Market Value1,203,943,000
Total Holdings331
File Date2014-02-06
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)
OKE / ONEOK, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
BRK.B / Berkshire Hathaway Inc.
CVS / CVS Health Corporation
G / Genpact Limited
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
BMY / Bristol-Myers Squibb Company
NSC / Norfolk Southern Corporation
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
SLB / Schlumberger Limited
MET / MetLife, Inc.
MAT / Mattel, Inc.
WEC / WEC Energy Group, Inc.
GL / Globe Life Inc.
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
HAO / Haoxi Health Technology Limited
US30239F1066 / FBL Financial Group Inc
FINL / Finish Line, Inc. (THE)
FNBC / First NBC Bank Holding Company
UIHC / American Coastal Insurance Corp
IYT / iShares Trust - iShares U.S. Transportation ETF
IEV / iShares Trust - iShares Europe ETF
PRI / Primerica, Inc.
TESO / Tesco Corp. (USA)
TRV / The Travelers Companies, Inc.
ATRS / Antares Pharma Inc
MKC / McCormick & Company, Incorporated
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
IDV / iShares Trust - iShares International Select Dividend ETF
NPBC / National Penn Bancshares, Inc.
NR / NPK International Inc.
BGS / B&G Foods, Inc.
US0549371070 / BB&T Corp.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
USNA / USANA Health Sciences, Inc.
KRFT /
TRW / TRW Automotive Holdings
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PETM /
74005P104 / Praxair, Inc.
CSGS / CSG Systems International, Inc.
CTCM / CTC Media, Inc.
TWC / Spectrum Management Holding Company LLC
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
PRE / Prenetics Global Limited
DLX / Deluxe Corporation
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
SAVE / Spirit Airlines, Inc.
UNF / UniFirst Corporation
EWA / iShares, Inc. - iShares MSCI Australia ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
451055107 / Iconix Brand Group Inc
OEF / iShares Trust - iShares S&P 100 ETF
BCH / Banco de Chile - Depositary Receipt (Common Stock)
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
ATK /
SASOF / Sasol Limited
MENT / Mentor Graphics Corp.
/ Delphi Technologies PLC
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
465685105 / ITC Holdings Corp.
ECOL / US Ecology Inc.
HAE / Haemonetics Corporation
SYNT / Syntel, Inc.
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
BEAV / B/E Aerospace, Inc.
ALV / Autoliv, Inc.
GIII / G-III Apparel Group, Ltd.
US1182301010 / Buckeye Partners, L.P.
CACC / Credit Acceptance Corporation
EWP / iShares, Inc. - iShares MSCI Spain ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CBI / Chicago Bridge & Iron Co., N.V.
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
ATW / Atwood Oceanics, Inc.
00B65Z9D7 / Noble Corporation plc
H01531104 / Allied World Assurance Company Holding AG
MAS / Masco Corporation
US21871D1037 / Corelogic Inc
SCCO / Southern Copper Corporation
WLL / Whiting Petroleum Corp (New)
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
WLK / Westlake Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SDRL / Seadrill Limited
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
COV /
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PROSHARES TR / PSHS SHORT QQQ (74347R602)
MARKET VECTORS GOLD MINERS ETF / (57060U100)
RYN / Rayonier Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
YUM / Yum! Brands, Inc.
EXPR / Express, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
HTA / Healthcare Realty Trust Inc - Class A
SDS / ProShares Trust - ProShares UltraShort S&P500
NLY / Annaly Capital Management, Inc.
SRE / Sempra
RYL / Ryland Group Inc
EXI / iShares Trust - iShares Global Industrials ETF
BRLI / Brilliant Acquisition Corporation
EWD / iShares, Inc. - iShares MSCI Sweden ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CHK / Chesapeake Energy Corporation
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
MYGN / Myriad Genetics, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
BMO / Bank of Montreal
UKF / ProShares Ultra Russell1000 Growth
WST / West Pharmaceutical Services, Inc.
FMY / First Trust Mortgage Income Fund
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
UNB / Union Bankshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
OLN / Olin Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
OZRK / Bank of the Ozarks, Inc.
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BBBY / Bed Bath & Beyond, Inc.
BGFV / Big 5 Sporting Goods Corporation
GAS / AGL Resources Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CCMP / CMC Materials Inc
GCI / Gannett Co., Inc.
HNGR / Hanger Inc
EWO / iShares, Inc. - iShares MSCI Austria ETF
ISHARES / MSCI ITALCPD ETF (464286855)
EIDO / iShares Trust - iShares MSCI Indonesia ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
KMP /
M / Macy's, Inc.
PRAA / PRA Group, Inc.
POWERSHARES QQQ / UNIT SER 1 (73935A104)
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
PBS / Invesco Capital Management LLC - Invesco Dynamic Media ETF
SSNC / SS&C Technologies Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SHPG / Shire Plc.
TUP / Tupperware Brands Corporation
UNS / Uns Energy Corp
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
126132109 / CNOOC Ltd.
LYB / LyondellBasell Industries N.V.
ARNC / Arconic Corporation
HP / Helmerich & Payne, Inc.
CME / CME Group Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
STT / State Street Corporation
C / Citigroup Inc.
PBCT / People`s United Financial Inc
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
GLW / Corning Incorporated
SRC / Spirit Realty Capital, Inc.
LVS / Las Vegas Sands Corp.
KMI / Kinder Morgan, Inc.
MD / Pediatrix Medical Group, Inc.
018490100 / Allergan plc
MDY / SPDR S&P MidCap 400 ETF Trust
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
F / Ford Motor Company
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
TIP / iShares Trust - iShares TIPS Bond ETF
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
MGA / Magna International Inc.
LLL / JX Luxventure Limited
MNKKQ / Mallinckrodt Plc
LH / Labcorp Holdings Inc.
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
MX / Magnachip Semiconductor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
A / Agilent Technologies, Inc.
LOPE / Grand Canyon Education, Inc.
DOW / Dow Inc.
AXP / American Express Company
WHR / Whirlpool Corporation
DOW / Dow Inc.
NWSA / News Corporation
TWX / Warner Media LLC
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
CAG / Conagra Brands, Inc.
KR / The Kroger Co.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
EMR / Emerson Electric Co.
GILD / Gilead Sciences, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
SYNA / Synaptics Incorporated
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PKG / Packaging Corporation of America
VFC / V.F. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
FL / Foot Locker, Inc.
ANTM / Anthem Inc
CB / Chubb Limited
BDX / Becton, Dickinson and Company
DLTR / Dollar Tree, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PSX / Phillips 66
AIG / American International Group, Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
GPN / Global Payments Inc.
SIG / Signet Jewelers Limited
LNC / Lincoln National Corporation
AAP / Advance Auto Parts, Inc.
DVN / Devon Energy Corporation
DECK / Deckers Outdoor Corporation
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BEN / Franklin Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
ODFL / Old Dominion Freight Line, Inc.
CPK / Chesapeake Utilities Corporation
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
PII / Polaris Inc.
WFC / Wells Fargo & Company
TGT / Target Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
MDLZ / Mondelez International, Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SWK / Stanley Black & Decker, Inc.
SAIA / Saia, Inc.
CFR / Cullen/Frost Bankers, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPTN / SpartanNash Company
FIS / Fidelity National Information Services, Inc.
OGE / OGE Energy Corp.
GM / General Motors Company
OXY / Occidental Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
IBB / iShares Trust - iShares Biotechnology ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
FN / Fabrinet
APD / Air Products and Chemicals, Inc.
PM / Philip Morris International Inc.
KMB / Kimberly-Clark Corporation
TJX / The TJX Companies, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MRK / Merck & Co., Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SNA / Snap-on Incorporated
NTRS / Northern Trust Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ACN / Accenture plc
MIDD / The Middleby Corporation
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
KO / The Coca-Cola Company
T / AT&T Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
JPM / JPMorgan Chase & Co.
HAL / Halliburton Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
GE / General Electric Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
XOM / Exxon Mobil Corporation
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
DIS / The Walt Disney Company
MA / Mastercard Incorporated
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
MO / Altria Group, Inc.
DUK / Duke Energy Corporation
BAC / Bank of America Corporation
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ABT / Abbott Laboratories
PEG / Public Service Enterprise Group Incorporated
IDA / IDACORP, Inc.
ADP / Automatic Data Processing, Inc.
AAPL / Apple Inc.
UNP / Union Pacific Corporation
CVX / Chevron Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
MSI / Motorola Solutions, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
TD / The Toronto-Dominion Bank
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
NEE / NextEra Energy, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
VZ / Verizon Communications Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BSX / Boston Scientific Corporation
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
SPY / SPDR S&P 500 ETF
FI / Fiserv, Inc.
MMM / 3M Company
RTX / RTX Corporation
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
LSTR / Landstar System, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
INTC / Intel Corporation
ABBV / AbbVie Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CB / Chubb Limited
USB / U.S. Bancorp
CAT / Caterpillar Inc.
WMB / The Williams Companies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
ETN / Eaton Corporation plc
LOW / Lowe's Companies, Inc.
CPA / Copa Holdings, S.A.
MCO / Moody's Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
QCOM / QUALCOMM Incorporated
KFY / Korn Ferry
UPS / United Parcel Service, Inc.
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
IWC / iShares Trust - iShares Micro-Cap ETF
WMT / Walmart Inc.
CSX / CSX Corporation
TMO / Thermo Fisher Scientific Inc.
GOOGL / Alphabet Inc.
RY / Royal Bank of Canada
AMGN / Amgen Inc.
KLAC / KLA Corporation
COP / ConocoPhillips
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
AMP / Ameriprise Financial, Inc.
AWK / American Water Works Company, Inc.
UNH / UnitedHealth Group Incorporated
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation