Market Value6,667,140,000
Total Holdings487
File Date2014-08-14
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)
ADT / ADT Inc.
CMLP / Crestwood Midstream Partners Lp
DIS / The Walt Disney Company
AVHI / Achari Ventures Holdings Corp. I
TPR / Tapestry, Inc.
BAX / Baxter International Inc.
ARNC / Arconic Corporation
Y / Alleghany Corp.
018490100 / Allergan plc
AIMC / Altra Industrial Motion Corp
AWK / American Water Works Company, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
AAUKF / Anglo American plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
STT / State Street Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ASH / Ashland Inc.
AF / Astoria Financial Corp.
SXI / Standex International Corporation
BXS / BancorpSouth Bank
AVP / Avon Products, Inc.
BFFAF / BASF SE
BHI / Baker Hughes Inc.
RNR / RenaissanceRe Holdings Ltd.
OZRK / Bank of the Ozarks, Inc.
BECN / Beacon Roofing Supply, Inc.
SEP / Spectra Energy Partners LP
BX / Blackstone Inc.
KMX / CarMax, Inc.
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
BXP / Boston Properties, Inc.
/ Briggs & Stratton Corp.
CB / Chubb Limited
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.
PTC / PTC Inc.
ITGR / Integer Holdings Corporation
CPT / Camden Property Trust
TSLA / Tesla, Inc.
RSTK CARDILOGIC SYS CONV PFD S / (141998815)
CRS / Carpenter Technology Corporation
CNXC / Concentrix Corporation
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
ALL / The Allstate Corporation
PEI / Pennsylvania Real Estate Investment Trust
TFX / Teleflex Incorporated
345838106 / Forest Laboratories Inc
CMA / Comerica Incorporated
ADDDF / adidas AG
SPF /
APH / Amphenol Corporation
US2243991054 / Crane Co.
CEQP / Crestwood Equity Partners LP - Unit
CVT / Cvent Holding Corp
232820100 / Cytec Industries Inc.
DAR / Darling Ingredients Inc.
DLX / Deluxe Corporation
RSTK DEMERX INC CLASS A COMMON / (248998403)
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
WEC / WEC Energy Group, Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
CBM / Cambrex Corp.
DOW / Dow Inc.
DRC /
LCII / LCI Industries
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
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
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
RTX / RTX Corporation
WRB / W. R. Berkley Corporation
FET / Forum Energy Technologies, Inc.
FSP / Franklin Street Properties Corp.
FULT / Fulton Financial Corporation
JCI / Johnson Controls International plc
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
GURU / Global X Funds - Global X Guru Index ETF
AXP / American Express Company
HMN / Horace Mann Educators Corporation
GEF.B / Greif, Inc.
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.
ENTG / Entegris, Inc.
BA / The Boeing Company
FLS / Flowserve Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
SHW / The Sherwin-Williams Company
DHR / Danaher Corporation
EBTC / Enterprise Bancorp, Inc.
NKE / NIKE, Inc.
HON / Honeywell International Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
KMB / Kimberly-Clark Corporation
GOOG / Alphabet Inc.
AIT / Applied Industrial Technologies, Inc.
NEE / NextEra Energy, Inc.
CAT / Caterpillar Inc.
J / Jacobs Solutions Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
AUB / Atlantic Union Bankshares Corporation
ITW / Illinois Tool Works Inc.
KKR / KKR & Co. Inc.
PHYS / Sprott Physical Gold Trust
IVW / iShares Trust - iShares S&P 500 Growth ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
LOW / Lowe's Companies, Inc.
GL / Globe Life Inc.
ALSO / Infinity Augmented Reality, Inc.
IART / Integra LifeSciences Holdings Corporation
COST / Costco Wholesale Corporation
L / Loews Corporation
IMO / Imperial Oil Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BBBY / Bed Bath & Beyond, Inc.
XLS / Exelis
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
JNY / Jones Group Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KIM / Kimco Realty Corporation
KMP /
BNS / The Bank of Nova Scotia
KEX / Kirby Corporation
US4989042001 / Knoll Inc
KN / Knowles Corporation
KRFT /
INTC / Intel Corporation
NOC / Northrop Grumman Corporation
SON / Sonoco Products Company
SBUX / Starbucks Corporation
HSY / The Hershey Company
AVNT / Avient Corporation
BAC / Bank of America Corporation
MZTI / The Marzetti Company
AMT / American Tower Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
HOLX / Hologic, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LEG / Leggett & Platt, Incorporated
CMCSA / Comcast Corporation
IBM / International Business Machines Corporation
LEVON RES LTD COM / (527901102)
XUSAX / Liberty All Star Equity Fund
FWONA / Formula One Group
MTSI / MACOM Technology Solutions Holdings, Inc.
LNC / Lincoln National Corporation
AAPL / Apple Inc.
LAD / Lithia Motors, Inc.
LUB / Luby`s, Inc.
LYSCF / Lynas Rare Earths Limited
MMP / Magellan Midstream Partners L.P.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MWE / MarkWest Energy Partners, LP
MATW / Matthews International Corporation
AJG / Arthur J. Gallagher & Co.
MD / Pediatrix Medical Group, Inc.
META / Meta Platforms, Inc.
MENT / Mentor Graphics Corp.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
GE / General Electric Company
SAP / SAP SE - Depositary Receipt (Common Stock)
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.
MGEE / MGE Energy, Inc.
ECSL / EncounterCare Solutions, Inc.
NRGXQ / Neurologix, Inc.
XYL / Xylem Inc.
US6550441058 / Noble Energy, Inc.
DNOW / DNOW Inc.
OII / Oceaneering International, Inc.
OCLR / Oclaro, Inc
OKS / ONEOK Partners, L.P.
PBFX / Pbf Logistics Lp - Unit
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
APA / APA Corporation
NSC / Norfolk Southern 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
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
DOV / Dover Corporation
BK / The Bank of New York Mellon Corporation
ZBRA / Zebra Technologies Corporation
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
RAND INFORMATION SYS INC COM N / (752196303)
RLOC / ReachLocal, Inc.
RGP / Resources Connection, Inc.
RAI / Reynolds American, Inc.
RCPIQ / Rock Creek Pharmaceuticals Inc
COL / Rockwell Collins, 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)
CVBF / CVB Financial Corp.
US26885B1008 / EQT Midstream Partners LP
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RSTK SEER TECHNOLOGY INC UTAH / (815780994)
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
SPH / Suburban Propane Partners, L.P. - Limited Partnership
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
ENOC / EnerNOC, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
ANDX / Tesoro Logistics LP
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
FOX / Fox Corporation
UIL / UIL Holdings Corporation
UNB / Union Bankshares, Inc.
X / United States Steel Corporation
UNITED STATIONERS INC COM / (913004107)
URBN / Urban Outfitters, Inc.
ECOL / US Ecology Inc.
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
HPQ / HP 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.
T / AT&T Inc.
WHR / Whirlpool Corporation
Y / Alleghany Corp.
WAXS / World Access, Inc.
XBKS / Xenith Bankshares, Inc.
BB / Société BIC SA
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
COV /
ASA / ASA Gold and Precious Metals Limited
EXPGY / Experian plc - Depositary Receipt (Common Stock)
HAYPF / Hays plc
WFT / Weatherford International plc
JARLF / Jardine Matheson Holdings Limited
MONIF / Monitise PLC
NBR / Nabors Industries Ltd.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ROLLS ROYCE HLDGS PLC NON CUM / (G76312134)
SHEL / Shell plc - Depositary Receipt (Common Stock)
PNR / Pentair plc
151 / Want Want China Holdings Limited
GLNG / Golar LNG Limited
BDX / Becton, Dickinson and Company
MKC / McCormick & Company, Incorporated
SYY / Sysco Corporation
AMZN / Amazon.com, Inc.
MKSI / MKS Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
YAGOY / Yageo Corporation - GDR - Reg S
MAN / ManpowerGroup Inc.
HSIC / Henry Schein, Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
HIG / The Hartford Insurance Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
FCX / Freeport-McMoRan Inc.
FUL / H.B. Fuller Company
STE / STERIS 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
EFX / Equifax Inc.
CVX / Chevron Corporation
JPM / JPMorgan Chase & Co.
FLIC / The First of Long Island Corporation
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
INGR / Ingredion Incorporated
ACN / Accenture plc
NVS / Novartis AG - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
TMO / Thermo Fisher Scientific Inc.
MTG / MGIC Investment Corporation
OGS / ONE Gas, Inc.
CBZ / CBIZ, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FMC / FMC Corporation
SPY / SPDR S&P 500 ETF
JJSF / J&J Snack Foods Corp.
MCK / McKesson Corporation
PRU / Prudential Financial, Inc.
CVLT / Commvault Systems, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
VRTX / Vertex Pharmaceuticals Incorporated
MA / Mastercard Incorporated
EMR / Emerson Electric Co.
AON / Aon plc
MDT / Medtronic plc
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
AMGN / Amgen Inc.
WM / Waste Management, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ICUI / ICU Medical, Inc.
TWC / Spectrum Management Holding Company LLC
CVS / CVS Health Corporation
YUM / Yum! Brands, Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
TGT / Target Corporation
MRK / Merck & Co., Inc.
ACIW / ACI Worldwide, Inc.
TDY / Teledyne Technologies Incorporated
GOLD / Barrick Mining Corporation
TXN / Texas Instruments Incorporated
WAB / Westinghouse Air Brake Technologies Corporation
INDB / Independent Bank Corp.
MGM / MGM Resorts International
RPM / RPM International Inc.
JCI / Johnson Controls International plc
ABBV / AbbVie Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
D / Dominion Energy, Inc.
CAH / Cardinal Health, Inc.
EME / EMCOR Group, Inc.
SF / Stifel Financial Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
MTDR / Matador Resources Company
MMC / Marsh & McLennan Companies, Inc.
ATR / AptarGroup, Inc.
ORLY / O'Reilly Automotive, Inc.
SCI / Service Corporation International
WES / Western Midstream Partners, LP - Limited Partnership
ATO / Atmos Energy Corporation
DE / Deere & Company
VZ / Verizon Communications Inc.
LZB / La-Z-Boy Incorporated
USB / U.S. Bancorp
BWXT / BWX Technologies, Inc.
BRK.A / Berkshire Hathaway Inc.
C / Citigroup Inc.
MSI / Motorola Solutions, Inc.
MET / MetLife, Inc.
CCK / Crown Holdings, Inc.
OXY / Occidental Petroleum Corporation
UPS / United Parcel Service, Inc.
MMM / 3M Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
GIS / General Mills, Inc.
AMAT / Applied Materials, Inc.
DVN / Devon Energy Corporation
XOM / Exxon Mobil Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
MELI / MercadoLibre, Inc.
MDLZ / Mondelez International, Inc.
LFUS / Littelfuse, Inc.
ROST / Ross Stores, Inc.
AEP / American Electric Power Company, Inc.
DUK / Duke Energy Corporation
CSCO / Cisco Systems, Inc.
MAA / Mid-America Apartment Communities, Inc.
EGP / EastGroup Properties, Inc.
APD / Air Products and Chemicals, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SLB / Schlumberger Limited
MO / Altria Group, Inc.
BSX / Boston Scientific Corporation
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
COP / ConocoPhillips
CSX / CSX Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
UBSI / United Bankshares, Inc.
THG / The Hanover Insurance Group, Inc.
WFC / Wells Fargo & Company
WST / West Pharmaceutical Services, Inc.
F / Ford Motor Company
AMP / Ameriprise Financial, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.
TD / The Toronto-Dominion Bank
HBI / Hanesbrands Inc.
DFS / Discover Financial Services
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
MDXG / MiMedx Group, Inc.
GOOGL / Alphabet Inc.
SYK / Stryker Corporation
CB / Chubb Limited
POR / Portland General Electric Company
MSFT / Microsoft Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ET / Energy Transfer LP - Limited Partnership
XRAY / DENTSPLY SIRONA Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
C.WSA / Citigroup, Inc.
GD / General Dynamics Corporation
PEB / Pebblebrook Hotel Trust
PLOW / Douglas Dynamics, Inc.
NTRS / Northern Trust Corporation
EOG / EOG Resources, Inc.
STZ / Constellation Brands, Inc.
SXT / Sensient Technologies Corporation
PG / The Procter & Gamble Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
BEN / Franklin Resources, Inc.
HD / The Home Depot, Inc.
ABT / Abbott Laboratories
PEP / PepsiCo, Inc.
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
CL / Colgate-Palmolive Company
BKNG / Booking Holdings Inc.