Market Value1,201,364,000
Total Holdings320
File Date2014-08-04
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)
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
ALGT / Allegiant Travel Company
018490100 / Allergan plc
ATK /
OXY / Occidental Petroleum Corporation
AFG / American Financial Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
BAC / Bank of America Corporation
ALV / Autoliv, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
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
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
BEAV / B/E Aerospace, Inc.
DVN / Devon Energy Corporation
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CI / The Cigna Group
CME / CME Group Inc.
CSGS / CSG Systems International, Inc.
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
CNQ / Canadian Natural Resources Limited
CELG / Celgene Corp.
CHD / Church & Dwight Co., Inc.
C / Citigroup Inc.
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
46138G607 / Invesco Shipping ETF
CXP / Columbia Property Trust Inc
CAG / Conagra Brands, Inc.
US2168311072 / Cooper Tire & Rubber Co
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CACC / Credit Acceptance Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
CFR / Cullen/Frost Bankers, Inc.
AZO / AutoZone, Inc.
JCOM / J2 Global Inc.
DLX / Deluxe Corporation
ABT / Abbott Laboratories
DFS / Discover Financial Services
DTV / DTE Energy Company
D / Dominion Energy, Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
ECPG / Encore Capital Group, Inc.
ENS / EnerSys
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
US30239F1066 / FBL Financial Group Inc
FIS / Fidelity National Information Services, Inc.
FIBK / First Interstate BancSystem, Inc.
FMY / First Trust Mortgage Income Fund
GE / General Electric Company
FL / Foot Locker, Inc.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
GIII / G-III Apparel Group, Ltd.
GPS / The Gap, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
/ Global X YieldCo & Renewable Energy Income ETF
LOPE / Grand Canyon Education, Inc.
AXP / American Express Company
HOG / Harley-Davidson, Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HSH /
451055107 / Iconix Brand Group Inc
IDA / IDACORP, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWI / iShares, Inc. - iShares MSCI Italy ETF
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
465685105 / ITC Holdings Corp.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
JCI / Johnson Controls International plc
KAI / Kadant Inc.
KMP /
KMI / Kinder Morgan, Inc.
KFY / Korn Ferry
KRFT /
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
M / Macy's, Inc.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MARKET VECTORS INDIA SMALL CAP ETF / (57061R551)
MAS / Masco Corporation
MKC / McCormick & Company, Incorporated
MD / Pediatrix Medical Group, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
MENT / Mentor Graphics Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
UEPS / Lesaka Technologies Inc
NWSA / News Corporation
OGE / OGE Energy Corp.
ORI / Old Republic International Corporation
OTEX / Open Text Corporation
OUTR / Outerwall Inc.
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
PATK / Patrick Industries, Inc.
PBCT / People`s United Financial Inc
PRFT / Perficient, Inc.
LSTR / Landstar System, Inc.
IMO / Imperial Oil Limited
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
QQQ / Invesco QQQ Trust, Series 1
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
QLGC / QLogic Corp.
RTN / Raytheon Co.
PSX / Phillips 66
RMD / ResMed Inc.
REX / REX American Resources Corporation
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
SASOF / Sasol Limited
SHLM / Schulman (A.), Inc.
SAIC / Science Applications International Corporation
COP / ConocoPhillips
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
847560109 / Spectra Energy Corp.
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TFX / Teleflex Incorporated
HDV / iShares Trust - iShares Core High Dividend ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
THI / Tim Hortons, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
AVGO / Broadcom Inc.
891894107 / Towers Watson & Co.
ACN / Accenture plc
TUP / Tupperware Brands Corporation
USNA / USANA Health Sciences, Inc.
UNF / UniFirst Corporation
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
918194101 / VCA Inc.
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
US9300591008 / Waddell & Reed Financial, Inc.
ANTM / Anthem Inc
T / AT&T Inc.
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WEC / WEC Energy Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
COV /
/ Delphi Technologies PLC
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
/ XL Group Ltd.
TEL / TE Connectivity plc
TARO / Taro Pharmaceutical Industries Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
PPG / PPG Industries, Inc.
MCO / Moody's Corporation
DECK / Deckers Outdoor Corporation
ORCL / Oracle Corporation
MO / Altria Group, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
APD / Air Products and Chemicals, Inc.
SPG / Simon Property Group, Inc.
SNA / Snap-on Incorporated
SOXX / iShares Trust - iShares Semiconductor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
SU / Suncor Energy Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
CPA / Copa Holdings, S.A.
MET / MetLife, Inc.
MMM / 3M Company
SBUX / Starbucks Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
BA / The Boeing Company
IYW / iShares Trust - iShares U.S. Technology ETF
EIX / Edison International
EOG / EOG Resources, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
NEE / NextEra Energy, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
CSCO / Cisco Systems, Inc.
MCK / McKesson Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPY / SPDR S&P 500 ETF
CVX / Chevron Corporation
ADP / Automatic Data Processing, Inc.
BMY / Bristol-Myers Squibb Company
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
WMT / Walmart Inc.
NSC / Norfolk Southern Corporation
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
TXN / Texas Instruments Incorporated
GOOGL / Alphabet Inc.
WFC / Wells Fargo & Company
COR / Cencora, Inc.
TJX / The TJX Companies, Inc.
VTR / Ventas, Inc.
KLAC / KLA Corporation
CL / Colgate-Palmolive Company
PFE / Pfizer Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GOOG / Alphabet Inc.
HAL / Halliburton Company
DIS / The Walt Disney Company
PG / The Procter & Gamble Company
UPS / United Parcel Service, Inc.
ETN / Eaton Corporation plc
HON / Honeywell International Inc.
INTC / Intel Corporation
WMB / The Williams Companies, Inc.
MSFT / Microsoft Corporation
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation
RTX / RTX Corporation
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
CB / Chubb Limited
CB / Chubb Limited
AMAT / Applied Materials, Inc.
LOW / Lowe's Companies, Inc.
KO / The Coca-Cola Company
GD / General Dynamics Corporation
AMP / Ameriprise Financial, Inc.
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
QCOM / QUALCOMM Incorporated
PEP / PepsiCo, Inc.
ICLR / ICON Public Limited Company
AMGN / Amgen Inc.