Market Value6,897,376,000
Total Holdings484
File Date2015-02-17
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)
APA / APA Corporation
EQT / EQT Corporation
STI / Solidion Technology, Inc.
PCP / Precision Castparts Corporation
NRGXQ / Neurologix, Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CNL / Collective Mining Ltd.
BECN / Beacon Roofing Supply, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
ENBL / Enable Midstream Partners LP - Unit
WFT / Weatherford International plc
RSTK DEMERX INC CLASS A COMMON / (248998403)
RSTK RUV I INC COMMON STOCK / (781991013)
FSP / Franklin Street Properties Corp.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
INGR / Ingredion Incorporated
151 / Want Want China Holdings Limited
MDP / Meredith Holdings Corp
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
DAR / Darling Ingredients Inc.
WAG /
DTV / DTE Energy Company
COV /
BXS / BancorpSouth Bank
ASH / Ashland Inc.
FEIC / FEI Company
CIR / Circor International Inc
OIH / VanEck ETF Trust - VanEck Oil Services ETF
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
FET / Forum Energy Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
TSLA / Tesla, Inc.
KMX / CarMax, Inc.
CELG / Celgene Corp.
MATW / Matthews International Corporation
VNO / Vornado Realty Trust
PEI / Pennsylvania Real Estate Investment Trust
GLT / Glatfelter Corporation
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
XEC / Cimarex Energy Co.
KIM / Kimco Realty Corporation
HZNP / Horizon Therapeutics Plc
RSTK FITLIFE BRANDS INC COM / (33817P900)
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
UIL / UIL Holdings Corporation
232820100 / Cytec Industries Inc.
ASA / ASA Gold and Precious Metals Limited
SPH / Suburban Propane Partners, L.P. - Limited Partnership
AVHI / Achari Ventures Holdings Corp. I
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
XBKS / Xenith Bankshares, Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
832ESC990 / Smurfit-stone Container Corp
74005P104 / Praxair, Inc.
ANDX / Tesoro Logistics LP
WAIR / Wesco Aircraft Holdings Inc.
SXL / Sunoco Logistics Partners L.P.
GTU / Central Gold Trust
PL.PRE / Protective Life Corp.
847560109 / Spectra Energy Corp.
BRKR / Bruker Corporation
MENT / Mentor Graphics Corp.
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SIAL / Sigma-Aldrich Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
BMS / Bemis Co., Inc.
GNW / Genworth Financial, Inc.
DBD / Diebold Nixdorf, Incorporated
OZRK / Bank of the Ozarks, Inc.
Y / Alleghany Corp.
Y / Alleghany Corp.
CFN / CareFusion Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ROX / Castle Brands, Inc.
RAND INFORMATION SYS INC COM N / (752196303)
777779307 / Rosetta Resources, Inc.
MWE / MarkWest Energy Partners, LP
GCI / Gannett Co., Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
US9487411038 / Weingarten Realty Investors
ENLK / EnLink Midstream Partners, LP
KN / Knowles Corporation
BULLION RIV GOLD CORP COM / (120255104)
RUSS TOGS INC COM / (782242200)
NMCX / NMC, Inc.
DRC /
LEVON RES LTD COM / (527901102)
WAXS / World Access, Inc.
CVT / Cvent Holding Corp
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
XUTGX / Reaves Utility Income Fund
PSEC / Prospect Capital Corporation
BCEI / Bonanza Creek Energy Inc New
GLF / GulfMark Offshore, Inc.
GURU / Global X Funds - Global X Guru Index ETF
UNITED STATIONERS INC COM / (913004107)
RSTK CARDILOGIC SYS CONV PFD S / (141998815)
JGS SUMMIT HLDGS ORD CL B / (Y44425117)
ROLLS-ROYCE HOLDINGS PLC NON / (G76312142)
RSTK SEER TECHNOLOGY INC UTAH / (815780994)
CMLP / Crestwood Midstream Partners Lp
EXPGY / Experian plc - Depositary Receipt (Common Stock)
KRFT /
EEP / Enbridge Energy Partners, L.P.
AF / Astoria Financial Corp.
OKS / ONEOK Partners, L.P.
ADT / ADT Inc.
NFG / National Fuel Gas Company
IART / Integra LifeSciences Holdings Corporation
KMP /
VISEON INC COM / (928297100)
CBM / Cambrex Corp.
VSH / Vishay Intertechnology, Inc.
RSTK GUNTHER INTERNATIONAL LTD / (403993140)
XUSAX / Liberty All Star Equity Fund
ALSO / Infinity Augmented Reality, Inc.
153501101 / Central Fund of Canada Ltd.
NGG / National Grid plc - Depositary Receipt (Common Stock)
PBFX / Pbf Logistics Lp - Unit
US1182301010 / Buckeye Partners, L.P.
WTS / Watts Water Technologies, Inc.
HI / Hillenbrand, Inc.
SSP / The E.W. Scripps Company
FULT / Fulton Financial Corporation
BB / Société BIC SA
XTDFX / Templeton Dragon Fund, Inc.
ITRI / Itron, Inc.
CRS / Carpenter Technology Corporation
DNOW / DNOW Inc.
SORT / inc.jet Holding, Inc.
ALOG / Analogic Corp.
HUBB / Hubbell Incorporated
STWD / Starwood Property Trust, Inc.
KEX / Kirby Corporation
FIRST GENEVA CORP COM / (320351109)
018490100 / Allergan plc
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
SATS / EchoStar Corporation
LAD / Lithia Motors, Inc.
RIG / Transocean Ltd.
LYSCF / Lynas Rare Earths Limited
QQQ / Invesco QQQ Trust, Series 1
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
BFFAF / BASF SE
VTSYF / Vitasoy International Holdings Limited
ECOL / US Ecology Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
CNK / Cinemark Holdings, Inc.
CEQP / Crestwood Equity Partners LP - Unit
CDK / CDK Global Inc
AAUKF / Anglo American plc
HAYPF / Hays plc
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
CMA / Comerica Incorporated
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
BHC / Bausch Health Companies Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
DOW / Dow Inc.
CNXC / Concentrix Corporation
GLNG / Golar LNG Limited
HCC / Warrior Met Coal, Inc.
IMO / Imperial Oil Limited
WHR / Whirlpool Corporation
/ Briggs & Stratton Corp.
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
PLKI / Popeyes Louisiana Kitchen, Inc.
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
CB / Chubb Limited
GL / Globe Life Inc.
NOV / NOV Inc.
19041P105 / CBS Corp.
SWK / Stanley Black & Decker, Inc.
ARNC / Arconic Corporation
LEG / Leggett & Platt, Incorporated
HAL / Halliburton Company
G0083B108 / Actavis
BIIB / Biogen Inc.
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
ADDDF / adidas AG
FOX / Fox Corporation
DUK / Duke Energy Corporation
BRK.A / Berkshire Hathaway Inc.
YAGOY / Yageo Corporation - GDR - Reg S
VFC / V.F. Corporation
MS / Morgan Stanley
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
FRT / Federal Realty Investment Trust
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STJ / St. Jude Medical, Inc.
CHD / Church & Dwight Co., Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BBBY / Bed Bath & Beyond, Inc.
GOLD / Barrick Mining Corporation
VZ / Verizon Communications Inc.
LNC / Lincoln National Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
V / Visa Inc.
LFUS / Littelfuse, Inc.
ICUI / ICU Medical, Inc.
DISH / DISH Network Corporation
X / United States Steel Corporation
LZB / La-Z-Boy Incorporated
JARLF / Jardine Matheson Holdings Limited
XRAY / DENTSPLY SIRONA Inc.
WBA / Walgreens Boots Alliance, Inc.
TD / The Toronto-Dominion Bank
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
T / AT&T Inc.
STZ / Constellation Brands, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FUL / H.B. Fuller Company
DOV / Dover Corporation
COR / Cencora, Inc.
MTDR / Matador Resources Company
LOW / Lowe's Companies, Inc.
AON / Aon plc
PFE / Pfizer Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
TWC / Spectrum Management Holding Company LLC
XLS / Exelis
CPT / Camden Property Trust
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
DFS / Discover Financial Services
FCX / Freeport-McMoRan Inc.
VRTX / Vertex Pharmaceuticals Incorporated
PEB / Pebblebrook Hotel Trust
CAH / Cardinal Health, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
WRB / W. R. Berkley Corporation
HPQ / HP Inc.
LLY / Eli Lilly and Company
RTX / RTX Corporation
MMP / Magellan Midstream Partners L.P.
K / Kellanova
ENOC / EnerNOC, Inc.
RDS.B / Shell Plc - ADR
KMI / Kinder Morgan, Inc.
AWK / American Water Works Company, Inc.
US26885B1008 / EQT Midstream Partners LP
L / Loews Corporation
UPS / United Parcel Service, Inc.
BDX / Becton, Dickinson and Company
CBZ / CBIZ, Inc.
PTC / PTC Inc.
MCK / McKesson Corporation
PHYS / Sprott Physical Gold Trust
AMZN / Amazon.com, Inc.
MMM / 3M Company
TGT / Target Corporation
MMC / Marsh & McLennan Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SCI / Service Corporation International
MDY / SPDR S&P MidCap 400 ETF Trust
OMC / Omnicom Group Inc.
MKC / McCormick & Company, Incorporated
GS / The Goldman Sachs Group, Inc.
BSX / Boston Scientific Corporation
PII / Polaris Inc.
AMAT / Applied Materials, Inc.
WFC / Wells Fargo & Company
CODI / Compass Diversified
ZBH / Zimmer Biomet Holdings, Inc.
FNF / Fidelity National Financial, Inc.
BNS / The Bank of Nova Scotia
META / Meta Platforms, Inc.
POR / Portland General Electric Company
QCOM / QUALCOMM Incorporated
BKNG / Booking Holdings Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MO / Altria Group, Inc.
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
OXY / Occidental Petroleum Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
UNP / Union Pacific Corporation
ED / Consolidated Edison, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CVBF / CVB Financial Corp.
J / Jacobs Solutions Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ABT / Abbott Laboratories
NTRS / Northern Trust Corporation
ACIW / ACI Worldwide, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ORCL / Oracle Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
CI / The Cigna Group
DVN / Devon Energy Corporation
MKSI / MKS Inc.
TXN / Texas Instruments Incorporated
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SHW / The Sherwin-Williams Company
EME / EMCOR Group, Inc.
TJX / The TJX Companies, Inc.
LMT / Lockheed Martin Corporation
PPG / PPG Industries, Inc.
BR / Broadridge Financial Solutions, Inc.
SBUX / Starbucks Corporation
INTC / Intel Corporation
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
ACGL / Arch Capital Group Ltd.
BAM / Brookfield Asset Management Ltd.
WMB / The Williams Companies, Inc.
ZBRA / Zebra Technologies Corporation
PEAK / Healthpeak Properties, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
XYL / Xylem Inc.
AUB / Atlantic Union Bankshares Corporation
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
GE / General Electric Company
COP / ConocoPhillips
MZTI / The Marzetti Company
MELI / MercadoLibre, Inc.
MTG / MGIC Investment Corporation
FLIC / The First of Long Island Corporation
GOOG / Alphabet Inc.
BX / Blackstone Inc.
BAX / Baxter International Inc.
PEG / Public Service Enterprise Group Incorporated
ITGR / Integer Holdings Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
TDY / Teledyne Technologies Incorporated
PEP / PepsiCo, Inc.
STE / STERIS plc
UBSI / United Bankshares, Inc.
CB / Chubb Limited
AEP / American Electric Power Company, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
KKR / KKR & Co. Inc.
AAPL / Apple Inc.
STT / State Street Corporation
WM / Waste Management, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
TFX / Teleflex Incorporated
JCI / Johnson Controls International plc
GIS / General Mills, Inc.
ALL / The Allstate Corporation
IEV / iShares Trust - iShares Europe ETF
BFB / Brown-Forman Corp. - Class B
HSY / The Hershey Company
AMT / American Tower Corporation
RNR / RenaissanceRe Holdings Ltd.
RPM / RPM International Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
ECSL / EncounterCare Solutions, Inc.
PLOW / Douglas Dynamics, Inc.
PSX / Phillips 66
CCK / Crown Holdings, Inc.
SXT / Sensient Technologies Corporation
BWXT / BWX Technologies, Inc.
ATR / AptarGroup, Inc.
MA / Mastercard Incorporated
AVNT / Avient Corporation
UNH / UnitedHealth Group Incorporated
EOG / EOG Resources, Inc.
TRV / The Travelers Companies, Inc.
CVLT / Commvault Systems, Inc.
AMP / Ameriprise Financial, Inc.
APD / Air Products and Chemicals, Inc.
HIG / The Hartford Insurance Group, Inc.
HMN / Horace Mann Educators Corporation
ORLY / O'Reilly Automotive, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PG / The Procter & Gamble Company
DD / DuPont de Nemours, Inc.
TMO / Thermo Fisher Scientific Inc.
EFX / Equifax Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DE / Deere & Company
JJSF / J&J Snack Foods Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MAA / Mid-America Apartment Communities, Inc.
CMCSA / Comcast Corporation
XOM / Exxon Mobil Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
ROST / Ross Stores, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
HON / Honeywell International Inc.
TPR / Tapestry, Inc.
BRK.A / Berkshire Hathaway Inc.
YUM / Yum! Brands, Inc.
CVX / Chevron Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
AIT / Applied Industrial Technologies, Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
BA / The Boeing Company
CW / Curtiss-Wright Corporation
WMT / Walmart Inc.
SXI / Standex International Corporation
NSC / Norfolk Southern Corporation
PNR / Pentair plc
GD / General Dynamics Corporation
WES / Western Midstream Partners, LP - Limited Partnership
DHR / Danaher Corporation
HSIC / Henry Schein, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CSX / CSX Corporation
SYY / Sysco Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
MDLZ / Mondelez International, Inc.
MAR / Marriott International, Inc.
AMGN / Amgen Inc.
F / Ford Motor Company
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
OGS / ONE Gas, Inc.
ET / Energy Transfer LP - Limited Partnership
NOC / Northrop Grumman Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
MAN / ManpowerGroup Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
INDB / Independent Bank Corp.
AIG / American International Group, Inc.
BMY / Bristol-Myers Squibb Company
AJG / Arthur J. Gallagher & Co.
ABBV / AbbVie Inc.
CSCO / Cisco Systems, Inc.
ACN / Accenture plc
APH / Amphenol Corporation
DLTR / Dollar Tree, Inc.
KMB / Kimberly-Clark Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
D / Dominion Energy, Inc.
PRU / Prudential Financial, Inc.
MGEE / MGE Energy, Inc.
NEM / Newmont Corporation
ENTG / Entegris, Inc.
C / Citigroup Inc.
MSA / MSA Safety Incorporated
EBTC / Enterprise Bancorp, Inc.
BAC / Bank of America Corporation
ITW / Illinois Tool Works Inc.
BK / The Bank of New York Mellon Corporation
HD / The Home Depot, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATO / Atmos Energy Corporation
PM / Philip Morris International Inc.
SLB / Schlumberger Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
BEN / Franklin Resources, Inc.
EGP / EastGroup Properties, Inc.
HOLX / Hologic, Inc.
FMC / FMC Corporation
MDT / Medtronic plc
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
GOOGL / Alphabet Inc.
KO / The Coca-Cola Company
MDXG / MiMedx Group, Inc.
C.WSA / Citigroup, Inc.
COST / Costco Wholesale Corporation
SYK / Stryker Corporation