Market Value6,570,068,000
Total Holdings478
File Date2015-11-16
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.

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