumina, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
NEE / NextEra Energy, Inc.
MCK / McKesson Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
GPC / Genuine Parts Company
BXP / Boston Properties, Inc.
WRB / W. R. Berkley Corporation
WMB / The Williams Companies, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DUK / Duke Energy Corporation
AON / Aon plc
SLYV / SPDR Series Trust - State Street SPDR S&P 600 TM Small Cap Value ETF
ADP / Automatic Data Processing, Inc.
ADBE / Adobe Inc.
MD / Pediatrix Medical Group, Inc.
NSC / Norfolk Southern Corporation
BAC / Bank of America Corporation
F / Ford Motor Company
AUB / Atlantic Union Bankshares Corporation
APH / Amphenol Corporation
ESE / ESCO Technologies Inc.
JNJ / Johnson & Johnson
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
GIS / General Mills, Inc.
CMCS.A / Comcast Corporation
CODI / Compass Diversified
UPS / United Parcel Service, Inc.
MRK / Merck & Co., Inc.
AJG / Arthur J. Gallagher & Co.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
WM / Waste Management, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MELI / MercadoLibre, Inc.
CVLT / Commvault Systems, Inc.
CNO / CNO Financial Group, Inc.
OXY / Occidental Petroleum Corporation
MS / Morgan Stanley
KO / The Coca-Cola Company
SLB / SLB N.V.
HMN / Horace Mann Educators Corporation
D / Dominion Energy, Inc.
WST / West Pharmaceutical Services, Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
KR / The Kroger Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CI / The Cigna Group
MDXG / MiMedx Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CSCO / Cisco Systems, Inc.
BMY / Bristol-Myers Squibb Company
HPQ / HP Inc.
SF / Stifel Financial Corp.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
T / AT&T Inc.
TXN / Texas Instruments Incorporated
COP / ConocoPhillips
CVX / Chevron Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JJSF / J&J Snack Foods Corp.
IWB / iShares Trust - iShares Russell 1000 ETF
LANC / Lancaster Colony Corporation
GOOG / Alphabet Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
APA / APA Corporation
MAN / ManpowerGroup Inc.
AMT / American Tower Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ADC / Agree Realty Corporation
WPP / WPP PLC
ICF / iShares Trust - iShares Select U.S. REIT ETF
AEP / American Electric Power Company, Inc.
PNR / Pentair plc
USB / U.S. Bancorp
PM / Philip Morris International Inc.
MTG / MGIC Investment Corporation
SCI / Service Corporation International
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
AMP / Ameriprise Financial, Inc.
STZ / Constellation Brands, Inc.
VZ / Verizon Communications Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
CAT / Caterpillar Inc.
CVBF / CVB Financial Corp.
SATS / EchoStar Corporation
INDB / Independent Bank Corp.
EGP / EastGroup Properties, Inc.
CW / Curtiss-Wright Corporation
BK / The Bank of New York Mellon Corporation
CHKP / Check Point Software Technologies Ltd.
BWXT / BWX Technologies, Inc.
DD / DuPont de Nemours, Inc.
EOG / EOG Resources, Inc.
FMC / FMC Corporation
DFS / Discover Financial Services
UNP / Union Pacific Corporation
ET / Energy Transfer LP - Limited Partnership
JCI / Johnson Controls International plc
STT / State Street Corporation
BSX / Boston Scientific Corporation
BDX / Becton, Dickinson and Company
AIG / American International Group, Inc.
DHR / Danaher Corporation
PRU / Prudential Financial, Inc.
ENTG / Entegris, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
KMI / Kinder Morgan, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
SXT / Sensient Technologies Corporation
ITW / Illinois Tool Works Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IEV / iShares Trust - iShares Europe ETF
CCK / Crown Holdings, Inc.
TGT / Target Corporation
PHYS / Sprott Physical Gold Trust
MAA / Mid-America Apartment Communities, Inc.
GL / Globe Life Inc.
MSA / MSA Safety Incorporated
ROST / Ross Stores, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
INTC / Intel Corporation
ED / Consolidated Edison, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
RPM / RPM International Inc.
DE / Deere & Company
V / Visa Inc.
PG / The Procter & Gamble Company
NOC / Northrop Grumman Corporation
ITGR / Integer Holdings Corporation
AWK / American Water Works Company, Inc.
ACGL / Arch Capital Group Ltd.
AIT / Applied Industrial Technologies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
SBUX / Starbucks Corporation
KKR / KKR & Co. Inc.
CAH / Cardinal Health, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
MKSI / MKS Inc.
ATR / AptarGroup, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
CNI / Canadian National Railway Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OMC / Omnicom Group Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EME / EMCOR Group, Inc.
WFC / Wells Fargo & Company
MSI / Motorola Solutions, Inc.
RTX / RTX Corporation
POR / Portland General Electric Company
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
META / Meta Platforms, Inc.
COST / Costco Wholesale Corporation
BKNG / Booking Holdings Inc.
SYY / Sysco Corporation
ICUI / ICU Medical, Inc.
ABT / Abbott Laboratories
WCN / Waste Connections, Inc.
PEP / PepsiCo, Inc.
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
SPGI / S&P Global Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
INGR / Ingredion Incorporated
MTSI / MACOM Technology Solutions Holdings, Inc.
SYK / Stryker Corporation
HSIC / Henry Schein, Inc.
NKE / NIKE, Inc.