Market Value760,281,000
Total Holdings252
File Date2015-05-13
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)
SPLS / PIMCO ETF Trust - PIMCO US Stocks PLUS Active Bond Exchange Traded Fund
CYH / Community Health Systems, Inc.
ADT / ADT Inc.
DOV / Dover Corporation
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
AOS / A. O. Smith Corporation
WAB / Westinghouse Air Brake Technologies Corporation
ARW / Arrow Electronics, Inc.
C / Citigroup Inc.
EXC / Exelon Corporation
CAT / Caterpillar Inc.
FHI / Federated Hermes, Inc.
FRP / Fairpoint Communications, Inc.
HAL / Halliburton Company
FEYE / FireEye Inc
CRH / CRH plc
HFC / HollyFrontier Corp
INCY / Incyte Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
EL / The Estée Lauder Companies Inc.
UHS / Universal Health Services, Inc.
ZBRA / Zebra Technologies Corporation
LEA / Lear Corporation
NRTLQ / Nortel Networks Corp
SPMD / SPDR Series Trust - State Street SPDR Portfolio S&P 400TM Mid Cap ETF
SLB / SLB N.V.
US5249011058 / Legg Mason, Inc.
T / AT&T Inc.
MRK / Merck & Co., Inc.
MRO / Marathon Oil Corporation
IP / International Paper Company
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BRCM / Broadcom Corporation
CI / The Cigna Group
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
00110G101 / AGFiQ U.S. Market Neutral Momentum Fund
V / Visa Inc.
UNP / Union Pacific Corporation
ABBV / AbbVie Inc.
TXT / Textron Inc.
FLO / Flowers Foods, Inc.
CRR / Carbo Ceramics Inc.
DTV / DTE Energy Company
OUBS /
R / Ryder System, Inc.
FLS / Flowserve Corporation
IEX / IDEX Corporation
LRCX / Lam Research Corporation
SBUX / Starbucks Corporation
INTC / Intel Corporation
DHI / D.R. Horton, Inc.
PWR / Quanta Services, Inc.
DGP / DB Gold Double Long ETN
US00C4U1L353 / Mylan N.V.
CNC / Centene Corporation
CS / Credit Suisse Group AG - ADR
ALV / Autoliv, Inc.
TRN / Trinity Industries, Inc.
ALU / Alcatel Lucent
CMS / CMS Energy Corporation
COP / ConocoPhillips
LUMN / Lumen Technologies, Inc.
AEP / American Electric Power Company, Inc.
LUV / Southwest Airlines Co.
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
HCA / HCA Healthcare, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
GS / The Goldman Sachs Group, Inc.
BRCD / Brocade Communications Systems, Inc.
465685105 / ITC Holdings Corp.
STT / State Street Corporation
CIT / CIT Group Inc
TSN / Tyson Foods, Inc.
SWYDF / Stornoway Diamond Corporation
ALL / The Allstate Corporation
CTXS / Citrix Systems, Inc.
LOW / Lowe's Companies, Inc.
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
CAJ / Canon Inc. - ADR
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
CSX / CSX Corporation
C.WSA / Citigroup, Inc.
OIS / Oil States International, Inc.
AOL /
DEO / Diageo plc - Depositary Receipt (Common Stock)
HES / Hess Corporation
AAL / American Airlines Group Inc.
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
RHI / Robert Half Inc.
HAS / Hasbro, Inc.
BWA / BorgWarner Inc.
TSLA / Tesla, Inc.
RJF / Raymond James Financial, Inc.
GOOG / Alphabet Inc.
ALK / Alaska Air Group, Inc.
KR / The Kroger Co.
GOOGL / Alphabet Inc.
MNKKQ / Mallinckrodt Plc
VIAB / Viacom, Inc.
LPNT / LifePoint Health, Inc.
CPA / Copa Holdings, S.A.
SYY / Sysco Corporation
VRTV / Veritiv Corp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
CASY / Casey's General Stores, Inc.
SIZ / QuantShares U.S. Market Neutral Size Fund
STZ / Constellation Brands, Inc.
AN / AutoNation, Inc.
HTHIF / Hitachi, Ltd.
628852204 / NCI Building Systems, Inc.
AES / The AES Corporation
/ XL Group Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
WHR / Whirlpool Corporation
DIS / The Walt Disney Company
MA / Mastercard Incorporated
PEG / Public Service Enterprise Group Incorporated
ADP / Automatic Data Processing, Inc.
CBRE / CBRE Group, Inc.
DG / Dollar General Corporation
BLMN / Bloomin' Brands, Inc.
RAX / Rackspace Hosting, Inc.
OSK / Oshkosh Corporation
RTX / RTX Corporation
SWKS / Skyworks Solutions, Inc.
UTHR / United Therapeutics Corporation
TMO / Thermo Fisher Scientific Inc.
CHKP / Check Point Software Technologies Ltd.
AVGO / Broadcom Inc.
BIIB / Biogen Inc.
BTAL / AGF Investments Trust - AGF U.S. Market Neutral Anti-Beta Fund
NBR / Nabors Industries Ltd.
MS / Morgan Stanley
TWX / Warner Media LLC
AON / Aon plc
AKAM / Akamai Technologies, Inc.
AET / Aetna, Inc.
KDP / Keurig Dr Pepper Inc.
PEP / PepsiCo, Inc.
PRIM / Primoris Services Corporation
IPG / The Interpublic Group of Companies, Inc.
HON / Honeywell International Inc.
EQT / EQT Corporation
SPY / State Street SPDR S&P 500 ETF Trust
STLD / Steel Dynamics, Inc.
XOM / Exxon Mobil Corporation
LMT / Lockheed Martin Corporation
CVX / Chevron Corporation
AROC / Archrock, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
CELG / Celgene Corp.
EOG / EOG Resources, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RRGB / Red Robin Gourmet Burgers, Inc.
ANTM / Anthem Inc
GL / Globe Life Inc.
PRU / Prudential Financial, Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
IBM / International Business Machines Corporation
WLL / Whiting Petroleum Corp (New)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UHAL / U-Haul Holding Company
NLOK / NortonLifeLock Inc
WDC / Western Digital Corporation
US2782651036 / Eaton Vance Corp.
FTR / Frontier Communications Corp.
LNKD / LinkedIn Corp.
DGX / Quest Diagnostics Incorporated
TUP / Tupperware Brands Corporation
ACM / AECOM
CBI / Chicago Bridge & Iron Co., N.V.
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
GNTX / Gentex Corporation
351680202 / AGFiQ U.S. Market Neutral Value Fund
THO / THOR Industries, Inc.
ANDV / Andeavor Corp.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
SM / SM Energy Company
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)
ESRX / Express Scripts Holding Co.
MIDD / The Middleby Corporation
LXK / Lexmark International, Inc.
NPPXF / NTT, Inc.
RTN / Raytheon Co.
CSCO / Cisco Systems, Inc.
RGA / Reinsurance Group of America, Incorporated
GPK / Graphic Packaging Holding Company
BTGOF / BT Group plc
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VMW / Vmware Inc. - Class A
TUZ / PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
ABC / Amerisource Bergen Corp.
HIG / The Hartford Insurance Group, Inc.
PAG / Penske Automotive Group, Inc.
MD / Pediatrix Medical Group, Inc.
TRW / TRW Automotive Holdings
APMSF / Aperam S.A.
BMS / Bemis Co., Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NSAM / NorthStar Asset Management Group, Inc.
904784709 / Unilever N.V.
ICHGF / InterContinental Hotels Group PLC
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AKZOF / Akzo Nobel N.V.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AFG / American Financial Group, Inc.
INGR / Ingredion Incorporated
19041P105 / CBS Corp.
NWL / Newell Brands Inc.
KYO / Kyocera Corp.
MUR / Murphy Oil Corporation
KRFT /
FOXA / Fox Corporation
BIG / Big Lots, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
US0325111070 / Anadarko Petroleum Corp.
COST / Costco Wholesale Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
SEIC / SEI Investments Company
ARMK / Aramark
VOYA / Voya Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
ODFL / Old Dominion Freight Line, Inc.
PNW / Pinnacle West Capital Corporation
JNJ / Johnson & Johnson
GE / General Electric Company
WBA / Walgreens Boots Alliance, Inc.
AXP / American Express Company
M / Macy's, Inc.
BSX / Boston Scientific Corporation
DOW / Dow Inc.
UBS / UBS Group AG
ADM / Archer-Daniels-Midland Company
IVZ / Invesco Ltd.
CTAS / Cintas Corporation
LYB / LyondellBasell Industries N.V.
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.
DOW / Dow Inc.
HBI / Hanesbrands Inc.
NTAP / NetApp, Inc.
MU / Micron Technology, Inc.
AMGN / Amgen Inc.
GOLD / Gold.com, Inc.
PCG / PG&E Corporation
CVS / CVS Health Corporation
BAC / Bank of America Corporation
AIG / American International Group, Inc.
ORLY / O'Reilly Automotive, Inc.
UNH / UnitedHealth Group Incorporated
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
ADI / Analog Devices, Inc.
LNC / Lincoln National Corporation
DMLRY / Mercedes-Benz Group AG - ADR - Unsponsored
DVA / DaVita Inc.
MCK / McKesson Corporation
ORCL / Oracle Corporation
AMG / Affiliated Managers Group, Inc.
WRB / W. R. Berkley Corporation
F / Ford Motor Company
PSX / Phillips 66
AFL / Aflac Incorporated
AWK / American Water Works Company, Inc.
BK / The Bank of New York Mellon Corporation
AMAT / Applied Materials, Inc.
VLO / Valero Energy Corporation
MAS / Masco Corporation
BDX / Becton, Dickinson and Company
ABT / Abbott Laboratories
HOG / Harley-Davidson, Inc.
ATO / Atmos Energy Corporation
SNA / Snap-on Incorporated
CVA / Covanta Holding Corporation
GM / General Motors Company
CMCSA / Comcast Corporation
KMX / CarMax, Inc.
MSFT / Microsoft Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
NWSA / News Corporation