Market Value629,457,000
Total Holdings293
File Date2014-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EQT / EQT Corporation
JCI / Johnson Controls International plc
GL / Globe Life Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
DAN / Dana Incorporated
XEL / Xcel Energy Inc.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
PCP / Precision Castparts Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ERF / Enerplus Corporation
PRGO / Perrigo Company plc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
ES / Eversource Energy
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ATO / Atmos Energy Corporation
UTF / Cohen & Steers Infrastructure Fund, Inc
C / Citigroup Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PBCT / People`s United Financial Inc
SWX / Southwest Gas Holdings, Inc.
TDC / Teradata Corporation
WBK / Westpac Banking Corp - ADR
WTW / Willis Towers Watson Public Limited Company
AABA / Altaba Inc
FMC / FMC Corporation
STO / Statoil ASA
K / Kellanova
CVE / Cenovus Energy Inc.
F / Ford Motor Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
AJG / Arthur J. Gallagher & Co.
GPC / Genuine Parts Company
SRE / Sempra
PL.PRE / Protective Life Corp.
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
GLD / SPDR Gold Trust
XOM / Exxon Mobil Corporation
LLY / Eli Lilly and Company
TEX / Terex Corporation
ARNC / Arconic Corporation
OWE / Obsidian Energy Ltd.
TGT / Target Corporation
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
EWP / iShares, Inc. - iShares MSCI Spain ETF
MTRN / Materion Corporation
TWM / ProShares Trust - ProShares UltraShort Russell2000
SUNE / SUNation Energy Inc.
GE / General Electric Company
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
WAG /
EWG / iShares, Inc. - iShares MSCI Germany ETF
COV /
VIAV / Viavi Solutions Inc.
GNW / Genworth Financial, Inc.
TU / TELUS Corporation
ASMLF / ASML Holding N.V.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDC / M.D.C. Holdings, Inc.
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MARKET VECTORS ETF TR / FD (57060U233)
NUE / Nucor Corporation
SFBS / ServisFirst Bancshares, Inc.
BDX / Becton, Dickinson and Company
PHYS / Sprott Physical Gold Trust
WPRT / Westport Fuel Systems Inc.
NBR / Nabors Industries Ltd.
ATK /
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
EPC / Edgewell Personal Care Company
US0549371070 / BB&T Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
TAP / Molson Coors Beverage Company
DECK / Deckers Outdoor Corporation
WOR / Worthington Enterprises, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
TRP / TC Energy Corporation
AMT / American Tower Corporation
INTC / Intel Corporation
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SWK / Stanley Black & Decker, Inc.
QCOM / QUALCOMM Incorporated
SO / The Southern Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NOV / NOV Inc.
USB / U.S. Bancorp
PHM / PulteGroup, Inc.
EBAY / eBay Inc.
BA / The Boeing Company
GLW / Corning Incorporated
KO / The Coca-Cola Company
IYR / iShares Trust - iShares U.S. Real Estate ETF
US0325111070 / Anadarko Petroleum Corp.
MBI / MBIA Inc.
HES / Hess Corporation
NCR / NCR Corp.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
HAS / Hasbro, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
NLY / Annaly Capital Management, Inc.
HD / The Home Depot, Inc.
BRCM / Broadcom Corporation
JNJ / Johnson & Johnson
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
MCHP / Microchip Technology Incorporated
LYB / LyondellBasell Industries N.V.
HDV / iShares Trust - iShares Core High Dividend ETF
ATW / Atwood Oceanics, Inc.
GWR / Genesee & Wyoming, Inc.
SLV / iShares Silver Trust
LVS / Las Vegas Sands Corp.
CLNE / Clean Energy Fuels Corp.
US9300591008 / Waddell & Reed Financial, Inc.
NNBR / NN, Inc.
AEL / American Equity Investment Life Holding Company
LUMN / Lumen Technologies, Inc.
TUP / Tupperware Brands Corporation
COP / ConocoPhillips
PAAS / Pan American Silver Corp.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SCU / Sculptor Capital Management Inc - Class A
DXCM / DexCom, Inc.
NEM / Newmont Corporation
AAPL / Apple Inc.
DVN / Devon Energy Corporation
NKE / NIKE, Inc.
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
JBLU / JetBlue Airways Corporation
UNH / UnitedHealth Group Incorporated
BBBY / Bed Bath & Beyond, Inc.
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
YNDX / Yandex N.V.
ECA / EnCana Corp.
MDU / MDU Resources Group, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CCI / Crown Castle Inc.
LH / Labcorp Holdings Inc.
/ Briggs & Stratton Corp.
DIS / The Walt Disney Company
LQDT / Liquidity Services, Inc.
CB / Chubb Limited
HON / Honeywell International Inc.
EOG / EOG Resources, Inc.
CVC / Cablevision Systems Corp.
RDS.B / Shell Plc - ADR
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
STI / Solidion Technology, Inc.
AMGN / Amgen Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
HAL / Halliburton Company
PKG / Packaging Corporation of America
WRE / Washington Real Estate Investment Trust
JPM / JPMorgan Chase & Co.
ADVS / Advent Software, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
EBF / Ennis, Inc.
MSFT / Microsoft Corporation
UEIC / Universal Electronics Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
ST / Sensata Technologies Holding plc
CNI / Canadian National Railway Company
SON / Sonoco Products Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
CLI / Mack-Cali Realty Corp.
MDSO / Medidata Solutions, Inc.
AGU / Agrium Inc.
BWA / BorgWarner Inc.
CAT / Caterpillar Inc.
BCE / BCE Inc.
ABT / Abbott Laboratories
DHI / D.R. Horton, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
PSMT / PriceSmart, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WFT / Weatherford International plc
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
CNK / Cinemark Holdings, Inc.
SJI / South Jersey Industries Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BDN / Brandywine Realty Trust
PFE / Pfizer Inc.
NEE / NextEra Energy, Inc.
LNG / Cheniere Energy, Inc.
CVS / CVS Health Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
OLN / Olin Corporation
465685105 / ITC Holdings Corp.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
VZ / Verizon Communications Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
ORCL / Oracle Corporation
MMM / 3M Company
UNP / Union Pacific Corporation
XYL / Xylem Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
MS / Morgan Stanley
WMB / The Williams Companies, Inc.
SLB / Schlumberger Limited
US00770F1049 / Aegion Corp
CVX / Chevron Corporation
ITRI / Itron, Inc.
ESV / Ensco plc
KMX / CarMax, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LBTYK / Liberty Global Ltd.
DTE / DTE Energy Company
ESRX / Express Scripts Holding Co.
MCD / McDonald's Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
KDP / Keurig Dr Pepper Inc.
904784709 / Unilever N.V.
TXN / Texas Instruments Incorporated
SCI / Service Corporation International
THC / Tenet Healthcare Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WAB / Westinghouse Air Brake Technologies Corporation
AWK / American Water Works Company, Inc.
IR / Ingersoll Rand Inc.
D / Dominion Energy, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
FR / First Industrial Realty Trust, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
WMT / Walmart Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LO /
RF / Regions Financial Corporation
DLTR / Dollar Tree, Inc.
NI / NiSource Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CREE / Cree, Inc.
STX / Seagate Technology Holdings plc
RGR / Sturm, Ruger & Company, Inc.
PAYX / Paychex, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LBTYA / Liberty Global Ltd.
19041P105 / CBS Corp.
CAB / Cabela's Incorporated
UPS / United Parcel Service, Inc.
ALB / Albemarle Corporation
BMY / Bristol-Myers Squibb Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
OGS / ONE Gas, Inc.
QRTEA / Qurate Retail Inc - Series A
CP / Canadian Pacific Kansas City Limited
ADSK / Autodesk, Inc.
SBUX / Starbucks Corporation
ADT / ADT Inc.
FSLR / First Solar, Inc.
TEL / TE Connectivity plc
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
KMI / Kinder Morgan, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
DCM / NTT DOCOMO, Inc.
UAL / United Airlines Holdings, Inc.
MRK / Merck & Co., Inc.
GILD / Gilead Sciences, Inc.
PNW / Pinnacle West Capital Corporation
ODFL / Old Dominion Freight Line, Inc.
DE / Deere & Company
DFS / Discover Financial Services
AXP / American Express Company
DOW / Dow Inc.
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
SCHW / The Charles Schwab Corporation
LLTC / Linear Technology Corp.
BAC / Bank of America Corporation
BAX / Baxter International Inc.
UIS / Unisys Corporation
LAZ / Lazard, Inc.
NSC / Norfolk Southern Corporation
TRV / The Travelers Companies, Inc.
CMCSA / Comcast Corporation
MDT / Medtronic plc
PEP / PepsiCo, Inc.
T / AT&T Inc.
CB / Chubb Limited
CMCSA / Comcast Corporation