Market Value5,203,933,000
Total Holdings466
File Date2013-11-14
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.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
ORLY / O'Reilly Automotive, Inc.
AVHI / Achari Ventures Holdings Corp. I
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ATK /
GOOGL / Alphabet Inc.
AIMC / Altra Industrial Motion Corp
CIFC / CIFC LLC
AMSC / American Superconductor Corporation
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
AAUKF / Anglo American plc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
BXS / BancorpSouth Bank
AVP / Avon Products, Inc.
BFFAF / BASF SE
IWM / iShares Trust - iShares Russell 2000 ETF
JCI / Johnson Controls International plc
MA / Mastercard Incorporated
ENTG / Entegris, Inc.
DD / DuPont de Nemours, Inc.
MS / Morgan Stanley
PRU / Prudential Financial, Inc.
AMP / Ameriprise Financial, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
BECN / Beacon Roofing Supply, Inc.
BMS / Bemis Co., Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TRP / TC Energy Corporation
BIIB / Biogen Inc.
SF / Stifel Financial Corp.
BX / Blackstone Inc.
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
RSTK BOND LABORATORIES INC COM / (09789A907)
/ Briggs & Stratton Corp.
PEI / Pennsylvania Real Estate Investment Trust
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
BULLION RIV GOLD CORP COM / (120255104)
19041P105 / CBS Corp.
345838106 / Forest Laboratories Inc
CNL / Collective Mining Ltd.
CPT / Camden Property Trust
IMO / Imperial Oil Limited
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
163893209 / Chemtura Corp.
CHD / Church & Dwight Co., Inc.
XEC / Cimarex Energy Co.
CMA / Comerica Incorporated
PLCMP0000017 / Comp SA
CORE / Core-Mark Hldg Co Inc
MTSI / MACOM Technology Solutions Holdings, Inc.
DLX / Deluxe Corporation
RSTK DEMERX INC CLASS A COMMON / (248998403)
/ Voya Prime Rate Trust
DBD / Diebold Nixdorf, Incorporated
DISCK / Warner Bros.Discovery Inc - Series C
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
EQT / EQT Corporation
SATS / EchoStar Corporation
EPB /
EEP / Enbridge Energy Partners, L.P.
SXL / Sunoco Logistics Partners L.P.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
T / AT&T Inc.
FRT / Federal Realty Investment Trust
FNF / Fidelity National Financial, Inc.
FIRST GENEVA CORP COM / (320351109)
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
PEB / Pebblebrook Hotel Trust
FLR / Fluor Corporation
FET / Forum Energy Technologies, Inc.
FSP / Franklin Street Properties Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
MZTI / The Marzetti Company
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
SXT / Sensient Technologies Corporation
HP / Helmerich & Payne, Inc.
HSH /
HEP / Holly Energy Partners L.P. - Unit
XLS / Exelis
CW / Curtiss-Wright Corporation
HUBB / Hubbell Incorporated
IBKC / IBERIABANK Corp.
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
IART / Integra LifeSciences Holdings Corporation
IAU / iShares Gold Trust
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
JNY / Jones Group Inc
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
K / Kellanova
KIM / Kimco Realty Corporation
KMP /
KEX / Kirby Corporation
KRFT /
LDR / Landauer, Inc.
LEVON RES LTD COM / (527901102)
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
WEC / WEC Energy Group, Inc.
LNC / Lincoln National Corporation
LAD / Lithia Motors, Inc.
LYSCF / Lynas Rare Earths Limited
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
MMP / Magellan Midstream Partners L.P.
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MWE / MarkWest Energy Partners, LP
MATW / Matthews International Corporation
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
MINE / Minerco, Inc.
MOLX / Molex Inc
61166W101 / Monsanto Co.
AXP / American Express Company
NMCX / NMC, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
SPY / SPDR S&P 500 ETF
BRK.A / Berkshire Hathaway Inc.
NRGXQ / Neurologix, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DOV / Dover Corporation
WST / West Pharmaceutical Services, Inc.
PEP / PepsiCo, Inc.
US09175M1018 / Blue Nile, Inc.
URBN / Urban Outfitters, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
STE / STERIS plc
STZ / Constellation Brands, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
EME / EMCOR Group, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
ICUI / ICU Medical, Inc.
HON / Honeywell International Inc.
EFX / Equifax Inc.
AWK / American Water Works Company, Inc.
ENB / Enbridge Inc.
AJG / Arthur J. Gallagher & Co.
NKE / NIKE, Inc.
BAX / Baxter International Inc.
TJX / The TJX Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
PSX / Phillips 66
SHW / The Sherwin-Williams Company
MDLZ / Mondelez International, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
FDX / FedEx Corporation
GL / Globe Life Inc.
TXN / Texas Instruments Incorporated
FCX / Freeport-McMoRan Inc.
SYY / Sysco Corporation
US6550441058 / Noble Energy, Inc.
ADP / Automatic Data Processing, Inc.
HOLX / Hologic, Inc.
ATO / Atmos Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EBTC / Enterprise Bancorp, Inc.
OII / Oceaneering International, Inc.
OKS / ONEOK Partners, L.P.
CMCSA / Comcast Corporation
CNK / Cinemark Holdings, Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
US26885B1008 / EQT Midstream Partners LP
ENOC / EnerNOC, Inc.
PETFOODDIRECT.COM / (7163789B2)
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POPE / Pope Resources, L.P.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
POWERSHARES ETF TRUST / WATER RESOURCE (73935X575)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
HPQ / HP Inc.
PRGS / Progress Software Corporation
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
RAND / Rand Capital Corporation
RLOC / ReachLocal, 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 / Direxion Daily Russia Bear 3X Shares
MDY / SPDR S&P MidCap 400 ETF Trust
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)
DIS / The Walt Disney Company
SGSOF / SGS SA
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
832ESC990 / Smurfit-stone Container Corp
847560109 / Spectra Energy Corp.
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
STO / Statoil ASA
STELLARONE CORP COM / (85856G100)
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.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
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
BBDC / Barings BDC, Inc.
FOX / Fox Corporation
UIL / UIL Holdings Corporation
X / United States Steel Corporation
UNITED STATIONERS INC COM / (913004107)
ECOL / US Ecology Inc.
BHC / Bausch Health Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
VIAB / Viacom, Inc.
RSTK VISIONSENSE CP SER C2 CON / (927998989)
VSH / Vishay Intertechnology, Inc.
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
DVN / Devon Energy Corporation
WAG /
BBBY / Bed Bath & Beyond, Inc.
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WHR / Whirlpool Corporation
Y / Alleghany Corp.
WAXS / World Access, Inc.
ZBH / Zimmer Biomet Holdings, 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
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
HAYPF / Hays plc
JARLF / Jardine Matheson Holdings Limited
MNKKQ / Mallinckrodt Plc
NBR / Nabors Industries Ltd.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
ROLLS ROYCE HLDGS PLS SH C ENT / (G76312118)
SHEL / Shell plc - Depositary Receipt (Common Stock)
151 / Want Want China Holdings Limited
GLNG / Golar LNG Limited
CIEIQ / Cobalt Intl Energy Inc
YAGOY / Yageo Corporation - GDR - Reg S
WFT / Weatherford International plc
PNR / Pentair plc
RIG / Transocean Ltd.
ORCL / Oracle Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
JGS SUMMIT HLDGS ORD CL B / (Y44425117)
VTSYF / Vitasoy International Holdings Limited
NOC / Northrop Grumman Corporation
AIT / Applied Industrial Technologies, Inc.
LMT / Lockheed Martin Corporation
GOLD / Barrick Mining Corporation
WRB / W. R. Berkley Corporation
MKC / McCormick & Company, Incorporated
CSCO / Cisco Systems, Inc.
MMC / Marsh & McLennan Companies, Inc.
CVS / CVS Health Corporation
RPM / RPM International Inc.
LZB / La-Z-Boy Incorporated
ACIW / ACI Worldwide, Inc.
ALL / The Allstate Corporation
LFUS / Littelfuse, Inc.
UPS / United Parcel Service, Inc.
PHYS / Sprott Physical Gold Trust
HSY / The Hershey Company
CAH / Cardinal Health, Inc.
BEN / Franklin Resources, Inc.
BK / The Bank of New York Mellon Corporation
HXL / Hexcel Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
COP / ConocoPhillips
MAN / ManpowerGroup Inc.
AEP / American Electric Power Company, Inc.
TDY / Teledyne Technologies Incorporated
RNR / RenaissanceRe Holdings Ltd.
PM / Philip Morris International Inc.
RYN / Rayonier Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
CMCSA / Comcast Corporation
COR / Cencora, Inc.
GS / The Goldman Sachs Group, Inc.
NTRS / Northern Trust Corporation
MELI / MercadoLibre, Inc.
BXP / Boston Properties, Inc.
GD / General Dynamics Corporation
CVLT / Commvault Systems, Inc.
INDB / Independent Bank Corp.
LOW / Lowe's Companies, Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
SON / Sonoco Products Company
HSIC / Henry Schein, Inc.
PFE / Pfizer Inc.
OMC / Omnicom Group Inc.
ABT / Abbott Laboratories
BA / The Boeing Company
BAM / Brookfield Asset Management Ltd.
DHR / Danaher Corporation
APH / Amphenol Corporation
XYL / Xylem Inc.
XEL / Xcel Energy Inc.
MMM / 3M Company
AMAT / Applied Materials, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HIG / The Hartford Insurance Group, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
LLY / Eli Lilly and Company
YUM / Yum! Brands, Inc.
RTX / RTX Corporation
VZ / Verizon Communications Inc.
USB / U.S. Bancorp
CVX / Chevron Corporation
MSI / Motorola Solutions, Inc.
PG / The Procter & Gamble Company
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
MGEE / MGE Energy, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STT / State Street Corporation
INGR / Ingredion Incorporated
BNS / The Bank of Nova Scotia
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
GIS / General Mills, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TFX / Teleflex Incorporated
J / Jacobs Solutions Inc.
POR / Portland General Electric Company
ZBRA / Zebra Technologies Corporation
CCK / Crown Holdings, Inc.
CSX / CSX Corporation
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
IBM / International Business Machines Corporation
MO / Altria Group, Inc.
AMGN / Amgen Inc.
AMZN / Amazon.com, Inc.
FUL / H.B. Fuller Company
MTG / MGIC Investment Corporation
MET / MetLife, Inc.
SBUX / Starbucks Corporation
AMT / American Tower Corporation
APA / APA Corporation
QCOM / QUALCOMM Incorporated
GE / General Electric Company
UNP / Union Pacific Corporation
WMT / Walmart Inc.
SCI / Service Corporation International
INTC / Intel Corporation
WFC / Wells Fargo & Company
EGP / EastGroup Properties, Inc.
CNI / Canadian National Railway Company
DUK / Duke Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BWXT / BWX Technologies, Inc.
COST / Costco Wholesale Corporation
UBSI / United Bankshares, Inc.
CB / Chubb Limited
ACGL / Arch Capital Group Ltd.
ATR / AptarGroup, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
HMN / Horace Mann Educators Corporation
DE / Deere & Company
MKSI / MKS Inc.
KKR / KKR & Co. Inc.
XRAY / DENTSPLY SIRONA Inc.
BFB / Brown-Forman Corp. - Class B
L / Loews Corporation
AAPL / Apple Inc.
CAT / Caterpillar Inc.
TRV / The Travelers Companies, Inc.
FLS / Flowserve Corporation
BRK.B / Berkshire Hathaway Inc.
WMB / The Williams Companies, Inc.
APD / Air Products and Chemicals, Inc.
MDXG / MiMedx Group, Inc.
DLTR / Dollar Tree, Inc.
EMR / Emerson Electric Co.
JJSF / J&J Snack Foods Corp.
SLB / Schlumberger Limited
FMC / FMC Corporation
FICO / Fair Isaac Corporation
CI / The Cigna Group
ET / Energy Transfer LP - Limited Partnership
SO / The Southern Company
PTC / PTC Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
SYK / Stryker Corporation
ECSL / EncounterCare Solutions, Inc.
THG / The Hanover Insurance Group, Inc.
JCI / Johnson Controls International plc
HBI / Hanesbrands Inc.
TGT / Target Corporation
WES / Western Midstream Partners, LP - Limited Partnership
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MRK / Merck & Co., Inc.
PLOW / Douglas Dynamics, Inc.
ACN / Accenture plc
MDT / Medtronic plc
MAA / Mid-America Apartment Communities, Inc.
F / Ford Motor Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
HD / The Home Depot, Inc.
OXY / Occidental Petroleum Corporation
ROST / Ross Stores, Inc.
BAC / Bank of America Corporation
NEM / Newmont Corporation
PNC / The PNC Financial Services Group, Inc.
MCD / McDonald's Corporation
PPG / PPG Industries, Inc.
CL / Colgate-Palmolive Company
ABBV / AbbVie Inc.
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
ASH / Ashland Inc.
MSFT / Microsoft Corporation