Market Value1,155,684,000
Total Holdings298
File Date2014-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AME / AMETEK, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
US0549371070 / BB&T Corp.
PCP / Precision Castparts Corporation
WLL / Whiting Petroleum Corp (New)
SDRL / Seadrill Limited
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
GL / Globe Life Inc.
SHLM / Schulman (A.), Inc.
BRCD / Brocade Communications Systems, Inc.
ATK /
HSH /
46138G607 / Invesco Shipping ETF
IYT / iShares Trust - iShares U.S. Transportation ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
THI / Tim Hortons, Inc.
GDOT / Green Dot Corporation
GAS / AGL Resources Inc.
US21871D1037 / Corelogic Inc
PRI / Primerica, Inc.
MNKKQ / Mallinckrodt Plc
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
IVZ / Invesco Ltd.
D / Dominion Energy, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
CXP / Columbia Property Trust Inc
TWC / Spectrum Management Holding Company LLC
LYB / LyondellBasell Industries N.V.
US22542D3329 / VelocityShares Daily 2X VIX Short Term ETN S&P 500 VIX STF Index due 12/4/2030
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
CNQ / Canadian Natural Resources Limited
WLK / Westlake Corporation
PMC / PIMCO Municipal Credit Income Fund
ZUMZ / Zumiez Inc.
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
EPHE / iShares Trust - iShares MSCI Philippines ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SRC / Spirit Realty Capital, Inc.
CRUS / Cirrus Logic, Inc.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
LVS / Las Vegas Sands Corp.
LUMN / Lumen Technologies, Inc.
SYNA / Synaptics Incorporated
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
IMO / Imperial Oil Limited
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ACN / Accenture plc
F / Ford Motor Company
JCOM / J2 Global Inc.
SNX / TD SYNNEX Corporation
ETN / Eaton Corporation plc
NEE / NextEra Energy, Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
018490100 / Allergan plc
APD / Air Products and Chemicals, Inc.
GIII / G-III Apparel Group, Ltd.
DTV / DTE Energy Company
JJC / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJCB
COV /
ALGT / Allegiant Travel Company
POR / Portland General Electric Company
UEPS / Lesaka Technologies Inc
847560109 / Spectra Energy Corp.
/ Delphi Technologies PLC
TRW / TRW Automotive Holdings
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
PRAA / PRA Group, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMO / Bank of Montreal
/ XL Group Ltd.
CSGS / CSG Systems International, Inc.
NLY / Annaly Capital Management, Inc.
SYA / Symetra Financial Corporation
TUP / Tupperware Brands Corporation
DLX / Deluxe Corporation
QLGC / QLogic Corp.
CVBF / CVB Financial Corp.
ORI / Old Republic International Corporation
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
UNF / UniFirst Corporation
SJRWF / Shaw Communications Inc. - Class A
OEF / iShares Trust - iShares S&P 100 ETF
BEAV / B/E Aerospace, Inc.
918194101 / VCA Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
TARO / Taro Pharmaceutical Industries Ltd.
TCBI / Texas Capital Bancshares, Inc.
MARKET VECTORS INDIA SMALL CAP ETF / (57061R551)
EWP / iShares, Inc. - iShares MSCI Spain ETF
ALV / Autoliv, Inc.
PRE / Prenetics Global Limited
QQQ / Invesco QQQ Trust, Series 1
IYM / iShares Trust - iShares U.S. Basic Materials ETF
KAI / Kadant Inc.
US9300591008 / Waddell & Reed Financial, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
EWI / iShares, Inc. - iShares MSCI Italy ETF
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ATRS / Antares Pharma Inc
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
MD / Pediatrix Medical Group, Inc.
CACC / Credit Acceptance Corporation
EWW / iShares, Inc. - iShares MSCI Mexico ETF
KMP /
KNX / Knight-Swift Transportation Holdings Inc.
KRFT /
FIBK / First Interstate BancSystem, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
THD / iShares, Inc. - iShares MSCI Thailand ETF
SYNT / Syntel, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
US30239F1066 / FBL Financial Group Inc
US1182301010 / Buckeye Partners, L.P.
SHPG / Shire Plc.
SXI / Standex International Corporation
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
TFX / Teleflex Incorporated
FMY / First Trust Mortgage Income Fund
SAVE / Spirit Airlines, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TAN / Invesco Exchange-Traded Fund Trust II - Invesco Solar ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ARNC / Arconic Corporation
NPBC / National Penn Bancshares, Inc.
891894107 / Towers Watson & Co.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
465685105 / ITC Holdings Corp.
USPH / U.S. Physical Therapy, Inc.
TIMP3 / TIM Participacoes SA
US2168311072 / Cooper Tire & Rubber Co
MGA / Magna International Inc.
ECPG / Encore Capital Group, Inc.
OZRK / Bank of the Ozarks, Inc.
LGIH / LGI Homes, Inc.
NBR / Nabors Industries Ltd.
SASOF / Sasol Limited
PATK / Patrick Industries, Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
JNS / Janus Capital Group, Inc.
NORW / Global X Funds - Global X MSCI Norway ETF
CNXN / PC Connection, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
MENT / Mentor Graphics Corp.
EVHC / Envision Healthcare Holdings, Inc.
OUTR / Outerwall Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
TUR / iShares, Inc. - iShares MSCI Turkey ETF
SH / ProShares Trust - ProShares Short S&P500
REX / REX American Resources Corporation
PROSHARES TR / PSHS SHORT QQQ (74347R602)
USNA / USANA Health Sciences, Inc.
HOG / Harley-Davidson, Inc.
US0325111070 / Anadarko Petroleum Corp.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
JNJ / Johnson & Johnson
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
LH / Labcorp Holdings Inc.
DFS / Discover Financial Services
THO / THOR Industries, Inc.
KORS / Michael Kors Holdings Ltd.
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
DOW / Dow Inc.
NLSN / Nielsen Holdings plc
LOPE / Grand Canyon Education, Inc.
PII / Polaris Inc.
SPTN / SpartanNash Company
WHR / Whirlpool Corporation
TWX / Warner Media LLC
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
CM / Canadian Imperial Bank of Commerce
FL / Foot Locker, Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
JCI / Johnson Controls International plc
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
RMD / ResMed Inc.
SAIC / Science Applications International Corporation
19041P105 / CBS Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
M / Macy's, Inc.
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
PKG / Packaging Corporation of America
VFC / V.F. Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
MHLD / Maiden Holdings, Ltd.
DOW / Dow Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
PRFT / Perficient, Inc.
HPQ / HP Inc.
GPN / Global Payments Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
LNC / Lincoln National Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
KFY / Korn Ferry
MTX / Minerals Technologies Inc.
OXY / Occidental Petroleum Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
HP / Helmerich & Payne, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
EOG / EOG Resources, Inc.
CVS / CVS Health Corporation
PEG / Public Service Enterprise Group Incorporated
EPD / Enterprise Products Partners L.P. - Limited Partnership
SLF / Sun Life Financial Inc.
ANTM / Anthem Inc
FIS / Fidelity National Information Services, Inc.
TXN / Texas Instruments Incorporated
OGE / OGE Energy Corp.
AFG / American Financial Group, Inc.
ALK / Alaska Air Group, Inc.
SJNK / SPDR Series Trust - State Street SPDR Bloomberg Short Term High Yield Bond ETF
MMC / Marsh & McLennan Companies, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PNC / The PNC Financial Services Group, Inc.
SYY / Sysco Corporation
CVX / Chevron Corporation
CPA / Copa Holdings, S.A.
SOXX / iShares Trust - iShares Semiconductor ETF
WMB / The Williams Companies, Inc.
ADP / Automatic Data Processing, Inc.
ENS / EnerSys
BA / The Boeing Company
C / Citigroup Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
MCK / McKesson Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SBUX / Starbucks Corporation
LLY / Eli Lilly and Company
MMM / 3M Company
COP / ConocoPhillips
CFR / Cullen/Frost Bankers, Inc.
INTC / Intel Corporation
TD / The Toronto-Dominion Bank
IWM / iShares Trust - iShares Russell 2000 ETF
CELG / Celgene Corp.
AMP / Ameriprise Financial, Inc.
AMAT / Applied Materials, Inc.
PSX / Phillips 66
TJX / The TJX Companies, Inc.
DIS / The Walt Disney Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
HDV / iShares Trust - iShares Core High Dividend ETF
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
PG / The Procter & Gamble Company
TIP / iShares Trust - iShares TIPS Bond ETF
CI / The Cigna Group
HON / Honeywell International Inc.
ABT / Abbott Laboratories
KMI / Kinder Morgan, Inc.
GOOG / Alphabet Inc.
MKC / McCormick & Company, Incorporated
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
SU / Suncor Energy Inc.
MA / Mastercard Incorporated
NSC / Norfolk Southern Corporation
SNA / Snap-on Incorporated
SWK / Stanley Black & Decker, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPG / PPG Industries, Inc.
GIB / CGI Inc.
MIDD / The Middleby Corporation
UNH / UnitedHealth Group Incorporated
NOG / Northern Oil and Gas, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COR / Cencora, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MDLZ / Mondelez International, Inc.
GILD / Gilead Sciences, Inc.
BAC / Bank of America Corporation
T / AT&T Inc.
LOW / Lowe's Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
MRK / Merck & Co., Inc.
AMGN / Amgen Inc.
BK / The Bank of New York Mellon Corporation
EIX / Edison International
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
COF / Capital One Financial Corporation
CSCO / Cisco Systems, Inc.
UNP / Union Pacific Corporation
OMC / Omnicom Group Inc.
MET / MetLife, Inc.
GS / The Goldman Sachs Group, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CB / Chubb Limited
KMB / Kimberly-Clark Corporation
ICLR / ICON Public Limited Company
USB / U.S. Bancorp
AZO / AutoZone, Inc.
CAT / Caterpillar Inc.
VZ / Verizon Communications Inc.
GNTX / Gentex Corporation
MSI / Motorola Solutions, Inc.
VTR / Ventas, Inc.
CL / Colgate-Palmolive Company
LSTR / Landstar System, Inc.
AXP / American Express Company
CMCS.A / Comcast Corporation
CME / CME Group Inc.
HSY / The Hershey Company
IDA / IDACORP, Inc.
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
SPY / State Street SPDR S&P 500 ETF Trust
WFC / Wells Fargo & Company
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
SPG / Simon Property Group, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
RTX / RTX Corporation
CSX / CSX Corporation
BRK.B / Berkshire Hathaway Inc.
MSFT / Microsoft Corporation
DECK / Deckers Outdoor Corporation
UPS / United Parcel Service, Inc.
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
KO / The Coca-Cola Company
KLAC / KLA Corporation
PFE / Pfizer Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
BMY / Bristol-Myers Squibb Company
TMO / Thermo Fisher Scientific Inc.
MCD / McDonald's Corporation
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LMT / Lockheed Martin Corporation
PEP / PepsiCo, Inc.
C.WSA / Citigroup, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVGO / Broadcom Inc.