Market Value947,383,000
Total Holdings386
File Date2015-04-23
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)
PCP / Precision Castparts Corporation
GIS / General Mills, Inc.
SU / Suncor Energy Inc.
NUE / Nucor Corporation
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
ARNC / Arconic Corporation
LUMN / Lumen Technologies, Inc.
OXY / Occidental Petroleum Corporation
KMI / Kinder Morgan, Inc.
CSCO / Cisco Systems, Inc.
VANGUARD HORIZON FD INC / CAPTL OPP ADM (922038500)
74005P104 / Praxair, Inc.
HARDING LOEVNER FDS INC / INSTL EMRGN I (412295701)
NATIONWIDE MUT FDS NEW / GNV MCAP INSTL (63868B690)
PII / Polaris Inc.
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
PIMCO FDS PAC INVT MGMT SER / REAL RTN CL A (693391120)
VLEEF / Valeo SE
US16941M1099 / China Mobile Ltd.
PERRITT FDS INC / MICROCAP OPPTY (714402203)
HANCOCK JOHN INVT TR II / REGL BK FD A (409905106)
STO / Statoil ASA
VIRTUS INSIGHT TR / VIRTUS EMRG FD I (92828T889)
/ Delphi Technologies PLC
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
00B65Z9D7 / Noble Corporation plc
GCI / Gannett Co., Inc.
SGENX / First Eagle Funds - First Eagle Global Fund Class A
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
SNH / Senior Housing Properties Trust
EMDF / Garrison Film Productions Inc.
TRI / Thomson Reuters Corporation
ADVISORS INNER CIRCLE FD / CAMBR SCAP INV (0075W0817)
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
TDW / Tidewater Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
WFT / Weatherford International plc
CSC / Computer Sciences Corp.
SMEAD FDS TR / VALUE FD INV (83178C881)
ADVISORS INNER CIRCLE FD / ACADIAN EMRGN (00758M162)
EOD / Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund
DTV / DTE Energy Company
VANGUARD INTL EQUITY INDEX F / FTSE AWXIDX IN (922042791)
ADVISORS SERIES TRUST / OSH ENHN DIV I (00768D764)
VIRTUS INSIGHT TR / VIRTUS EMGMKTS A (92828T707)
AMG FDS / STHERNSUN INSTL (00170K513)
ASTON FDS / ASTNRVR DACV I (00080Y512)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
CPA / Copa Holdings, S.A.
VNVNX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls N
G0083B108 / Actavis
TRN / Trinity Industries, Inc.
NATIONWIDE MUT FDS NEW / GNSCG INST SVC (63868B658)
ENS / EnerSys
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
RWGFX / Riverpark Funds Trust - RiverPark Wedgewood Fund Retail Class
TOUCHSTONE FDS GROUP TR / MDCAP VALUE Y (89155H371)
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
ZFSVF / Zurich Insurance Group AG
MBT / Mobile Telesystems PJSC - ADR
RAI / Reynolds American, Inc.
RRD / R.R. Donnelley & Sons Co.
KRFT /
PWRD / TCW ETF Trust - TCW Transform Systems ETF
VGSTX / Vanguard Star Funds - Vanguard STAR Fund Investor Shares
EATON VANCE SER TR II / PRMTR TXM EMRG I (277907606)
HARDING LOEVNER FDS INC / GLOB EQT PT INST (412295602)
AINV / Apollo Investment Corporation
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
BBTEX / BBH Core Select
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NCR / NCR Corp.
COSWF / Canadian Oil Sands Ltd.
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
ADT / ADT Inc.
VTSMX / Vanguard Index Funds - Vanguard Index Trust Total Stock Market Index Fund
MIDD / The Middleby Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
VALE / Vale S.A. - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
ADVISORS INNER CIRCLE FD / CAMBIAR OP INS (0075W0825)
MUSA / Murphy USA Inc.
H01531104 / Allied World Assurance Company Holding AG
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
TLSYY / Telstra Corporation - ADR
HARDING LOEVNER FDS INC / FR EMRG MKT IN (412295867)
PINC / Premier, Inc.
HCN / Welltower Inc.
PNDZY / Pandora A/S
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
OPPENHEIMER MAIN STR FDS INC / CL A (68380D108)
VR / Global X Funds - Global X Metaverse ETF
AGCO / AGCO Corporation
AMBKP / American Capital Trust I - Preferred Security
US72201F5162 / PIMCO EMERGING MARKETS LOCAL C PIMCO E/M LCL CUR + BND INST
EXHAX / Manning & Napier Fund Inc - Manning & Napier Pro Blend Maximum Term Series Class S
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
DAR / Darling Ingredients Inc.
PTAIY / PT Astra International Tbk - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
SNDK / Sandisk Corporation
MJN / Mead Johnson Nutrition Co.
ESV / Ensco plc
BHI / Baker Hughes Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
MWV /
TWC / Spectrum Management Holding Company LLC
WBC / Wabco Holdings, Inc.
IVFIX / Federated Hermes Equity Funds - F/H Intnl Strategic Value Div Fd Shares USD Cls INST
/ Windstream Holdings, Inc
K / Kellanova
HAL / Halliburton Company
CTSH / Cognizant Technology Solutions Corporation
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
UAL / United Airlines Holdings, Inc.
AMG FDS / REN LGC GW INSTL (00170K828)
FEDERATED MANAGED POOL SER / INTL BD STRT P (31421P308)
BA / The Boeing Company
SHPG / Shire Plc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
AAL / American Airlines Group Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
TKR / The Timken Company
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
MTB / M&T Bank Corporation
NKE / NIKE, Inc.
DIS / The Walt Disney Company
JWN / Nordstrom, Inc.
SAFRY / Safran SA - Depositary Receipt (Common Stock)
SMEAD FDS TR / VALUE FD INSTL (83178C873)
AABA / Altaba Inc
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
NFX / Newfield Exploration Company
NBR / Nabors Industries Ltd.
LH / Labcorp Holdings Inc.
LO /
IAC / IAC Inc.
POT / Potash Corp. of Saskatchewan, Inc.
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
MD / Pediatrix Medical Group, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
CTXS / Citrix Systems, Inc.
MJNA / Medical Marijuana, Inc.
M / Macy's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
DISCA / Discovery Inc - Class A
BDX / Becton, Dickinson and Company
WSFS / WSFS Financial Corporation
SRCL / Stericycle, Inc.
MGA / Magna International Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
MFC / Manulife Financial Corporation
GTE / Gran Tierra Energy Inc.
THO / THOR Industries, Inc.
US92220P1057 / Varian Medical Systems, Inc.
APSGX / Ultimus Managers Trust - Fiera Capital Small/Mid-Cap Growth Fund Institutional Class
CLB / Core Laboratories Inc.
HBI / Hanesbrands Inc.
LNVGF / Lenovo Group Limited
CTG / Computer Task Group, Inc.
GE / General Electric Company
HSY / The Hershey Company
FLT / Corpay, Inc.
AET / Aetna, Inc.
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
TWX / Warner Media LLC
GM / General Motors Company
HOG / Harley-Davidson, Inc.
SEQUX / Sequoia Fund Inc - Sequoia Fund
STJ / St. Jude Medical, Inc.
AER / AerCap Holdings N.V.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
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
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
FFIV / F5, Inc.
AGU / Agrium Inc.
AXP / American Express Company
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
US8865471085 / Tiffany & Co.
US0325111070 / Anadarko Petroleum Corp.
ORI / Old Republic International Corporation
J / Jacobs Solutions Inc.
ALK / Alaska Air Group, Inc.
PNR / Pentair plc
PEAK / Healthpeak Properties, Inc.
AYI / Acuity Inc.
CCK / Crown Holdings, Inc.
HAR / Harman International Industries, Inc.
AIG / American International Group, Inc.
ILMN / Illumina, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
IEX / IDEX Corporation
XRAY / DENTSPLY SIRONA Inc.
KO / The Coca-Cola Company
ABT / Abbott Laboratories
BMO / Bank of Montreal
GPN / Global Payments Inc.
TPR / Tapestry, Inc.
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
DAL / Delta Air Lines, Inc.
A / Agilent Technologies, Inc.
JPM / JPMorgan Chase & Co.
CNI / Canadian National Railway Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
FDX / FedEx Corporation
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
FKYS / First Keystone Corporation
74253Q747 / Name (Inactive)
DVY / iShares Trust - iShares Select Dividend ETF
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
DEO / Diageo plc - Depositary Receipt (Common Stock)
SO / The Southern Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
OGE / OGE Energy Corp.
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
NXPI / NXP Semiconductors N.V.
COP / ConocoPhillips
BTGOF / BT Group plc
EPD / Enterprise Products Partners L.P. - Limited Partnership
TXN / Texas Instruments Incorporated
AAPL / Apple Inc.
FAST / Fastenal Company
PEG / Public Service Enterprise Group Incorporated
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
TTM / Tata Motors Ltd. - ADR
IR / Ingersoll Rand Inc.
COST / Costco Wholesale Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
SHW / The Sherwin-Williams Company
CHRW / C.H. Robinson Worldwide, Inc.
EMR / Emerson Electric Co.
HD / The Home Depot, Inc.
MNST / Monster Beverage Corporation
NEE / NextEra Energy, Inc.
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
C / Citigroup Inc.
BMY / Bristol-Myers Squibb Company
WMT / Walmart Inc.
ECL / Ecolab Inc.
UPS / United Parcel Service, Inc.
MPC / Marathon Petroleum Corporation
EOG / EOG Resources, Inc.
DKS / DICK'S Sporting Goods, Inc.
MO / Altria Group, Inc.
GLW / Corning Incorporated
LKQ / LKQ Corporation
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
PEP / PepsiCo, Inc.
MTD / Mettler-Toledo International Inc.
MA / Mastercard Incorporated
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
APH / Amphenol Corporation
RTX / RTX Corporation
CLH / Clean Harbors, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
MCHP / Microchip Technology Incorporated
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MU / Micron Technology, Inc.
USB / U.S. Bancorp
EQIX / Equinix, Inc.
DTEGY / Deutsche Telekom AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
UNH / UnitedHealth Group Incorporated
GS / The Goldman Sachs Group, Inc.
TROW / T. Rowe Price Group, Inc.
AMT / American Tower Corporation
LLY / Eli Lilly and Company
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
PPL / PPL Corporation
DXCM / DexCom, Inc.
ED / Consolidated Edison, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
VTR / Ventas, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
US8085094428 / Schwab Fundamental US Large Company Index Fund
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
CB / Chubb Limited
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
SNY / Sanofi - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
ORLY / O'Reilly Automotive, Inc.
BWA / BorgWarner Inc.
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
XOM / Exxon Mobil Corporation
F / Ford Motor Company
DE / Deere & Company
PSX / Phillips 66
BAX / Baxter International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMZN / Amazon.com, Inc.
DOV / Dover Corporation
DD / DuPont de Nemours, Inc.
WSM / Williams-Sonoma, Inc.
ABBV / AbbVie Inc.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
CMCSA / Comcast Corporation
EXC / Exelon Corporation
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
GOOGL / Alphabet Inc.
ALL / The Allstate Corporation
SWKS / Skyworks Solutions, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PNC / The PNC Financial Services Group, Inc.
AEP / American Electric Power Company, Inc.
ICLR / ICON Public Limited Company
CNQ / Canadian Natural Resources Limited
YORW / The York Water Company
ACN / Accenture plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
WAT / Waters Corporation
TD / The Toronto-Dominion Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
US8085093768 / Schwab Fundamental International Large Company Index Fund
EL / The Estée Lauder Companies Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
DUK / Duke Energy Corporation
URI / United Rentals, Inc.
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
QCOM / QUALCOMM Incorporated
T / AT&T Inc.
BK / The Bank of New York Mellon Corporation
GOOG / Alphabet Inc.
V / Visa Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
AMGN / Amgen Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
DFS / Discover Financial Services
NFLX / Netflix, Inc.
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
BCE / BCE Inc.
BKNG / Booking Holdings Inc.
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
SBUX / Starbucks Corporation
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
MRK / Merck & Co., Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
PFE / Pfizer Inc.
BRK.B / Berkshire Hathaway Inc.
FULT / Fulton Financial Corporation
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
TJX / The TJX Companies, Inc.
EMN / Eastman Chemical Company
EW / Edwards Lifesciences Corporation
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
CBRE / CBRE Group, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MMM / 3M Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
CTAS / Cintas Corporation
HBAN / Huntington Bancshares Incorporated
O / Realty Income Corporation
AVGO / Broadcom Inc.
HPQ / HP Inc.
COR / Cencora, Inc.
MCD / McDonald's Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
JNJ / Johnson & Johnson