Market Value1,155,684,000
Total Holdings298
File Date2014-11-13
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)
AME / AMETEK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
US0549371070 / BB&T Corp.
PCP / Precision Castparts Corporation
WLL / Whiting Petroleum Corp (New)
SDRL / Seadrill Limited
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
GL / Globe Life Inc.
SHLM / Schulman (A.), Inc.
BRCD / Brocade Communications Systems, Inc.
ATK /
HSH /
46138G607 / Invesco Shipping ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
THI / Tim Hortons, Inc.
GDOT / Green Dot Corporation
GAS / AGL Resources Inc.
US21871D1037 / Corelogic Inc
PRI / Primerica, Inc.
MKC / McCormick & Company, Incorporated
MNKKQ / Mallinckrodt Plc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IVZ / Invesco Ltd.
KMI / Kinder Morgan, Inc.
D / Dominion Energy, Inc.
GILD / Gilead Sciences, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CXP / Columbia Property Trust Inc
TWC / Spectrum Management Holding Company LLC
LYB / LyondellBasell Industries N.V.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
CME / CME Group Inc.
INTC / Intel Corporation
SAIC / Science Applications International Corporation
MMC / Marsh & McLennan Companies, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
CPA / Copa Holdings, S.A.
GPS / The Gap, Inc.
CNQ / Canadian Natural Resources Limited
GLW / Corning Incorporated
WLK / Westlake Corporation
PMC / PIMCO Municipal Credit Income Fund
ZUMZ / Zumiez Inc.
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SRC / Spirit Realty Capital, Inc.
CRUS / Cirrus Logic, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
SYNA / Synaptics Incorporated
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IMO / Imperial Oil Limited
PEG / Public Service Enterprise Group Incorporated
MDLZ / Mondelez International, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
F / Ford Motor Company
JCOM / J2 Global Inc.
DVN / Devon Energy Corporation
018490100 / Allergan plc
GIII / G-III Apparel Group, Ltd.
DTV / DTE Energy Company
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
COV /
ALGT / Allegiant Travel Company
POR / Portland General Electric Company
UEPS / Lesaka Technologies Inc
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
TRW / TRW Automotive Holdings
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRAA / PRA Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMO / Bank of Montreal
/ XL Group Ltd.
CSGS / CSG Systems International, Inc.
NLY / Annaly Capital Management, Inc.
SYA / Symetra Financial Corporation
TUP / Tupperware Brands Corporation
DLX / Deluxe Corporation
QLGC / QLogic Corp.
CVBF / CVB Financial Corp.
ORI / Old Republic International Corporation
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
UNF / UniFirst Corporation
SJRWF / Shaw Communications Inc. - Class A
OEF / iShares Trust - iShares S&P 100 ETF
BEAV / B/E Aerospace, Inc.
918194101 / VCA Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
TARO / Taro Pharmaceutical Industries Ltd.
TCBI / Texas Capital Bancshares, Inc.
MARKET VECTORS INDIA SMALL CAP ETF / (57061R551)
EWP / iShares, Inc. - iShares MSCI Spain ETF
ALV / Autoliv, Inc.
PRE / Prenetics Global Limited
QQQ / Invesco QQQ Trust, Series 1
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KAI / Kadant Inc.
US9300591008 / Waddell & Reed Financial, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EWI / iShares, Inc. - iShares MSCI Italy ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ATRS / Antares Pharma Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ENS / EnerSys
MD / Pediatrix Medical Group, Inc.
CACC / Credit Acceptance Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KMP /
KNX / Knight-Swift Transportation Holdings Inc.
KRFT /
FIBK / First Interstate BancSystem, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
SYNT / Syntel, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US30239F1066 / FBL Financial Group Inc
US1182301010 / Buckeye Partners, L.P.
SHPG / Shire Plc.
SXI / Standex International Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TFX / Teleflex Incorporated
FMY / First Trust Mortgage Income Fund
SAVE / Spirit Airlines, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARNC / Arconic Corporation
NPBC / National Penn Bancshares, Inc.
891894107 / Towers Watson & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
465685105 / ITC Holdings Corp.
USPH / U.S. Physical Therapy, Inc.
TIMP3 / TIM Participacoes SA
US2168311072 / Cooper Tire & Rubber Co
MGA / Magna International Inc.
ECPG / Encore Capital Group, Inc.
OZRK / Bank of the Ozarks, Inc.
LGIH / LGI Homes, Inc.
NBR / Nabors Industries Ltd.
SASOF / Sasol Limited
PATK / Patrick Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNS / Janus Capital Group, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CNXN / PC Connection, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MENT / Mentor Graphics Corp.
EVHC / Envision Healthcare Holdings, Inc.
OUTR / Outerwall Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SH / ProShares Trust - ProShares Short S&P500
REX / REX American Resources Corporation
PROSHARES TR / PSHS SHORT QQQ (74347R602)
USNA / USANA Health Sciences, Inc.
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
KORS / Michael Kors Holdings Ltd.
OTEX / Open Text Corporation
PSX / Phillips 66
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
SNX / TD SYNNEX Corporation
DOW / Dow Inc.
NLSN / Nielsen Holdings plc
LOPE / Grand Canyon Education, Inc.
PII / Polaris Inc.
SPTN / SpartanNash Company
WHR / Whirlpool Corporation
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDY / SPDR S&P MidCap 400 ETF Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
RMD / ResMed Inc.
19041P105 / CBS Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
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)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MHLD / Maiden Holdings, Ltd.
DOW / Dow Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TIP / iShares Trust - iShares TIPS Bond ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PRFT / Perficient, Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
LNC / Lincoln National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
HES / Hess Corporation
KFY / Korn Ferry
MTX / Minerals Technologies Inc.
OXY / Occidental Petroleum Corporation
C / Citigroup Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
HP / Helmerich & Payne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
JCI / Johnson Controls International plc
CVS / CVS Health Corporation
AXP / American Express Company
SPG / Simon Property Group, Inc.
SWK / Stanley Black & Decker, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
ANTM / Anthem Inc
AZO / AutoZone, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
FIS / Fidelity National Information Services, Inc.
OGE / OGE Energy Corp.
AFG / American Financial Group, Inc.
ALK / Alaska Air Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
AMP / Ameriprise Financial, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TD / The Toronto-Dominion Bank
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
ABT / Abbott Laboratories
IDA / IDACORP, Inc.
CVX / Chevron Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TJX / The TJX Companies, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
SBUX / Starbucks Corporation
ETN / Eaton Corporation plc
CFR / Cullen/Frost Bankers, Inc.
XOM / Exxon Mobil Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
MCK / McKesson Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
AMAT / Applied Materials, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
GOOGL / Alphabet Inc.
WMB / The Williams Companies, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SU / Suncor Energy Inc.
CMCSA / Comcast Corporation
MA / Mastercard Incorporated
LSTR / Landstar System, Inc.
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPG / PPG Industries, Inc.
GIB / CGI Inc.
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
MSI / Motorola Solutions, Inc.
GNTX / Gentex Corporation
GE / General Electric Company
NOG / Northern Oil and Gas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BA / The Boeing Company
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CI / The Cigna Group
JNJ / Johnson & Johnson
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
CL / Colgate-Palmolive Company
LLY / Eli Lilly and Company
BK / The Bank of New York Mellon Corporation
EIX / Edison International
ADP / Automatic Data Processing, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
OMC / Omnicom Group Inc.
APD / Air Products and Chemicals, Inc.
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
MMM / 3M Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
COP / ConocoPhillips
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
USB / U.S. Bancorp
CAT / Caterpillar Inc.
AAPL / Apple Inc.
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
SPY / SPDR S&P 500 ETF
ACN / Accenture plc
WFC / Wells Fargo & Company
ABBV / AbbVie Inc.
RTX / RTX Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
DECK / Deckers Outdoor Corporation
JPM / JPMorgan Chase & Co.
TXN / Texas Instruments Incorporated
UPS / United Parcel Service, Inc.
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
COR / Cencora, Inc.
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MCD / McDonald's Corporation
ORCL / Oracle Corporation
WMT / Walmart Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.