Market Value4,737,063,000
Total Holdings449
File Date2013-08-14
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.

Upgrade to unlock premium data and export to Excel .

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
AVHI / Achari Ventures Holdings Corp. I
MDY / SPDR S&P MidCap 400 ETF Trust
AAP / Advance Auto Parts, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
ATK /
ZBH / Zimmer Biomet Holdings, Inc.
AIMC / Altra Industrial Motion Corp
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
NSC / Norfolk Southern Corporation
AMSC / American Superconductor Corporation
AMAT / Applied Materials, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
FMC / FMC Corporation
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
AVP / Avon Products, Inc.
BFFAF / BASF SE
PEB / Pebblebrook Hotel Trust
BXS / BancorpSouth Bank
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BECN / Beacon Roofing Supply, Inc.
BMS / Bemis Co., Inc.
BIIB / Biogen Inc.
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
RSTK BOND LABORATORIES INC COM / (09789A907)
DD / DuPont de Nemours, Inc.
/ Briggs & Stratton Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
BRKR / Bruker Corporation
US1182301010 / Buckeye Partners, L.P.
BULLION RIV GOLD CORP COM / (120255104)
19041P105 / CBS Corp.
CIFC / CIFC LLC
CNL / Collective Mining Ltd.
CPT / Camden Property Trust
RSTK CARDILOGIC SYS CONV PFD S / (141998815)
CRS / Carpenter Technology Corporation
ASH / Ashland Inc.
BNS / The Bank of Nova Scotia
CELG / Celgene Corp.
153501101 / Central Fund of Canada Ltd.
GTU / Central Gold Trust
163893209 / Chemtura Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CW / Curtiss-Wright Corporation
DE / Deere & Company
KKR / KKR & Co. Inc.
ICUI / ICU Medical, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FDX / FedEx Corporation
TPR / Tapestry, Inc.
OMC / Omnicom Group Inc.
ENB / Enbridge Inc.
TGT / Target Corporation
COR / Cencora, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFX / Equifax Inc.
XYL / Xylem Inc.
RTX / RTX Corporation
LLY / Eli Lilly and Company
XEC / Cimarex Energy Co.
KO / The Coca-Cola Company
L / Loews Corporation
SYY / Sysco Corporation
T / AT&T Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
CMA / Comerica Incorporated
PLCMP0000017 / Comp SA
345838106 / Forest Laboratories Inc
IBM / International Business Machines Corporation
ADDDF / adidas AG
WEC / WEC Energy Group, Inc.
CORE / Core-Mark Hldg Co Inc
PRU / Prudential Financial, Inc.
RSTK DEMERX INC CLASS A COMMON / (248998403)
/ Voya Prime Rate Trust
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.
EBTC / Enterprise Bancorp, Inc.
ESRX / Express Scripts Holding Co.
MELI / MercadoLibre, Inc.
FEIC / FEI Company
GD / General Dynamics Corporation
FRT / Federal Realty Investment Trust
AMGN / Amgen Inc.
FNF / Fidelity National Financial, Inc.
FIRST GENEVA CORP COM / (320351109)
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FET / Forum Energy Technologies, Inc.
FSP / Franklin Street Properties Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
FULT / Fulton Financial Corporation
MKSI / MKS Inc.
GEL / Genesis Energy, L.P. - Limited Partnership
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
AXP / American Express 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.
TMO / Thermo Fisher Scientific Inc.
APH / Amphenol Corporation
MET / MetLife, Inc.
NEM / Newmont Corporation
GL / Globe Life Inc.
BAC / Bank of America Corporation
HAL / Halliburton Company
HP / Helmerich & Payne, Inc.
XLS / Exelis
HSH /
HEP / Holly Energy Partners L.P. - Unit
HXL / Hexcel Corporation
JPM / JPMorgan Chase & Co.
HUBB / Hubbell Incorporated
IBKC / IBERIABANK Corp.
CEQP / Crestwood Equity Partners LP - Unit
INERGY MIDSTREAM LP / U LTD PARTNERS (45671U106)
D / Dominion Energy, Inc.
HBI / Hanesbrands Inc.
J / Jacobs Solutions Inc.
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)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
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.
LZB / La-Z-Boy Incorporated
LEVON RES LTD COM / (527901102)
ECSL / EncounterCare Solutions, Inc.
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
LAD / Lithia Motors, Inc.
MDT / Medtronic plc
BMY / Bristol-Myers Squibb Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PTC / PTC Inc.
LYSCF / Lynas Rare Earths Limited
MMP / Magellan Midstream Partners L.P.
WES / Western Midstream Partners, LP - Limited Partnership
VRTX / Vertex Pharmaceuticals Incorporated
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.
CAH / Cardinal Health, Inc.
NMCX / NMC, Inc.
LOW / Lowe's Companies, Inc.
NFG / National Fuel Gas Company
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NRGXQ / Neurologix, Inc.
US09175M1018 / Blue Nile, Inc.
US6550441058 / Noble Energy, Inc.
CCK / Crown Holdings, Inc.
OII / Oceaneering International, Inc.
US26885B1008 / EQT Midstream Partners LP
DEO / Diageo plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PETFOODDIRECT.COM / (7163789B2)
RNR / RenaissanceRe Holdings Ltd.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POPE / Pope Resources, L.P.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
BDX / Becton, Dickinson and Company
PRGS / Progress Software Corporation
ACGL / Arch Capital Group Ltd.
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
SNY / Sanofi - Depositary Receipt (Common Stock)
IVV / iShares Trust - iShares Core S&P 500 ETF
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
RSTK SEER TECHNOLOGY INC UTAH / (815780994)
SGSOF / SGS SA
SIAL / Sigma-Aldrich Corporation
CB / Chubb Limited
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
832ESC990 / Smurfit-stone Container Corp
847560109 / Spectra Energy Corp.
SEP / Spectra Energy Partners LP
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
TWC / Spectrum Management Holding Company LLC
STI / Solidion Technology, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
TELNY / Telenor ASA - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
ITW / Illinois Tool Works Inc.
ANDX / Tesoro Logistics LP
WMT / Walmart Inc.
HOLX / Hologic, Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
PAA / Plains All American Pipeline, L.P. - Limited Partnership
DOV / Dover Corporation
FLIC / The First of Long Island Corporation
RPM / RPM International Inc.
RYN / Rayonier Inc.
MKC / McCormick & Company, Incorporated
BWXT / BWX Technologies, Inc.
WRB / W. R. Berkley Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
WFC / Wells Fargo & Company
INDB / Independent Bank Corp.
UNP / Union Pacific Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HSIC / Henry Schein, Inc.
HPQ / HP Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
STE / STERIS plc
BBDC / Barings BDC, Inc.
INTC / Intel Corporation
UIL / UIL Holdings Corporation
X / United States Steel Corporation
UNITED STATIONERS INC COM / (913004107)
ECOL / US Ecology Inc.
BHC / Bausch Health Companies Inc.
BA / The Boeing Company
ACIW / ACI Worldwide, Inc.
BX / Blackstone Inc.
CMCSA / Comcast Corporation
RSTK VISIONSENSE CP SER C2 CON / (927998989)
VSH / Vishay Intertechnology, Inc.
DIS / The Walt Disney Company
PLOW / Douglas Dynamics, Inc.
MGEE / MGE Energy, Inc.
BXP / Boston Properties, Inc.
GIS / General Mills, Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
SON / Sonoco Products Company
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
CMCSA / Comcast Corporation
BBBY / Bed Bath & Beyond, Inc.
AWK / American Water Works Company, Inc.
WAG /
WTS / Watts Water Technologies, Inc.
US9487411038 / Weingarten Realty Investors
WHR / Whirlpool Corporation
MMM / 3M Company
Y / Alleghany Corp.
NTRS / Northern Trust Corporation
ORLY / O'Reilly Automotive, Inc.
PG / The Procter & Gamble Company
YUM / Yum! Brands, Inc.
WAXS / World Access, Inc.
CSCO / Cisco Systems, Inc.
CVS / CVS Health Corporation
BB / Société BIC SA
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FUL / H.B. Fuller Company
COV /
ORCL / Oracle Corporation
GELYY / Geely Automobile Holdings Limited - Depositary Receipt (Common Stock)
HAYPF / Hays plc
JARLF / Jardine Matheson Holdings Limited
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
AMP / Ameriprise Financial, Inc.
CIEIQ / Cobalt Intl Energy Inc
WFT / Weatherford International plc
PNR / Pentair plc
RIG / Transocean Ltd.
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
XEL / Xcel Energy Inc.
GE / General Electric Company
MDXG / MiMedx Group, Inc.
SPY / SPDR S&P 500 ETF
AMT / American Tower Corporation
BAM / Brookfield Asset Management Ltd.
HON / Honeywell International Inc.
PSX / Phillips 66
KMB / Kimberly-Clark Corporation
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
F / Ford Motor Company
HEINY / Heineken N.V. - Depositary Receipt (Common Stock)
APA / APA Corporation
TDY / Teledyne Technologies Incorporated
MAA / Mid-America Apartment Communities, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
ACN / Accenture plc
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWD / iShares Trust - iShares Russell 1000 Value ETF
SLB / Schlumberger Limited
CVX / Chevron Corporation
ATR / AptarGroup, Inc.
SXT / Sensient Technologies Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
TRV / The Travelers Companies, Inc.
EGP / EastGroup Properties, Inc.
BEN / Franklin Resources, Inc.
ROST / Ross Stores, Inc.
NKE / NIKE, Inc.
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
UBSI / United Bankshares, Inc.
ATO / Atmos Energy Corporation
VZ / Verizon Communications Inc.
LFUS / Littelfuse, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
SO / The Southern Company
MRK / Merck & Co., Inc.
ZBRA / Zebra Technologies Corporation
JCI / Johnson Controls International plc
STT / State Street Corporation
BRK.A / Berkshire Hathaway Inc.
USB / U.S. Bancorp
HMN / Horace Mann Educators Corporation
SF / Stifel Financial Corp.
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
THG / The Hanover Insurance Group, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
PHYS / Sprott Physical Gold Trust
AEP / American Electric Power Company, Inc.
MZTI / The Marzetti Company
POR / Portland General Electric Company
APD / Air Products and Chemicals, Inc.
SYK / Stryker Corporation
BK / The Bank of New York Mellon Corporation
META / Meta Platforms, Inc.
EME / EMCOR Group, Inc.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
STZ / Constellation Brands, Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
EPD / Enterprise Products Partners L.P. - Limited Partnership
JJSF / J&J Snack Foods Corp.
LMT / Lockheed Martin Corporation
GILD / Gilead Sciences, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PM / Philip Morris International Inc.
PFE / Pfizer Inc.
SCI / Service Corporation International
MS / Morgan Stanley
FICO / Fair Isaac Corporation
CVLT / Commvault Systems, Inc.
C.WSA / Citigroup, Inc.
MSFT / Microsoft Corporation
ENTG / Entegris, Inc.
TRP / TC Energy Corporation
CNI / Canadian National Railway Company
PPG / PPG Industries, Inc.
TFX / Teleflex Incorporated
COP / ConocoPhillips
NOC / Northrop Grumman Corporation
SHW / The Sherwin-Williams Company
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
ET / Energy Transfer LP - Limited Partnership
CSX / CSX Corporation
UPS / United Parcel Service, Inc.
BRK.B / Berkshire Hathaway Inc.
AMZN / Amazon.com, Inc.
DVN / Devon Energy Corporation
MDLZ / Mondelez International, Inc.
HIG / The Hartford Insurance Group, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
PNC / The PNC Financial Services Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
EMR / Emerson Electric Co.
MAN / ManpowerGroup Inc.
GOOGL / Alphabet Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
XOM / Exxon Mobil Corporation
MCD / McDonald's Corporation
CL / Colgate-Palmolive Company
INGR / Ingredion Incorporated