Market Value6,474,738,000
Total Holdings475
File Date2014-11-14
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)
TFX / Teleflex Incorporated
CLPBY / Coloplast A/S - Depositary Receipt (Common Stock)
EQT / EQT Corporation
STI / Solidion Technology, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
RDS.B / Shell Plc - ADR
PCP / Precision Castparts Corporation
LEVON RES LTD COM / (527901102)
RSTK DEMERX INC CLASS A COMMON / (248998403)
ITRI / Itron, Inc.
LUB / Luby`s, Inc.
FNFG / First Niagara Financial Group, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
151 / Want Want China Holdings Limited
MDP / Meredith Holdings Corp
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
RAI / Reynolds American, Inc.
WAG /
DTV / DTE Energy Company
HOT / Starwood Hotels & Resorts Worldwide, Inc.
FEIC / FEI Company
RUSS TOGS INC COM / (782242200)
ROLLS ROYCE HLDGS PLC NON CUM / (G76312134)
MGM / MGM Resorts International
SIRI / Sirius XM Holdings Inc.
BFFAF / BASF SE
TAL / TAL Education Group - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
NBR / Nabors Industries Ltd.
MATW / Matthews International Corporation
VNO / Vornado Realty Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
HAL / Halliburton Company
FOX / Fox Corporation
MD / Pediatrix Medical Group, Inc.
ROL / Rollins, Inc.
PEI / Pennsylvania Real Estate Investment Trust
CHD / Church & Dwight Co., Inc.
CELG / Celgene Corp.
GLT / Glatfelter Corporation
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
KMX / CarMax, Inc.
FLR / Fluor Corporation
US0325111070 / Anadarko Petroleum Corp.
TSLA / Tesla, Inc.
ADDDF / adidas AG
SWK / Stanley Black & Decker, Inc.
XEC / Cimarex Energy Co.
KIM / Kimco Realty Corporation
DNOW / DNOW Inc.
US2243991054 / Crane Co.
CMLP / Crestwood Midstream Partners Lp
847560109 / Spectra Energy Corp.
KMP /
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
UIL / UIL Holdings Corporation
232820100 / Cytec Industries Inc.
ASA / ASA Gold and Precious Metals Limited
AVHI / Achari Ventures Holdings Corp. I
XBKS / Xenith Bankshares, Inc.
NFG / National Fuel Gas Company
NMCX / NMC, Inc.
KRFT /
74005P104 / Praxair, Inc.
US9487411038 / Weingarten Realty Investors
ANDX / Tesoro Logistics LP
SXL / Sunoco Logistics Partners L.P.
WTS / Watts Water Technologies, Inc.
IART / Integra LifeSciences Holdings Corporation
PSEC / Prospect Capital Corporation
PL.PRE / Protective Life Corp.
MENT / Mentor Graphics Corp.
DRC /
SPLS / Staples, Inc.
US1182301010 / Buckeye Partners, L.P.
FMER / FirstMerit Corp.
CEQP / Crestwood Equity Partners LP - Unit
IMO / Imperial Oil Limited
SIAL / Sigma-Aldrich Corporation
ADT / ADT Inc.
ALOG / Analogic Corp.
BB / Société BIC SA
XTDFX / Templeton Dragon Fund, Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
DAR / Darling Ingredients Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
DBD / Diebold Nixdorf, Incorporated
COV /
OZRK / Bank of the Ozarks, Inc.
ENOC / EnerNOC, Inc.
PBFX / Pbf Logistics Lp - Unit
832ESC990 / Smurfit-stone Container Corp
RCPIQ / Rock Creek Pharmaceuticals Inc
FULT / Fulton Financial Corporation
ARNC / Arconic Corporation
SCL / Stepan Company
SWN / Southwestern Energy Company
MONIF / Monitise PLC
BHI / Baker Hughes Inc.
OCLR / Oclaro, Inc
RSTK FITLIFE BRANDS INC COM / (33817P900)
RSTK SEER TECHNOLOGY INC UTAH / (815780994)
RSTK GUNTHER INTERNATIONAL LTD / (403993140)
NRGXQ / Neurologix, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BCEI / Bonanza Creek Energy Inc New
RSTK RUV I INC COMMON STOCK / (781991013)
WAXS / World Access, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
Y / Alleghany Corp.
Y / Alleghany Corp.
UNITED STATIONERS INC COM / (913004107)
153501101 / Central Fund of Canada Ltd.
GEL / Genesis Energy, L.P. - Limited Partnership
VISEON INC COM / (928297100)
XUSAX / Liberty All Star Equity Fund
GTU / Central Gold Trust
SPH / Suburban Propane Partners, L.P. - Limited Partnership
FWONA / Formula One Group
ENLK / EnLink Midstream Partners, LP
RSTK CARDILOGIC SYS CONV PFD S / (141998815)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
777779307 / Rosetta Resources, Inc.
BRKR / Bruker Corporation
EEP / Enbridge Energy Partners, L.P.
GNW / Genworth Financial, Inc.
G0083B108 / Actavis
BULLION RIV GOLD CORP COM / (120255104)
EXPGY / Experian plc - Depositary Receipt (Common Stock)
ALSO / Infinity Augmented Reality, Inc.
AF / Astoria Financial Corp.
WAIR / Wesco Aircraft Holdings Inc.
CVT / Cvent Holding Corp
NGG / National Grid plc - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
FET / Forum Energy Technologies, Inc.
HI / Hillenbrand, Inc.
CRS / Carpenter Technology Corporation
STWD / Starwood Property Trust, Inc.
SSP / The E.W. Scripps Company
SORT / inc.jet Holding, Inc.
CNL / Collective Mining Ltd.
JGS SUMMIT HLDGS ORD CL B / (Y44425117)
KN / Knowles Corporation
MWE / MarkWest Energy Partners, LP
GURU / Global X Funds - Global X Guru Index ETF
KEX / Kirby Corporation
FIRST GENEVA CORP COM / (320351109)
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
CBM / Cambrex Corp.
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.
RAND INFORMATION SYS INC COM N / (752196303)
LYSCF / Lynas Rare Earths Limited
QQQ / Invesco QQQ Trust, Series 1
HSH /
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
345838106 / Forest Laboratories Inc
HAYPF / Hays plc
SPF /
AAUKF / Anglo American plc
BNS / The Bank of Nova Scotia
VTSYF / Vitasoy International Holdings Limited
CMA / Comerica Incorporated
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
BHC / Bausch Health Companies Inc.
VSH / Vishay Intertechnology, Inc.
DOW / Dow Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
US4989042001 / Knoll Inc
CNXC / Concentrix Corporation
BXS / BancorpSouth Bank
GLNG / Golar LNG Limited
WHR / Whirlpool Corporation
/ Briggs & Stratton Corp.
HP / Helmerich & Payne, Inc.
FSP / Franklin Street Properties Corp.
FNF / Fidelity National Financial, Inc.
TWX / Warner Media LLC
HCC / Warrior Met Coal, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
US8865471085 / Tiffany & Co.
ECOL / US Ecology Inc.
NOV / NOV Inc.
DLX / Deluxe Corporation
19041P105 / CBS Corp.
LEG / Leggett & Platt, Incorporated
DEO / Diageo plc - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
COL / Rockwell Collins, Inc.
HUBB / Hubbell Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
YAGOY / Yageo Corporation - GDR - Reg S
EMR / Emerson Electric Co.
VFC / V.F. Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VIAB / Viacom, Inc.
SNI / Scripps Networks Interactive, Inc.
BECN / Beacon Roofing Supply, Inc.
FRT / Federal Realty Investment Trust
STJ / St. Jude Medical, Inc.
WFT / Weatherford International plc
BX / Blackstone Inc.
XLS / Exelis
EME / EMCOR Group, Inc.
POR / Portland General Electric Company
DIS / The Walt Disney Company
BMY / Bristol-Myers Squibb Company
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
EWZS / iShares Trust - iShares MSCI Brazil Small-Cap ETF
LNC / Lincoln National Corporation
AXP / American Express Company
TD / The Toronto-Dominion Bank
NVS / Novartis AG - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
T / AT&T Inc.
FCX / Freeport-McMoRan Inc.
DISH / DISH Network Corporation
X / United States Steel Corporation
AJG / Arthur J. Gallagher & Co.
HBI / Hanesbrands Inc.
JARLF / Jardine Matheson Holdings Limited
WMB / The Williams Companies, Inc.
TRV / The Travelers Companies, Inc.
PRNDY / Pernod Ricard SA - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
CPT / Camden Property Trust
NVS / Novartis AG - Depositary Receipt (Common Stock)
TWC / Spectrum Management Holding Company LLC
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
ITGR / Integer Holdings Corporation
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
CVLT / Commvault Systems, Inc.
AVNT / Avient Corporation
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
MMC / Marsh & McLennan Companies, Inc.
ASH / Ashland Inc.
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
SWGAY / The Swatch Group AG - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
SJM / The J. M. Smucker Company
ROST / Ross Stores, Inc.
CNK / Cinemark Holdings, Inc.
/ Voya Prime Rate Trust
RPM / RPM International Inc.
MMP / Magellan Midstream Partners L.P.
K / Kellanova
WEC / WEC Energy Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
RNR / RenaissanceRe Holdings Ltd.
BRK.A / Berkshire Hathaway Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
BDX / Becton, Dickinson and Company
SBUX / Starbucks Corporation
SF / Stifel Financial Corp.
BSX / Boston Scientific Corporation
D / Dominion Energy, Inc.
JJSF / J&J Snack Foods Corp.
DHR / Danaher Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
AAPL / Apple Inc.
PG / The Procter & Gamble Company
LLY / Eli Lilly and Company
DVN / Devon Energy Corporation
HIG / The Hartford Insurance Group, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
ZBH / Zimmer Biomet Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
EBTC / Enterprise Bancorp, Inc.
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ET / Energy Transfer LP - Limited Partnership
LZB / La-Z-Boy Incorporated
AMAT / Applied Materials, Inc.
CB / Chubb Limited
UBSI / United Bankshares, Inc.
AMP / Ameriprise Financial, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
CBZ / CBIZ, Inc.
STT / State Street Corporation
FNF / Fidelity National Financial, Inc.
EOG / EOG Resources, Inc.
MDXG / MiMedx Group, Inc.
FMC / FMC Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
HPQ / HP Inc.
ACGL / Arch Capital Group Ltd.
AMT / American Tower Corporation
GOLD / Barrick Mining Corporation
OXY / Occidental Petroleum Corporation
META / Meta Platforms, Inc.
MZTI / The Marzetti Company
SAP / SAP SE - Depositary Receipt (Common Stock)
ECSL / EncounterCare Solutions, Inc.
INDB / Independent Bank Corp.
WRB / W. R. Berkley Corporation
IBM / International Business Machines Corporation
INTC / Intel Corporation
J / Jacobs Solutions Inc.
AMGN / Amgen Inc.
CVBF / CVB Financial Corp.
MCK / McKesson Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
MGEE / MGE Energy, Inc.
CSCO / Cisco Systems, Inc.
AMZN / Amazon.com, Inc.
C / Citigroup Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.A / Berkshire Hathaway Inc.
SHW / The Sherwin-Williams Company
UNP / Union Pacific Corporation
SYK / Stryker Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
KMB / Kimberly-Clark Corporation
ACN / Accenture plc
MTDR / Matador Resources Company
CW / Curtiss-Wright Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AON / Aon plc
PNR / Pentair plc
STE / STERIS plc
CMCSA / Comcast Corporation
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
MAN / ManpowerGroup Inc.
HSY / The Hershey Company
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AIG / American International Group, Inc.
NTRS / Northern Trust Corporation
WM / Waste Management, Inc.
ABBV / AbbVie Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
US26885B1008 / EQT Midstream Partners LP
ORCL / Oracle Corporation
CVS / CVS Health Corporation
TJX / The TJX Companies, Inc.
BKNG / Booking Holdings Inc.
COP / ConocoPhillips
ADP / Automatic Data Processing, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MDY / SPDR S&P MidCap 400 ETF Trust
APH / Amphenol Corporation
MAA / Mid-America Apartment Communities, Inc.
ZBRA / Zebra Technologies Corporation
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
OGS / ONE Gas, Inc.
BAM / Brookfield Asset Management Ltd.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
APA / APA Corporation
BFB / Brown-Forman Corp. - Class B
MELI / MercadoLibre, Inc.
AEP / American Electric Power Company, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
GL / Globe Life Inc.
GIS / General Mills, Inc.
LFUS / Littelfuse, Inc.
PLOW / Douglas Dynamics, Inc.
PSX / Phillips 66
DE / Deere & Company
TPR / Tapestry, Inc.
XYL / Xylem Inc.
HMN / Horace Mann Educators Corporation
GD / General Dynamics Corporation
ALL / The Allstate Corporation
CAH / Cardinal Health, Inc.
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
L / Loews Corporation
COR / Cencora, Inc.
SXT / Sensient Technologies Corporation
VUG / Vanguard Index Funds - Vanguard Growth ETF
CVX / Chevron Corporation
ITW / Illinois Tool Works Inc.
CNI / Canadian National Railway Company
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
CI / The Cigna Group
CB / Chubb Limited
WMT / Walmart Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
USB / U.S. Bancorp
PEB / Pebblebrook Hotel Trust
WAB / Westinghouse Air Brake Technologies Corporation
QCOM / QUALCOMM Incorporated
CMCSA / Comcast Corporation
MMM / 3M Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MA / Mastercard Incorporated
MDT / Medtronic plc
ATR / AptarGroup, Inc.
HOLX / Hologic, Inc.
OMC / Omnicom Group Inc.
PTC / PTC Inc.
MKSI / MKS Inc.
BAC / Bank of America Corporation
DFS / Discover Financial Services
ENTG / Entegris, Inc.
YUM / Yum! Brands, Inc.
TDY / Teledyne Technologies Incorporated
FUL / H.B. Fuller Company
EFA / iShares Trust - iShares MSCI EAFE ETF
PFE / Pfizer Inc.
DUK / Duke Energy Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
BWXT / BWX Technologies, Inc.
EFX / Equifax Inc.
MO / Altria Group, Inc.
HSIC / Henry Schein, Inc.
WST / West Pharmaceutical Services, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
AUB / Atlantic Union Bankshares Corporation
STZ / Constellation Brands, Inc.
XRAY / DENTSPLY SIRONA Inc.
F / Ford Motor Company
BAX / Baxter International Inc.
VZ / Verizon Communications Inc.
TMO / Thermo Fisher Scientific Inc.
ACIW / ACI Worldwide, Inc.
TGT / Target Corporation
DOV / Dover Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
APD / Air Products and Chemicals, Inc.
SLB / Schlumberger Limited
INGR / Ingredion Incorporated
JNJ / Johnson & Johnson
FLIC / The First of Long Island Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
AWK / American Water Works Company, Inc.
JCI / Johnson Controls International plc
JCI / Johnson Controls International plc
RTX / RTX Corporation
MKC / McCormick & Company, Incorporated
CCK / Crown Holdings, Inc.
SCI / Service Corporation International
SPY / SPDR S&P 500 ETF
MET / MetLife, Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
PII / Polaris Inc.
MS / Morgan Stanley
BRK.B / Berkshire Hathaway Inc.
CSX / CSX Corporation
TXN / Texas Instruments Incorporated
C.WSA / Citigroup, Inc.
NKE / NIKE, Inc.
BA / The Boeing Company
KKR / KKR & Co. Inc.
SXI / Standex International Corporation
PHYS / Sprott Physical Gold Trust
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GOOGL / Alphabet Inc.
XOM / Exxon Mobil Corporation
ICUI / ICU Medical, Inc.
ABT / Abbott Laboratories
WFC / Wells Fargo & Company
NEM / Newmont Corporation
CL / Colgate-Palmolive Company
MCD / McDonald's Corporation
PNC / The PNC Financial Services Group, Inc.
KO / The Coca-Cola Company
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
NOC / Northrop Grumman Corporation