Market Value826,217,000
Total Holdings268
File Date2014-11-12
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)
ALSN / Allison Transmission Holdings, Inc.
/ Windstream Holdings, Inc
BRCM / Broadcom Corporation
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
LPNT / LifePoint Health, Inc.
SYY / Sysco Corporation
ADT / ADT Inc.
PWR / Quanta Services, Inc.
CFN / CareFusion Corporation
AMP / Ameriprise Financial, Inc.
TXT / Textron Inc.
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
INGR / Ingredion Incorporated
PNM / PNM Resources, Inc.
KORS / Michael Kors Holdings Ltd.
ITRI / Itron, Inc.
PKG / Packaging Corporation of America
BEAV / B/E Aerospace, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
IPI / Intrepid Potash, Inc.
HSIC / Henry Schein, Inc.
772739207 / Rock-Tenn
VMW / Vmware Inc. - Class A
FTR / Frontier Communications Corp.
887228104 / Time Inc.
MAN / ManpowerGroup Inc.
SNA / Snap-on Incorporated
HAL / Halliburton Company
HUBG / Hub Group, Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
GG / Goldcorp, Inc.
HUM / Humana Inc.
WAG /
LPLA / LPL Financial Holdings Inc.
VC / Visteon Corporation
/ TD AmeriTrade Holding Corp.
STI / Solidion Technology, Inc.
CVEO / Civeo Corporation
CSL / Carlisle Companies Incorporated
MMM / 3M Company
GS / The Goldman Sachs Group, Inc.
STZ / Constellation Brands, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CYH / Community Health Systems, Inc.
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
NOV / NOV Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
STLD / Steel Dynamics, Inc.
VRTV / Veritiv Corp
DHI / D.R. Horton, Inc.
FRC / First Republic Bank
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
URS / Urs Corp
SLB / SLB N.V.
FRP / Fairpoint Communications, Inc.
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
BA / The Boeing Company
T / AT&T Inc.
MRK / Merck & Co., Inc.
IP / International Paper Company
OUBS /
CI / The Cigna Group
C.WSA / Citigroup, Inc.
V / Visa Inc.
UNP / Union Pacific Corporation
CMS / CMS Energy Corporation
ADM / Archer-Daniels-Midland Company
C / Citigroup Inc.
ABBV / AbbVie Inc.
HOG / Harley-Davidson, Inc.
INTC / Intel Corporation
LYB / LyondellBasell Industries N.V.
FOXA / Fox Corporation
CBI / Chicago Bridge & Iron Co., N.V.
/ XL Group Ltd.
KRFT /
GE / General Electric Company
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
EQT / EQT Corporation
GNRC / Generac Holdings Inc.
SGI / Somnigroup International Inc.
GNW / Genworth Financial, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
AFL / Aflac Incorporated
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
TWTR / Twitter Inc
TSN / Tyson Foods, Inc.
SWYDF / Stornoway Diamond Corporation
CTXS / Citrix Systems, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
DTV / DTE Energy Company
KMX / CarMax, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CSX / CSX Corporation
MS / Morgan Stanley
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRTLQ / Nortel Networks Corp
SBUX / Starbucks Corporation
ALK / Alaska Air Group, Inc.
AOL /
NOC / Northrop Grumman Corporation
ED / Consolidated Edison, Inc.
RTN / Raytheon Co.
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
HAS / Hasbro, Inc.
TSLA / Tesla, Inc.
CAT / Caterpillar Inc.
ALL / The Allstate Corporation
GOOGL / Alphabet Inc.
KMB / Kimberly-Clark Corporation
AFG / American Financial Group, Inc.
GME / GameStop Corp.
IVZ / Invesco Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
DOW / Dow Inc.
KSS / Kohl's Corporation
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
PRU / Prudential Financial, Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
JBL / Jabil Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
CTSH / Cognizant Technology Solutions Corporation
AKZOF / Akzo Nobel N.V.
AON / Aon plc
AET / Aetna, Inc.
IPG / The Interpublic Group of Companies, Inc.
CTAS / Cintas Corporation
HON / Honeywell International Inc.
LXK / Lexmark International, Inc.
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
351680202 / AGFiQ U.S. Market Neutral Value Fund
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
AROC / Archrock, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NCR / NCR Corp.
IEX / IDEX Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ANTM / Anthem Inc
USB / U.S. Bancorp
IBM / International Business Machines Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
NSC / Norfolk Southern Corporation
PCG / PG&E Corporation
WLL / Whiting Petroleum Corp (New)
FHI / Federated Hermes, Inc.
AEP / American Electric Power Company, Inc.
FLO / Flowers Foods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
CRR / Carbo Ceramics Inc.
UHAL / U-Haul Holding Company
CMCSA / Comcast Corporation
NLOK / NortonLifeLock Inc
R / Ryder System, Inc.
LNKD / LinkedIn Corp.
TUP / Tupperware Brands Corporation
CS / Credit Suisse Group AG - ADR
WLK / Westlake Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BWA / BorgWarner Inc.
GNTX / Gentex Corporation
HAWK / HawkEye 360, Inc.
THO / THOR Industries, Inc.
ANDV / Andeavor Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BRCD / Brocade Communications Systems, Inc.
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MIDD / The Middleby Corporation
SM / SM Energy Company
ALV / Autoliv, Inc.
ALU / Alcatel Lucent
NPPXF / NTT, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
TRN / Trinity Industries, Inc.
465685105 / ITC Holdings Corp.
CAJ / Canon Inc. - ADR
RGA / Reinsurance Group of America, Incorporated
GPK / Graphic Packaging Holding Company
OIS / Oil States International, Inc.
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CELG / Celgene Corp.
DOV / Dover Corporation
MD / Pediatrix Medical Group, Inc.
HIG / The Hartford Insurance Group, Inc.
SIZ / QuantShares U.S. Market Neutral Size Fund
APMSF / Aperam S.A.
BMS / Bemis Co., Inc.
NSAM / NorthStar Asset Management Group, Inc.
904784709 / Unilever N.V.
ICHGF / InterContinental Hotels Group PLC
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
TRW / TRW Automotive Holdings
AN / AutoNation, Inc.
HTHIF / Hitachi, Ltd.
AES / The AES Corporation
628852204 / NCI Building Systems, Inc.
KYO / Kyocera Corp.
MUR / Murphy Oil Corporation
TWX / Warner Media LLC
PRIM / Primoris Services Corporation
SPY / State Street SPDR S&P 500 ETF Trust
NBR / Nabors Industries Ltd.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
MRO / Marathon Oil Corporation
AXP / American Express Company
M / Macy's, Inc.
EBAY / eBay Inc.
FL / Foot Locker, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
MET / MetLife, Inc.
ARW / Arrow Electronics, Inc.
HBI / Hanesbrands Inc.
CASY / Casey's General Stores, Inc.
SJM / The J. M. Smucker Company
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
TFX / Teleflex Incorporated
GOLD / Gold.com, Inc.
FITB / Fifth Third Bancorp
KO / The Coca-Cola Company
NEE / NextEra Energy, Inc.
19041P105 / CBS Corp.
FCX / Freeport-McMoRan Inc.
BAC / Bank of America Corporation
CVS / CVS Health Corporation
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
ABT / Abbott Laboratories
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
LNC / Lincoln National Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
PSX / Phillips 66
MCK / McKesson Corporation
AWK / American Water Works Company, Inc.
NDAQ / Nasdaq, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
MAS / Masco Corporation
DAL / Delta Air Lines, Inc.
HES / Hess Corporation
BDX / Becton, Dickinson and Company
AMAT / Applied Materials, Inc.
ODFL / Old Dominion Freight Line, Inc.
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
MSFT / Microsoft Corporation
US00C4U1L353 / Mylan N.V.
NWSA / News Corporation
CVA / Covanta Holding Corporation
GM / General Motors Company
ACM / AECOM
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
GL / Globe Life Inc.
VZ / Verizon Communications Inc.
BTGOF / BT Group plc