Market Value6,283,162,000
Total Holdings466
File Date2014-05-15
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.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
CMLP / Crestwood Midstream Partners Lp
AVHI / Achari Ventures Holdings Corp. I
XRAY / DENTSPLY SIRONA Inc.
ARNC / Arconic Corporation
Y / Alleghany Corp.
018490100 / Allergan plc
AIMC / Altra Industrial Motion Corp
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
AAUKF / Anglo American plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GE / General Electric Company
VZ / Verizon Communications Inc.
INTC / Intel Corporation
CVLT / Commvault Systems, Inc.
WMT / Walmart Inc.
AF / Astoria Financial Corp.
PLOW / Douglas Dynamics, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
T / AT&T Inc.
NOC / Northrop Grumman Corporation
FLS / Flowserve Corporation
VRTX / Vertex Pharmaceuticals Incorporated
CNI / Canadian National Railway Company
PNC / The PNC Financial Services Group, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
AJG / Arthur J. Gallagher & Co.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
META / Meta Platforms, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
NSC / Norfolk Southern Corporation
TXN / Texas Instruments Incorporated
MDT / Medtronic plc
YUM / Yum! Brands, Inc.
ICUI / ICU Medical, Inc.
USB / U.S. Bancorp
XOM / Exxon Mobil Corporation
AVP / Avon Products, Inc.
BFFAF / BASF SE
BXS / BancorpSouth Bank
SEP / Spectra Energy Partners LP
OZRK / Bank of the Ozarks, Inc.
BECN / Beacon Roofing Supply, Inc.
BX / Blackstone Inc.
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
BXP / Boston Properties, Inc.
/ Briggs & Stratton Corp.
BAM / Brookfield Asset Management Ltd.
BFB / Brown-Forman Corp. - Class B
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
BULLION RIV GOLD CORP COM / (120255104)
19041P105 / CBS Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CNL / Collective Mining Ltd.
CPT / Camden Property Trust
RSTK CARDILOGIC SYS CONV PFD S / (141998815)
CRS / Carpenter Technology Corporation
EFX / Equifax Inc.
CNXC / Concentrix Corporation
CELG / Celgene Corp.
GTU / Central Gold Trust
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
PEI / Pennsylvania Real Estate Investment Trust
CMA / Comerica Incorporated
JCI / Johnson Controls International plc
345838106 / Forest Laboratories Inc
US2243991054 / Crane Co.
CEQP / Crestwood Equity Partners LP - Unit
232820100 / Cytec Industries Inc.
DAR / Darling Ingredients Inc.
CBM / Cambrex Corp.
DLX / Deluxe Corporation
RSTK DEMERX INC CLASS A COMMON / (248998403)
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
DISH / DISH Network Corporation
DTV / DTE Energy Company
DOW / Dow Inc.
DRC /
LCII / LCI Industries
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EQT / EQT Corporation
SATS / EchoStar Corporation
EPB /
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ENLK / EnLink Midstream Partners, LP
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FRT / Federal Realty Investment Trust
EBTC / Enterprise Bancorp, Inc.
FNF / Fidelity National Financial, Inc.
FIRST GENEVA CORP COM / (320351109)
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
RSTK FITLIFE BRANDS INC COM / (33817P900)
FLR / Fluor Corporation
FET / Forum Energy Technologies, Inc.
FSP / Franklin Street Properties Corp.
FULT / Fulton Financial Corporation
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
GURU / Global X Funds - Global X Guru Index ETF
GOOG / Alphabet Inc.
GEF.B / Greif, Inc.
DUK / Duke Energy Corporation
GLF / GulfMark Offshore, Inc.
SORT / inc.jet Holding, Inc.
RSTK GUNTHER INTERNATIONAL LTD / (403993140)
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
HI / Hillenbrand, Inc.
HSH /
HUBB / Hubbell Incorporated
IBKC / IBERIABANK Corp.
IMO / Imperial Oil Limited
IART / Integra LifeSciences Holdings Corporation
MELI / MercadoLibre, Inc.
XLS / Exelis
PRGS / Progress Software Corporation
JNY / Jones Group Inc
WEC / WEC Energy Group, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
NVS / Novartis AG - Depositary Receipt (Common Stock)
KIM / Kimco Realty Corporation
KMP /
KEX / Kirby Corporation
US4989042001 / Knoll Inc
KN / Knowles Corporation
KRFT /
LEVON RES LTD COM / (527901102)
LNC / Lincoln National Corporation
LAD / Lithia Motors, Inc.
LYSCF / Lynas Rare Earths Limited
MMP / Magellan Midstream Partners L.P.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MWE / MarkWest Energy Partners, LP
MATW / Matthews International Corporation
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
61166W101 / Monsanto Co.
MZTI / The Marzetti Company
NMCX / NMC, Inc.
NBG / National Bank of Greece SA
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
ABBV / AbbVie Inc.
NRGXQ / Neurologix, Inc.
US6550441058 / Noble Energy, Inc.
AXP / American Express Company
OII / Oceaneering International, Inc.
OKS / ONEOK Partners, L.P.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
TWC / Spectrum Management Holding Company LLC
SF / Stifel Financial Corp.
CVBF / CVB Financial Corp.
SXT / Sensient Technologies Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POPE / Pope Resources, L.P.
PLKI / Popeyes Louisiana Kitchen, Inc.
QQQ / Invesco QQQ Trust, Series 1
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
ECSL / EncounterCare Solutions, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
RAND INFORMATION SYS INC COM N / (752196303)
RLOC / ReachLocal, Inc.
RGP / Resources Connection, Inc.
ENOC / EnerNOC, Inc.
RAI / Reynolds American, Inc.
ROL / Rollins, Inc.
777779307 / Rosetta Resources, Inc.
RDS.B / Shell Plc - ADR
SHEL / Shell plc - Depositary Receipt (Common Stock)
RSTK RUV I INC COMMON STOCK / (781991013)
RUSS TOGS INC COM / (782242200)
CNK / Cinemark Holdings, Inc.
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
J / Jacobs Solutions Inc.
DD / DuPont de Nemours, Inc.
LFUS / Littelfuse, Inc.
MAA / Mid-America Apartment Communities, Inc.
CCK / Crown Holdings, Inc.
FCX / Freeport-McMoRan Inc.
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RSTK SEER TECHNOLOGY INC UTAH / (815780994)
SHW / The Sherwin-Williams Company
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
832ESC990 / Smurfit-stone Container Corp
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SCL / Stepan Company
KKR / KKR & Co. Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
WM / Waste Management, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
US26885B1008 / EQT Midstream Partners LP
TAL / TAL Education Group - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
ANDX / Tesoro Logistics LP
US8865471085 / Tiffany & Co.
PG / The Procter & Gamble Company
FOX / Fox Corporation
UIL / UIL Holdings Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UNB / Union Bankshares, Inc.
BBBY / Bed Bath & Beyond, Inc.
X / United States Steel Corporation
UNITED STATIONERS INC COM / (913004107)
ECOL / US Ecology Inc.
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
THG / The Hanover Insurance Group, Inc.
VIAB / Viacom, Inc.
RSTK VISIONSENSE CP SER C2 CON / (927998989)
VISEON INC COM / (928297100)
VSH / Vishay Intertechnology, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
VNO / Vornado Realty Trust
WAG /
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WAIR / Wesco Aircraft Holdings Inc.
WHR / Whirlpool Corporation
Y / Alleghany Corp.
WAXS / World Access, Inc.
ADDDF / adidas AG
BB / Société BIC SA
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
COV /
ASA / ASA Gold and Precious Metals Limited
EXPGY / Experian plc - Depositary Receipt (Common Stock)
HAYPF / Hays plc
JARLF / Jardine Matheson Holdings Limited
NBR / Nabors Industries Ltd.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
151 / Want Want China Holdings Limited
GLNG / Golar LNG Limited
YAGOY / Yageo Corporation - GDR - Reg S
WFT / Weatherford International plc
PNR / Pentair plc
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
JGS SUMMIT HLDGS ORD CL B / (Y44425117)
VTSYF / Vitasoy International Holdings Limited
ACIW / ACI Worldwide, Inc.
LMT / Lockheed Martin Corporation
MDXG / MiMedx Group, Inc.
STT / State Street Corporation
ALL / The Allstate Corporation
D / Dominion Energy, Inc.
NEM / Newmont Corporation
ACGL / Arch Capital Group Ltd.
PRU / Prudential Financial, Inc.
DHR / Danaher Corporation
PFE / Pfizer Inc.
XYL / Xylem Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MDLZ / Mondelez International, Inc.
WFC / Wells Fargo & Company
EGP / EastGroup Properties, Inc.
PPG / PPG Industries, Inc.
BEN / Franklin Resources, Inc.
WRB / W. R. Berkley Corporation
STE / STERIS plc
IVV / iShares Trust - iShares Core S&P 500 ETF
JNJ / Johnson & Johnson
EME / EMCOR Group, Inc.
BNS / The Bank of Nova Scotia
BP / BP p.l.c. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
AIT / Applied Industrial Technologies, Inc.
MKC / McCormick & Company, Incorporated
LZB / La-Z-Boy Incorporated
SYK / Stryker Corporation
HMN / Horace Mann Educators Corporation
CI / The Cigna Group
DEO / Diageo plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MO / Altria Group, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
URBN / Urban Outfitters, Inc.
F / Ford Motor Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
ET / Energy Transfer LP - Limited Partnership
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MCK / McKesson Corporation
WMB / The Williams Companies, Inc.
GL / Globe Life Inc.
POR / Portland General Electric Company
SCI / Service Corporation International
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
GILD / Gilead Sciences, Inc.
JJSF / J&J Snack Foods Corp.
BKNG / Booking Holdings Inc.
HIG / The Hartford Insurance Group, Inc.
TMO / Thermo Fisher Scientific Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
PAA / Plains All American Pipeline, L.P. - Limited Partnership
IBM / International Business Machines Corporation
CBZ / CBIZ, Inc.
MTG / MGIC Investment Corporation
AMGN / Amgen Inc.
INGR / Ingredion Incorporated
RPM / RPM International Inc.
FLIC / The First of Long Island Corporation
BWXT / BWX Technologies, Inc.
MET / MetLife, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
CVS / CVS Health Corporation
MKSI / MKS Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ACN / Accenture plc
MMC / Marsh & McLennan Companies, Inc.
SYY / Sysco Corporation
FUL / H.B. Fuller Company
MCD / McDonald's Corporation
ASH / Ashland Inc.
HPQ / HP Inc.
EMR / Emerson Electric Co.
PM / Philip Morris International Inc.
RNR / RenaissanceRe Holdings Ltd.
BA / The Boeing Company
LLY / Eli Lilly and Company
INDB / Independent Bank Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
RTX / RTX Corporation
CMCSA / Comcast Corporation
ZBH / Zimmer Biomet Holdings, Inc.
MA / Mastercard Incorporated
TRV / The Travelers Companies, Inc.
SON / Sonoco Products Company
AWK / American Water Works Company, Inc.
QCOM / QUALCOMM Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
AMAT / Applied Materials, Inc.
BK / The Bank of New York Mellon Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
HBI / Hanesbrands Inc.
TDY / Teledyne Technologies Incorporated
DIS / The Walt Disney Company
NKE / NIKE, Inc.
OGS / ONE Gas, Inc.
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
CL / Colgate-Palmolive Company
TPR / Tapestry, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
COP / ConocoPhillips
ITGR / Integer Holdings Corporation
SLB / Schlumberger Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
PEP / PepsiCo, Inc.
STZ / Constellation Brands, Inc.
HD / The Home Depot, Inc.
GOLD / Barrick Mining Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CW / Curtiss-Wright Corporation
UBSI / United Bankshares, Inc.
TFX / Teleflex Incorporated
WST / West Pharmaceutical Services, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
TJX / The TJX Companies, Inc.
PTC / PTC Inc.
PSX / Phillips 66
APH / Amphenol Corporation
DVN / Devon Energy Corporation
MMM / 3M Company
UPS / United Parcel Service, Inc.
BRK.A / Berkshire Hathaway Inc.
ATO / Atmos Energy Corporation
CMCSA / Comcast Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
SAP / SAP SE - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HON / Honeywell International Inc.
NTRS / Northern Trust Corporation
HOLX / Hologic, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
SPY / SPDR S&P 500 ETF
JCI / Johnson Controls International plc
MGEE / MGE Energy, Inc.
PHYS / Sprott Physical Gold Trust
MSA / MSA Safety Incorporated
ATR / AptarGroup, Inc.
DOV / Dover Corporation
C.WSA / Citigroup, Inc.
MAN / ManpowerGroup Inc.
PEB / Pebblebrook Hotel Trust
CB / Chubb Limited
EOG / EOG Resources, Inc.
GIS / General Mills, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
AMP / Ameriprise Financial, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
TGT / Target Corporation
HSIC / Henry Schein, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CAT / Caterpillar Inc.
L / Loews Corporation
FMC / FMC Corporation
MSI / Motorola Solutions, Inc.
ORLY / O'Reilly Automotive, Inc.
GD / General Dynamics Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
DE / Deere & Company
COR / Cencora, Inc.