Market Value768,489,000
Total Holdings278
File Date2015-02-13
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.

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)
US5249011058 / Legg Mason, Inc.
VRTV / Veritiv Corp
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
TXT / Textron Inc.
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
CAT / Caterpillar Inc.
MAN / ManpowerGroup Inc.
WAG /
STZ / Constellation Brands, Inc.
LEA / Lear Corporation
T / AT&T Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
/ Windstream Holdings, Inc
CI / The Cigna Group
V / Visa Inc.
UNP / Union Pacific Corporation
C / Citigroup Inc.
ABBV / AbbVie Inc.
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
INTC / Intel Corporation
TSN / Tyson Foods, Inc.
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
DHI / D.R. Horton, Inc.
TWTR / Twitter Inc
CYH / Community Health Systems, Inc.
SYY / Sysco Corporation
NOV / NOV Inc.
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund
887228104 / Time Inc.
IPI / Intrepid Potash, Inc.
HAL / Halliburton Company
ADT / ADT Inc.
EXC / Exelon Corporation
BRCM / Broadcom Corporation
CFN / CareFusion Corporation
PWR / Quanta Services, Inc.
SGI / Somnigroup International Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
351680202 / AGFiQ U.S. Market Neutral Value Fund
/ XL Group Ltd.
KRFT /
ORCL / Oracle Corporation
CMS / CMS Energy Corporation
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
LUMN / Lumen Technologies, Inc.
EQT / EQT Corporation
NRTLQ / Nortel Networks Corp
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
FITB / Fifth Third Bancorp
FRP / Fairpoint Communications, Inc.
CRR / Carbo Ceramics Inc.
LPLA / LPL Financial Holdings Inc.
GNW / Genworth Financial, Inc.
DTV / DTE Energy Company
STT / State Street Corporation
AAPL / Apple Inc.
HCA / HCA Healthcare, Inc.
GS / The Goldman Sachs Group, Inc.
CIT / CIT Group Inc
WHR / Whirlpool Corporation
SWYDF / Stornoway Diamond Corporation
ALL / The Allstate Corporation
CTXS / Citrix Systems, Inc.
LOW / Lowe's Companies, Inc.
BTGOF / BT Group plc
KMX / CarMax, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
ALK / Alaska Air Group, Inc.
AAL / American Airlines Group Inc.
NWSA / News Corporation
NWL / Newell Brands Inc.
RHI / Robert Half Inc.
HAS / Hasbro, Inc.
AOL /
BWA / BorgWarner Inc.
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
LMT / Lockheed Martin Corporation
GOOGL / Alphabet Inc.
VIAB / Viacom, Inc.
LPNT / LifePoint Health, Inc.
GME / GameStop Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ABC / Amerisource Bergen Corp.
KSS / Kohl's Corporation
RCL / Royal Caribbean Cruises Ltd.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
PRU / Prudential Financial, Inc.
ODFL / Old Dominion Freight Line, Inc.
NLOK / NortonLifeLock Inc
JBL / Jabil Inc.
RTN / Raytheon Co.
ADM / Archer-Daniels-Midland Company
904784709 / Unilever N.V.
THO / THOR Industries, Inc.
AON / Aon plc
AET / Aetna, Inc.
TWX / Warner Media LLC
IPG / The Interpublic Group of Companies, Inc.
CTAS / Cintas Corporation
HON / Honeywell International Inc.
HIG / The Hartford Insurance Group, Inc.
DOV / Dover Corporation
KR / The Kroger Co.
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
AROC / Archrock, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SLB / SLB N.V.
IEX / IDEX Corporation
ANTM / Anthem Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
IBM / International Business Machines Corporation
IVZ / Invesco Ltd.
LRCX / Lam Research Corporation
IWB / iShares Trust - iShares Russell 1000 ETF
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
OUBS /
WLL / Whiting Petroleum Corp (New)
FHI / Federated Hermes, Inc.
AEP / American Electric Power Company, Inc.
FTR / Frontier Communications Corp.
FLO / Flowers Foods, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
UHAL / U-Haul Holding Company
BSX / Boston Scientific Corporation
US2782651036 / Eaton Vance Corp.
R / Ryder System, Inc.
LNKD / LinkedIn Corp.
TUP / Tupperware Brands Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CS / Credit Suisse Group AG - ADR
WLK / Westlake Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HAWK / HawkEye 360, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CNC / Centene Corporation
GNTX / Gentex Corporation
PSX / Phillips 66
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
GSK / GSK plc - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
ESRX / Express Scripts Holding Co.
SM / SM Energy Company
ALV / Autoliv, Inc.
ALU / Alcatel Lucent
LXK / Lexmark International, Inc.
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.
ED / Consolidated Edison, 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.
MD / Pediatrix Medical Group, Inc.
KDP / Keurig Dr Pepper Inc.
SIZ / QuantShares U.S. Market Neutral Size Fund
APMSF / Aperam S.A.
BMS / Bemis Co., Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
ICHGF / InterContinental Hotels Group PLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PAG / Penske Automotive Group, Inc.
TRW / TRW Automotive Holdings
AKZOF / Akzo Nobel N.V.
AN / AutoNation, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
HTHIF / Hitachi, Ltd.
AFG / American Financial Group, Inc.
INGR / Ingredion Incorporated
AES / The AES Corporation
628852204 / NCI Building Systems, Inc.
KYO / Kyocera Corp.
MUR / Murphy Oil Corporation
FOXA / Fox Corporation
BIG / Big Lots, Inc.
AKAM / Akamai Technologies, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PRIM / Primoris Services Corporation
HBI / Hanesbrands Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
SPY / State Street SPDR S&P 500 ETF Trust
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
STLD / Steel Dynamics, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
US0325111070 / Anadarko Petroleum Corp.
SEIC / SEI Investments Company
NBR / Nabors Industries Ltd.
VOYA / Voya Financial, Inc.
EOG / EOG Resources, Inc.
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
M / Macy's, Inc.
DOW / Dow Inc.
UBS / UBS Group AG
EBAY / eBay Inc.
FL / Foot Locker, Inc.
WFC / Wells Fargo & Company
META / Meta Platforms, Inc.
DAL / Delta Air Lines, Inc.
HD / The Home Depot, Inc.
JNPR / Juniper Networks, Inc.
FLS / Flowserve Corporation
MET / MetLife, Inc.
DOW / Dow Inc.
ARW / Arrow Electronics, Inc.
CASY / Casey's General Stores, Inc.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
GOLD / Gold.com, Inc.
19041P105 / CBS Corp.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
PEP / PepsiCo, Inc.
MS / Morgan Stanley
ORLY / O'Reilly Automotive, Inc.
SNA / Snap-on Incorporated
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
NDAQ / Nasdaq, Inc.
ADI / Analog Devices, Inc.
WDC / Western Digital Corporation
GM / General Motors Company
LNC / Lincoln National Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DVA / DaVita Inc.
AMG / Affiliated Managers Group, Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
DGX / Quest Diagnostics Incorporated
MCK / McKesson Corporation
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
LUV / Southwest Airlines Co.
BK / The Bank of New York Mellon Corporation
VLO / Valero Energy Corporation
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
HOG / Harley-Davidson, Inc.
ATO / Atmos Energy Corporation
PNW / Pinnacle West Capital Corporation
NSC / Norfolk Southern Corporation
CVA / Covanta Holding Corporation
ARMK / Aramark
ACM / AECOM
MSFT / Microsoft Corporation
VMW / Vmware Inc. - Class A
DIS / The Walt Disney Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
VZ / Verizon Communications Inc.