Market Value645,187,000
Total Holdings302
File Date2015-02-18
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)
EQT / EQT Corporation
EIDO / iShares Trust - iShares MSCI Indonesia ETF
XLS / Exelis
BPOP / Popular, Inc.
MLM / Martin Marietta Materials, Inc.
ACN / Accenture plc
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
ENPH / Enphase Energy, Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
FLO / Flowers Foods, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
PHYS / Sprott Physical Gold Trust
BDX / Becton, Dickinson and Company
MARKET VECTORS ETF TR / FD (57060U233)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
SU / Suncor Energy Inc.
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
STO / Statoil ASA
ABT / Abbott Laboratories
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GLD / SPDR Gold Trust
AMGN / Amgen Inc.
OWE / Obsidian Energy Ltd.
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
HAS / Hasbro, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WAG /
EWG / iShares, Inc. - iShares MSCI Germany ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WPRT / Westport Fuel Systems Inc.
NBR / Nabors Industries Ltd.
TJX / The TJX Companies, Inc.
SLB / Schlumberger Limited
SFBS / ServisFirst Bancshares, Inc.
SCI / Service Corporation International
BCE / BCE Inc.
WFM / Whole Foods Market, Inc.
ODFL / Old Dominion Freight Line, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
COP / ConocoPhillips
ESRX / Express Scripts Holding Co.
LLTC / Linear Technology Corp.
SON / Sonoco Products Company
BMY / Bristol-Myers Squibb Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CVC / Cablevision Systems Corp.
US00770F1049 / Aegion Corp
WTW / Willis Towers Watson Public Limited Company
EWP / iShares, Inc. - iShares MSCI Spain ETF
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MO / Altria Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
US0325111070 / Anadarko Petroleum Corp.
GPC / Genuine Parts Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
UNP / Union Pacific Corporation
LBTYA / Liberty Global Ltd.
TRV / The Travelers Companies, Inc.
HAL / Halliburton Company
ABB / ABB Ltd. - ADR
PNW / Pinnacle West Capital Corporation
KMI / Kinder Morgan, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
SPLS / Staples, Inc.
DHI / D.R. Horton, Inc.
AABA / Altaba Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
BDN / Brandywine Realty Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
WMB / The Williams Companies, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PKG / Packaging Corporation of America
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ASMLF / ASML Holding N.V.
DVY / iShares Trust - iShares Select Dividend ETF
NUE / Nucor Corporation
PAYX / Paychex, Inc.
RGR / Sturm, Ruger & Company, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ATK /
DLTR / Dollar Tree, Inc.
AXP / American Express Company
SWN / Southwestern Energy Company
CVE / Cenovus Energy Inc.
VZ / Verizon Communications Inc.
EOG / EOG Resources, Inc.
QRTEA / Qurate Retail Inc - Series A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
TUP / Tupperware Brands Corporation
F / Ford Motor Company
CNI / Canadian National Railway Company
T / AT&T Inc.
MBI / MBIA Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HDV / iShares Trust - iShares Core High Dividend ETF
SLV / iShares Silver Trust
EPC / Edgewell Personal Care Company
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
CAT / Caterpillar Inc.
BA / The Boeing Company
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
AGU / Agrium Inc.
US0549371070 / BB&T Corp.
US9300591008 / Waddell & Reed Financial, Inc.
WOR / Worthington Enterprises, Inc.
ST / Sensata Technologies Holding plc
UNH / UnitedHealth Group Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
465685105 / ITC Holdings Corp.
TEL / TE Connectivity plc
TGT / Target Corporation
BRCM / Broadcom Corporation
QCOM / QUALCOMM Incorporated
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMT / American Tower Corporation
ITRI / Itron, Inc.
PFE / Pfizer Inc.
AWK / American Water Works Company, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
SBUX / Starbucks Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
KMX / CarMax, Inc.
LO /
FCX / Freeport-McMoRan Inc.
UAL / United Airlines Holdings, Inc.
HD / The Home Depot, Inc.
PBCT / People`s United Financial Inc
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
GL / Globe Life Inc.
MMM / 3M Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WRE / Washington Real Estate Investment Trust
GNTX / Gentex Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
CREE / Cree, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WAB / Westinghouse Air Brake Technologies Corporation
FR / First Industrial Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PRGO / Perrigo Company plc
INTC / Intel Corporation
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
ADVS / Advent Software, Inc.
TROW / T. Rowe Price Group, Inc.
OGS / ONE Gas, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
TPX / Somnigroup International Inc.
MDC / M.D.C. Holdings, Inc.
CLI / Mack-Cali Realty Corp.
MCD / McDonald's Corporation
WBK / Westpac Banking Corp - ADR
SRE / Sempra
/ Diamond Offshore Drilling Inc
FDX / FedEx Corporation
ORCL / Oracle Corporation
EMR / Emerson Electric Co.
CVS / CVS Health Corporation
MS / Morgan Stanley
CAB / Cabela's Incorporated
THC / Tenet Healthcare Corporation
RF / Regions Financial Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESV / Ensco plc
NNBR / NN, Inc.
SWX / Southwest Gas Holdings, Inc.
PSMT / PriceSmart, Inc.
NLY / Annaly Capital Management, Inc.
MDSO / Medidata Solutions, Inc.
AJG / Arthur J. Gallagher & Co.
LBTYK / Liberty Global Ltd.
904784709 / Unilever N.V.
WETF / Wisdomtree Investments Inc
DVN / Devon Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
TAP / Molson Coors Beverage Company
DECK / Deckers Outdoor Corporation
EXC / Exelon Corporation
TEX / Terex Corporation
PNC / The PNC Financial Services Group, Inc.
USB / U.S. Bancorp
IWV / iShares Trust - iShares Russell 3000 ETF
CP / Canadian Pacific Kansas City Limited
MSFT / Microsoft Corporation
SO / The Southern Company
NOV / NOV Inc.
PHM / PulteGroup, Inc.
DFS / Discover Financial Services
EBAY / eBay Inc.
KO / The Coca-Cola Company
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
HES / Hess Corporation
DCM / NTT DOCOMO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
SJI / South Jersey Industries Inc.
WFT / Weatherford International plc
ATW / Atwood Oceanics, Inc.
GWR / Genesee & Wyoming, Inc.
LVS / Las Vegas Sands Corp.
CLNE / Clean Energy Fuels Corp.
AEL / American Equity Investment Life Holding Company
LUMN / Lumen Technologies, Inc.
SNH / Senior Housing Properties Trust
PAAS / Pan American Silver Corp.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
DXCM / DexCom, Inc.
NEM / Newmont Corporation
RDS.B / Shell Plc - ADR
AAPL / Apple Inc.
NKE / NIKE, Inc.
NRG / NRG Energy, Inc.
JBLU / JetBlue Airways Corporation
BBBY / Bed Bath & Beyond, Inc.
CNK / Cinemark Holdings, Inc.
GOLD / Barrick Mining Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
ECA / EnCana Corp.
YNDX / Yandex N.V.
MDU / MDU Resources Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ASGN / ASGN Incorporated
FMC / FMC Corporation
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LH / Labcorp Holdings Inc.
ERF / Enerplus Corporation
UEIC / Universal Electronics Inc.
DOW / Dow Inc.
DIS / The Walt Disney Company
KDP / Keurig Dr Pepper Inc.
SCU / Sculptor Capital Management Inc - Class A
LQDT / Liquidity Services, Inc.
LNG / Cheniere Energy, Inc.
TRP / TC Energy Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
NEE / NextEra Energy, Inc.
OLN / Olin Corporation
C / Citigroup Inc.
US2782651036 / Eaton Vance Corp.
DAN / Dana Incorporated
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
TXN / Texas Instruments Incorporated
OXY / Occidental Petroleum Corporation
STX / Seagate Technology Holdings plc
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
ARNC / Arconic Corporation
TU / TELUS Corporation
NCR / NCR Corp.
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
XEL / Xcel Energy Inc.
TDC / Teradata Corporation
PCP / Precision Castparts Corporation
ATO / Atmos Energy Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CB / Chubb Limited
WMT / Walmart Inc.
CMCSA / Comcast Corporation
GILD / Gilead Sciences, Inc.
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
WFC / Wells Fargo & Company
GE / General Electric Company
NI / NiSource Inc.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
BK / The Bank of New York Mellon Corporation
UIS / Unisys Corporation
ES / Eversource Energy
LAZ / Lazard, Inc.
NSC / Norfolk Southern Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
CMCSA / Comcast Corporation
CB / Chubb Limited