Market Value7,484,084,000
Total Holdings508
File Date2015-08-14
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)
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
CSCO / Cisco Systems, Inc.
BEN / Franklin Resources, Inc.
WMT / Walmart Inc.
STI / Solidion Technology, Inc.
MEI / Methode Electronics, Inc.
PCP / Precision Castparts Corporation
PACW / Pacwest Bancorp
SHLD / Global X Funds - Global X Defense Tech ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
EXCC / Excel Corporation
CIR / Circor International Inc
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FSP / Franklin Street Properties Corp.
AAUKF / Anglo American plc
PEAK / Healthpeak Properties, Inc.
PKG / Packaging Corporation of America
F / Ford Motor Company
JWN / Nordstrom, Inc.
ZBRA / Zebra Technologies Corporation
UIL / UIL Holdings Corporation
DAR / Darling Ingredients Inc.
DTV / DTE Energy Company
HUBB / Hubbell Incorporated
RE / Everest Re Group Ltd
BXS / BancorpSouth Bank
MNR / Mach Natural Resources LP
IVV / iShares Trust - iShares Core S&P 500 ETF
HCN / Welltower Inc.
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
CNXC / Concentrix Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
MATW / Matthews International Corporation
CELG / Celgene Corp.
GLT / Glatfelter Corporation
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
PEI / Pennsylvania Real Estate Investment Trust
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
SWK / Stanley Black & Decker, Inc.
AET / Aetna, Inc.
KIM / Kimco Realty Corporation
RSTK DEMERX INC CLASS A COMMON / (248998403)
NAVG / Navigators Group, Inc. (The)
MWV /
SPH / Suburban Propane Partners, L.P. - Limited Partnership
XBKS / Xenith Bankshares, Inc.
CNL / Collective Mining Ltd.
FMER / FirstMerit Corp.
232820100 / Cytec Industries Inc.
BMS / Bemis Co., Inc.
BB / Société BIC SA
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
HI / Hillenbrand, Inc.
NFG / National Fuel Gas Company
GTU / Central Gold Trust
BRKR / Bruker Corporation
MENT / Mentor Graphics Corp.
DRC /
SPLS / Staples, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US1182301010 / Buckeye Partners, L.P.
SIAL / Sigma-Aldrich Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ADT / ADT Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BCEI / Bonanza Creek Energy Inc New
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
XTDFX / Templeton Dragon Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
DBD / Diebold Nixdorf, Incorporated
OZRK / Bank of the Ozarks, Inc.
FEIC / FEI Company
IMMVF / Immunovia AB (publ)
WPPGY / WPP PLC
ENBL / Enable Midstream Partners LP - Unit
STWD / Starwood Property Trust, Inc.
LEVON RES LTD COM / (527901102)
ENLK / EnLink Midstream Partners, LP
KRFT /
RSTK RUV I INC COMMON STOCK / (781991013)
RSTK FITLIFE BRANDS INC COM / (33817P900)
BULLION RIV GOLD CORP COM / (120255104)
RUSS TOGS INC COM / (782242200)
WAXS / World Access, Inc.
LAD / Lithia Motors, Inc.
ESRX / Express Scripts Holding Co.
RSTK CARDILOGIC SYS CONV PFD S / (141998815)
PBFX / Pbf Logistics Lp - Unit
NRGXQ / Neurologix, Inc.
PNY / Piedmont Natural Gas Co., Inc.
HZNP / Horizon Therapeutics Plc
FOX / Fox Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
NMCX / NMC, Inc.
RAND INFORMATION SYS INC COM N / (752196303)
MWE / MarkWest Energy Partners, LP
RSTK SEER TECHNOLOGY INC UTAH / (815780994)
MACK / Merrimack Pharmaceuticals, Inc.
DNOW / DNOW Inc.
GURU / Global X Funds - Global X Guru Index ETF
US9487411038 / Weingarten Realty Investors
ALOG / Analogic Corp.
SXL / Sunoco Logistics Partners L.P.
IART / Integra LifeSciences Holdings Corporation
74005P104 / Praxair, Inc.
ANDX / Tesoro Logistics LP
153501101 / Central Fund of Canada Ltd.
WPZ / Access Midstream Partners, L.P
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
SSP / The E.W. Scripps Company
RAI / Reynolds American, Inc.
FULT / Fulton Financial Corporation
SNI / Scripps Networks Interactive, Inc.
AF / Astoria Financial Corp.
FET / Forum Energy Technologies, Inc.
GNW / Genworth Financial, Inc.
AVHI / Achari Ventures Holdings Corp. I
EEP / Enbridge Energy Partners, L.P.
WTS / Watts Water Technologies, Inc.
847560109 / Spectra Energy Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
PKY / Parkway Properties, Inc.
CRS / Carpenter Technology Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
748356102 / Questar Corp.
ENOC / EnerNOC, Inc.
129603106 / Calgon Carbon Corp.
VLP / Valero Energy Partners LP
SORT / inc.jet Holding, Inc.
RSTK GUNTHER INTERNATIONAL LTD / (403993140)
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
RRD / R.R. Donnelley & Sons Co.
BMR / Beamr Imaging Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
ALSO / Infinity Augmented Reality, Inc.
Y / Alleghany Corp.
KEX / Kirby Corporation
ROX / Castle Brands, Inc.
FIRST GENEVA CORP COM / (320351109)
MTX / Minerals Technologies Inc.
NATI / National Instruments Corp.
AVP / Avon Products, Inc.
POPE / Pope Resources, L.P.
OII / Oceaneering International, Inc.
SATS / EchoStar Corporation
RIG / Transocean Ltd.
QQQ / Invesco QQQ Trust, Series 1
TSLA / Tesla, Inc.
EBAY / eBay Inc.
BFFAF / BASF SE
ECOL / US Ecology Inc.
BX / Blackstone Inc.
VIVHY / Vivendi SE - Depositary Receipt (Common Stock)
US4989042001 / Knoll Inc
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
CNK / Cinemark Holdings, Inc.
VNO / Vornado Realty Trust
US87403A1079 / Tailored Brands, Inc.
RTN / Raytheon Co.
RDS.B / Shell Plc - ADR
HIW / Highwoods Properties, Inc.
EXK / Endeavour Silver Corp.
VSH / Vishay Intertechnology, Inc.
CMA / Comerica Incorporated
IBKC / IBERIABANK Corp.
UBA / Urstadt Biddle Properties, Inc. - Class A
GEF.B / Greif, Inc.
BHC / Bausch Health Companies Inc.
GCI / Gannett Co., Inc.
XUSAX / Liberty All Star Equity Fund
CVT / Cvent Holding Corp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ULSGF / UBS AG
ESSX / Essex Rental Corp.
DOW / Dow Inc.
JAH / Jarden Corporation
NI / NiSource Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
GLNG / Golar LNG Limited
WHR / Whirlpool Corporation
DLX / Deluxe Corporation
/ Briggs & Stratton Corp.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
TWX / Warner Media LLC
PHM / PulteGroup, Inc.
XEC / Cimarex Energy Co.
HCC / Warrior Met Coal, Inc.
KMB / Kimberly-Clark Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WWW / Wolverine World Wide, Inc.
LLL / JX Luxventure Limited
NOV / NOV Inc.
19041P105 / CBS Corp.
IMO / Imperial Oil Limited
DISH / DISH Network Corporation
WLY / John Wiley & Sons, Inc.
CTSH / Cognizant Technology Solutions Corporation
VFC / V.F. Corporation
WBA / Walgreens Boots Alliance, Inc.
ARNC / Arconic Corporation
VTSYF / Vitasoy International Holdings Limited
LEG / Leggett & Platt, Incorporated
CDK / CDK Global Inc
G0083B108 / Actavis
BIIB / Biogen Inc.
018490100 / Allergan plc
COL / Rockwell Collins, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ADDDF / adidas AG
US8865471085 / Tiffany & Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
YAGOY / Yageo Corporation - GDR - Reg S
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
VRSK / Verisk Analytics, Inc.
ROIC / Retail Opportunity Investments Corp.
AJG / Arthur J. Gallagher & Co.
465685105 / ITC Holdings Corp.
MDP / Meredith Holdings Corp
WFT / Weatherford International plc
BBBY / Bed Bath & Beyond, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
GPC / Genuine Parts Company
MAA / Mid-America Apartment Communities, Inc.
SPY / SPDR S&P 500 ETF
K / Kellanova
PEP / PepsiCo, Inc.
AXP / American Express Company
LNC / Lincoln National Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
WEC / WEC Energy Group, Inc.
BXP / Boston Properties, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
PEAK / Healthpeak Properties, Inc.
DKILF / Daikin Industries,Ltd.
PG / The Procter & Gamble Company
BR / Broadridge Financial Solutions, Inc.
APA / APA Corporation
FLIC / The First of Long Island Corporation
ASH / Ashland Inc.
OGS / ONE Gas, Inc.
DIS / The Walt Disney Company
NOC / Northrop Grumman Corporation
RPM / RPM International Inc.
UPS / United Parcel Service, Inc.
CMCSA / Comcast Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
BK / The Bank of New York Mellon Corporation
SPGI / S&P Global Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FMC / FMC Corporation
TXN / Texas Instruments Incorporated
INTC / Intel Corporation
X / United States Steel Corporation
MDT / Medtronic plc
XYL / Xylem Inc.
IEV / iShares Trust - iShares Europe ETF
JARLF / Jardine Matheson Holdings Limited
SXT / Sensient Technologies Corporation
BAM / Brookfield Asset Management Ltd.
TPR / Tapestry, Inc.
PTC / PTC Inc.
FUL / H.B. Fuller Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
CW / Curtiss-Wright Corporation
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
MTSI / MACOM Technology Solutions Holdings, Inc.
TWC / Spectrum Management Holding Company LLC
CPT / Camden Property Trust
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
CB / Chubb Limited
VUG / Vanguard Index Funds - Vanguard Growth ETF
KKR / KKR & Co. Inc.
TMO / Thermo Fisher Scientific Inc.
ENTG / Entegris, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
AIT / Applied Industrial Technologies, Inc.
SCI / Service Corporation International
MTG / MGIC Investment Corporation
GWW / W.W. Grainger, Inc.
SBUX / Starbucks Corporation
ACGL / Arch Capital Group Ltd.
GILD / Gilead Sciences, Inc.
AVNT / Avient Corporation
UNP / Union Pacific Corporation
DVN / Devon Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
T / AT&T Inc.
INDB / Independent Bank Corp.
AIMC / Altra Industrial Motion Corp
SJM / The J. M. Smucker Company
COST / Costco Wholesale Corporation
INCR / InterCure Ltd.
BNS / The Bank of Nova Scotia
GD / General Dynamics Corporation
MSI / Motorola Solutions, Inc.
ROST / Ross Stores, Inc.
US26885B1008 / EQT Midstream Partners LP
MMP / Magellan Midstream Partners L.P.
MTDR / Matador Resources Company
ORCL / Oracle Corporation
WRB / W. R. Berkley Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
YUM / Yum! Brands, Inc.
LZB / La-Z-Boy Incorporated
TRV / The Travelers Companies, Inc.
ABBV / AbbVie Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
APH / Amphenol Corporation
DOV / Dover Corporation
MMM / 3M Company
PM / Philip Morris International Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MMC / Marsh & McLennan Companies, Inc.
EBTC / Enterprise Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
DUK / Duke Energy Corporation
WM / Waste Management, Inc.
EME / EMCOR Group, Inc.
EOG / EOG Resources, Inc.
MAR / Marriott International, Inc.
CNO / CNO Financial Group, Inc.
EMR / Emerson Electric Co.
WCN / Waste Connections, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
META / Meta Platforms, Inc.
CI / The Cigna Group
AMZN / Amazon.com, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MELI / MercadoLibre, Inc.
BWXT / BWX Technologies, Inc.
AWK / American Water Works Company, Inc.
MS / Morgan Stanley
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MET / MetLife, Inc.
DD / DuPont de Nemours, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMT / American Tower Corporation
USB / U.S. Bancorp
MDXG / MiMedx Group, Inc.
CVBF / CVB Financial Corp.
SF / Stifel Financial Corp.
ACIW / ACI Worldwide, Inc.
BDX / Becton, Dickinson and Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
CSX / CSX Corporation
BFB / Brown-Forman Corp. - Class B
SYY / Sysco Corporation
IBM / International Business Machines Corporation
PLOW / Douglas Dynamics, Inc.
ITGR / Integer Holdings Corporation
MAN / ManpowerGroup Inc.
FNF / Fidelity National Financial, Inc.
CBZ / CBIZ, Inc.
JCI / Johnson Controls International plc
ZBH / Zimmer Biomet Holdings, Inc.
WST / West Pharmaceutical Services, Inc.
PHYS / Sprott Physical Gold Trust
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BRK.A / Berkshire Hathaway Inc.
PII / Polaris Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RSG / Republic Services, Inc.
STZ / Constellation Brands, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LMT / Lockheed Martin Corporation
ACN / Accenture plc
DFS / Discover Financial Services
TFX / Teleflex Incorporated
MO / Altria Group, Inc.
HSIC / Henry Schein, Inc.
AUB / Atlantic Union Bankshares Corporation
LLY / Eli Lilly and Company
AIG / American International Group, Inc.
CAH / Cardinal Health, Inc.
APD / Air Products and Chemicals, Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
PSX / Phillips 66
VRTX / Vertex Pharmaceuticals Incorporated
CCK / Crown Holdings, Inc.
ADC / Agree Realty Corporation
KO / The Coca-Cola Company
PFE / Pfizer Inc.
V / Visa Inc.
HPQ / HP Inc.
CTAS / Cintas Corporation
CVLT / Commvault Systems, Inc.
OMC / Omnicom Group Inc.
ADP / Automatic Data Processing, Inc.
SHW / The Sherwin-Williams Company
HIG / The Hartford Insurance Group, Inc.
ISRG / Intuitive Surgical, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
ET / Energy Transfer LP - Limited Partnership
IWN / iShares Trust - iShares Russell 2000 Value ETF
ILMN / Illumina, Inc.
ECSL / EncounterCare Solutions, Inc.
JPM / JPMorgan Chase & Co.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
AMGN / Amgen Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
DLTR / Dollar Tree, Inc.
CVX / Chevron Corporation
BA / The Boeing Company
MCK / McKesson Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
KMI / Kinder Morgan, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
NSC / Norfolk Southern Corporation
AMP / Ameriprise Financial, Inc.
ORLY / O'Reilly Automotive, Inc.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
ESE / ESCO Technologies Inc.
ECL / Ecolab Inc.
WPP / WPP PLC
VZ / Verizon Communications Inc.
PEG / Public Service Enterprise Group Incorporated
CAT / Caterpillar Inc.
ATO / Atmos Energy Corporation
MRK / Merck & Co., Inc.
CODI / Compass Diversified
AON / Aon plc
J / Jacobs Solutions Inc.
LFUS / Littelfuse, Inc.
COR / Cencora, Inc.
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
ICUI / ICU Medical, Inc.
JJSF / J&J Snack Foods Corp.
KR / The Kroger Co.
NEE / NextEra Energy, Inc.
HMN / Horace Mann Educators Corporation
URBN / Urban Outfitters, Inc.
L / Loews Corporation
CNI / Canadian National Railway Company
AEP / American Electric Power Company, Inc.
BAX / Baxter International Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ITW / Illinois Tool Works Inc.
HON / Honeywell International Inc.
EL / The Estée Lauder Companies Inc.
CB / Chubb Limited
SO / The Southern Company
ALL / The Allstate Corporation
EFX / Equifax Inc.
PNR / Pentair plc
AAPL / Apple Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
JCI / Johnson Controls International plc
CMI / Cummins Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MKC / McCormick & Company, Incorporated
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TGT / Target Corporation
COP / ConocoPhillips
STT / State Street Corporation
QCOM / QUALCOMM Incorporated
DE / Deere & Company
ETN / Eaton Corporation plc
BWA / BorgWarner Inc.
LOW / Lowe's Companies, Inc.
UBSI / United Bankshares, Inc.
WMB / The Williams Companies, Inc.
MSA / MSA Safety Incorporated
BAC / Bank of America Corporation
POR / Portland General Electric Company
MA / Mastercard Incorporated
IWM / iShares Trust - iShares Russell 2000 ETF
TD / The Toronto-Dominion Bank
SLB / Schlumberger Limited
GOOGL / Alphabet Inc.
THG / The Hanover Insurance Group, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
SXI / Standex International Corporation
FDX / FedEx Corporation
TDY / Teledyne Technologies Incorporated
GL / Globe Life Inc.
MZTI / The Marzetti Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
HD / The Home Depot, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EGP / EastGroup Properties, Inc.
ABT / Abbott Laboratories
TJX / The TJX Companies, Inc.
PPG / PPG Industries, Inc.
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
INGR / Ingredion Incorporated
MSFT / Microsoft Corporation
DHR / Danaher Corporation
SYK / Stryker Corporation
STE / STERIS plc
CHKP / Check Point Software Technologies Ltd.