Market Value1,100,554,000
Total Holdings313
File Date2015-05-07
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)
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
TWC / Spectrum Management Holding Company LLC
918194101 / VCA Inc.
CYOU / Changyou.com, Ltd.
OEF / iShares Trust - iShares S&P 100 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LFC / China Life Insurance Co - ADR
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ATRS / Antares Pharma Inc
MKC / McCormick & Company, Incorporated
HP / Helmerich & Payne, Inc.
MNKKQ / Mallinckrodt Plc
D / Dominion Energy, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
PKG / Packaging Corporation of America
LYB / LyondellBasell Industries N.V.
OKE / ONEOK, Inc.
ARNC / Arconic Corporation
MRK / Merck & Co., Inc.
CNXN / PC Connection, Inc.
BK / The Bank of New York Mellon Corporation
MGA / Magna International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WSBC / WesBanco, Inc.
C / Citigroup Inc.
PBCT / People`s United Financial Inc
GPC / Genuine Parts Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVN / Devon Energy Corporation
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
GLW / Corning Incorporated
FNF / Fidelity National Financial, Inc.
UVE / Universal Insurance Holdings, Inc.
HEZU / iShares Trust - iShares Currency Hedged MSCI Eurozone ETF
891894107 / Towers Watson & Co.
COV /
F / Ford Motor Company
HCC / Warrior Met Coal, Inc.
LUMN / Lumen Technologies, Inc.
LAZ / Lazard, Inc.
KMI / Kinder Morgan, Inc.
MD / Pediatrix Medical Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
EXC / Exelon Corporation
US16941M1099 / China Mobile Ltd.
CVBF / CVB Financial Corp.
ALGT / Allegiant Travel Company
POR / Portland General Electric Company
HNP / Huaneng Power International Inc. - ADR
SNBR / Sleep Number Corporation
EWG / iShares, Inc. - iShares MSCI Germany ETF
USPH / U.S. Physical Therapy, Inc.
465685105 / ITC Holdings Corp.
WLL / Whiting Petroleum Corp (New)
PRAA / PRA Group, Inc.
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
KAI / Kadant Inc.
G0083B108 / Actavis
SDS / ProShares Trust - ProShares UltraShort S&P500
DBEM / DBX ETF Trust - Xtrackers MSCI Emerging Markets Hedged Equity ETF
BRLI / Brilliant Acquisition Corporation
NR / NPK International Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
UNF / UniFirst Corporation
CSGS / CSG Systems International, Inc.
KRFT /
MBT / Mobile Telesystems PJSC - ADR
ATK /
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HNT / Health Net Inc.
DGRO / iShares Trust - iShares Core Dividend Growth ETF
/ XL Group Ltd.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LEN / Lennar Corporation
US21871D1037 / Corelogic Inc
TRW / TRW Automotive Holdings
MHLD / Maiden Holdings, Ltd.
OZRK / Bank of the Ozarks, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ATRO / Astronics Corporation
US1182301010 / Buckeye Partners, L.P.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
EQAL / Invesco Exchange-Traded Fund Trust II - Invesco Russell 1000 Equal Weight ETF
LCI / Lannett Co., Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US2168311072 / Cooper Tire & Rubber Co
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BBBY / Bed Bath & Beyond, Inc.
US4989042001 / Knoll Inc
INT / World Fuel Services Corp.
DGZ / DB Gold Short ETN
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
SH / ProShares Trust - ProShares Short S&P500
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
NPBC / National Penn Bancshares, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
BOKF / BOK Financial Corporation
UEPS / Lesaka Technologies Inc
PATK / Patrick Industries, Inc.
ASHR / DBX ETF Trust - Xtrackers Harvest CSI 300 China A-Shares ETF
SHPG / Shire Plc.
61166W101 / Monsanto Co.
DLX / Deluxe Corporation
BMO / Bank of Montreal
QQQ / Invesco QQQ Trust, Series 1
USNA / USANA Health Sciences, Inc.
BRCD / Brocade Communications Systems, Inc.
CLC / CLARCOR Inc.
CATO / The Cato Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
MENT / Mentor Graphics Corp.
FXI / iShares Trust - iShares China Large-Cap ETF
GDOT / Green Dot Corporation
CRUS / Cirrus Logic, Inc.
SXI / Standex International Corporation
GILD / Gilead Sciences, Inc.
US0325111070 / Anadarko Petroleum Corp.
SYNT / Syntel, Inc.
REX / REX American Resources Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
451055107 / Iconix Brand Group Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
19041P105 / CBS Corp.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
PEJ / Invesco Exchange-Traded Fund Trust - Invesco Leisure and Entertainment ETF
74005P104 / Praxair, Inc.
ATW / Atwood Oceanics, Inc.
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
GCI / Gannett Co., Inc.
SJRWF / Shaw Communications Inc. - Class A
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
GLOB / Globant S.A.
TARO / Taro Pharmaceutical Industries Ltd.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
DBGR / DBX ETF Trust - Xtrackers MSCI Germany Hedged Equity ETF
ARII / American Railcar Industries, Inc.
MATX / Matson, Inc.
PRI / Primerica, Inc.
ZUMZ / Zumiez Inc.
CACC / Credit Acceptance Corporation
WLK / Westlake Corporation
WNS / WNS (Holdings) Limited
WERN / Werner Enterprises, Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
CME / CME Group Inc.
US30239F1066 / FBL Financial Group Inc
AGU / Agrium Inc.
STI / Solidion Technology, Inc.
LH / Labcorp Holdings Inc.
KNX / Knight-Swift Transportation Holdings Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IPGP / IPG Photonics Corporation
TCBI / Texas Capital Bancshares, Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
SNX / TD SYNNEX Corporation
NLSN / Nielsen Holdings plc
LOPE / Grand Canyon Education, Inc.
PNC / The PNC Financial Services Group, Inc.
DOW / Dow Inc.
WHR / Whirlpool Corporation
AME / AMETEK, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
DOW / Dow Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
TWX / Warner Media LLC
KLAC / KLA Corporation
CRMT / America's Car-Mart, Inc.
KFY / Korn Ferry
CHD / Church & Dwight Co., Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
COP / ConocoPhillips
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
HRB / H&R Block, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
GNTX / Gentex Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
018490100 / Allergan plc
FL / Foot Locker, Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
LNC / Lincoln National Corporation
TRV / The Travelers Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
PSX / Phillips 66
DGX / Quest Diagnostics Incorporated
TFX / Teleflex Incorporated
SWKS / Skyworks Solutions, Inc.
CAG / Conagra Brands, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MTX / Minerals Technologies Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
SLF / Sun Life Financial Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KORS / Michael Kors Holdings Ltd.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
VFC / V.F. Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PLUS / ePlus inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
PII / Polaris Inc.
PM / Philip Morris International Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
JCI / Johnson Controls International plc
IVV / iShares Trust - iShares Core S&P 500 ETF
INTC / Intel Corporation
EMN / Eastman Chemical Company
SWK / Stanley Black & Decker, Inc.
MIDD / The Middleby Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZO / AutoZone, Inc.
JCOM / J2 Global Inc.
FIS / Fidelity National Information Services, Inc.
AXP / American Express Company
OGE / OGE Energy Corp.
ALK / Alaska Air Group, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
CNI / Canadian National Railway Company
OXY / Occidental Petroleum Corporation
MMM / 3M Company
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
TD / The Toronto-Dominion Bank
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
T / AT&T Inc.
CVX / Chevron Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GLD / SPDR Gold Trust
COF / Capital One Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
GOOGL / Alphabet Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
NEE / NextEra Energy, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
IDA / IDACORP, Inc.
WMT / Walmart Inc.
GM / General Motors Company
CVS / CVS Health Corporation
MDT / Medtronic plc
SPTN / SpartanNash Company
AFG / American Financial Group, Inc.
CE / Celanese Corporation
ICLR / ICON Public Limited Company
CFR / Cullen/Frost Bankers, Inc.
AVGO / Broadcom Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
GIB / CGI Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
NKE / NIKE, Inc.
GE / General Electric Company
SOXX / iShares Trust - iShares Semiconductor ETF
UNP / Union Pacific Corporation
APD / Air Products and Chemicals, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
EIX / Edison International
ACN / Accenture plc
SBUX / Starbucks Corporation
IWC / iShares Trust - iShares Micro-Cap ETF
WMB / The Williams Companies, Inc.
DUK / Duke Energy Corporation
LLY / Eli Lilly and Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AMAT / Applied Materials, Inc.
ADP / Automatic Data Processing, Inc.
BAC / Bank of America Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
SPG / Simon Property Group, Inc.
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CI / The Cigna Group
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SAIC / Science Applications International Corporation
WFC / Wells Fargo & Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
MCK / McKesson Corporation
ORCL / Oracle Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
ABBV / AbbVie Inc.
NSC / Norfolk Southern Corporation
MO / Altria Group, Inc.
PEG / Public Service Enterprise Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
SPY / SPDR S&P 500 ETF
HON / Honeywell International Inc.
RY / Royal Bank of Canada
VTR / Ventas, Inc.
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
USB / U.S. Bancorp
CAT / Caterpillar Inc.
SYBT / Stock Yards Bancorp, Inc.
CSX / CSX Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ELV / Elevance Health, Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
LSTR / Landstar System, Inc.
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
COR / Cencora, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
GS / The Goldman Sachs Group, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IBM / International Business Machines Corporation
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
AMGN / Amgen Inc.
LMT / Lockheed Martin Corporation
AMP / Ameriprise Financial, Inc.
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
BA / The Boeing Company
TROW / T. Rowe Price Group, Inc.
PEP / PepsiCo, Inc.
SNA / Snap-on Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
JPM / JPMorgan Chase & Co.
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CB / Chubb Limited
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
MDLZ / Mondelez International, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
DECK / Deckers Outdoor Corporation
BRK.B / Berkshire Hathaway Inc.
UPS / United Parcel Service, Inc.
ABT / Abbott Laboratories
DIS / The Walt Disney Company
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
QCOM / QUALCOMM Incorporated
CSCO / Cisco Systems, Inc.
META / Meta Platforms, Inc.
GOOG / Alphabet Inc.
RTX / RTX Corporation
CMCSA / Comcast Corporation
MCD / McDonald's Corporation
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated