Market Value1,535,112,000
Total Holdings433
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
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YNDX / Yandex N.V.
PCP / Precision Castparts Corporation
MCHP / Microchip Technology Incorporated
/ CRH Medical Corp.
MCD / McDonald's Corporation
SHPG / Shire Plc.
MKC / McCormick & Company, Incorporated
SO / The Southern Company
TDY / Teledyne Technologies Incorporated
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
ECPG / Encore Capital Group, Inc.
CHS / Chico's FAS, Inc.
CNQ / Canadian Natural Resources Limited
OXY / Occidental Petroleum Corporation
CMS / CMS Energy Corporation
STZ / Constellation Brands, Inc.
AKRX / Akorn, Inc.
PEP / PepsiCo, Inc.
MRK / Merck & Co., Inc.
STI / Solidion Technology, Inc.
RTN / Raytheon Co.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
ANDE / The Andersons, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PRDSY / Prada S.p.A. - Depositary Receipt (Common Stock)
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CYD / China Yuchai International Limited
ACHC / Acadia Healthcare Company, Inc.
PPERY / PT Bank Mandiri (Persero) Tbk - Depositary Receipt (Common Stock)
CYBX / Cyberonics, Inc.
SWN / Southwestern Energy Company
CFR / Cullen/Frost Bankers, Inc.
/ McDermott International, Inc.
CCL / Cuscal Limited
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
FANUY / Fanuc Corporation - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
1 / CK Hutchison Holdings Limited
CMPGY / Compass Group PLC - Depositary Receipt (Common Stock)
DPSGY / Deutsche Post AG - ADR
PRI / Primerica, Inc.
WWW / Wolverine World Wide, Inc.
ARCB / ArcBest Corporation
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
HUWHF / Hutchison Whampoa Ltd.
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
FMER / FirstMerit Corp.
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
VLKAY / Volkswagen AG
RSTAY / RIB Software SE - ADR
GGDVY / Guangdong Investment Limited - Depositary Receipt (Common Stock)
AMCRY / Amcor Ltd.
ALPMY / Astellas Pharma Inc. - Depositary Receipt (Common Stock)
PRXL / PAREXEL International Corp.
HTHIF / Hitachi, Ltd.
RIG / Transocean Ltd.
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
SBH / Sally Beauty Holdings, Inc.
OHI / Omega Healthcare Investors, Inc.
SDRL / Seadrill Limited
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
ADT / ADT Inc.
SBGSF / Schneider Electric S.E.
FSGCY / First Gen Corporation - Depositary Receipt (Common Stock)
OSIM INTL LTD / (68827V109)
HAE / Haemonetics Corporation
TLSNY / Telia Company AB (publ) - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
DGX / Quest Diagnostics Incorporated
RTX / RTX Corporation
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
BWA / BorgWarner Inc.
ETN / Eaton Corporation plc
UNP / Union Pacific Corporation
HON / Honeywell International Inc.
VC / Visteon Corporation
KMI / Kinder Morgan, Inc.
LKQ / LKQ Corporation
BKNG / Booking Holdings Inc.
BRITISH SKY BROADCASTING / (111013108)
GXYEF / Galaxy Entertainment Group Limited
WPPGY / WPP PLC
JBL / Jabil Inc.
PBSFY / ProSiebenSat.1 Media SE - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ADDDF / adidas AG
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCHVY / MGM China Holdings Limited - Depositary Receipt (Common Stock)
US0549371070 / BB&T Corp.
FRME / First Merchants Corporation
EBS / Emergent BioSolutions Inc.
CNL / Collective Mining Ltd.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
CVG / Convergys Corp.
KVHI / KVH Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BMBLF / Brambles Limited
CBI / Chicago Bridge & Iron Co., N.V.
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
AEIS / Advanced Energy Industries, Inc.
KURRY / Kuraray Co., Ltd. - Depositary Receipt (Common Stock)
NRBAY / Nordea Bank AB
DNIYY / Danieli & C. Officine Meccaniche S.p.A. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
OUBS /
CNSL / Consolidated Communications Holdings, Inc.
WAG /
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
WOR / Worthington Enterprises, Inc.
WEB / Web.com Group, Inc.
G0083B108 / Actavis
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
KPCPY / Kasikornbank Public Company Limited - Depositary Receipt (Common Stock)
FEIC / FEI Company
ICLR / ICON Public Limited Company
NTUS / Natus Medical Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CVY / Invesco Exchange-Traded Fund Trust - Invesco Zacks Multi-Asset Income ETF
ARII / American Railcar Industries, Inc.
GMED / Globus Medical, Inc.
GUID / Guidance Software, Inc.
BNS / The Bank of Nova Scotia
KFRC / Kforce Inc.
RRETY / Robinsons Retail Holdings, Inc. - Depositary Receipt (Common Stock)
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
KS / KapStone Paper & Packaging Corp.
FRM / Furmanite Corporation
TRN / Trinity Industries, Inc.
GWLLY / Great Wall Motor Company Limited - Depositary Receipt (Common Stock)
MTRX / Matrix Service Company
SSB / SouthState Bank Corporation
MHG / Marine Harvest ASA
STMP / Stamps.com Inc.
JJSF / J&J Snack Foods Corp.
UTIW / UTi Worldwide Inc.
MWA / Mueller Water Products, Inc.
HL / Hecla Mining Company
KOZAY / Turk Altin Isletmeleri A.S. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
AMADF / Amadeus IT Group, S.A.
NFG / National Fuel Gas Company
KRFT /
GIFI / Gulf Island Fabrication, Inc.
CABGY / Carlsberg A/S - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAIA / Saia, Inc.
QDEL / QuidelOrtho Corporation
PRAA / PRA Group, Inc.
HZO / MarineMax, Inc.
ATRO / Astronics Corporation
ARRS / ARRIS International plc
SGY / Stone Energy Corp.
465685105 / ITC Holdings Corp.
US0044461004 / Aceto Corp.
SNPHY / Santen Pharmaceutical Co., Ltd. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
BCEI / Bonanza Creek Energy Inc New
PTKFY / PT Kalbe Farma Tbk. - Depositary Receipt (Common Stock)
PGEM / Ply Gem Holdings, Inc.
HLIT / Harmonic Inc.
GJNSY / Gjensidige Forsikring ASA - Depositary Receipt (Common Stock)
GPRE / Green Plains Inc.
ABDNY / Aberdeen Asset Management PLC
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
LAZ / Lazard, Inc.
CIOXF / Cielo S.A
BYI /
ISIL / Intersil Corp.
SBRA / Sabra Health Care REIT, Inc.
DBOEY / Deutsche Börse AG - Depositary Receipt (Common Stock)
BGC / BGC Group, Inc.
RAI / Reynolds American, Inc.
FRC / First Republic Bank
TUP / Tupperware Brands Corporation
233153204 / DCT Industrial Trust, Inc.
REED ELSEVIER PLC / (758205207)
DNLMY / Dunelm Group plc - Depositary Receipt (Common Stock)
CROX / Crocs, Inc.
/ Natixis
GTECH S P A / (40053Q104)
TTAPY / TTW Public Company Limited - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
T / AT&T Inc.
ABG / Asbury Automotive Group, Inc.
COL / Rockwell Collins, Inc.
EPIQ / EPIQ Systems, Inc.
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
918194101 / VCA Inc.
FSS / Federal Signal Corporation
PTMEY / PT. Media Nusantara Citra Tbk - Depositary Receipt (Common Stock)
451055107 / Iconix Brand Group Inc
JBAXY / Julius Bär Gruppe AG - Depositary Receipt (Common Stock)
MRH / Montpelier Re Holdings Ltd
DANOY / Danone S.A. - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
KGFHY / Kingfisher plc - Depositary Receipt (Common Stock)
DNZOF / DENSO Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RNST / Renasant Corporation
FWONA / Formula One Group
US55027E1029 / Luminex Corporation
KHOLY / Koç Holding A.S. - Depositary Receipt (Common Stock)
RWR / SPDR Series Trust - State Street SPDR Dow Jones REIT ETF
AZSEY / Allianz SE
HOS / Hornbeck Offshore Services Inc
GDOT / Green Dot Corporation
PM / Philip Morris International Inc.
NUE / Nucor Corporation
TAP / Molson Coors Beverage Company
LUKFY / PJSC Lukoil - GDR - 144A
SLB / SLB N.V.
COV /
PNM / PNM Resources, Inc.
DTV / DTE Energy Company
DTEGF / Deutsche Telekom AG
BAYZF / Bayer Aktiengesellschaft
ZIGGF / Ziggo NV
ECHO / Echo Global Logistics Inc
TWC / Spectrum Management Holding Company LLC
DAL / Delta Air Lines, Inc.
KO / The Coca-Cola Company
GIS / General Mills, Inc.
BXS / BancorpSouth Bank
SKX / Skechers U.S.A., Inc.
BAP / Credicorp Ltd.
LO /
NVS / Novartis AG - Depositary Receipt (Common Stock)
HELE / Helen of Troy Limited
NXPI / NXP Semiconductors N.V.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
HST / Host Hotels & Resorts, Inc.
HAL / Halliburton Company
STX / Seagate Technology Holdings plc
CB / Chubb Limited
LUV / Southwest Airlines Co.
AFL / Aflac Incorporated
BA / The Boeing Company
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
MET / MetLife, Inc.
RPAI / Retail Properties of America Inc - Class A
PUK / Prudential plc - Depositary Receipt (Common Stock)
RHI / Robert Half Inc.
MCK / McKesson Corporation
ASPS / Altisource Portfolio Solutions S.A.
TRP / TC Energy Corporation
IWD / iShares Trust - iShares Russell 1000 Value ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
JAZZ / Jazz Pharmaceuticals plc
SPY / State Street SPDR S&P 500 ETF Trust
DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
RF / Regions Financial Corporation
AGZ / iShares Trust - iShares Agency Bond ETF
THG / The Hanover Insurance Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
DOX / Amdocs Limited
IWF / iShares Trust - iShares Russell 1000 Growth ETF
TOL / Toll Brothers, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
HMN / Horace Mann Educators Corporation
LGND / Ligand Pharmaceuticals Incorporated
IBM / International Business Machines Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
MOG.A / Moog Inc.
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
PEB / Pebblebrook Hotel Trust
JNK / SPDR Series Trust - State Street SPDR Bloomberg High Yield Bond ETF
CNI / Canadian National Railway Company
HCC / Warrior Met Coal, Inc.
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
PNFP / Pinnacle Financial Partners, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MANT / Mantech International Corp - Class A
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ABB / ABB Ltd. - ADR
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
MANH / Manhattan Associates, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SU / Suncor Energy Inc.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WIP / SPDR Series Trust - State Street SPDR FTSE International Government Inflation-Protected Bond ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BWX / SPDR Series Trust - State Street SPDR Bloomberg International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ALSN / Allison Transmission Holdings, Inc.
AIMC / Altra Industrial Motion Corp
904784709 / Unilever N.V.
KLAC / KLA Corporation
GILD / Gilead Sciences, Inc.
BWXT / BWX Technologies, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
KEX / Kirby Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
IDV / iShares Trust - iShares International Select Dividend ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
GPK / Graphic Packaging Holding Company
MA / Mastercard Incorporated
PGPEF / Publicis Groupe S.A.
AVGO / Broadcom Inc.
DLTR / Dollar Tree, Inc.
J / Jacobs Solutions Inc.
CTAS / Cintas Corporation
HP / Helmerich & Payne, Inc.
DUK / Duke Energy Corporation
MGA / Magna International Inc.
LYB / LyondellBasell Industries N.V.
SPNV / Supernova Partners Acquisition Company Inc - Class A
CAIAF / CA Immobilien Anlagen AG
KNX / Knight-Swift Transportation Holdings Inc.
META / Meta Platforms, Inc.
LVMUY / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
MMC / Marsh & McLennan Companies, Inc.
RDS.B / Shell Plc - ADR
ALL / The Allstate Corporation
DFS / Discover Financial Services
AMP / Ameriprise Financial, Inc.
KMB / Kimberly-Clark Corporation
IBKC / IBERIABANK Corp.
PNC / The PNC Financial Services Group, Inc.
JASMY / Jasmine International Public Co., Ltd.
EOGSF / Emerald Resources NL
NLSN / Nielsen Holdings plc
GOOGL / Alphabet Inc.
TSN / Tyson Foods, Inc.
MRO / Marathon Oil Corporation
LSI / Life Storage Inc - Registered Shares
RCL / Royal Caribbean Cruises Ltd.
MDLZ / Mondelez International, Inc.
TEL / TE Connectivity plc
TMO / Thermo Fisher Scientific Inc.
WHR / Whirlpool Corporation
ORCL / Oracle Corporation
/ Briggs & Stratton Corp.
CAH / Cardinal Health, Inc.
CMCSA / Comcast Corporation
NTRS / Northern Trust Corporation
AET / Aetna, Inc.
DBRG / DigitalBridge Group, Inc.
GPX / GP Strategies Corp.
CSCO / Cisco Systems, Inc.
TXN / Texas Instruments Incorporated
GOOG / Alphabet Inc.
CHD / Church & Dwight Co., Inc.
TRMB / Trimble Inc.
BIIB / Biogen Inc.
UPS / United Parcel Service, Inc.
SIMA / SIM Acquisition Corp. I
ADM / Archer-Daniels-Midland Company
WFT / Weatherford International plc
LOW / Lowe's Companies, Inc.
KR / The Kroger Co.
QCOM / QUALCOMM Incorporated
/ Denbury Resources, Inc.
CAT / Caterpillar Inc.
ESRX / Express Scripts Holding Co.
TRV / The Travelers Companies, Inc.
HOMB / Home BancShares, Inc.
ECA / EnCana Corp.
WCG / Wellcare Health Plans, Inc.
JPM / JPMorgan Chase & Co.
IPI / Intrepid Potash, Inc.
VFC / V.F. Corporation
COP / ConocoPhillips
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PTC / PTC Inc.
PNR / Pentair plc
M / Macy's, Inc.
INTC / Intel Corporation
FCX / Freeport-McMoRan Inc.
PFE / Pfizer Inc.
TGT / Target Corporation
MRVL / Marvell Technology, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
HBI / Hanesbrands Inc.
AMGN / Amgen Inc.
VRNT / Verint Systems Inc.
JCI / Johnson Controls International plc
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SPGI / S&P Global Inc.
IP / International Paper Company
NOC / Northrop Grumman Corporation
XLNX / Xilinx, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
BAX / Baxter International Inc.
FIS / Fidelity National Information Services, Inc.
LNC / Lincoln National Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
MTB / M&T Bank Corporation
PKG / Packaging Corporation of America
NEE / NextEra Energy, Inc.
AMG / Affiliated Managers Group, Inc.
EIX / Edison International
ROK / Rockwell Automation, Inc.
ACN / Accenture plc
DOW / Dow Inc.
HAR / Harman International Industries, Inc.
HES / Hess Corporation
ABT / Abbott Laboratories
NVDA / NVIDIA Corporation
ABBV / AbbVie Inc.
GIB / CGI Inc.
CVX / Chevron Corporation
WFC / Wells Fargo & Company
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
MGV / Vanguard World Fund - Vanguard Mega Cap Value ETF
PSX / Phillips 66
CELG / Celgene Corp.
MSI / Motorola Solutions, Inc.
SJRWF / Shaw Communications Inc. - Class A
VZ / Verizon Communications Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
MO / Altria Group, Inc.
AAPL / Apple Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DEO / Diageo plc - Depositary Receipt (Common Stock)
GE / General Electric Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)