Market Value6,028,832,000
Total Holdings472
File Date2014-02-14
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)
SCI / Service Corporation International
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
GL / Globe Life Inc.
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
CMLP / Crestwood Midstream Partners Lp
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
CSX / CSX Corporation
CVBF / CVB Financial Corp.
EQT / EQT Corporation
HSIC / Henry Schein, Inc.
PEI / Pennsylvania Real Estate Investment Trust
STI / Solidion Technology, Inc.
PEB / Pebblebrook Hotel Trust
PCP / Precision Castparts Corporation
SHLD / Global X Funds - Global X Defense Tech ETF
BULLION RIV GOLD CORP COM / (120255104)
232820100 / Cytec Industries Inc.
DAR / Darling Ingredients Inc.
FNFG / First Niagara Financial Group, Inc.
JGS SUMMIT HLDGS ORD CL B / (Y44425117)
LAD / Lithia Motors, Inc.
NFG / National Fuel Gas Company
NMCX / NMC, Inc.
PSEC / Prospect Capital Corporation
RSTK CARDILOGIC SYS CONV PFD S / (141998815)
ADT / ADT Inc.
VODPF / Vodafone Group Public Limited Company
WAIR / Wesco Aircraft Holdings Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
CROSSTEX ENERGY L P / (22765U102)
MNKKQ / Mallinckrodt Plc
HUBB / Hubbell Incorporated
BXS / BancorpSouth Bank
SXT / Sensient Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
KEX / Kirby Corporation
US6550441058 / Noble Energy, Inc.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
SEP / Spectra Energy Partners LP
BFFAF / BASF SE
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
FET / Forum Energy Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
CHD / Church & Dwight Co., Inc.
GLT / Glatfelter Corporation
CNK / Cinemark Holdings, Inc.
KIM / Kimco Realty Corporation
AF / Astoria Financial Corp.
TWC / Spectrum Management Holding Company LLC
TWX / Warner Media LLC
SGSOF / SGS SA
DRC /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
HSH /
GNW / Genworth Financial, Inc.
AVHI / Achari Ventures Holdings Corp. I
BOBE / Bob Evans Farms, Inc.
DTV / DTE Energy Company
NRGXQ / Neurologix, Inc.
MINE / Minerco, Inc.
WTS / Watts Water Technologies, Inc.
GTU / Central Gold Trust
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
ANDX / Tesoro Logistics LP
345838106 / Forest Laboratories Inc
FNF / Fidelity National Financial, Inc.
CORE / Core-Mark Hldg Co Inc
US2243991054 / Crane Co.
ESRX / Express Scripts Holding Co.
ESC / Emeritus Corp
FEIC / FEI Company
FIRST GENEVA CORP COM / (320351109)
GEL / Genesis Energy, L.P. - Limited Partnership
HI / Hillenbrand, Inc.
KRFT /
LEVON RES LTD COM / (527901102)
ROLLS ROYCE HLDGS PLC SHS C EN / (G76312126)
RSTK VISIONSENSE CP SER C2 CON / (927998989)
UNITED STATIONERS INC COM / (913004107)
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
153501101 / Central Fund of Canada Ltd.
EEP / Enbridge Energy Partners, L.P.
UL / Unilever PLC - Depositary Receipt (Common Stock)
CEQP / Crestwood Equity Partners LP - Unit
ENOC / EnerNOC, Inc.
Y / Alleghany Corp.
Y / Alleghany Corp.
FULT / Fulton Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
832ESC990 / Smurfit-stone Container Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
777779307 / Rosetta Resources, Inc.
LYSDY / Lynas Rare Earths Limited - Depositary Receipt (Common Stock)
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
SXL / Sunoco Logistics Partners L.P.
KMP /
OKS / ONEOK Partners, L.P.
RAND / Rand Capital Corporation
LCII / LCI Industries
CRS / Carpenter Technology Corporation
JNY / Jones Group Inc
IART / Integra LifeSciences Holdings Corporation
MWE / MarkWest Energy Partners, LP
PL.PRE / Protective Life Corp.
847560109 / Spectra Energy Corp.
BRKR / Bruker Corporation
WAXS / World Access, Inc.
MENT / Mentor Graphics Corp.
SPLS / Staples, Inc.
CNL / Collective Mining Ltd.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
LIFE / aTyr Pharma, Inc.
MATW / Matthews International Corporation
US1182301010 / Buckeye Partners, L.P.
FMER / FirstMerit Corp.
SIAL / Sigma-Aldrich Corporation
ALOG / Analogic Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
FWONA / Formula One Group
UIL / UIL Holdings Corporation
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
BB / Société BIC SA
BCEI / Bonanza Creek Energy Inc New
151 / Want Want China Holdings Limited
XTDFX / Templeton Dragon Fund, Inc.
SATS / EchoStar Corporation
PB / Prosperity Bancshares, Inc.
RLOC / ReachLocal, Inc.
US0325111070 / Anadarko Petroleum Corp.
ASA / ASA Gold and Precious Metals Limited
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
RSTK SEER TECHNOLOGY INC UTAH / (815780994)
VSH / Vishay Intertechnology, Inc.
XLS / Exelis
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
LYSCF / Lynas Rare Earths Limited
GLF / GulfMark Offshore, Inc.
RIG / Transocean Ltd.
EPB /
POPE / Pope Resources, L.P.
WAG /
RUSS / Direxion Daily Russia Bear 3X Shares
SPH / Suburban Propane Partners, L.P. - Limited Partnership
OII / Oceaneering International, Inc.
DBD / Diebold Nixdorf, Incorporated
COV /
AUQ / AuRico Gold Inc.
RSTK DEMERX INC CLASS A COMMON / (248998403)
RSTK FITLIFE BRANDS INC COM / (33817P900)
RSTK GUNTHER INTERNATIONAL LTD / (403993140)
RSTK RUV I INC COMMON STOCK / (781991013)
STELLARONE CORP COM / (85856G100)
SCL / Stepan Company
STJ / St. Jude Medical, Inc.
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
AMSC / American Superconductor Corporation
PLCMP0000017 / Comp SA
SORT / inc.jet Holding, Inc.
RSTK BOND LABORATORIES INC COM / (09789A907)
HEP / Holly Energy Partners L.P. - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
163893209 / Chemtura Corp.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
STO / Statoil ASA
ATK /
US09175M1018 / Blue Nile, Inc.
HCC / Warrior Met Coal, Inc.
HAYPF / Hays plc
AAUKF / Anglo American plc
ADDDF / adidas AG
CHRW / C.H. Robinson Worldwide, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
RDS.B / Shell Plc - ADR
DISCK / Warner Bros.Discovery Inc - Series C
DLX / Deluxe Corporation
VNO / Vornado Realty Trust
CMA / Comerica Incorporated
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
BHC / Bausch Health Companies Inc.
BBDC / Barings BDC, Inc.
AIMC / Altra Industrial Motion Corp
AXP / American Express Company
DOW / Dow Inc.
GLNG / Golar LNG Limited
WHR / Whirlpool Corporation
/ Briggs & Stratton Corp.
SWK / Stanley Black & Decker, Inc.
HP / Helmerich & Payne, Inc.
SIRI / Sirius XM Holdings Inc.
FSP / Franklin Street Properties Corp.
MTSI / MACOM Technology Solutions Holdings, Inc.
DLTR / Dollar Tree, Inc.
MCK / McKesson Corporation
ACGL / Arch Capital Group Ltd.
IBM / International Business Machines Corporation
NKE / NIKE, Inc.
FICO / Fair Isaac Corporation
DE / Deere & Company
BX / Blackstone Inc.
EBTC / Enterprise Bancorp, Inc.
SBUX / Starbucks Corporation
AEP / American Electric Power Company, Inc.
JCI / Johnson Controls International plc
APH / Amphenol Corporation
HON / Honeywell International Inc.
MELI / MercadoLibre, Inc.
BXP / Boston Properties, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
WMB / The Williams Companies, Inc.
KKR / KKR & Co. Inc.
COP / ConocoPhillips
VRTX / Vertex Pharmaceuticals Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
EOG / EOG Resources, Inc.
HPQ / HP Inc.
LOW / Lowe's Companies, Inc.
MSI / Motorola Solutions, Inc.
BWXT / BWX Technologies, Inc.
YUM / Yum! Brands, Inc.
MDXG / MiMedx Group, Inc.
HOLX / Hologic, Inc.
MDT / Medtronic plc
MDY / SPDR S&P MidCap 400 ETF Trust
ADP / Automatic Data Processing, Inc.
EGP / EastGroup Properties, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
USB / U.S. Bancorp
ROST / Ross Stores, Inc.
CNXC / Concentrix Corporation
US8865471085 / Tiffany & Co.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ECOL / US Ecology Inc.
BBBY / Bed Bath & Beyond, Inc.
CELG / Celgene Corp.
NOV / NOV Inc.
PLOW / Douglas Dynamics, Inc.
19041P105 / CBS Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
VTSYF / Vitasoy International Holdings Limited
CCK / Crown Holdings, Inc.
WFT / Weatherford International plc
HAL / Halliburton Company
LNC / Lincoln National Corporation
BIIB / Biogen Inc.
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
018490100 / Allergan plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
FOX / Fox Corporation
YAGOY / Yageo Corporation - GDR - Reg S
VFC / V.F. Corporation
US4989042001 / Knoll Inc
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
PEAK / Healthpeak Properties, Inc.
VIAB / Viacom, Inc.
PNR / Pentair plc
SNI / Scripps Networks Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
FRT / Federal Realty Investment Trust
WES / Western Midstream Partners, LP - Limited Partnership
XEC / Cimarex Energy Co.
FLR / Fluor Corporation
UNP / Union Pacific Corporation
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AWK / American Water Works Company, Inc.
MMM / 3M Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVN / Devon Energy Corporation
TXN / Texas Instruments Incorporated
GOLD / Barrick Mining Corporation
AMP / Ameriprise Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRGS / Progress Software Corporation
EFX / Equifax Inc.
BFB / Brown-Forman Corp. - Class B
HOT / Starwood Hotels & Resorts Worldwide, Inc.
XYL / Xylem Inc.
BNS / The Bank of Nova Scotia
BEN / Franklin Resources, Inc.
ECSL / EncounterCare Solutions, Inc.
JCI / Johnson Controls International plc
ICUI / ICU Medical, Inc.
MSFT / Microsoft Corporation
RYN / Rayonier Inc.
MDLZ / Mondelez International, Inc.
ACIW / ACI Worldwide, Inc.
QCOM / QUALCOMM Incorporated
DISH / DISH Network Corporation
CAH / Cardinal Health, Inc.
X / United States Steel Corporation
JARLF / Jardine Matheson Holdings Limited
MMP / Magellan Midstream Partners L.P.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WRB / W. R. Berkley Corporation
INGR / Ingredion Incorporated
SON / Sonoco Products Company
PG / The Procter & Gamble Company
/ Voya Prime Rate Trust
CIFC / CIFC LLC
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
APA / APA Corporation
C.WSA / Citigroup, Inc.
TGT / Target Corporation
GIS / General Mills, Inc.
BMY / Bristol-Myers Squibb Company
PFE / Pfizer Inc.
CPT / Camden Property Trust
MGEE / MGE Energy, Inc.
FLS / Flowserve Corporation
PSX / Phillips 66
US26885B1008 / EQT Midstream Partners LP
SJM / The J. M. Smucker Company
HBI / Hanesbrands Inc.
COST / Costco Wholesale Corporation
AJG / Arthur J. Gallagher & Co.
KO / The Coca-Cola Company
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
XEL / Xcel Energy Inc.
VTV / Vanguard Index Funds - Vanguard Value ETF
SYY / Sysco Corporation
F / Ford Motor Company
APD / Air Products and Chemicals, Inc.
NOC / Northrop Grumman Corporation
WEC / WEC Energy Group, Inc.
TDY / Teledyne Technologies Incorporated
K / Kellanova
DOV / Dover Corporation
L / Loews Corporation
SO / The Southern Company
BK / The Bank of New York Mellon Corporation
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
PTC / PTC Inc.
MS / Morgan Stanley
JNJ / Johnson & Johnson
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
ZBRA / Zebra Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
MMC / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
RPM / RPM International Inc.
ABBV / AbbVie Inc.
LMT / Lockheed Martin Corporation
POR / Portland General Electric Company
COR / Cencora, Inc.
RNR / RenaissanceRe Holdings Ltd.
GOOGL / Alphabet Inc.
WAB / Westinghouse Air Brake Technologies Corporation
LZB / La-Z-Boy Incorporated
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
CSCO / Cisco Systems, Inc.
ORCL / Oracle Corporation
LFUS / Littelfuse, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
SYK / Stryker Corporation
JJSF / J&J Snack Foods Corp.
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
CW / Curtiss-Wright Corporation
ITW / Illinois Tool Works Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FDX / FedEx Corporation
WST / West Pharmaceutical Services, Inc.
FCX / Freeport-McMoRan Inc.
OMC / Omnicom Group Inc.
EMR / Emerson Electric Co.
SAP / SAP SE - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
MZTI / The Marzetti Company
AAPL / Apple Inc.
ENB / Enbridge Inc.
NSC / Norfolk Southern Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
STT / State Street Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
MAA / Mid-America Apartment Communities, Inc.
BRK.A / Berkshire Hathaway Inc.
CMCSA / Comcast Corporation
HIG / The Hartford Insurance Group, Inc.
MKC / McCormick & Company, Incorporated
INTC / Intel Corporation
DHR / Danaher Corporation
AMZN / Amazon.com, Inc.
CB / Chubb Limited
ASH / Ashland Inc.
XRAY / DENTSPLY SIRONA Inc.
SPY / SPDR S&P 500 ETF
BDX / Becton, Dickinson and Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
ALL / The Allstate Corporation
PEP / PepsiCo, Inc.
D / Dominion Energy, Inc.
SLB / Schlumberger Limited
HSY / The Hershey Company
GE / General Electric Company
DD / DuPont de Nemours, Inc.
PRU / Prudential Financial, Inc.
ENTG / Entegris, Inc.
GILD / Gilead Sciences, Inc.
MKSI / MKS Inc.
INDB / Independent Bank Corp.
ATR / AptarGroup, Inc.
SHW / The Sherwin-Williams Company
CNI / Canadian National Railway Company
ACN / Accenture plc
FMC / FMC Corporation
FUL / H.B. Fuller Company
WM / Waste Management, Inc.
AMGN / Amgen Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
MO / Altria Group, Inc.
ET / Energy Transfer LP - Limited Partnership
MA / Mastercard Incorporated
URBN / Urban Outfitters, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CVS / CVS Health Corporation
BA / The Boeing Company
LLY / Eli Lilly and Company
MET / MetLife, Inc.
EME / EMCOR Group, Inc.
CVX / Chevron Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
STE / STERIS plc
XOM / Exxon Mobil Corporation
TFX / Teleflex Incorporated
PAA / Plains All American Pipeline, L.P. - Limited Partnership
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
BAM / Brookfield Asset Management Ltd.
UBSI / United Bankshares, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
CAT / Caterpillar Inc.
THG / The Hanover Insurance Group, Inc.
GD / General Dynamics Corporation
TRV / The Travelers Companies, Inc.
BKNG / Booking Holdings Inc.
PNC / The PNC Financial Services Group, Inc.
SF / Stifel Financial Corp.
AMAT / Applied Materials, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
RTX / RTX Corporation
MTG / MGIC Investment Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
FLIC / The First of Long Island Corporation
AIT / Applied Industrial Technologies, Inc.
J / Jacobs Solutions Inc.
UPS / United Parcel Service, Inc.
MAN / ManpowerGroup Inc.
PHYS / Sprott Physical Gold Trust
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
CVLT / Commvault Systems, Inc.
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
HMN / Horace Mann Educators Corporation
GS / The Goldman Sachs Group, Inc.
ATO / Atmos Energy Corporation
MCD / McDonald's Corporation
BAC / Bank of America Corporation
PPG / PPG Industries, Inc.
HD / The Home Depot, Inc.
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
STZ / Constellation Brands, Inc.
WFC / Wells Fargo & Company
CL / Colgate-Palmolive Company
CBZ / CBIZ, Inc.