Market Value1,093,506,000
Total Holdings308
File Date2015-02-17
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)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
US0549371070 / BB&T Corp.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
BEAV / B/E Aerospace, Inc.
NPBC / National Penn Bancshares, Inc.
TUR / iShares, Inc. - iShares MSCI Turkey ETF
918194101 / VCA Inc.
TRW / TRW Automotive Holdings
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
LFC / China Life Insurance Co - ADR
SNBR / Sleep Number Corporation
LGIH / LGI Homes, Inc.
ATK /
NR / NPK International Inc.
BBBY / Bed Bath & Beyond, Inc.
MNKKQ / Mallinckrodt Plc
D / Dominion Energy, Inc.
SDS / ProShares Trust - ProShares UltraShort S&P500
BRLI / Brilliant Acquisition Corporation
USNA / USANA Health Sciences, Inc.
SHLM / Schulman (A.), Inc.
PROSHARES TR / PSHS SHORT QQQ (74347R602)
PMC / PIMCO Municipal Credit Income Fund
FIBK / First Interstate BancSystem, Inc.
PKG / Packaging Corporation of America
LYB / LyondellBasell Industries N.V.
SJRWF / Shaw Communications Inc. - Class A
ARNC / Arconic Corporation
OKE / ONEOK, Inc.
HP / Helmerich & Payne, Inc.
MGA / Magna International Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GPC / Genuine Parts Company
KDP / Keurig Dr Pepper Inc.
GPS / The Gap, Inc.
REX / REX American Resources Corporation
DVN / Devon Energy Corporation
GPN / Global Payments Inc.
PEG / Public Service Enterprise Group Incorporated
LUMN / Lumen Technologies, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
JCOM / J2 Global Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
LAZ / Lazard, Inc.
018490100 / Allergan plc
ALGT / Allegiant Travel Company
POR / Portland General Electric Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
465685105 / ITC Holdings Corp.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
/ Delphi Technologies PLC
OZRK / Bank of the Ozarks, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
US9300591008 / Waddell & Reed Financial, Inc.
COW / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_COWB
BRCD / Brocade Communications Systems, Inc.
PATK / Patrick Industries, Inc.
WLL / Whiting Petroleum Corp (New)
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PRAA / PRA Group, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ XL Group Ltd.
US21871D1037 / Corelogic Inc
SXI / Standex International Corporation
UEPS / Lesaka Technologies Inc
THD / iShares, Inc. - iShares MSCI Thailand ETF
DLX / Deluxe Corporation
EPHE / iShares Trust - iShares MSCI Philippines ETF
PCP / Precision Castparts Corporation
WLK / Westlake Corporation
CVBF / CVB Financial Corp.
ORI / Old Republic International Corporation
UNF / UniFirst Corporation
EWS / iShares, Inc. - iShares MSCI Singapore ETF
G0083B108 / Actavis
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CRUS / Cirrus Logic, Inc.
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
LCI / Lannett Co., Inc.
891894107 / Towers Watson & Co.
CLC / CLARCOR Inc.
SHPG / Shire Plc.
847560109 / Spectra Energy Corp.
BMO / Bank of Montreal
COV /
TIMP3 / TIM Participacoes SA
BOKF / BOK Financial Corporation
SYA / Symetra Financial Corporation
INT / World Fuel Services Corp.
USPH / U.S. Physical Therapy, Inc.
CSGS / CSG Systems International, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
NIB / Barclays Bank PLC - ZC SP ETN REDEEM 24/06/2038 USD 50
US2168311072 / Cooper Tire & Rubber Co
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ATRS / Antares Pharma Inc
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
QQQ / Invesco QQQ Trust, Series 1
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
MD / Pediatrix Medical Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
ZUMZ / Zumiez Inc.
GDOT / Green Dot Corporation
TWC / Spectrum Management Holding Company LLC
PBJ / Invesco Exchange-Traded Fund Trust - Invesco Food & Beverage ETF
FXI / iShares Trust - iShares China Large-Cap ETF
OEF / iShares Trust - iShares S&P 100 ETF
KMP /
JNS / Janus Capital Group, Inc.
US1182301010 / Buckeye Partners, L.P.
CACC / Credit Acceptance Corporation
KRFT /
SYNT / Syntel, Inc.
SH / ProShares Trust - ProShares Short S&P500
PRI / Primerica, Inc.
MENT / Mentor Graphics Corp.
451055107 / Iconix Brand Group Inc
SDRL / Seadrill Limited
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
HNP / Huaneng Power International Inc. - ADR
WSBC / WesBanco, Inc.
CNXN / PC Connection, Inc.
NBR / Nabors Industries Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
SASOF / Sasol Limited
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
KAI / Kadant Inc.
US30239F1066 / FBL Financial Group Inc
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
US0325111070 / Anadarko Petroleum Corp.
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
KFY / Korn Ferry
HES / Hess Corporation
IMO / Imperial Oil Limited
PBCT / People`s United Financial Inc
LH / Labcorp Holdings Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
KNX / Knight-Swift Transportation Holdings Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
TCBI / Texas Capital Bancshares, Inc.
IPGP / IPG Photonics Corporation
DFS / Discover Financial Services
THO / THOR Industries, Inc.
KORS / Michael Kors Holdings Ltd.
CNQ / Canadian Natural Resources Limited
OTEX / Open Text Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
LOPE / Grand Canyon Education, Inc.
DOW / Dow Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
A / Agilent Technologies, Inc.
GILD / Gilead Sciences, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
MRK / Merck & Co., Inc.
SNX / TD SYNNEX Corporation
PFE / Pfizer Inc.
TWX / Warner Media LLC
IYT / iShares Trust - iShares U.S. Transportation ETF
GLW / Corning Incorporated
NEE / NextEra Energy, Inc.
CAG / Conagra Brands, Inc.
CHD / Church & Dwight Co., Inc.
CM / Canadian Imperial Bank of Commerce
JNJ / Johnson & Johnson
FL / Foot Locker, Inc.
LLY / Eli Lilly and Company
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF
ESRX / Express Scripts Holding Co.
RMD / ResMed Inc.
SYNA / Synaptics Incorporated
AAPL / Apple Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
JPM / JPMorgan Chase & Co.
MHLD / Maiden Holdings, Ltd.
LNC / Lincoln National Corporation
LEN / Lennar Corporation
TFX / Teleflex Incorporated
DOW / Dow Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
PRFT / Perficient, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IVZ / Invesco Ltd.
AME / AMETEK, Inc.
MTX / Minerals Technologies Inc.
OXY / Occidental Petroleum Corporation
EMN / Eastman Chemical Company
IDA / IDACORP, Inc.
VFC / V.F. Corporation
XLV / The Select Sector SPDR Trust - State Street Health Care Select Sector SPDR ETF
PII / Polaris Inc.
SWK / Stanley Black & Decker, Inc.
ETN / Eaton Corporation plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
TEL / TE Connectivity plc
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MSFT / Microsoft Corporation
MCO / Moody's Corporation
AZO / AutoZone, Inc.
PLUS / ePlus inc.
MDT / Medtronic plc
SAIC / Science Applications International Corporation
FIS / Fidelity National Information Services, Inc.
OGE / OGE Energy Corp.
ORCL / Oracle Corporation
SWKS / Skyworks Solutions, Inc.
PNC / The PNC Financial Services Group, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
SYY / Sysco Corporation
IBB / iShares Trust - iShares Biotechnology ETF
GM / General Motors Company
PEP / PepsiCo, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
HD / The Home Depot, Inc.
PG / The Procter & Gamble Company
MMM / 3M Company
INTC / Intel Corporation
LMT / Lockheed Martin Corporation
CL / Colgate-Palmolive Company
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PM / Philip Morris International Inc.
MO / Altria Group, Inc.
CI / The Cigna Group
QCOM / QUALCOMM Incorporated
VZ / Verizon Communications Inc.
GLD / SPDR Gold Shares
GOOGL / Alphabet Inc.
SPTN / SpartanNash Company
GIB / CGI Inc.
PPG / PPG Industries, Inc.
CVS / CVS Health Corporation
ALK / Alaska Air Group, Inc.
C / Citigroup Inc.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
AXP / American Express Company
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IBM / International Business Machines Corporation
AFG / American Financial Group, Inc.
XOM / Exxon Mobil Corporation
CE / Celanese Corporation
MIDD / The Middleby Corporation
CFR / Cullen/Frost Bankers, Inc.
F / Ford Motor Company
CSCO / Cisco Systems, Inc.
ICLR / ICON Public Limited Company
CMCS.A / Comcast Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
LSTR / Landstar System, Inc.
SLF / Sun Life Financial Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
SPG / Simon Property Group, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
GS / The Goldman Sachs Group, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
BAC / Bank of America Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ACN / Accenture plc
NSC / Norfolk Southern Corporation
ELV / Elevance Health, Inc.
MDLZ / Mondelez International, Inc.
BRK.B / Berkshire Hathaway Inc.
SBUX / Starbucks Corporation
CVX / Chevron Corporation
WMT / Walmart Inc.
BMY / Bristol-Myers Squibb Company
SNA / Snap-on Incorporated
BA / The Boeing Company
VTR / Ventas, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
OMC / Omnicom Group Inc.
MA / Mastercard Incorporated
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
T / AT&T Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
ABT / Abbott Laboratories
SPY / State Street SPDR S&P 500 ETF Trust
MMC / Marsh & McLennan Companies, Inc.
CB / Chubb Limited
NOG / Northern Oil and Gas, Inc.
GOOG / Alphabet Inc.
AMAT / Applied Materials, Inc.
XRT / SPDR Series Trust - State Street SPDR S&P Retail ETF
DUK / Duke Energy Corporation
EXC / Exelon Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RTX / RTX Corporation
ADP / Automatic Data Processing, Inc.
MCK / McKesson Corporation
MKC / McCormick & Company, Incorporated
PSX / Phillips 66
GNTX / Gentex Corporation
TXN / Texas Instruments Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWV / iShares Trust - iShares Russell 3000 ETF
USB / U.S. Bancorp
COP / ConocoPhillips
CSX / CSX Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
KMB / Kimberly-Clark Corporation
HON / Honeywell International Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SOXX / iShares Trust - iShares Semiconductor ETF
AMGN / Amgen Inc.
MCD / McDonald's Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
HRB / H&R Block, Inc.
UNP / Union Pacific Corporation
TMO / Thermo Fisher Scientific Inc.
NKE / NIKE, Inc.
DECK / Deckers Outdoor Corporation
EIX / Edison International
WMB / The Williams Companies, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
KLAC / KLA Corporation
GXC / SPDR Index Shares Funds - State Street SPDR S&P China ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
COR / Cencora, Inc.
CAT / Caterpillar Inc.
META / Meta Platforms, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
CME / CME Group Inc.
TD / The Toronto-Dominion Bank
AMP / Ameriprise Financial, Inc.
HSY / The Hershey Company
IYW / iShares Trust - iShares U.S. Technology ETF
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
AVGO / Broadcom Inc.