Market Value2,210,076,000
Total Holdings322
File Date2014-07-09
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)
ABB / ABB Ltd. - ADR
GAS / AGL Resources Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
T / AT&T Inc.
ABGB / Abengoa S.A.
ACHC / Acadia Healthcare Company, Inc.
US0044461004 / Aceto Corp.
AIRM / Air Methods Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
AZSEY / Allianz SE
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AUTO / AutoWeb Inc
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
BFFAF / BASF SE
/ BNP Paribas
BTGOF / BT Group plc
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BAYZF / Bayer Aktiengesellschaft
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BHE / Benchmark Electronics, Inc.
GOOGL / Alphabet Inc.
US0917271076 / Bitauto Holdings Ltd.
BA / The Boeing Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DAL / Delta Air Lines, Inc.
BWLD / Buffalo Wild Wings, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
CUNB / CU Bancorp
GD / General Dynamics Corporation
AAPL / Apple Inc.
CPE / Callon Petroleum Company
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
SAP / SAP SE - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
KMX / CarMax, Inc.
INTC / Intel Corporation
CELG / Celgene Corp.
CNC / Centene Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CXDC / China XD Plastics Co Ltd
CIOXF / Cielo S.A
MRK / Merck & Co., Inc.
CCOI / Cogent Communications Holdings, Inc.
WEC / WEC Energy Group, Inc.
US19421R2004 / Collectors Universe, Inc.
AVGO / Broadcom Inc.
CSC / Computer Sciences Corp.
US20605P1012 / Concho Resources, Inc.
CNQR /
STZ / Constellation Brands, Inc.
CORE / Core-Mark Hldg Co Inc
CSGP / CoStar Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CS / Credit Suisse Group AG - ADR
DXPE / DXP Enterprises, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
ASRT / Assertio Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DISH / DISH Network Corporation
DOW / Dow Inc.
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
EGBN / Eagle Bancorp, Inc.
US2692464017 / E*TRADE Financial, Inc.
ECL / Ecolab Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
ENV / Envestnet, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
US3024451011 / FLIR Systems, Inc.
FNHC / FedNat Holding Co
HD / The Home Depot, Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
UNP / Union Pacific Corporation
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
FISV / Fiserv, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FLT / Corpay, Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FBHS / Fortune Brands Home & Security Inc
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
GNRC / Generac Holdings Inc.
CLX / The Clorox Company
THRM / Gentherm Incorporated
CMG / Chipotle Mexican Grill, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
AXP / American Express Company
GPK / Graphic Packaging Holding Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HRI / Herc Holdings Inc.
HTHIF / Hitachi, Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HUM / Humana Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ILMN / Illumina, Inc.
INSY / Insys Therapeutics Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ACWI / iShares Trust - iShares MSCI ACWI ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KS / KapStone Paper & Packaging Corp.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
LEA / Lear Corporation
LII / Lennox International Inc.
LGND / Ligand Pharmaceuticals Incorporated
LGF.A / Lions Gate Entertainment Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
US00C4U1L353 / Mylan N.V.
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
M / Macy's, Inc.
SVA / Sinovac Biotech, Ltd.
MANH / Manhattan Associates, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
MTDR / Matador Resources Company
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MTD / Mettler-Toledo International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
NPSP / NPS Pharmaceuticals Inc
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
HYB / The New America High Income Fund Inc.
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OLBK / Old Line Bancshares, Inc.
TIS / Orchids Paper Products Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
AVNT / Avient Corporation
QQQ / Invesco QQQ Trust, Series 1
POWR / PowerSecure International, Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
POZN / Pozen, Inc.
PFG / Principal Financial Group, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
748356102 / Questar Corp.
RTN / Raytheon Co.
Reed Elsevier PLC ADS / (758205207)
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
4R5 / RigNet Inc
772739207 / Rock-Tenn
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
SLXP / Salix Therapeuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
/ Shiloh Industries, Inc.
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SPIL / Siliconware Precision Industries Company Ltd.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
SO / The Southern Company
LUV / Southwest Airlines Co.
SPNRF / Sparton Resources Inc.
SAVE / Spirit Airlines, Inc.
PPG / PPG Industries, Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
MMM / 3M Company
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
ICHGF / InterContinental Hotels Group PLC
TSN / Tyson Foods, Inc.
UCTT / Ultra Clean Holdings, Inc.
UAA / Under Armour, Inc.
UIHC / American Coastal Insurance Corp
URI / United Rentals, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VTNR / Vertex Energy, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WAGE / WageWorks Inc.
WSBF / Waterstone Financial, Inc.
WU / The Western Union Company
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
/ Windstream Holdings, Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
G0083B108 / Actavis
ALKS / Alkermes plc
AFHIF / Atlas Financial Holdings, Inc.
ACN / Accenture plc
COV /
/ GasLog Ltd
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
FWLT / Foster Wheeler Ag
LOGI / Logitech International S.A.
JCI / Johnson Controls International plc
I / Intelsat SA
CHKP / Check Point Software Technologies Ltd.
KMDA / Kamada Ltd.
PNTR / Pointer Telocation, Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
META / Meta Platforms, Inc.
TRGP / Targa Resources Corp.
ADP / Automatic Data Processing, Inc.
CMCSA / Comcast Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
PFIE / Profire Energy, Inc.
ICE / Intercontinental Exchange, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
CAT / Caterpillar Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
LMT / Lockheed Martin Corporation
UI / Ubiquiti Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
FIS / Fidelity National Information Services, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
KLAC / KLA Corporation
WYNN / Wynn Resorts, Limited
KO / The Coca-Cola Company
FANG / Diamondback Energy, Inc.
NOC / Northrop Grumman Corporation
JNJ / Johnson & Johnson
HP / Helmerich & Payne, Inc.
BSX / Boston Scientific Corporation
HII / Huntington Ingalls Industries, Inc.
TDG / TransDigm Group Incorporated
CTRA / Coterra Energy Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TXN / Texas Instruments Incorporated
NXST / Nexstar Media Group, Inc.
LAMR / Lamar Advertising Company
ITRN / Ituran Location and Control Ltd.
MCD / McDonald's Corporation
EOG / EOG Resources, Inc.
XOM / Exxon Mobil Corporation
AMKR / Amkor Technology, Inc.
DPZ / Domino's Pizza, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation
AMGN / Amgen Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
COP / ConocoPhillips
ORCL / Oracle Corporation