Market Value952,877,000
Total Holdings264
File Date2014-08-08
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)
AFL / Aflac Incorporated
T / AT&T Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
C.WSA / Citigroup, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AKZOF / Akzo Nobel N.V.
ALK / Alaska Air Group, Inc.
ALU / Alcatel Lucent
ALSN / Allison Transmission Holdings, Inc.
ALL / The Allstate Corporation
UHAL / U-Haul Holding Company
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
ADI / Analog Devices, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
APMSF / Aperam S.A.
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
ATO / Atmos Energy Corporation
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
GOLD / Gold.com, Inc.
BEAV / B/E Aerospace, Inc.
BDX / Becton, Dickinson and Company
AON / Aon plc
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
HAWK / HawkEye 360, Inc.
BA / The Boeing Company
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CMS / CMS Energy Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CDNS / Cadence Design Systems, Inc.
CAJ / Canon Inc. - ADR
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CAT / Caterpillar Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CVEO / Civeo Corporation
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
AOL /
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
DHI / D.R. Horton, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
DTV / DTE Energy Company
DOW / Dow Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
EMR / Emerson Electric Co.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
AROC / Archrock, Inc.
XOM / Exxon Mobil Corporation
META / Meta Platforms, Inc.
FRP / Fairpoint Communications, Inc.
FHI / Federated Hermes, Inc.
FITB / Fifth Third Bancorp
FRC / First Republic Bank
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
FISV / Fiserv, Inc.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
351680202 / AGFiQ U.S. Market Neutral Value Fund
SIZ / QuantShares U.S. Market Neutral Size Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GM / General Motors Company
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GG / Goldcorp, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GOOG / Alphabet Inc.
GPK / Graphic Packaging Holding Company
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
HTHIF / Hitachi, Ltd.
HD / The Home Depot, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
HUBG / Hub Group, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
IEX / IDEX Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
INTC / Intel Corporation
ICHGF / InterContinental Hotels Group PLC
IBM / International Business Machines Corporation
IP / International Paper Company
IPG / The Interpublic Group of Companies, Inc.
IPI / Intrepid Potash, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWB / iShares Trust - iShares Russell 1000 ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
465685105 / ITC Holdings Corp.
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
KYO / Kyocera Corp.
LPLA / LPL Financial Holdings Inc.
LXK / Lexmark International, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
US00C4U1L353 / Mylan N.V.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MAS / Masco Corporation
MA / Mastercard Incorporated
MCK / McKesson Corporation
MD / Pediatrix Medical Group, Inc.
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
628852204 / NCI Building Systems, Inc.
NCR / NCR Corp.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NPPXF / NTT, Inc.
NSC / Norfolk Southern Corporation
NRTLQ / Nortel Networks Corp
ORLY / O'Reilly Automotive, Inc.
OIS / Oil States International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ORCL / Oracle Corporation
PCG / PG&E Corporation
PNM / PNM Resources, Inc.
PKG / Packaging Corporation of America
PTEN / Patterson-UTI Energy, Inc.
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PSX / Phillips 66
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
PNW / Pinnacle West Capital Corporation
PRIM / Primoris Services Corporation
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RTN / Raytheon Co.
RGA / Reinsurance Group of America, Incorporated
RHI / Robert Half Inc.
772739207 / Rock-Tenn
R / Ryder System, Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SM / SM Energy Company
SPY / State Street SPDR S&P 500 ETF Trust
SWYDF / Stornoway Diamond Corporation
SANM / Sanmina Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / SLB N.V.
SHW / The Sherwin-Williams Company
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SGI / Somnigroup International Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SBUX / Starbucks Corporation
STT / State Street Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
/ TD AmeriTrade Holding Corp.
TFX / Teleflex Incorporated
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
TSLA / Tesla, Inc.
TXT / Textron Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
887228104 / Time Inc.
TWX / Warner Media LLC
GL / Globe Life Inc.
TSCO / Tractor Supply Company
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
FOXA / Fox Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
URS / Urs Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VZ / Verizon Communications Inc.
V / Visa Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WAG /
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WR / Corgi ETF Trust I - Corgi U.S. War Machine ETF
WDC / Western Digital Corporation
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
/ Windstream Holdings, Inc
AABA / Altaba Inc
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
COV /
IVZ / Invesco Ltd.
KORS / Michael Kors Holdings Ltd.
NBR / Nabors Industries Ltd.
/ XL Group Ltd.
OUBS /
RCL / Royal Caribbean Cruises Ltd.