Market Value886,073,000
Total Holdings371
File Date2015-10-05
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)
CSCO / Cisco Systems, Inc.
FLT / Corpay, Inc.
F / Ford Motor Company
GIS / General Mills, Inc.
SU / Suncor Energy Inc.
NOV / NOV Inc.
MX / Magnachip Semiconductor Corporation
PRGO / Perrigo Company plc
LNVGF / Lenovo Group Limited
CTSH / Cognizant Technology Solutions Corporation
PEAK / Healthpeak Properties, Inc.
ARNC / Arconic Corporation
OXY / Occidental Petroleum Corporation
UAL / United Airlines Holdings, Inc.
MCHP / Microchip Technology Incorporated
BA / The Boeing Company
KMI / Kinder Morgan, Inc.
USB / U.S. Bancorp
PINC / Premier, Inc.
PII / Polaris Inc.
ARIVX / ASTON/RIVER ROAD INDEPENDENT VALUE FUND
BRCM / Broadcom Corporation
RRD / R.R. Donnelley & Sons Co.
PERRITT FDS INC / MICROCAP OPPTY (714402203)
US16941M1099 / China Mobile Ltd.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
TLSYY / Telstra Corporation - ADR
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
VWNEX / Vanguard Windsor Funds - Vanguard Windsor Admiral Class
DTV / DTE Energy Company
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
ITVPY / ITV plc - Depositary Receipt (Common Stock)
BRDCY / Bridgestone Corporation - Depositary Receipt (Common Stock)
MWV /
INVESTMENT MANAGERS SER TR / TOWLE DEEP VAL (461418360)
FORWARD FDS / INTL S CO INST (349913822)
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
ZFSVF / Zurich Insurance Group AG
GCI / Gannett Co., Inc.
NATIONWIDE MUT FDS NEW / GNV MCAP INSTL (63868B690)
WGHPY / WH Group Ltd.
ADT / ADT Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
H01531104 / Allied World Assurance Company Holding AG
ASTON FDS / ASTNRVR DACV I (00080Y512)
HARDING LOEVNER FDS INC / FR EMRG MKT IN (412295867)
ADVISORS INNER CIRCLE FD / CAMBR SCAP INV (0075W0817)
MUSA / Murphy USA Inc.
PNDZY / Pandora A/S
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
HARDING LOEVNER FDS INC / INSTL EMRGN I (412295701)
HCN / Welltower Inc.
WBC / Wabco Holdings, Inc.
IEX / IDEX Corporation
RWGFX / Riverpark Funds Trust - RiverPark Wedgewood Fund Retail Class
KN / Knowles Corporation
ENS / EnerSys
KXI / iShares Trust - iShares Global Consumer Staples ETF
AMG FDS / REN LGC GW INSTL (00170K828)
SMEAD FDS TR / VALUE FD INSTL (83178C873)
TOUCHSTONE FDS GROUP TR / MDCAP VALUE Y (89155H371)
VLEEF / Valeo SE
TKR / The Timken Company
SMCAY / SMC Corporation - Depositary Receipt (Common Stock)
HAINX / Harbor Funds - Harbor International Fund Institutional Class
AGCO / AGCO Corporation
SMEAD FDS TR / VALUE FD INV (83178C881)
ADVISORS INNER CIRCLE FD / ACADIAN EMRGN (00758M162)
HARDING LOEVNER FDS INC / GLOB EQT PT INST (412295602)
MIDD / The Middleby Corporation
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
RKUS / Ruckus Wireless, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
TWC / Spectrum Management Holding Company LLC
SNDK / Sandisk Corporation
KRFT /
OZRK / Bank of the Ozarks, Inc.
VR / Global X Funds - Global X Metaverse ETF
ADVISORS INNER CIRCLE FD / CAMBIAR OP INS (0075W0825)
PIMCO FDS PAC INVT MGMT SER / REAL RTN CL A (693391120)
HKXCY / Hong Kong Exchanges and Clearing Limited - Depositary Receipt (Common Stock)
APSGX / Ultimus Managers Trust - Fiera Capital Small/Mid-Cap Growth Fund Institutional Class
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
VIRTUS INSIGHT TR / VIRTUS EMGMKTS A (92828T707)
VIRTUS INSIGHT TR / VIRTUS EMRG FD I (92828T889)
RYTRX / Royce Fund - Royce Total Return Fund Investment Class
SHPG / Shire Plc.
SEQUX / Sequoia Fund Inc - Sequoia Fund
SGENX / First Eagle Funds - First Eagle Global Fund Class A
EATON VANCE SER TR II / PRMTR TXM EMRG I (277907606)
STJ / St. Jude Medical, Inc.
GMKKY / Gruma, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NATIONWIDE MUT FDS NEW / GNSCG INST SVC (63868B658)
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
MGA / Magna International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
AZSEY / Allianz SE
OAKEX / Harris Associates Investment Trust - Oakmark International Small Cap Fund Investor Class
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
74005P104 / Praxair, Inc.
EMDF / Garrison Film Productions Inc.
TRI / Thomson Reuters Corporation
/ Delphi Technologies PLC
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
AHEXY / Adecco Group AG - Depositary Receipt (Common Stock)
JAMCX / JP Morgan Fleming Mutual Fund Group Inc - JPMorgan Mid Cap Value Fund A Share Class
MIELY / Mitsubishi Electric Corporation - Depositary Receipt (Common Stock)
IX / ORIX Corporation - Depositary Receipt (Common Stock)
VNVNX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls N
FCX / Freeport-McMoRan Inc.
GILD / Gilead Sciences, Inc.
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FDX / FedEx Corporation
DUK / Duke Energy Corporation
ECL / Ecolab Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VANGUARD HORIZON FD INC / CAPTL OPP ADM (922038500)
MJN / Mead Johnson Nutrition Co.
ADVISORS SERIES TRUST / OSH ENHN DIV I (00768D764)
FEDERATED MANAGED POOL SER / INTL BD STRT P (31421P308)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
US92220P1057 / Varian Medical Systems, Inc.
MNST / Monster Beverage Corporation
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
SLB / Schlumberger Limited
DAR / Darling Ingredients Inc.
DE / Deere & Company
NKE / NIKE, Inc.
CYH / Community Health Systems, Inc.
DIS / The Walt Disney Company
CSC / Computer Sciences Corp.
JWN / Nordstrom, Inc.
UAA / Under Armour, Inc.
TRN / Trinity Industries, Inc.
CEA / China Eastern Airlines Corporation Ltd. - ADR
DFS / Discover Financial Services
BHI / Baker Hughes Inc.
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
NFX / Newfield Exploration Company
WU / The Western Union Company
LH / Labcorp Holdings Inc.
DXCM / DexCom, Inc.
CGEMY / Capgemini SE - Depositary Receipt (Common Stock)
AMG FDS / STHERNSUN INSTL (00170K513)
WRK / WestRock Company
MD / Pediatrix Medical Group, Inc.
TGBAX / Templeton Income Trust - Templeton Global Bond Fund Advisor Class
MJNA / Medical Marijuana, Inc.
M / Macy's, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
FKINX / Franklin Custodian Funds - Franklin Income Fund Class A1
XBI / SPDR Series Trust - SPDR S&P Biotech ETF
WSFS / WSFS Financial Corporation
PRGFX / T. Rowe Price Growth Stock Fund Inc - T. Rowe Price Growth Stock Fund
EBAY / eBay Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, Inc.
GE / General Electric Company
HSY / The Hershey Company
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
RDS.B / Shell Plc - ADR
MFC / Manulife Financial Corporation
STI / Solidion Technology, Inc.
THO / THOR Industries, Inc.
GGOAX / Goldman Sachs Trust - Goldman Sachs Growth Opportunities Fund USD Cls A
BEGRX / Franklin Mutual Series Funds - Franklin Mutual Beacon Fund Class Z
CLB / Core Laboratories Inc.
BWA / BorgWarner Inc.
GOOGL / Alphabet Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GLW / Corning Incorporated
PEP / PepsiCo, Inc.
CNC / Centene Corporation
CB / Chubb Limited
WAT / Waters Corporation
SWKS / Skyworks Solutions, Inc.
MRAAY / Murata Manufacturing Co., Ltd. - Depositary Receipt (Common Stock)
DKS / DICK'S Sporting Goods, Inc.
TXN / Texas Instruments Incorporated
VINIX / Vanguard Institutional Index Funds - Vanguard Institutional Index Institutional Class
CLH / Clean Harbors, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DODFX / Dodge & Cox Funds - Dodge & Cox International Stock Fund
FULT / Fulton Financial Corporation
DHR / Danaher Corporation
COST / Costco Wholesale Corporation
VZ / Verizon Communications Inc.
EGFIX / Advisors Inner Circle Fund - Edgewood Growth Fund Institutional Class
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
HBI / Hanesbrands Inc.
YUM / Yum! Brands, Inc.
US9229087104 / VANGUARD 500 INDEX FUND VANGUARD 500 INDEX ADM
AET / Aetna, Inc.
JOHIX / JOHCM Funds Trust - JOHCM International Select Fund USD Cls INST
TWX / Warner Media LLC
US72200Q3801 / PIMCO STCK+ INTL US HDG-I
GM / General Motors Company
IAC / IAC Inc.
TTM / Tata Motors Ltd. - ADR
AXP / American Express Company
XRAY / DENTSPLY SIRONA Inc.
AER / AerCap Holdings N.V.
74253Q747 / Name (Inactive)
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
ESRX / Express Scripts Holding Co.
US9219377366 / Vanguard FTSE All-World ex-US Index Fund Admiral Shares
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US8085094428 / Schwab Fundamental US Large Company Index Fund
MET / MetLife, Inc.
ABBV / AbbVie Inc.
VRSK / Verisk Analytics, Inc.
19041P105 / CBS Corp.
CCK / Crown Holdings, Inc.
DAL / Delta Air Lines, Inc.
RHI / Robert Half Inc.
JVMIX / John Hancock Funds III - Disciplined Value Mid Cap Fund Class I
FFIV / F5, Inc.
SRCL / Stericycle, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
US0325111070 / Anadarko Petroleum Corp.
ORI / Old Republic International Corporation
NUE / Nucor Corporation
HOG / Harley-Davidson, Inc.
EW / Edwards Lifesciences Corporation
ALK / Alaska Air Group, Inc.
PNR / Pentair plc
CTG / Computer Task Group, Inc.
AYI / Acuity Inc.
HAR / Harman International Industries, Inc.
ILMN / Illumina, Inc.
VGHAX / Vanguard Specialized Funds - Vanguard Health Care Fund Admiral Class
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
MMM / 3M Company
LMT / Lockheed Martin Corporation
NXPI / NXP Semiconductors N.V.
C / Citigroup Inc.
GS / The Goldman Sachs Group, Inc.
AIG / American International Group, Inc.
OGE / OGE Energy Corp.
BTGOF / BT Group plc
CMCSA / Comcast Corporation
CNI / Canadian National Railway Company
COP / ConocoPhillips
GPN / Global Payments Inc.
VWELX / Vanguard Wellington Fund - Vanguard Wellington Fund Investor Shares
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
HD / The Home Depot, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
EQIX / Equinix, Inc.
FCNTX / Fidelity Contrafund - Fidelity Contra Fund
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
RTX / RTX Corporation
MA / Mastercard Incorporated
VDIGX / Vanguard Specialized Funds - Vanguard Specialized Portfolios Dividend Growth Fund
TROW / T. Rowe Price Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HPQ / HP Inc.
VTR / Ventas, Inc.
NTTYY / NTT, Inc. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
US8085093768 / Schwab Fundamental International Large Company Index Fund
JPM / JPMorgan Chase & Co.
FKYS / First Keystone Corporation
PYPL / PayPal Holdings, Inc.
VEIRX / Vanguard Fenway Funds - Vanguard Equity Income Fund Admiral Class
SO / The Southern Company
IR / Ingersoll Rand Inc.
V / Visa Inc.
VIGRX / Vanguard Index Funds - Vanguard Index Trust Growth Index Fund
BDX / Becton, Dickinson and Company
SVAAX / Federated Hermes Equity Funds - Federated Hermes Strategic Val Div Fd USD Cls A
VSMAX / Vanguard Index Funds - Vanguard Small Cap Index Fund Admiral
AMP / Ameriprise Financial, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
CVX / Chevron Corporation
PEG / Public Service Enterprise Group Incorporated
US9220428414 / Vanguard Emerging Markets Stock Index Fund/United States
AAPL / Apple Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
QCOM / QUALCOMM Incorporated
CB / Chubb Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
AMGN / Amgen Inc.
MSFT / Microsoft Corporation
YORW / The York Water Company
US9219098186 / Vanguard Total International Stock Market Index Fund Admiral Shares
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TRBCX / T. Rowe Price Blue Chip Growth Fund Inc - T. Rowe Price Blue Chip Growth Fund
VIMAX / Vanguard Index Funds - Vanguard Mid-Cap Index Fund Admiral Class
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VTSAX / Vanguard Index Funds - Vanguard Total Stock Market Index Fund Admiral
NEE / NextEra Energy, Inc.
WSM / Williams-Sonoma, Inc.
ICLR / ICON Public Limited Company
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
HLMNX / Harding Loevner Funds Inc - Harding Loevner International Equity Portfolio Investor Class
INTC / Intel Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
EL / The Estée Lauder Companies Inc.
DVY / iShares Trust - iShares Select Dividend ETF
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
EOG / EOG Resources, Inc.
OHI / Omega Healthcare Investors, Inc.
TD / The Toronto-Dominion Bank
TTWO / Take-Two Interactive Software, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
JVLIX / John Hancock Funds III - Disciplined Value Fund Class I
IBM / International Business Machines Corporation
KMB / Kimberly-Clark Corporation
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
MTB / M&T Bank Corporation
LKQ / LKQ Corporation
ALL / The Allstate Corporation
NFLX / Netflix, Inc.
ACN / Accenture plc
T / AT&T Inc.
FAST / Fastenal Company
AMT / American Tower Corporation
PPL / PPL Corporation
VVIAX / Vanguard Index Funds - Vanguard Value Index Fund Admiral
SBUX / Starbucks Corporation
MEIIX / Mfs Series Trust I - MFS Value Fund Class I
TPR / Tapestry, Inc.
VDMAX / Virtus Opportunities Trust - Virtus KAR Developing Markets Fd USD Cls A
PRU / Prudential Financial, Inc.
BR / Broadridge Financial Solutions, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
BKNG / Booking Holdings Inc.
ORLY / O'Reilly Automotive, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
VNVYX / Natixis Funds Trust II - Vaughan Nelson Mid Cap Fd USD Cls Y
CBRE / CBRE Group, Inc.
GWEIX / Amg Funds - AMG GW&K Small Cap Core Fund Class I
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
A / Agilent Technologies, Inc.
BCE / BCE Inc.
CVS / CVS Health Corporation
MAPIX / Matthews International Funds - Matthews Asia Dividend Fund Investor Class
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APH / Amphenol Corporation
UNH / UnitedHealth Group Incorporated
EPSPX / Mainstay Funds Trust - MainStay Epoch Global Equity Yield Fund Class A
MTD / Mettler-Toledo International Inc.
EMR / Emerson Electric Co.
WMT / Walmart Inc.
EMN / Eastman Chemical Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
COR / Cencora, Inc.
O / Realty Income Corporation
C.WSA / Citigroup, Inc.
XOM / Exxon Mobil Corporation
HON / Honeywell International Inc.
DD / DuPont de Nemours, Inc.
UPS / United Parcel Service, Inc.
AVGO / Broadcom Inc.
CMI / Cummins Inc.
CNQ / Canadian Natural Resources Limited
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
SHW / The Sherwin-Williams Company
NSC / Norfolk Southern Corporation
AEP / American Electric Power Company, Inc.
J / Jacobs Solutions Inc.