Market Value2,145,737,000
Total Holdings312
File Date2014-05-08
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)
ABB / ABB Ltd. - ADR
T / AT&T Inc.
ABGB / Abengoa S.A.
ACHC / Acadia Healthcare Company, Inc.
US0044461004 / Aceto Corp.
AYI / Acuity Inc.
AIRM / Air Methods Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
AZSEY / Allianz SE
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AUTO / AutoWeb Inc
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
BFFAF / BASF SE
/ BNP Paribas
BTGOF / BT Group plc
BAYZF / Bayer Aktiengesellschaft
BEAV / B/E Aerospace, Inc.
US0917271076 / Bitauto Holdings Ltd.
BA / The Boeing Company
BWLD / Buffalo Wild Wings, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
CUNB / CU Bancorp
KMX / CarMax, Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CBPO / China Biologic Products Holdings Inc
US16944W1045 / China Distance Education Holdings Ltd.
CMGE / China Mobile Games & Entertainment Group Ltd
CB / Chubb Limited
BSX / Boston Scientific Corporation
SVA / Sinovac Biotech, Ltd.
CCOI / Cogent Communications Holdings, Inc.
CSC / Computer Sciences Corp.
CNQR /
CONN / Conn's, Inc.
CAG / Conagra Brands, Inc.
STZ / Constellation Brands, Inc.
CORE / Core-Mark Hldg Co Inc
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
CRRC / Courier Corp
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
DXPE / DXP Enterprises, Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DVA / DaVita Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CMCSA / Comcast Corporation
DISH / DISH Network Corporation
GHM / Graham Corporation
US2692464017 / E*TRADE Financial, Inc.
ECL / Ecolab Inc.
ENV / Envestnet, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSY / The Hershey Company
FEIC / FEI Company
FSS / Federal Signal Corporation
FNHC / FedNat Holding Co
CLX / The Clorox Company
KO / The Coca-Cola Company
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FISV / Fiserv, Inc.
FLT / Corpay, Inc.
FSUMF / Fortescue Ltd
FBHS / Fortune Brands Home & Security Inc
US36268W1009 / Gain Capital Holdings, Inc.
GNRC / Generac Holdings Inc.
CSCO / Cisco Systems, Inc.
LMT / Lockheed Martin Corporation
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
HAS / Hasbro, Inc.
HRI / Herc Holdings Inc.
HTHIF / Hitachi, Ltd.
CMG / Chipotle Mexican Grill, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
HUM / Humana Inc.
ILMN / Illumina, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
UNP / Union Pacific Corporation
LOW / Lowe's Companies, Inc.
MBB / iShares Trust - iShares MBS ETF
US00C4U1L353 / Mylan N.V.
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KRFT /
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
LCI / Lannett Co., Inc.
LEA / Lear Corporation
LII / Lennox International Inc.
AAPL / Apple Inc.
LGND / Ligand Pharmaceuticals Incorporated
LGF.A / Lions Gate Entertainment Corp.
LORL / Loral Space & Communications Inc
PG / The Procter & Gamble Company
LUX / Tema ETF Trust - Tema Luxury ETF
MTB / M&T Bank Corporation
M / Macy's, Inc.
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
MTDR / Matador Resources Company
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
MDP / Meredith Holdings Corp
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MTD / Mettler-Toledo International Inc.
MU / Micron Technology, Inc.
MSEX / Middlesex Water Company
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MCRI / Monarch Casino & Resort, Inc.
NPSP / NPS Pharmaceuticals Inc
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
AXP / American Express Company
OLBK / Old Line Bancshares, Inc.
OTEX / Open Text Corporation
TIS / Orchids Paper Products Company
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
KMB / Kimberly-Clark Corporation
PCYC / Pharmacyclics
DAL / Delta Air Lines, Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
QQQ / Invesco QQQ Trust, Series 1
POWR / PowerSecure International, Inc
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
PFG / Principal Financial Group, Inc.
ADP / Automatic Data Processing, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
V / Visa Inc.
QCOR /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
REED / Reed's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SWYDF / Stornoway Diamond Corporation
SLXP / Salix Therapeuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SASOF / Sasol Limited
SMG / The Scotts Miracle-Gro Company
SEE / Sealed Air Corporation
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ICHGF / InterContinental Hotels Group PLC
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
/ Shiloh Industries, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SPNRF / Sparton Resources Inc.
SAVE / Spirit Airlines, Inc.
SPLS / Staples, Inc.
SYY / Sysco Corporation
/ TD AmeriTrade Holding Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
DDD / 3D Systems Corporation
MMM / 3M Company
TWX / Warner Media LLC
TD / The Toronto-Dominion Bank
TSCO / Tractor Supply Company
TRIP / Tripadvisor, Inc.
TSN / Tyson Foods, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
META / Meta Platforms, Inc.
TRGP / Targa Resources Corp.
MRK / Merck & Co., Inc.
USA / Liberty All-Star Equity Fund
UCTT / Ultra Clean Holdings, Inc.
UAA / Under Armour, Inc.
UIHC / American Coastal Insurance Corp
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
WAGE / WageWorks Inc.
WU / The Western Union Company
YY / JOYY Inc. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
YONG / Yongye International, Inc.
G0083B108 / Actavis
ALKS / Alkermes plc
COV /
NEGG / Newegg Commerce, Inc.
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
PRTA / Prothena Corporation plc
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
LOGI / Logitech International S.A.
JCI / Johnson Controls International plc
AUDC / AudioCodes Ltd.
CHKP / Check Point Software Technologies Ltd.
KMDA / Kamada Ltd.
PNTR / Pointer Telocation, Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
NXPI / NXP Semiconductors N.V.
BIIB / Biogen Inc.
AVGO / Broadcom Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CTRA / Coterra Energy Inc.
ACN / Accenture plc
SLB / Schlumberger Limited
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
CAT / Caterpillar Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
UI / Ubiquiti Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
BAX / Baxter International Inc.
ICE / Intercontinental Exchange, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IYJ / iShares Trust - iShares U.S. Industrials ETF
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
DOX / Amdocs Limited
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
MCD / McDonald's Corporation
WMT / Walmart Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
CVX / Chevron Corporation
ITRN / Ituran Location and Control Ltd.
KLAC / KLA Corporation
TMO / Thermo Fisher Scientific Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FIS / Fidelity National Information Services, Inc.
ORCL / Oracle Corporation
TDG / TransDigm Group Incorporated
WYNN / Wynn Resorts, Limited
JNJ / Johnson & Johnson
IBM / International Business Machines Corporation
HD / The Home Depot, Inc.
PPG / PPG Industries, Inc.
HP / Helmerich & Payne, Inc.
NOC / Northrop Grumman Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
HII / Huntington Ingalls Industries, Inc.
SPY / SPDR S&P 500 ETF
MCK / McKesson Corporation
COP / ConocoPhillips
AMGN / Amgen Inc.
PM / Philip Morris International Inc.
COR / Cencora, Inc.