Market Value362,907,000
Total Holdings132
File Date2014-10-30
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)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
LLY / Eli Lilly and Company
/ Diamond Offshore Drilling Inc
QRTEA / Qurate Retail Inc - Series A
IEX / IDEX Corporation
AMGN / Amgen Inc.
NSC / Norfolk Southern Corporation
UNFI / United Natural Foods, Inc.
VRSK / Verisk Analytics, Inc.
BCO / The Brink's Company
DNOW / DNOW Inc.
UPS / United Parcel Service, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PXD / Pioneer Natural Resources Company
KSS / Kohl's Corporation
FSLR / First Solar, Inc.
FWONA / Formula One Group
IPCM / IPC Healthcare, Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
EWG / iShares, Inc. - iShares MSCI Germany ETF
CCMP / CMC Materials Inc
MHG / Marine Harvest ASA
DSU / BlackRock Debt Strategies Fund, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
WES / Western Midstream Partners, LP - Limited Partnership
MMS / Maximus, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF
TUP / Tupperware Brands Corporation
CREE / Cree, Inc.
EWI / iShares, Inc. - iShares MSCI Italy ETF
CVA / Covanta Holding Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
COL / Rockwell Collins, Inc.
US6550441058 / Noble Energy, Inc.
GNTX / Gentex Corporation
WDC / Western Digital Corporation
NEU / NewMarket Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
PRAA / PRA Group, Inc.
FLR / Fluor Corporation
WAB / Westinghouse Air Brake Technologies Corporation
AV / Aviva Plc
NXGN / NextGen Healthcare Inc
US98884U1088 / ZAGG Inc
CHE / Chemed Corporation
UI / Ubiquiti Inc.
MINI / Mobile Mini, Inc.
SPLS / Staples, Inc.
ECOL / US Ecology Inc.
GTLS / Chart Industries, Inc.
LVS / Las Vegas Sands Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EBAY / eBay Inc.
MPC / Marathon Petroleum Corporation
ASMLF / ASML Holding N.V.
ALB / Albemarle Corporation
POT / Potash Corp. of Saskatchewan, Inc.
HYLD / Exchange Listed Funds Trust - High Yield ETF
CNQR /
SMTC / Semtech Corporation
LXK / Lexmark International, Inc.
AJG / Arthur J. Gallagher & Co.
CPB / The Campbell's Company
DGII / Digi International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
KR / The Kroger Co.
AMCX / AMC Networks Inc.
PCAR / PACCAR Inc
GNRC / Generac Holdings Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TDW / Tidewater Inc.
US98212B1035 / WPX Energy, Inc.
GILD / Gilead Sciences, Inc.
ABAX / Abaxis, Inc.
FRC / First Republic Bank
BIIB / Biogen Inc.
ADSK / Autodesk, Inc.
AIV / Apartment Investment and Management Company
ROL / Rollins, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
POM / PEPCO Holdings, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ILF / iShares Trust - iShares Latin America 40 ETF
KMB / Kimberly-Clark Corporation
ORLY / O'Reilly Automotive, Inc.
HCC / Warrior Met Coal, Inc.
ADM / Archer-Daniels-Midland Company
SNDK / Sandisk Corporation
904784709 / Unilever N.V.
OKS / ONEOK Partners, L.P.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IYR / iShares Trust - iShares U.S. Real Estate ETF
IEV / iShares Trust - iShares Europe ETF
ABC / Amerisource Bergen Corp.
AES / The AES Corporation
SO / The Southern Company
US2782651036 / Eaton Vance Corp.
SON / Sonoco Products Company
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
JOY / Joy Global, Inc.
BWA / BorgWarner Inc.
EEFT / Euronet Worldwide, Inc.
OUBS /
FNK / First Trust Exchange-Traded AlphaDEX Fund - First Trust Mid Cap Value AlphaDEX Fund
BSX / Boston Scientific Corporation
PBF / PBF Energy Inc.
57772K101 / Maxim Integrated Products Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
AMBKP / American Capital Trust I - Preferred Security
RBA / RB Global, Inc.
TJX / The TJX Companies, Inc.
CF / CF Industries Holdings, Inc.
ALGN / Align Technology, Inc.
JPM / JPMorgan Chase & Co.
ROST / Ross Stores, Inc.
NATI / National Instruments Corp.
IBM / International Business Machines Corporation
TECH / Bio-Techne Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
GLD / SPDR Gold Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AWK / American Water Works Company, Inc.
HCSG / Healthcare Services Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
WFT / Weatherford International plc
PRE / Prenetics Global Limited
WAT / Waters Corporation
126132109 / CNOOC Ltd.
LGF.A / Lions Gate Entertainment Corp.
CXP / Columbia Property Trust Inc
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
XPP / ProShares Trust - ProShares Ultra FTSE China 50
WRB / W. R. Berkley Corporation
MDT / Medtronic plc
AFL / Aflac Incorporated
EFO / ProShares Trust - ProShares Ultra MSCI EAFE
SEIC / SEI Investments Company
DTV / DTE Energy Company
CVC / Cablevision Systems Corp.
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
RAI / Reynolds American, Inc.
DE / Deere & Company
LKQ / LKQ Corporation
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
AGU / Agrium Inc.
NEOG / Neogen Corporation
TBF / ProShares Trust - ProShares Short 20+ Year Treasury
00B65Z9D7 / Noble Corporation plc
HAL / Halliburton Company
HXL / Hexcel Corporation
BAC / Bank of America Corporation
PII / Polaris Inc.
TRW / TRW Automotive Holdings
CTXS / Citrix Systems, Inc.
VRNT / Verint Systems Inc.
33737J240 / First Trust Hong Kong AlphaDEX Fund
MIDD / The Middleby Corporation
AIZ / Assurant, Inc.
MTZ / MasTec, Inc.
NJR / New Jersey Resources Corporation
NEE / NextEra Energy, Inc.
TGT / Target Corporation
CRI / Carter's, Inc.
CSCO / Cisco Systems, Inc.
NFLX / Netflix, Inc.
PDCO / Patterson Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
PRLB / Proto Labs, Inc.
EFX / Equifax Inc.
IMGN / ImmunoGen, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
WFM / Whole Foods Market, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
NSM / Nationstar Mortgage Holdings Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
YUM / Yum! Brands, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LLTC / Linear Technology Corp.
ATK /
K / Kellanova
ISRG / Intuitive Surgical, Inc.
GOOG / Alphabet Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
US45773Y1055 / InnerWorkings, Inc.
US3024451011 / FLIR Systems, Inc.
451734107 / IHS, Inc.
CDNS / Cadence Design Systems, Inc.
CS / Credit Suisse Group AG - ADR
TRAK / ReposiTrak, Inc.
SYNA / Synaptics Incorporated
KT / KT Corporation - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
JCI / Johnson Controls International plc
MCO / Moody's Corporation
FEX / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Core AlphaDEX Fund
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
ROP / Roper Technologies, Inc.
BRCM / Broadcom Corporation
SCCO / Southern Copper Corporation
DBC / Invesco DB Commodity Index Tracking Fund
WMT / Walmart Inc.
BKF / iShares, Inc. - iShares MSCI BIC ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
FIVE / Five Below, Inc.
CBRE / CBRE Group, Inc.
US0549371070 / BB&T Corp.
LOPE / Grand Canyon Education, Inc.
UTHR / United Therapeutics Corporation
FISV / Fiserv, Inc.
CB / Chubb Limited
ULTI / Ultimate Software Group, Inc. (The)
BK / The Bank of New York Mellon Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
74005P104 / Praxair, Inc.
XRX / Xerox Holdings Corporation
ORI / Old Republic International Corporation
AGNC / AGNC Investment Corp.
JWN / Nordstrom, Inc.
VHT / Vanguard World Fund - Vanguard Health Care ETF
SWN / Southwestern Energy Company
PRGO / Perrigo Company plc
QCOM / QUALCOMM Incorporated
CL / Colgate-Palmolive Company
BECN / Beacon Roofing Supply, Inc.
PVH / PVH Corp.
VRTX / Vertex Pharmaceuticals Incorporated
ENB / Enbridge Inc.
SQI / SciQuest, Inc.
CFN / CareFusion Corporation
NUAN / Nuance Communications Inc
EWQ / iShares, Inc. - iShares MSCI France ETF
TE / T1 Energy Inc.
FAST / Fastenal Company
BMO / Bank of Montreal
COV /
FLT / Corpay, Inc.
SM / SM Energy Company
CBOE / Cboe Global Markets, Inc.
ECL / Ecolab Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SYY / Sysco Corporation
WAG /
SBUX / Starbucks Corporation
VMW / Vmware Inc. - Class A
MD / Pediatrix Medical Group, Inc.
PWR / Quanta Services, Inc.
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
DORM / Dorman Products, Inc.
CLR / Continental Resources Inc (OKLA)
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
ECOM / ChannelAdvisor Corp
ROC / ROC Energy Acquisition Corp
G0083B108 / Actavis
SAVE / Spirit Airlines, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DLB / Dolby Laboratories, Inc.
IONS / Ionis Pharmaceuticals, Inc.
RPM / RPM International Inc.
MMM / 3M Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
FTC / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Growth AlphaDEX Fund
ABT / Abbott Laboratories
ADT / ADT Inc.
LRCX / Lam Research Corporation
04685W103 / athenahealth, Inc.
MHK / Mohawk Industries, Inc.
POWI / Power Integrations, Inc.
PROSHARES TR / ULT MSCIBZL CAPP (74347X120)
DLX / Deluxe Corporation
DFS / Discover Financial Services
HTWR / Heartware International Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF
TEL / TE Connectivity plc
CAT / Caterpillar Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
ABCO / Advisory Board Co. (The)
SRCL / Stericycle, Inc.
ANSS / ANSYS, Inc.
HST / Host Hotels & Resorts, Inc.
847560109 / Spectra Energy Corp.
NOV / NOV Inc.
/ Windstream Holdings, Inc
XLNX / Xilinx, Inc.
HON / Honeywell International Inc.
GOOGL / Alphabet Inc.
OII / Oceaneering International, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CSGP / CoStar Group, Inc.
A / Agilent Technologies, Inc.
BRLI / Brilliant Acquisition Corporation
MATW / Matthews International Corporation
RS / Reliance, Inc.
LLL / JX Luxventure Limited
CPHD / Cepheid
/ Total S.A.
QQQ / Invesco QQQ Trust, Series 1
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ECHO / Echo Global Logistics Inc
AL / Air Lease Corporation
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EWP / iShares, Inc. - iShares MSCI Spain ETF
EIRL / iShares Trust - iShares MSCI Ireland ETF
EIS / iShares, Inc. - iShares MSCI Israel ETF
33737J208 / First Trust Canada AlphaDEX Fund
FTW / First Trust Taiwan AlphaDEX Fund
INTC / Intel Corporation
EET / ProShares Trust - ProShares Ultra MSCI Emerging Markets
ENDP / Endo International plc
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PBCT / People`s United Financial Inc
KORS / Michael Kors Holdings Ltd.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
MO / Altria Group, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
WU / The Western Union Company
MVV / ProShares Trust - ProShares Ultra MidCap400
EFA / iShares Trust - iShares MSCI EAFE ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
IWM / iShares Trust - iShares Russell 2000 ETF
FE / FirstEnergy Corp.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CINF / Cincinnati Financial Corporation
GMCR / Keurig Green Mountain, Inc.
CIT / CIT Group Inc
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
BBWI / Bath & Body Works, Inc.
SSYS / Stratasys Ltd.
T / AT&T Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
WMB / The Williams Companies, Inc.
CPA / Copa Holdings, S.A.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
KRFT /
MBB / iShares Trust - iShares MBS ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
MUB / iShares Trust - iShares National Muni Bond ETF
PBI / Pitney Bowes Inc.
SPY / SPDR S&P 500 ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NVS / Novartis AG - Depositary Receipt (Common Stock)
FTR / Frontier Communications Corp.
JCI / Johnson Controls International plc
RE / Everest Re Group Ltd
KMI / Kinder Morgan, Inc.
AEP / American Electric Power Company, Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
SPGI / S&P Global Inc.
XOM / Exxon Mobil Corporation
WM / Waste Management, Inc.
LYB / LyondellBasell Industries N.V.
AAPL / Apple Inc.
DOW / Dow Inc.
EXPD / Expeditors International of Washington, Inc.
NEM / Newmont Corporation
RTN / Raytheon Co.
/ Denbury Resources, Inc.
J / Jacobs Solutions Inc.
MDU / MDU Resources Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
DOW / Dow Inc.
LO /
LUMN / Lumen Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
OAS / Oasis Petroleum Inc. - New
SNEC / Sanchez Energy Corp
MRK / Merck & Co., Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EMR / Emerson Electric Co.
CMCSA / Comcast Corporation
STX / Seagate Technology Holdings plc
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
PAYX / Paychex, Inc.
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
NUE / Nucor Corporation
LEG / Leggett & Platt, Incorporated
CB / Chubb Limited
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
ETR / Entergy Corporation
MCD / McDonald's Corporation
DRI / Darden Restaurants, Inc.
FCX / Freeport-McMoRan Inc.
IVZ / Invesco Ltd.
EXC / Exelon Corporation
TPR / Tapestry, Inc.
APA / APA Corporation
UNH / UnitedHealth Group Incorporated
GRMN / Garmin Ltd.
HPQ / HP Inc.
IRM / Iron Mountain Incorporated
PM / Philip Morris International Inc.
COP / ConocoPhillips
SSO / ProShares Trust - ProShares Ultra S&P500
US00C4U1L353 / Mylan N.V.
VZ / Verizon Communications Inc.
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PG / The Procter & Gamble Company
PFE / Pfizer Inc.
AMZN / Amazon.com, Inc.
GE / General Electric Company