Market Value681,324,000
Total Holdings324
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)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GL / Globe Life Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
DWAS / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright SmallCap Momentum ETF
US2782651036 / Eaton Vance Corp.
MARKET VECTORS ETF TR / FD (57060U233)
SNDK / Sandisk Corporation
DVN / Devon Energy Corporation
STI / Solidion Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SFBS / ServisFirst Bancshares, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
JBLU / JetBlue Airways Corporation
WFM / Whole Foods Market, Inc.
ODFL / Old Dominion Freight Line, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
ERF / Enerplus Corporation
HAL / Halliburton Company
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
US00770F1049 / Aegion Corp
EWP / iShares, Inc. - iShares MSCI Spain ETF
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
LBTYA / Liberty Global Ltd.
ABB / ABB Ltd. - ADR
PNW / Pinnacle West Capital Corporation
TEX / Terex Corporation
PCP / Precision Castparts Corporation
NGG / National Grid plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
AABA / Altaba Inc
SO / The Southern Company
BDN / Brandywine Realty Trust
BBBY / Bed Bath & Beyond, Inc.
GLW / Corning Incorporated
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
PKG / Packaging Corporation of America
EPHE / iShares Trust - iShares MSCI Philippines ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
RGR / Sturm, Ruger & Company, Inc.
UTF / Cohen & Steers Infrastructure Fund, Inc
DLTR / Dollar Tree, Inc.
AXP / American Express Company
SWN / Southwestern Energy Company
CVE / Cenovus Energy Inc.
VZ / Verizon Communications Inc.
AMGN / Amgen Inc.
FLR / Fluor Corporation
WFT / Weatherford International plc
PNC / The PNC Financial Services Group, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBF / Ennis, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TUP / Tupperware Brands Corporation
CCEP / Coca-Cola Europacific Partners PLC
MBI / MBIA Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
CLNE / Clean Energy Fuels Corp.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
SLV / iShares Silver Trust
CP / Canadian Pacific Kansas City Limited
EPC / Edgewell Personal Care Company
BA / The Boeing Company
CAT / Caterpillar Inc.
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
FSLR / First Solar, Inc.
BWA / BorgWarner Inc.
US0549371070 / BB&T Corp.
AGU / Agrium Inc.
HAS / Hasbro, Inc.
DFS / Discover Financial Services
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
ATW / Atwood Oceanics, Inc.
SWK / Stanley Black & Decker, Inc.
JNJ / Johnson & Johnson
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
PG / The Procter & Gamble Company
KO / The Coca-Cola Company
TPX / Somnigroup International Inc.
RYN / Rayonier Inc.
MCHP / Microchip Technology Incorporated
UEIC / Universal Electronics Inc.
CBI / Chicago Bridge & Iron Co., N.V.
465685105 / ITC Holdings Corp.
TEL / TE Connectivity plc
TGT / Target Corporation
EXC / Exelon Corporation
SJI / South Jersey Industries Inc.
ACN / Accenture plc
BRCM / Broadcom Corporation
ITRI / Itron, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
IYY / iShares Trust - iShares Dow Jones U.S. ETF
AMT / American Tower Corporation
PFE / Pfizer Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
SBUX / Starbucks Corporation
ADSK / Autodesk, Inc.
LLY / Eli Lilly and Company
KMX / CarMax, Inc.
NKE / NIKE, Inc.
FCX / Freeport-McMoRan Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LO /
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TDC / Teradata Corporation
PBCT / People`s United Financial Inc
ATO / Atmos Energy Corporation
UAL / United Airlines Holdings, Inc.
LUMN / Lumen Technologies, Inc.
HD / The Home Depot, Inc.
IR / Ingersoll Rand Inc.
MMM / 3M Company
D / Dominion Energy, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
WRE / Washington Real Estate Investment Trust
GNTX / Gentex Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
19041P105 / CBS Corp.
FR / First Industrial Realty Trust, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RDS.B / Shell Plc - ADR
PEAK / Healthpeak Properties, Inc.
MLM / Martin Marietta Materials, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
MCD / McDonald's Corporation
INTC / Intel Corporation
OGS / ONE Gas, Inc.
JPM / JPMorgan Chase & Co.
CSCO / Cisco Systems, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MDC / M.D.C. Holdings, Inc.
CLI / Mack-Cali Realty Corp.
TAP / Molson Coors Beverage Company
ABT / Abbott Laboratories
BPOP / Popular, Inc.
WBK / Westpac Banking Corp - ADR
SRE / Sempra
/ Diamond Offshore Drilling Inc
LNG / Cheniere Energy, Inc.
FDX / FedEx Corporation
WMT / Walmart Inc.
XEL / Xcel Energy Inc.
XOM / Exxon Mobil Corporation
HES / Hess Corporation
ORCL / Oracle Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
CVS / CVS Health Corporation
EMR / Emerson Electric Co.
MS / Morgan Stanley
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
KDP / Keurig Dr Pepper Inc.
CAB / Cabela's Incorporated
FLO / Flowers Foods, Inc.
THC / Tenet Healthcare Corporation
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
ESV / Ensco plc
DECK / Deckers Outdoor Corporation
QRTEA / Qurate Retail Inc - Series A
MO / Altria Group, Inc.
DAN / Dana Incorporated
TRV / The Travelers Companies, Inc.
EOG / EOG Resources, Inc.
MDU / MDU Resources Group, Inc.
CVC / Cablevision Systems Corp.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ADVS / Advent Software, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SON / Sonoco Products Company
RTX / RTX Corporation
LVS / Las Vegas Sands Corp.
US9300591008 / Waddell & Reed Financial, Inc.
WPM / Wheaton Precious Metals Corp.
NNBR / NN, Inc.
QCOM / QUALCOMM Incorporated
COP / ConocoPhillips
PAAS / Pan American Silver Corp.
EQT / EQT Corporation
DXCM / DexCom, Inc.
NEM / Newmont Corporation
HDV / iShares Trust - iShares Core High Dividend ETF
AAPL / Apple Inc.
ENPH / Enphase Energy, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
BK / The Bank of New York Mellon Corporation
WOR / Worthington Enterprises, Inc.
EBAY / eBay Inc.
F / Ford Motor Company
UNH / UnitedHealth Group Incorporated
IMGN / ImmunoGen, Inc.
CNK / Cinemark Holdings, Inc.
GOLD / Barrick Mining Corporation
TJX / The TJX Companies, Inc.
RJF / Raymond James Financial, Inc.
YNDX / Yandex N.V.
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCI / Crown Castle Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CSII / Cardiovascular Systems Inc.
AFL / Aflac Incorporated
PIZ / Invesco Exchange-Traded Fund Trust II - Invesco Dorsey Wright Developed Markets Momentum ETF
PHYS / Sprott Physical Gold Trust
BBY / Best Buy Co., Inc.
FNFG / First Niagara Financial Group, Inc.
LLL / JX Luxventure Limited
IVW / iShares Trust - iShares S&P 500 Growth ETF
HBI / Hanesbrands Inc.
GIS / General Mills, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
NUAN / Nuance Communications Inc
DNOW / DNOW Inc.
NYCB / Flagstar Financial, Inc.
JCI / Johnson Controls International plc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
30064K105 / Exacttarget, Inc.
V / Visa Inc.
SDOG / ALPS ETF Trust - ALPS Sector Dividend Dogs ETF
ISIL / Intersil Corp.
BR / Broadridge Financial Solutions, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
CTXS / Citrix Systems, Inc.
PM / Philip Morris International Inc.
GG / Goldcorp, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
SCU / Sculptor Capital Management Inc - Class A
TRP / TC Energy Corporation
GPC / Genuine Parts Company
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SWX / Southwest Gas Holdings, Inc.
MDSO / Medidata Solutions, Inc.
NOV / NOV Inc.
PHM / PulteGroup, Inc.
AJG / Arthur J. Gallagher & Co.
PSMT / PriceSmart, Inc.
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
NEE / NextEra Energy, Inc.
OLN / Olin Corporation
C / Citigroup Inc.
UNP / Union Pacific Corporation
XYL / Xylem Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
CVX / Chevron Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LBTYK / Liberty Global Ltd.
ESRX / Express Scripts Holding Co.
KMI / Kinder Morgan, Inc.
ES / Eversource Energy
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
ASMLF / ASML Holding N.V.
904784709 / Unilever N.V.
AWK / American Water Works Company, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
DVY / iShares Trust - iShares Select Dividend ETF
DCM / NTT DOCOMO, Inc.
STX / Seagate Technology Holdings plc
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CREE / Cree, Inc.
PAYX / Paychex, Inc.
UPS / United Parcel Service, Inc.
ARNC / Arconic Corporation
BMY / Bristol-Myers Squibb Company
TU / TELUS Corporation
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
TD / The Toronto-Dominion Bank
HON / Honeywell International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ATK /
SPLS / Staples, Inc.
WETF / Wisdomtree Investments Inc
SNH / Senior Housing Properties Trust
SU / Suncor Energy Inc.
ASGN / ASGN Incorporated
XLS / Exelis
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
NVDA / NVIDIA Corporation
DE / Deere & Company
WBA / Walgreens Boots Alliance, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
CLB / Core Laboratories Inc.
CB / Chubb Limited
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
DTE / DTE Energy Company
LYB / LyondellBasell Industries N.V.
BCE / BCE Inc.
WFC / Wells Fargo & Company
GE / General Electric Company
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
NUE / Nucor Corporation
OA / Orbital ATK, Inc.
LLTC / Linear Technology Corp.
TXN / Texas Instruments Incorporated
BAC / Bank of America Corporation
BAX / Baxter International Inc.
UIS / Unisys Corporation
SCI / Service Corporation International
LAZ / Lazard, Inc.
NSC / Norfolk Southern Corporation
AEL / American Equity Investment Life Holding Company
CMCSA / Comcast Corporation
MDT / Medtronic plc
CNI / Canadian National Railway Company
RF / Regions Financial Corporation
PEP / PepsiCo, Inc.
NLY / Annaly Capital Management, Inc.
CB / Chubb Limited
FTGC / First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy Fund
T / AT&T Inc.
CMCSA / Comcast Corporation