Market Value598,403,000
Total Holdings266
File Date2014-08-14
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
ADT / ADT Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
US00770F1049 / Aegion Corp
ADVS / Advent Software, Inc.
AGU / Agrium Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
ATK /
MO / Altria Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BA / The Boeing Company
BWA / BorgWarner Inc.
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
BMY / Bristol-Myers Squibb Company
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
KMX / CarMax, Inc.
CAT / Caterpillar Inc.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CNK / Cinemark Holdings, Inc.
SCU / Sculptor Capital Management Inc - Class A
CSCO / Cisco Systems, Inc.
CLNE / Clean Energy Fuels Corp.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
COP / ConocoPhillips
GLW / Corning Incorporated
CREE / Cree, Inc.
CCI / Crown Castle Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2782651036 / Eaton Vance Corp.
EBAY / eBay Inc.
ECA / EnCana Corp.
EPC / Edgewell Personal Care Company
EBF / Ennis, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FDX / FedEx Corporation
FR / First Industrial Realty Trust, Inc.
FSLR / First Solar, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
F / Ford Motor Company
FCX / Freeport-McMoRan Inc.
AJG / Arthur J. Gallagher & Co.
GE / General Electric Company
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INTC / Intel Corporation
IBM / International Business Machines Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
DVY / iShares Trust - iShares Select Dividend ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SLV / iShares Silver Trust
HDV / iShares Trust - iShares Core High Dividend ETF
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
K / Kellanova
KMI / Kinder Morgan, Inc.
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
LQDT / Liquidity Services, Inc.
LO /
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
CLI / Mack-Cali Realty Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
MARKET VECTORS ETF TR / CS (57060U233)
MTRN / Materion Corporation
MCD / McDonald's Corporation
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
NCR / NCR Corp.
NNBR / NN, Inc.
DCM / NTT DOCOMO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NEM / Newmont Corporation
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
ES / Eversource Energy
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OLN / Olin Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
PAAS / Pan American Silver Corp.
PAYX / Paychex, Inc.
OWE / Obsidian Energy Ltd.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
PSMT / PriceSmart, Inc.
PG / The Procter & Gamble Company
PL.PRE / Protective Life Corp.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
RF / Regions Financial Corporation
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GLD / SPDR Gold Trust
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SRE / Sempra
SCI / Service Corporation International
SON / Sonoco Products Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
SWK / Stanley Black & Decker, Inc.
SBUX / Starbucks Corporation
RGR / Sturm, Ruger & Company, Inc.
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
TU / TELUS Corporation
TPX / Somnigroup International Inc.
THC / Tenet Healthcare Corporation
TEX / Terex Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
MMM / 3M Company
GL / Globe Life Inc.
TRP / TC Energy Corporation
TRV / The Travelers Companies, Inc.
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
UNH / UnitedHealth Group Incorporated
UEIC / Universal Electronics Inc.
VZ / Verizon Communications Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
WFC / Wells Fargo & Company
WPRT / Westport Fuel Systems Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
WOR / Worthington Enterprises, Inc.
XYL / Xylem Inc.
COV /
IR / Ingersoll Rand Inc.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
NBR / Nabors Industries Ltd.
STX / Seagate Technology Holdings plc
CB / Chubb Limited
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
ST / Sensata Technologies Holding plc
YNDX / Yandex N.V.