Market Value853,195,000
Total Holdings334
File Date2014-01-08
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)
CBRE / CBRE Group, Inc.
APH / Amphenol Corporation
PCP / Precision Castparts Corporation
GIS / General Mills, Inc.
SU / Suncor Energy Inc.
PRGO / Perrigo Company plc
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
RDS.B / Shell Plc - ADR
PII / Polaris Inc.
US8865471085 / Tiffany & Co.
TWC / Spectrum Management Holding Company LLC
TDW / Tidewater Inc.
TRI / Thomson Reuters Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
URS / Urs Corp
TRN / Trinity Industries, Inc.
RAI / Reynolds American, Inc.
DISCA / Discovery Inc - Class A
TKR / The Timken Company
BRCM / Broadcom Corporation
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
00B65Z9D7 / Noble Corporation plc
NOV / NOV Inc.
HAINX / Harbor Funds - Harbor International Fund Institutional Class
GCI / Gannett Co., Inc.
AGCO / AGCO Corporation
G0083B108 / Actavis
/ Delphi Technologies PLC
HLF / Herbalife Ltd.
PNR / Pentair plc
CPA / Copa Holdings, S.A.
ASTON FDS / TAMRO S CAP I (00078H141)
ASTON FDS / ASTNRVR DACV I (00080Y512)
ADVISORS INNER CIRCLE FD / CAMBR SCAP INV (0075W0817)
ADVISORS INNER CIRCLE FD / CAMBIAR OP INS (0075W0825)
ADVISORS INNER CIRCLE FD / ACADIAN EMRGN (00758M162)
ADVISORS SER TR / OSH ENHN DIV I (00768D764)
AZSEY / Allianz SE
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BBTEX / BBH Core Select
COSWF / Canadian Oil Sands Ltd.
385002100 / Gramercy Property Trust Inc.
SNP / China Petroleum & Chemical Corp - ADR
DAR / Darling Ingredients Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EATON VANCE SER TR II / PRMTR TXM EMRG I (277907606)
EATON VANCE MUT FDS TR / PRMTR STR EMRG I (277923751)
ENS / EnerSys
ESRX / Express Scripts Holding Co.
FEDERATED MANAGED POOL SER / INTL BD STRT P (31421P308)
FIRST EAGLE FDS INC / GLOBAL FD CL A (32008F507)
JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
HARDING LOEVNER FDS INC / INSTL EMRG MKT (412295701)
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
HAR / Harman International Industries, Inc.
IEX / IDEX Corporation
HCN / Welltower Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
LAMR / Lamar Advertising Company
KRFT /
IWV / iShares Trust - iShares Russell 3000 ETF
KMP /
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
MANAGERS AMG FDS / GW&K SCEQ INST (561709593)
MWV /
61166W101 / Monsanto Co.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
74005P104 / Praxair, Inc.
RWGFX / Riverpark Funds Trust - RiverPark Wedgewood Fund Retail Class
SNDK / Sandisk Corporation
STJ / St. Jude Medical, Inc.
SNH / Senior Housing Properties Trust
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
SAFRY / Safran SA - Depositary Receipt (Common Stock)
STERLING CAP FDS / SC MID VL INSTI (85917L841)
TLSYY / Telstra Corporation - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
TOUCHSTONE FDS GROUP TR / MDCAP VALUE Y (89155H371)
VANGUARD STAR FD / VNGRD TIS SGNL (921909792)
US92220P1057 / Varian Medical Systems, Inc.
VANGUARD BD INDEX FD INC / DEV MK IDX AMD S (921937678)
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
VANGUARD INTL EQUITY INDEX F / FTSE AWXIDX IN (922042791)
VANGUARD INTL EQUITY INDEX F / EMRGMKTIDX SIG (922042817)
VANGUARD INDEX FDS / VALU IDX SIGNL (922908462)
VANGUARD INDEX FDS / GRW IDX SIGNAL (922908470)
VANGUARD INDEX FDS / TTL STMKTIDSIG (922908488)
VIFSX / Vanguard 500 Index Fund
VIRTUS INSIGHT TR / VIRTUS EMRG FD I (92828T889)
/ Windstream Holdings, Inc
WX / Wuxi Pharmatech (Cayman) Inc.
VODPF / Vodafone Group Public Limited Company
WORLD FDS TR / ALL CAP VL INV (98147A618)
CTSH / Cognizant Technology Solutions Corporation
K / Kellanova
UAL / United Airlines Holdings, Inc.
BA / The Boeing Company
ED / Consolidated Edison, Inc.
STX / Seagate Technology Holdings plc
CSCO / Cisco Systems, Inc.
CTXS / Citrix Systems, Inc.
APA / APA Corporation
JWN / Nordstrom, Inc.
AXP / American Express Company
904784709 / Unilever N.V.
WFC / Wells Fargo & Company
WYNN / Wynn Resorts, Limited
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
NFX / Newfield Exploration Company
DIS / The Walt Disney Company
GM / General Motors Company
FCX / Freeport-McMoRan Inc.
BTGOF / BT Group plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
LH / Labcorp Holdings Inc.
FDX / FedEx Corporation
ADP / Automatic Data Processing, Inc.
MDT / Medtronic plc
LUMN / Lumen Technologies, Inc.
MANAGERS AMG FDS / RN LGC GW INST (561709643)
PERRITT FDS INC / MICROCAP OPPTY (714402203)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VLEEF / Valeo SE
VANGUARD INDEX FDS / MIDCAP IDX SIG (922908447)
POT / Potash Corp. of Saskatchewan, Inc.
OXY / Occidental Petroleum Corporation
DISCK / Warner Bros.Discovery Inc - Series C
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
MJNA / Medical Marijuana, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
SWYDF / Stornoway Diamond Corporation
LO /
US0325111070 / Anadarko Petroleum Corp.
GE / General Electric Company
WSFS / WSFS Financial Corporation
HSY / The Hershey Company
ADS / Bread Financial Holdings Inc
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
EXPD / Expeditors International of Washington, Inc.
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
MKC / McCormick & Company, Incorporated
HBI / Hanesbrands Inc.
IR / Ingersoll Rand Inc.
AET / Aetna, Inc.
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
HOG / Harley-Davidson, Inc.
SEQUX / Sequoia Fund Inc - Sequoia Fund
SRCL / Stericycle, Inc.
XRAY / DENTSPLY SIRONA Inc.
AER / AerCap Holdings N.V.
LUV / Southwest Airlines Co.
CELG / Celgene Corp.
VRSK / Verisk Analytics, Inc.
CP / Canadian Pacific Kansas City Limited
19041P105 / CBS Corp.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
WU / The Western Union Company
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
FLS / Flowserve Corporation
ORI / Old Republic International Corporation
SBRCY / Sberbank of Russia. - ADR
PTR / PetroChina Co. Ltd. - ADR
SIG / Signet Jewelers Limited
CNI / Canadian National Railway Company
CTG / Computer Task Group, Inc.
CB / Chubb Limited
BKNG / Booking Holdings Inc.
HES / Hess Corporation
WFT / Weatherford International plc
CHRW / C.H. Robinson Worldwide, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
74253Q747 / Name (Inactive)
RTX / RTX Corporation
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
PRU / Prudential Financial, Inc.
MDLZ / Mondelez International, Inc.
MCHP / Microchip Technology Incorporated
UPS / United Parcel Service, Inc.
ECL / Ecolab Inc.
EMR / Emerson Electric Co.
MMM / 3M Company
FLT / Corpay, Inc.
MO / Altria Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
AIG / American International Group, Inc.
F / Ford Motor Company
VZ / Verizon Communications Inc.
BMO / Bank of Montreal
MRK / Merck & Co., Inc.
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
FULT / Fulton Financial Corporation
MCD / McDonald's Corporation
LLY / Eli Lilly and Company
OGE / OGE Energy Corp.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
FKGRX / Franklin Custodian Funds - Franklin Growth Fund Class A1
EFA / iShares Trust - iShares MSCI EAFE ETF
QCOM / QUALCOMM Incorporated
ITW / Illinois Tool Works Inc.
NFLX / Netflix, Inc.
SBUX / Starbucks Corporation
TJX / The TJX Companies, Inc.
TXN / Texas Instruments Incorporated
TPR / Tapestry, Inc.
CCK / Crown Holdings, Inc.
V / Visa Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
BMY / Bristol-Myers Squibb Company
DE / Deere & Company
JNJ / Johnson & Johnson
AEP / American Electric Power Company, Inc.
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
GLW / Corning Incorporated
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
ORCL / Oracle Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
D / Dominion Energy, Inc.
TGT / Target Corporation
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
EMN / Eastman Chemical Company
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
AVGO / Broadcom Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
ETN / Eaton Corporation plc
ALL / The Allstate Corporation
PSX / Phillips 66
KSS / Kohl's Corporation
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
BWA / BorgWarner Inc.
VTR / Ventas, Inc.
BAX / Baxter International Inc.
AAPL / Apple Inc.
FAST / Fastenal Company
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc.
J / Jacobs Solutions Inc.
HON / Honeywell International Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
YORW / The York Water Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
MNST / Monster Beverage Corporation
CB / Chubb Limited
HAL / Halliburton Company
O / Realty Income Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
DD / DuPont de Nemours, Inc.
DHR / Danaher Corporation
BCE / BCE Inc.
IBM / International Business Machines Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ACN / Accenture plc
KO / The Coca-Cola Company
GS / The Goldman Sachs Group, Inc.
PM / Philip Morris International Inc.
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
NEE / NextEra Energy, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
BDX / Becton, Dickinson and Company
T / AT&T Inc.
DOV / Dover Corporation
CL / Colgate-Palmolive Company
PPL / PPL Corporation
GOOGL / Alphabet Inc.
CNC / Centene Corporation
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
DUK / Duke Energy Corporation
INTC / Intel Corporation
BK / The Bank of New York Mellon Corporation
FKYS / First Keystone Corporation
SO / The Southern Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
AMGN / Amgen Inc.
AMT / American Tower Corporation
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
KMB / Kimberly-Clark Corporation
ABBV / AbbVie Inc.
CMI / Cummins Inc.
CVX / Chevron Corporation
FLEX / Flex Ltd.
CLH / Clean Harbors, Inc.
RL / Ralph Lauren Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BRK.B / Berkshire Hathaway Inc.
GILD / Gilead Sciences, Inc.
COR / Cencora, Inc.
PEG / Public Service Enterprise Group Incorporated
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
COP / ConocoPhillips
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
C / Citigroup Inc.
PG / The Procter & Gamble Company
CVS / CVS Health Corporation