Market Value1,161,403,000
Total Holdings331
File Date2014-05-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GAS / AGL Resources Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
018490100 / Allergan plc
ATK /
OXY / Occidental Petroleum Corporation
AIG / American International Group, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
ATW / Atwood Oceanics, Inc.
WFC / Wells Fargo & Company
ALV / Autoliv, Inc.
US0549371070 / BB&T Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BEAV / B/E Aerospace, Inc.
CI / The Cigna Group
JNJ / Johnson & Johnson
BRCD / Brocade Communications Systems, Inc.
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CSGS / CSG Systems International, Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
MIDD / The Middleby Corporation
CM / Canadian Imperial Bank of Commerce
CELG / Celgene Corp.
CBI / Chicago Bridge & Iron Co., N.V.
SNP / China Petroleum & Chemical Corp - ADR
46138G607 / Invesco Shipping ETF
CXP / Columbia Property Trust Inc
CPSI / Computer Programs and Systems, Inc.
CAG / Conagra Brands, Inc.
US21871D1037 / Corelogic Inc
CACC / Credit Acceptance Corporation
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
KBE / SPDR Series Trust - State Street SPDR S&P Bank ETF
CFR / Cullen/Frost Bankers, Inc.
DLX / Deluxe Corporation
DFS / Discover Financial Services
DTV / DTE Energy Company
D / Dominion Energy, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ECPG / Encore Capital Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ESRX / Express Scripts Holding Co.
US30239F1066 / FBL Financial Group Inc
FIS / Fidelity National Information Services, Inc.
FINL / Finish Line, Inc. (THE)
FIBK / First Interstate BancSystem, Inc.
FNBC / First NBC Bank Holding Company
FMY / First Trust Mortgage Income Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
FL / Foot Locker, Inc.
F / Ford Motor Company
BEN / Franklin Resources, Inc.
GIII / G-III Apparel Group, Ltd.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GPC / Genuine Parts Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
LOPE / Grand Canyon Education, Inc.
HAE / Haemonetics Corporation
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
HPQ / HP Inc.
451055107 / Iconix Brand Group Inc
FM / iShares, Inc. - iShares Frontier and Select EM ETF
EWK / iShares, Inc. - iShares MSCI Belgium ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
ISHARES / MSCI ITALCPD ETF (464286855)
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF
IBB / iShares Trust - iShares Biotechnology ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEV / iShares Trust - iShares Europe ETF
IDV / iShares Trust - iShares International Select Dividend ETF
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
MO / Altria Group, Inc.
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
ETN / Eaton Corporation plc
GLW / Corning Incorporated
465685105 / ITC Holdings Corp.
NEE / NextEra Energy, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
JNS / Janus Capital Group, Inc.
UNP / Union Pacific Corporation
KAI / Kadant Inc.
KMP /
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
KRFT /
LLL / JX Luxventure Limited
LVS / Las Vegas Sands Corp.
LNC / Lincoln National Corporation
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
M / Macy's, Inc.
MGA / Magna International Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
MARKET VECTORS GOLD MINERS ETF / GOLD MINER ETF (57060U100)
MARKET VECTORS AGRIBUSINESS ETF / AGRIBUS ETF (57060U605)
MARKET VECTORS INDIA SMALL CAP ETF / INDIA SMALL CP (57061R551)
MAS / Masco Corporation
MAT / Mattel, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
MENT / Mentor Graphics Corp.
ORCL / Oracle Corporation
MX / Magnachip Semiconductor Corporation
CME / CME Group Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
NPBC / National Penn Bancshares, Inc.
UEPS / Lesaka Technologies Inc
64126X201 / NeuStar, Inc.
NWSA / News Corporation
NDZ /
OGE / OGE Energy Corp.
ORI / Old Republic International Corporation
C / Citigroup Inc.
OTEX / Open Text Corporation
OUTR / Outerwall Inc.
OMI / Accendra Health, Inc.
PKG / Packaging Corporation of America
PBCT / People`s United Financial Inc
PRFT / Perficient, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POR / Portland General Electric Company
POWERSHARES QQQ / UNIT SER 0 (73935A104)
PSP / Invesco Exchange-Traded Fund Trust - Invesco Global Listed Private Equity ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PSCM / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Materials ETF
PSCT / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap Information Technology ETF
74005P104 / Praxair, Inc.
PRI / Primerica, Inc.
QLGC / QLogic Corp.
PM / Philip Morris International Inc.
RTN / Raytheon Co.
JCI / Johnson Controls International plc
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
AXP / American Express Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FEZ / SPDR Index Shares Funds - State Street SPDR EURO STOXX 50 ETF
CWI / SPDR Index Shares Funds - State Street SPDR MSCI ACWI ex-US ETF
GWX / SPDR Index Shares Funds - State Street SPDR S&P International Small Cap ETF
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
MA / Mastercard Incorporated
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SASOF / Sasol Limited
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
IBM / International Business Machines Corporation
SJRWF / Shaw Communications Inc. - Class A
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SPTN / SpartanNash Company
SAVE / Spirit Airlines, Inc.
SRC / Spirit Realty Capital, Inc.
SYA / Symetra Financial Corporation
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TESO / Tesco Corp. (USA)
TCBI / Texas Capital Bancshares, Inc.
THO / THOR Industries, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TMP / Tompkins Financial Corporation
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
LSTR / Landstar System, Inc.
TRV / The Travelers Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
TUP / Tupperware Brands Corporation
UNF / UniFirst Corporation
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
VZ / Verizon Communications Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BK / The Bank of New York Mellon Corporation
ECOL / US Ecology Inc.
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
CVX / Chevron Corporation
ABT / Abbott Laboratories
ANTM / Anthem Inc
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WEC / WEC Energy Group, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
/ Wyndham Destinations, Inc.
HD / The Home Depot, Inc.
COV /
IVZ / Invesco Ltd.
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
TEL / TE Connectivity plc
TARO / Taro Pharmaceutical Industries Ltd.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
CMPR / Cimpress plc
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
BMY / Bristol-Myers Squibb Company
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
PPG / PPG Industries, Inc.
CPA / Copa Holdings, S.A.
SOXX / iShares Trust - iShares Semiconductor ETF
UPS / United Parcel Service, Inc.
EOG / EOG Resources, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
SPY / State Street SPDR S&P 500 ETF Trust
BA / The Boeing Company
NSC / Norfolk Southern Corporation
PEG / Public Service Enterprise Group Incorporated
AMGN / Amgen Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CB / Chubb Limited
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DIS / The Walt Disney Company
IWC / iShares Trust - iShares Micro-Cap ETF
GS / The Goldman Sachs Group, Inc.
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSY / The Hershey Company
PSX / Phillips 66
MCD / McDonald's Corporation
VTR / Ventas, Inc.
COP / ConocoPhillips
RTX / RTX Corporation
PEP / PepsiCo, Inc.
HAL / Halliburton Company
INTC / Intel Corporation
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
USB / U.S. Bancorp
MCK / McKesson Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABBV / AbbVie Inc.
MET / MetLife, Inc.
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
LOW / Lowe's Companies, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CMCS.A / Comcast Corporation
APD / Air Products and Chemicals, Inc.
MKC / McCormick & Company, Incorporated
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DECK / Deckers Outdoor Corporation
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
TJX / The TJX Companies, Inc.
KMI / Kinder Morgan, Inc.
UNH / UnitedHealth Group Incorporated
SNA / Snap-on Incorporated
IDA / IDACORP, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
SWK / Stanley Black & Decker, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
MSFT / Microsoft Corporation
BAC / Bank of America Corporation
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
C.WSA / Citigroup, Inc.
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
T / AT&T Inc.
AAPL / Apple Inc.
CAT / Caterpillar Inc.
KO / The Coca-Cola Company
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
PG / The Procter & Gamble Company
COF / Capital One Financial Corporation
ACN / Accenture plc
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
MSI / Motorola Solutions, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
MCO / Moody's Corporation
TD / The Toronto-Dominion Bank
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF