Market Value776,430,000
Total Holdings411
File Date2015-05-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
STX / Seagate Technology Holdings plc
PRGO / Perrigo Company plc
GL / Globe Life Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
TRP / TC Energy Corporation
847560109 / Spectra Energy Corp.
MGA / Magna International Inc.
DKS / DICK'S Sporting Goods, Inc.
ARNC / Arconic Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
HSIC / Henry Schein, Inc.
BMO / Bank of Montreal
JWN / Nordstrom, Inc.
META / Meta Platforms, Inc.
XEL / Xcel Energy Inc.
NEE / NextEra Energy, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
DUK / Duke Energy Corporation
BEN / Franklin Resources, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LNKD / LinkedIn Corp.
904784709 / Unilever N.V.
KSS / Kohl's Corporation
COF / Capital One Financial Corporation
TJX / The TJX Companies, Inc.
OXY / Occidental Petroleum Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
ABT / Abbott Laboratories
CPB / The Campbell's Company
MPC / Marathon Petroleum Corporation
BBWI / Bath & Body Works, Inc.
RCI / Rogers Communications Inc.
HPQ / HP Inc.
US3024451011 / FLIR Systems, Inc.
AMBA / Ambarella, Inc.
CIEN / Ciena Corporation
CLDX / Celldex Therapeutics, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
US0352901054 / Anixter International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CLR / Continental Resources Inc (OKLA)
SXL / Sunoco Logistics Partners L.P.
PZA / Invesco Exchange-Traded Fund Trust II - Invesco National AMT-Free Municipal Bond ETF
SNDK / Sandisk Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
CRC / California Resources Corporation
ABB / ABB Ltd. - ADR
M / Macy's, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
KEY / KeyCorp
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
QQQ / Invesco QQQ Trust, Series 1
BFK / BlackRock Municipal Income Trust
G0083B108 / Actavis
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
NS / NuStar Energy L.P. - Limited Partnership
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
MCI / Barings Corporate Investors
CAB / Cabela's Incorporated
CS / Credit Suisse Group AG - ADR
74005P104 / Praxair, Inc.
PF / Pinnacle Foods, Inc.
KRFT /
RY / Royal Bank of Canada
IMO / Imperial Oil Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
CAIAF / CA Immobilien Anlagen AG
HCC / Warrior Met Coal, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SRCI / SRC Energy Inc
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BC / Brunswick Corporation
ICF / iShares Trust - iShares Select U.S. REIT ETF
SFNC / Simmons First National Corporation
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
VDE / Vanguard World Fund - Vanguard Energy ETF
FMER / FirstMerit Corp.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
RYAM / Rayonier Advanced Materials Inc.
KNDI / Kandi Technologies Group, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
/ TD AmeriTrade Holding Corp.
HHC / Howard Hughes Corporation
OAK / Oaktree Capital Group, LLC
US92220P1057 / Varian Medical Systems, Inc.
04685W103 / athenahealth, Inc.
NTAP / NetApp, Inc.
RSE / Rouse Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
LEG / Leggett & Platt, Incorporated
MFM / MFS Municipal Income Trust
370023103 / GGP, Inc.
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
JCP / J.C. Penney Co., Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GWR / Genesee & Wyoming, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WYNN / Wynn Resorts, Limited
TROW / T. Rowe Price Group, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
61166W101 / Monsanto Co.
APD / Air Products and Chemicals, Inc.
INFA / Informatica Inc.
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
DD / DuPont de Nemours, Inc.
TSLA / Tesla, Inc.
USB / U.S. Bancorp
GLW / Corning Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
LRCX / Lam Research Corporation
MCK / McKesson Corporation
AET / Aetna, Inc.
PNRA / Panera Bread Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HPT / Hospitality Properties Trust
ED / Consolidated Edison, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RTN / Raytheon Co.
PII / Polaris Inc.
MNKKQ / Mallinckrodt Plc
PEAK / Healthpeak Properties, Inc.
GSAT / Globalstar, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
FXI / iShares Trust - iShares China Large-Cap ETF
AMZN / Amazon.com, Inc.
HOG / Harley-Davidson, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NGL / NGL Energy Partners LP - Limited Partnership
AMBC / Ambac Financial Group, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
VMI / Valmont Industries, Inc.
GGG / Graco Inc.
AN / AutoNation, Inc.
COV /
OMC / Omnicom Group Inc.
DOW / Dow Inc.
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
F / Ford Motor Company
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
CERN / Cerner Corp.
HES / Hess Corporation
ESS / Essex Property Trust, Inc.
CB / Chubb Limited
FCX / Freeport-McMoRan Inc.
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
NOV / NOV Inc.
US9300591008 / Waddell & Reed Financial, Inc.
K / Kellanova
IONS / Ionis Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
MNST / Monster Beverage Corporation
UAA / Under Armour, Inc.
ETR / Entergy Corporation
CLX / The Clorox Company
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
DVA / DaVita Inc.
ESRX / Express Scripts Holding Co.
EXAS / Exact Sciences Corporation
US00C4U1L353 / Mylan N.V.
HUM / Humana Inc.
WLL / Whiting Petroleum Corp (New)
ECTM / ECA Marcellus Trust I
LEN / Lennar Corporation
RJF / Raymond James Financial, Inc.
T / AT&T Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
XRT / SPDR Series Trust - SPDR S&P Retail ETF
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
PPL / PPL Corporation
FIS / Fidelity National Information Services, Inc.
AMG / Affiliated Managers Group, Inc.
TOL / Toll Brothers, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
JCI / Johnson Controls International plc
MMP / Magellan Midstream Partners L.P.
PHM / PulteGroup, Inc.
VFC / V.F. Corporation
ETN / Eaton Corporation plc
PG / The Procter & Gamble Company
SYK / Stryker Corporation
NKE / NIKE, Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ROST / Ross Stores, Inc.
NSC / Norfolk Southern Corporation
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
DHR / Danaher Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
CAH / Cardinal Health, Inc.
BRK.A / Berkshire Hathaway Inc.
BKNG / Booking Holdings Inc.
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
PEP / PepsiCo, Inc.
NNI / Nelnet, Inc.
WDFC / WD-40 Company
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MS / Morgan Stanley
TRV / The Travelers Companies, Inc.
SBUX / Starbucks Corporation
MDT / Medtronic plc
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
KMB / Kimberly-Clark Corporation
SWK / Stanley Black & Decker, Inc.
BMY / Bristol-Myers Squibb Company
HAS / Hasbro, Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
TGT / Target Corporation
XOM / Exxon Mobil Corporation
V / Visa Inc.
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
YUM / Yum! Brands, Inc.
ALLE / Allegion plc
VEEV / Veeva Systems Inc.
HRL / Hormel Foods Corporation
COST / Costco Wholesale Corporation
CMCSA / Comcast Corporation
ADP / Automatic Data Processing, Inc.
GS / The Goldman Sachs Group, Inc.
HSY / The Hershey Company
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NUE / Nucor Corporation
COP / ConocoPhillips
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MKC.V / McCormick & Company, Incorporated
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
TWTR / Twitter Inc
BAX / Baxter International Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
CF / CF Industries Holdings, Inc.
CELG / Celgene Corp.
AXP / American Express Company
EMR / Emerson Electric Co.
EEFT / Euronet Worldwide, Inc.
RMD / ResMed Inc.
GIS / General Mills, Inc.
BA / The Boeing Company
SWKS / Skyworks Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
UPS / United Parcel Service, Inc.
CSX / CSX Corporation
GOOGL / Alphabet Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
JPM / JPMorgan Chase & Co.
D / Dominion Energy, Inc.
JNJ / Johnson & Johnson
MET / MetLife, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALL / The Allstate Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
VZ / Verizon Communications Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
PFE / Pfizer Inc.
UNH / UnitedHealth Group Incorporated
ADM / Archer-Daniels-Midland Company
PIPR / Piper Sandler Companies
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
C / Citigroup Inc.
ADBE / Adobe Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WIA / Western Asset Inflation-Linked Income Fund
CSCO / Cisco Systems, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WMT / Walmart Inc.
GD / General Dynamics Corporation
RTX / RTX Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
BCE / BCE Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
WBA / Walgreens Boots Alliance, Inc.
KMI / Kinder Morgan, Inc.
STZ / Constellation Brands, Inc.
SLS / SELLAS Life Sciences Group, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
KKR / KKR & Co. Inc.
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
GWW / W.W. Grainger, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
GCBC / Greene County Bancorp, Inc.
BX / Blackstone Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CVX / Chevron Corporation
AEP / American Electric Power Company, Inc.
INTC / Intel Corporation
TMO / Thermo Fisher Scientific Inc.
BDX / Becton, Dickinson and Company
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
VLO / Valero Energy Corporation
ACN / Accenture plc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BAC / Bank of America Corporation
SLB / Schlumberger Limited
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
LOW / Lowe's Companies, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
GOOG / Alphabet Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
FAST / Fastenal Company
JEF / Jefferies Financial Group Inc.
SPY / SPDR S&P 500 ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
ORCL / Oracle Corporation
AIZ / Assurant, Inc.
AMT / American Tower Corporation
ABBV / AbbVie Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
AFL / Aflac Incorporated
MRK / Merck & Co., Inc.
BRK.B / Berkshire Hathaway Inc.
C.WSA / Citigroup, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
WERN / Werner Enterprises, Inc.
KO / The Coca-Cola Company
RSG / Republic Services, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
BKE / The Buckle, Inc.
PSX / Phillips 66
CME / CME Group Inc.
CHKP / Check Point Software Technologies Ltd.
MCD / McDonald's Corporation
FDX / FedEx Corporation
GPRO / GoPro, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNC / The PNC Financial Services Group, Inc.
DFS / Discover Financial Services
EOG / EOG Resources, Inc.
SYY / Sysco Corporation
CE / Celanese Corporation
ZTS / Zoetis Inc.
MU / Micron Technology, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
WM / Waste Management, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
DVY / iShares Trust - iShares Select Dividend ETF
LNN / Lindsay Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
CI / The Cigna Group
CAG / Conagra Brands, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MDLZ / Mondelez International, Inc.
RYN / Rayonier Inc.
APA / APA Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
MMM / 3M Company
LUV / Southwest Airlines Co.
WY / Weyerhaeuser Company
GSK / GSK plc - Depositary Receipt (Common Stock)
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
MO / Altria Group, Inc.
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund