Market Value4,100,843,000
Total Holdings417
File Date2014-05-06
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)
TTM / Tata Motors Ltd. - ADR
GAS / AGL Resources Inc.
UMPQ / Umpqua Holdings Corp
US0044461004 / Aceto Corp.
AKRX / Akorn, Inc.
ALU / Alcatel Lucent
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
018490100 / Allergan plc
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EXC / Exelon Corporation
AVD / American Vanguard Corporation
CNC / Centene Corporation
035623107 / Ann, Inc.
EIX / Edison International
SAH / Sonic Automotive, Inc.
KO / The Coca-Cola Company
LYB / LyondellBasell Industries N.V.
BA / The Boeing Company
HELE / Helen of Troy Limited
SRCL / Stericycle, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARUN /
04685W103 / athenahealth, Inc.
CMS / CMS Energy Corporation
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
DLBS / iPath US Treasury Long Bond Bear ETN
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BARCLAYS BK PLC IPTH NAT GAS / ETN (06740P239)
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CECE / Ceco Environmental Corp.
ATO / Atmos Energy Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CRZO / Carrizo Oil & Gas, Inc.
14754D100 / Cash America International, Inc.
CTRX /
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
PCG / PG&E Corporation
CIT / CIT Group Inc
CVA / Covanta Holding Corporation
CY / Cypress Semiconductor Corp.
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
DTLK / Datalink Corp.
GLNG / Golar LNG Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BECN / Beacon Roofing Supply, Inc.
GCO / Genesco Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
GXP / Great Plains Energy, Inc.
GIB / CGI Inc.
US40425J1016 / HMS Holdings Corp.
HNGR / Hanger Inc
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
HTH / Hilltop Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HNP / Huaneng Power International Inc. - ADR
INFA / Informatica Inc.
SLAB / Silicon Laboratories Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
ILDBY / Ireland Bank Governor & Co
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
SLB / Schlumberger Limited
FTNT / Fortinet, Inc.
OXY / Occidental Petroleum Corporation
SSB / SouthState Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
LVS / Las Vegas Sands Corp.
LKQ / LKQ Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JNJ / Johnson & Johnson
CYD / China Yuchai International Limited
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
KOP / Koppers Holdings Inc.
ADI / Analog Devices, Inc.
GPOR / Gulfport Energy Corporation
SBUX / Starbucks Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
LNG / Cheniere Energy, Inc.
WDC / Western Digital Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AMT / American Tower Corporation
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
PRU / Prudential Financial, Inc.
NXPI / NXP Semiconductors N.V.
MUB / iShares Trust - iShares National Muni Bond ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MMS / Maximus, Inc.
WMB / The Williams Companies, Inc.
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
DHR / Danaher Corporation
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
IGF / iShares Trust - iShares Global Infrastructure ETF
CMF / iShares Trust - iShares California Muni Bond ETF
LOW / Lowe's Companies, Inc.
CAG / Conagra Brands, Inc.
CMA / Comerica Incorporated
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AMG / Affiliated Managers Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CHD / Church & Dwight Co., Inc.
FOX / Fox Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIBK / First Interstate BancSystem, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
V / Visa Inc.
DHI / D.R. Horton, Inc.
KMI / Kinder Morgan, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
ENS / EnerSys
MDLZ / Mondelez International, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
BAP / Credicorp Ltd.
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
OMC / Omnicom Group Inc.
YUM / Yum! Brands, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SYY / Sysco Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HOLX / Hologic, Inc.
PEP / PepsiCo, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EWA / iShares, Inc. - iShares MSCI Australia ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
APD / Air Products and Chemicals, Inc.
AAPL / Apple Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GTLS / Chart Industries, Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BRK.B / Berkshire Hathaway Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
FL / Foot Locker, Inc.
FLR / Fluor Corporation
WAT / Waters Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SPTL / SPDR Series Trust - SPDR Portfolio Long Term Treasury ETF
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SO / The Southern Company
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
WAB / Westinghouse Air Brake Technologies Corporation
AES / The AES Corporation
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
AMGN / Amgen Inc.
SNX / TD SYNNEX Corporation
SPTI / SPDR Series Trust - SPDR Portfolio Intermediate Term Treasury ETF
AEP / American Electric Power Company, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DD / DuPont de Nemours, Inc.
NEE / NextEra Energy, Inc.
HON / Honeywell International Inc.
TIPX / SPDR Series Trust - SPDR Bloomberg 1-10 Year TIPS ETF
MSFT / Microsoft Corporation
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
IYW / iShares Trust - iShares U.S. Technology ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BAX / Baxter International Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
SPY / SPDR S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CLF / Cleveland-Cliffs Inc.
CSCO / Cisco Systems, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYE / iShares Trust - iShares U.S. Energy ETF
ORCL / Oracle Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
UNH / UnitedHealth Group Incorporated
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
IYF / iShares Trust - iShares U.S. Financials ETF
ZION / Zions Bancorporation, National Association
NKE / NIKE, Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
EWBC / East West Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
KLAC / KLA Corporation
MMM / 3M Company
NUE / Nucor Corporation
UGI / UGI Corporation
VTV / Vanguard Index Funds - Vanguard Value ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
UNP / Union Pacific Corporation
WSM / Williams-Sonoma, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
ACN / Accenture plc
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EQT / EQT Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MBB / iShares Trust - iShares MBS ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NSIT / Insight Enterprises, Inc.
CL / Colgate-Palmolive Company
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
MMC / Marsh & McLennan Companies, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
JXI / iShares Trust - iShares Global Utilities ETF
NWE / NorthWestern Energy Group, Inc.
RTX / RTX Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
SBAC / SBA Communications Corporation
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
WMT / Walmart Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ROST / Ross Stores, Inc.
EMR / Emerson Electric Co.
ANDE / The Andersons, Inc.
CMBS / iShares Trust - iShares CMBS ETF
IELG / iShares Enhanced U.S. Large-Cap ETF
IESM / iShares Enhanced U.S. Small-Cap ETF
KELYA / Kelly Services, Inc.
KYO / Kyocera Corp.
LNDC / Landec Corp.
PFE / Pfizer Inc.
LO /
US5537771033 / MTS Systems Corporation
MSFG / MainSource Financial Group, Inc.
MARKET VECTORS ETF TR GOLD MINER ETF / ETF (57060U100)
MARKET VECTORS ETF TR UNCVTL OIL GAS / ETF (57060U159)
MARKET VECTORS ETF TR INVT GRD FL RT / ETF (57060U514)
MDAS / MedAssets, Inc.
MSEX / Middlesex Water Company
MITL / Mitel Networks Corp
NOV / NOV Inc.
OPEN / Opendoor Technologies Inc.
PCBK / Pacific Continental Corp.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PRFT / Perficient, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PF / Pinnacle Foods, Inc.
POWERSHARES QQQ TRUST UNIT SER 1 / ETF (73935A104)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
DBP / Invesco DB Multi-Sector Commodity Trust - Invesco DB Precious Metals Fund
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
US73936T4748 / POWERSHARES NATIONAL AMT-
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
74005P104 / Praxair, Inc.
PVTB / PrivateBancorp, Inc.
SPXU / ProShares Trust - ProShares UltraPro Short S&P500
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
RAX / Rackspace Hosting, Inc.
RHT / Red Hat, Inc.
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST NUVN BR SHT MUNI / ETF (78464A425)
SPDR SERIES TRUST NUVN BRCLY MUNI / ETF (78464A458)
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CMCO / Columbus McKinnon Corporation
WLK / Westlake Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
SEMG / EA Series Trust - Suncoast Select Growth ETF
SHPG / Shire Plc.
SFNC / Simmons First National Corporation
DRQ / Dril-Quip, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
TPLM / Triangle Petroleum Corp.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
URS / Urs Corp
ULTI / Ultimate Software Group, Inc. (The)
AEL / American Equity Investment Life Holding Company
BHC / Bausch Health Companies Inc.
VVC / Vectren Corp.
/ Virtusa Corp.
WSBC / WesBanco, Inc.
WPRT / Westport Fuel Systems Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
US98212B1035 / WPX Energy, Inc.
AUY / Yamana Gold Inc.
COV /
ESV / Ensco plc
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
CSTE / Caesarstone Ltd.
NVGS / Navigator Holdings Ltd.
MTZ / MasTec, Inc.
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
RIG / Transocean Ltd.
ECL / Ecolab Inc.
VZ / Verizon Communications Inc.
MCD / McDonald's Corporation
CVX / Chevron Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IMAX / IMAX Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ETN / Eaton Corporation plc
TIP / iShares Trust - iShares TIPS Bond ETF
OTEX / Open Text Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
C.WSA / Citigroup, Inc.
A / Agilent Technologies, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
GLW / Corning Incorporated
AEE / Ameren Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MRK / Merck & Co., Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IBM / International Business Machines Corporation
ROP / Roper Technologies, Inc.
ECPG / Encore Capital Group, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ALL / The Allstate Corporation
MYRG / MYR Group Inc.
ADP / Automatic Data Processing, Inc.
NI / NiSource Inc.
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
EXPD / Expeditors International of Washington, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
EQIX / Equinix, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
VPU / Vanguard World Fund - Vanguard Utilities ETF
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
NRG / NRG Energy, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
C / Citigroup Inc.
NSP / Insperity, Inc.
XOM / Exxon Mobil Corporation
SPMB / SPDR Series Trust - SPDR Portfolio Mortgage Backed Bond ETF
CMCSA / Comcast Corporation
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
TAP / Molson Coors Beverage Company
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
SPTS / SPDR Series Trust - SPDR Portfolio Short Term Treasury ETF
CBRL / Cracker Barrel Old Country Store, Inc.
SRE / Sempra
PUK / Prudential plc - Depositary Receipt (Common Stock)