Market Value1,093,506,000
Total Holdings308
File Date2015-02-17
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)
VZ / Verizon Communications Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
US0549371070 / BB&T Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BEAV / B/E Aerospace, Inc.
NPBC / National Penn Bancshares, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
918194101 / VCA Inc.
TRW / TRW Automotive Holdings
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LFC / China Life Insurance Co - ADR
SNBR / Sleep Number Corporation
LGIH / LGI Homes, Inc.
ATK /
NR / NPK International Inc.
BBBY / Bed Bath & Beyond, Inc.
MKC / McCormick & Company, Incorporated
MNKKQ / Mallinckrodt Plc
D / Dominion Energy, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BRLI / Brilliant Acquisition Corporation
USNA / USANA Health Sciences, Inc.
SHLM / Schulman (A.), Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
PMC / PIMCO Municipal Credit Income Fund
FIBK / First Interstate BancSystem, Inc.
PKG / Packaging Corporation of America
LYB / LyondellBasell Industries N.V.
SJRWF / Shaw Communications Inc. - Class A
ARNC / Arconic Corporation
OKE / ONEOK, Inc.
HP / Helmerich & Payne, Inc.
CME / CME Group Inc.
MGA / Magna International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
QCOM / QUALCOMM Incorporated
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
GLW / Corning Incorporated
REX / REX American Resources Corporation
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
LUMN / Lumen Technologies, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
KMI / Kinder Morgan, Inc.
JCOM / J2 Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
PRGO / Perrigo Company plc
LAZ / Lazard, Inc.
018490100 / Allergan plc
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ALGT / Allegiant Travel Company
POR / Portland General Electric Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
465685105 / ITC Holdings Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
/ Delphi Technologies PLC
OZRK / Bank of the Ozarks, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US9300591008 / Waddell & Reed Financial, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BRCD / Brocade Communications Systems, Inc.
PATK / Patrick Industries, Inc.
WLL / Whiting Petroleum Corp (New)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PRAA / PRA Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ XL Group Ltd.
US21871D1037 / Corelogic Inc
SXI / Standex International Corporation
UEPS / Lesaka Technologies Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
DLX / Deluxe Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
PCP / Precision Castparts Corporation
WLK / Westlake Corporation
CVBF / CVB Financial Corp.
ORI / Old Republic International Corporation
UNF / UniFirst Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
G0083B108 / Actavis
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRUS / Cirrus Logic, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LCI / Lannett Co., Inc.
891894107 / Towers Watson & Co.
CLC / CLARCOR Inc.
SHPG / Shire Plc.
847560109 / Spectra Energy Corp.
BMO / Bank of Montreal
COV /
TIMP3 / TIM Participacoes SA
BOKF / BOK Financial Corporation
SYA / Symetra Financial Corporation
INT / World Fuel Services Corp.
USPH / U.S. Physical Therapy, Inc.
CSGS / CSG Systems International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
US2168311072 / Cooper Tire & Rubber Co
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATRS / Antares Pharma Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MD / Pediatrix Medical Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
ZUMZ / Zumiez Inc.
GDOT / Green Dot Corporation
TWC / Spectrum Management Holding Company LLC
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FXI / iShares Trust - iShares China Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
KMP /
JNS / Janus Capital Group, Inc.
US1182301010 / Buckeye Partners, L.P.
CACC / Credit Acceptance Corporation
KRFT /
SYNT / Syntel, Inc.
SH / ProShares Trust - ProShares Short S&P500
PRI / Primerica, Inc.
MENT / Mentor Graphics Corp.
451055107 / Iconix Brand Group Inc
SDRL / Seadrill Limited
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HNP / Huaneng Power International Inc. - ADR
WSBC / WesBanco, Inc.
CNXN / PC Connection, Inc.
NBR / Nabors Industries Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
SASOF / Sasol Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KAI / Kadant Inc.
US30239F1066 / FBL Financial Group Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US0325111070 / Anadarko Petroleum Corp.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
KFY / Korn Ferry
HES / Hess Corporation
IMO / Imperial Oil Limited
PBCT / People`s United Financial Inc
LH / Labcorp Holdings Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
KNX / Knight-Swift Transportation Holdings Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
DFS / Discover Financial Services
THO / THOR Industries, Inc.
KORS / Michael Kors Holdings Ltd.
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
NLSN / Nielsen Holdings plc
LOPE / Grand Canyon Education, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
TWX / Warner Media LLC
IYT / iShares Trust - iShares U.S. Transportation ETF
RTX / RTX Corporation
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
ETN / Eaton Corporation plc
SYNA / Synaptics Incorporated
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
MMM / 3M Company
HPQ / HP Inc.
MHLD / Maiden Holdings, Ltd.
LNC / Lincoln National Corporation
LEN / Lennar Corporation
TFX / Teleflex Incorporated
DOW / Dow Inc.
AXP / American Express Company
TIP / iShares Trust - iShares TIPS Bond ETF
PRFT / Perficient, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AME / AMETEK, Inc.
MTX / Minerals Technologies Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
VFC / V.F. Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PII / Polaris Inc.
SWK / Stanley Black & Decker, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MCO / Moody's Corporation
NEE / NextEra Energy, Inc.
AZO / AutoZone, Inc.
PLUS / ePlus inc.
MDT / Medtronic plc
FIS / Fidelity National Information Services, Inc.
GOOGL / Alphabet Inc.
OGE / OGE Energy Corp.
SWKS / Skyworks Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
JNJ / Johnson & Johnson
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
SPTN / SpartanNash Company
ORCL / Oracle Corporation
GIB / CGI Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
APD / Air Products and Chemicals, Inc.
GM / General Motors Company
CL / Colgate-Palmolive Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MRK / Merck & Co., Inc.
AFG / American Financial Group, Inc.
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
MIDD / The Middleby Corporation
CFR / Cullen/Frost Bankers, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
CMCSA / Comcast Corporation
INTC / Intel Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSTR / Landstar System, Inc.
SLF / Sun Life Financial Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
ABBV / AbbVie Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GE / General Electric Company
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MO / Altria Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CVX / Chevron Corporation
GLD / SPDR Gold Trust
ACN / Accenture plc
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
CI / The Cigna Group
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
SAIC / Science Applications International Corporation
BA / The Boeing Company
PEP / PepsiCo, Inc.
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
VTR / Ventas, Inc.
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
BAC / Bank of America Corporation
MA / Mastercard Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
SPY / SPDR S&P 500 ETF
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
NOG / Northern Oil and Gas, Inc.
MCK / McKesson Corporation
LLY / Eli Lilly and Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
AMAT / Applied Materials, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
DUK / Duke Energy Corporation
EXC / Exelon Corporation
LMT / Lockheed Martin Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
PSX / Phillips 66
GNTX / Gentex Corporation
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
CSX / CSX Corporation
IDA / IDACORP, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
SOXX / iShares Trust - iShares Semiconductor ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRB / H&R Block, Inc.
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
EIX / Edison International
WMB / The Williams Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KLAC / KLA Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
COR / Cencora, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
WMT / Walmart Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AVGO / Broadcom Inc.