Market Value546,278,000
Total Holdings486
File Date2014-07-29
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
(Percent)
EPD / Enterprise Products Partners L.P. - Limited Partnership
PSX / Phillips 66
BMRN / BioMarin Pharmaceutical Inc.
GWW / W.W. Grainger, Inc.
ALRCX / ALPS/Alerian MLP Infras Index C
AMLP / ALPS ETF Trust - Alerian MLP ETF
PPL / PPL Corporation
MMC / Marsh & McLennan Companies, Inc.
X / United States Steel Corporation
CMS / CMS Energy Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCK / Crown Holdings, Inc.
SON / Sonoco Products Company
ACMP /
LNG / Cheniere Energy, Inc.
DUK / Duke Energy Corporation
BFAM / Bright Horizons Family Solutions Inc.
K / Kellanova
AET / Aetna, Inc.
FE / FirstEnergy Corp.
WEC / WEC Energy Group, Inc.
AGEN / Agenus Inc.
TROW / T. Rowe Price Group, Inc.
DKS / DICK'S Sporting Goods, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
PH / Parker-Hannifin Corporation
ARNC / Arconic Corporation
ALU / Alcatel Lucent
PFG / Principal Financial Group, Inc.
MFC / Manulife Financial Corporation
018490100 / Allergan plc
AGD / Abrdn Global Dynamic Dividend Fund
002144110 / Altera Corporation
AGNC / AGNC Investment Corp.
US0268741560 / American International Group, Inc. Warrants
SAH / Sonic Automotive, Inc.
F / Ford Motor Company
AMSF / AMERISAFE, Inc.
BMY / Bristol-Myers Squibb Company
BA / The Boeing Company
ITW / Illinois Tool Works Inc.
SBUX / Starbucks Corporation
LMT / Lockheed Martin Corporation
HD / The Home Depot, Inc.
C / Citigroup Inc.
US0325111070 / Anadarko Petroleum Corp.
ANAD / ANADIGICS, Inc.
T / AT&T Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CVS / CVS Health Corporation
NLY / Annaly Capital Management, Inc.
RIG / Transocean Ltd.
MAS / Masco Corporation
GLW / Corning Incorporated
AON / Aon plc
IVZ / Invesco Ltd.
GILD / Gilead Sciences, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PEP / PepsiCo, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
D / Dominion Energy, Inc.
ARNA / Arena Pharmaceuticals Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASCMB / Ascent Capital Group, Inc.
IP / International Paper Company
PPG / PPG Industries, Inc.
AF / Astoria Financial Corp.
NOC / Northrop Grumman Corporation
04685W103 / athenahealth, Inc.
BRK.A / Berkshire Hathaway Inc.
BGS / B&G Foods, Inc.
BHI / Baker Hughes Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NUE / Nucor Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BCS / Barclays PLC - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SPG / Simon Property Group, Inc.
HOG / Harley-Davidson, Inc.
EMR / Emerson Electric Co.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BHK / BlackRock Core Bond Trust
PNC / The PNC Financial Services Group, Inc.
US1182301010 / Buckeye Partners, L.P.
TSLA / Tesla, Inc.
CAJ / Canon Inc. - ADR
TXT / Textron Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
CVM / CEL-SCI Corporation
CELG / Celgene Corp.
ROK / Rockwell Automation, Inc.
153501101 / Central Fund of Canada Ltd.
CERN / Cerner Corp.
LBRDA / Liberty Broadband Corporation
CHK / Chesapeake Energy Corporation
MTB / M&T Bank Corporation
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
SCOR / comScore, Inc.
MUC / BlackRock MuniHoldings California Quality Fund, Inc.
CNW / Con-way Inc.
VFC / V.F. Corporation
CB / Chubb Limited
EXC / Exelon Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EQIX / Equinix, Inc.
SLB / Schlumberger Limited
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
SPLK / Splunk Inc.
CEB / CEB Inc.
XIV / VelocityShares Daily Inverse VIX Short Term ETN S&P 500 VIX STF Index 12/4/2030
US22542D8294 / VelocityShares Daily Inverse VIX Medium Term ETN S&P 500 VIX MTF Index 12/4/2030
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
ERIE / Erie Indemnity Company
MMM / 3M Company
ILMN / Illumina, Inc.
MSI / Motorola Solutions, Inc.
OII / Oceaneering International, Inc.
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
RRD / R.R. Donnelley & Sons Co.
DWA / DreamWorks Animation SKG , Inc.
DRQ / Dril-Quip, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DRE / Duke Realty Corporation - Preferred Security
US2655041000 / Dunkin' Brands Group, Inc.
ESBF / Esb Financial Corp
EXK / Endeavour Silver Corp.
ESIO / Electro Scientific Industries, Inc.
EMCF / Emclaire Financial Corp.
LILAB / Liberty Latin America Ltd.
LILAB / Liberty Latin America Ltd.
FNF / Fidelity National Financial, Inc.
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
FTK / Flotek Industries, Inc.
345838106 / Forest Laboratories Inc
FTR / Frontier Communications Corp.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
DGX / Quest Diagnostics Incorporated
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GRPN / Groupon, Inc.
HPF / John Hancock Preferred Income Fund II
HCN / Welltower Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
PFE / Pfizer Inc.
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HCBK / Hudson City Bancorp, Inc.
TMO / Thermo Fisher Scientific Inc.
SYK / Stryker Corporation
DD / DuPont de Nemours, Inc.
IMGN / ImmunoGen, Inc.
SU / Suncor Energy Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
VCV / Invesco California Value Municipal Income Trust
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
GT / The Goodyear Tire & Rubber Company
OEF / iShares Trust - iShares S&P 100 ETF
COST / Costco Wholesale Corporation
PRU / Prudential Financial, Inc.
MET / MetLife, Inc.
DOL / WisdomTree Trust - WisdomTree International LargeCap Dividend Fund
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
PCG / PG&E Corporation
VRSK / Verisk Analytics, Inc.
NKE / NIKE, Inc.
JPXN / iShares Trust - iShares JPX-Nikkei 400 ETF
MO / Altria Group, Inc.
UPS / United Parcel Service, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IEV / iShares Trust - iShares Europe ETF
MCD / McDonald's Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
BBY / Best Buy Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JE / Just Energy Group Inc
ICE / Intercontinental Exchange, Inc.
XOM / Exxon Mobil Corporation
KAMN / Kaman Corporation
KS / KapStone Paper & Packaging Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
KMP /
MDLZ / Mondelez International, Inc.
KRFT /
AWK / American Water Works Company, Inc.
LLL / JX Luxventure Limited
FOX / Fox Corporation
LNKD / LinkedIn Corp.
LO /
US00C4U1L353 / Mylan N.V.
DIS / The Walt Disney Company
STT / State Street Corporation
FAST / Fastenal Company
TPR / Tapestry, Inc.
EG / Everest Group, Ltd.
NDAQ / Nasdaq, Inc.
BCC / Boise Cascade Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
AMT / American Tower Corporation
MAT / Mattel, Inc.
LUMN / Lumen Technologies, Inc.
BKNG / Booking Holdings Inc.
YUM / Yum! Brands, Inc.
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
MHO / M/I Homes, Inc.
IBM / International Business Machines Corporation
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
GOOGL / Alphabet Inc.
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TD / The Toronto-Dominion Bank
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
IBB / iShares Trust - iShares Biotechnology ETF
FITB / Fifth Third Bancorp
CMCSA / Comcast Corporation
CSX / CSX Corporation
ACGL / Arch Capital Group Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
UAA / Under Armour, Inc.
GPN / Global Payments Inc.
HIG / The Hartford Insurance Group, Inc.
NJR / New Jersey Resources Corporation
GIS / General Mills, Inc.
INTU / Intuit Inc.
CME / CME Group Inc.
CDW / CDW Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WU / The Western Union Company
DHR / Danaher Corporation
JNJ / Johnson & Johnson
KO / The Coca-Cola Company
IVV / iShares Trust - iShares Core S&P 500 ETF
GOOG / Alphabet Inc.
LYB / LyondellBasell Industries N.V.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
PBA / Pembina Pipeline Corporation
JCI / Johnson Controls International plc
SJM / The J. M. Smucker Company
AMSC / American Superconductor Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
BRK.B / Berkshire Hathaway Inc.
GD / General Dynamics Corporation
UPBD / Upbound Group, Inc.
HBAN / Huntington Bancshares Incorporated
AEO / American Eagle Outfitters, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JBL / Jabil Inc.
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
CNX / CNX Resources Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AMD / Advanced Micro Devices, Inc.
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
MMP / Magellan Midstream Partners L.P.
MTW / The Manitowoc Company, Inc.
57772K101 / Maxim Integrated Products Inc.
APU / AmeriGas Partners, L.P.
MJN / Mead Johnson Nutrition Co.
61166W101 / Monsanto Co.
NFX / Newfield Exploration Company
ATP / Atlantic Power Corp.
NPPXF / NTT, Inc.
NDSN / Nordson Corporation
NTL / Nortel Inversora S.A. ADR
DNOW / DNOW Inc.
NUS / Nu Skin Enterprises, Inc.
NSL / Nuveen Senior Income Fund
JPC / Nuveen Preferred & Income Opportunities Fund
PBCT / People`s United Financial Inc
PCYC / Pharmacyclics
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
PF / Pinnacle Foods, Inc.
PESX / Pioneer Energy Services Corp.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PRFZ / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1500 Small-Mid ETF
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
PSAU / PowerShares Global Gold and Precious Metals Portfolio
PXH / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Emerging Markets ETF
PDN / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
SPHB / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Beta ETF
PCP / Precision Castparts Corporation
PROSHARES TR / PSHS SHORT QQQ (74347R602)
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
UXJ / ProShares Trust
SSO / ProShares Trust - ProShares Ultra S&P500
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MVV / ProShares Trust - ProShares Ultra MidCap400
DOG / ProShares Trust - ProShares Short Dow30
UWM / ProShares Trust - ProShares Ultra Russell2000
PROSHARES TR / PSHS ULTSHT FINL (74347X146)
RTI /
RTN / Raytheon Co.
COL / Rockwell Collins, Inc.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SGEN / Seagen Inc
RCI / Rogers Communications Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
NOV / NOV Inc.
847560109 / Spectra Energy Corp.
SPPI / Spectrum Pharmaceuticals, Inc.
PHYS / Sprott Physical Gold Trust
PSLV / Sprott Physical Silver Trust
SCS / Steelcase Inc.
JNPR / Juniper Networks, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
HI / Hillenbrand, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TE / T1 Energy Inc.
GM / General Motors Company
CRM / Salesforce, Inc.
FLEX / Flex Ltd.
WTW / Willis Towers Watson Public Limited Company
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSA / Public Storage
ATI / ATI Inc.
GPC / Genuine Parts Company
ZBH / Zimmer Biomet Holdings, Inc.
ETN / Eaton Corporation plc
MCHP / Microchip Technology Incorporated
WDC / Western Digital Corporation
C.WSA / Citigroup, Inc.
TLM /
CAG / Conagra Brands, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
CVI / CVR Energy, Inc.
SHW / The Sherwin-Williams Company
NFG / National Fuel Gas Company
LNC / Lincoln National Corporation
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
AVNT / Avient Corporation
CB / Chubb Limited
FIS / Fidelity National Information Services, Inc.
KMB / Kimberly-Clark Corporation
TTM / Tata Motors Ltd. - ADR
US8766641034 / Taubman Centers, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
BEN / Franklin Resources, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
MRO / Marathon Oil Corporation
TI / Telecom Italia S.p.A.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SO / The Southern Company
AES / The AES Corporation
FLS / Flowserve Corporation
AMGN / Amgen Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPB / The Campbell's Company
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
SPY / SPDR S&P 500 ETF
CSCO / Cisco Systems, Inc.
MRK / Merck & Co., Inc.
AVY / Avery Dennison Corporation
AMZN / Amazon.com, Inc.
WM / Waste Management, Inc.
KKR / KKR & Co. Inc.
CRH / CRH plc
WLY / John Wiley & Sons, Inc.
EBR / Centrais Elétricas Brasileiras S.A. - Eletrobrás - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
KLAC / KLA Corporation
CNI / Canadian National Railway Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
EQT / EQT Corporation
SMG / The Scotts Miracle-Gro Company
IPG / The Interpublic Group of Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
LECO / Lincoln Electric Holdings, Inc.
MDT / Medtronic plc
CL / Colgate-Palmolive Company
VHT / Vanguard World Fund - Vanguard Health Care ETF
LLY / Eli Lilly and Company
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
SIRI / Sirius XM Holdings Inc.
FNB / F.N.B. Corporation
US8865471085 / Tiffany & Co.
TIMP3 / TIM Participacoes SA
887228104 / Time Inc.
TWX / Warner Media LLC
904784709 / Unilever N.V.
918194101 / VCA Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VIAB / Viacom, Inc.
VMW / Vmware Inc. - Class A
VNO / Vornado Realty Trust
WAG /
WAVX / Wave Systems Corp.
WFM / Whole Foods Market, Inc.
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
AXJL / WisdomTree Asia Pacific ex-Japan Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
CXSE / WisdomTree Trust - WisdomTree China ex-State-Owned Enterprises Fund
ALD / WisdomTree Asia Local Debt Fund
ZNGA / Zynga Inc - Class A
BG / Bunge Global SA
CYD / China Yuchai International Limited
COV /
/ Delphi Technologies PLC
MHLD / Maiden Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
OUBS /
AGRO / Adecoagro S.A.
DRYS / DryShips, Inc.
ORIG / Ocean Rig UDW Inc.
PEAK / Healthpeak Properties, Inc.
M / Macy's, Inc.
NBR / Nabors Industries Ltd.
NWL / Newell Brands Inc.
ADP / Automatic Data Processing, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
NOW / ServiceNow, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
TRV / The Travelers Companies, Inc.
NSC / Norfolk Southern Corporation
CWCO / Consolidated Water Co. Ltd.
QCOM / QUALCOMM Incorporated
AMPE / Ampio Pharmaceuticals, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
ABBV / AbbVie Inc.
CCI / Crown Castle Inc.
ECL / Ecolab Inc.
HBI / Hanesbrands Inc.
XEL / Xcel Energy Inc.
LVS / Las Vegas Sands Corp.
SWKS / Skyworks Solutions, Inc.
TGT / Target Corporation
CTRA / Coterra Energy Inc.
SRE / Sempra
V / Visa Inc.
SCCO / Southern Copper Corporation
PNR / Pentair plc
GLD / SPDR Gold Trust
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
SRPT / Sarepta Therapeutics, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund