Market Value3,959,924,000
Total Holdings380
File Date2014-02-11
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)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
HNGR / Hanger Inc
ACN / Accenture plc
GLD / SPDR Gold Trust
EXC / Exelon Corporation
C / Citigroup Inc.
RIG / Transocean Ltd.
AES / The AES Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
IBM / International Business Machines Corporation
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
SAH / Sonic Automotive, Inc.
JPM / JPMorgan Chase & Co.
IDV / iShares Trust - iShares International Select Dividend ETF
KOP / Koppers Holdings Inc.
NRG / NRG Energy, Inc.
BA / The Boeing Company
CYD / China Yuchai International Limited
DVY / iShares Trust - iShares Select Dividend ETF
WLK / Westlake Corporation
VOX / Vanguard World Fund - Vanguard Communication Services ETF
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PRU / Prudential Financial, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
EFV / iShares Trust - iShares MSCI EAFE Value ETF
WPP / WPP plc - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
EIX / Edison International
HAL / Halliburton Company
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CMF / iShares Trust - iShares California Muni Bond ETF
CAG / Conagra Brands, Inc.
FTNT / Fortinet, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PEP / PepsiCo, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
NI / NiSource Inc.
LOW / Lowe's Companies, Inc.
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
FIBK / First Interstate BancSystem, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
PPL / PPL Corporation
YUM / Yum! Brands, Inc.
BLV / Vanguard Bond Index Funds - Vanguard Long-Term Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF
SYY / Sysco Corporation
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MBB / iShares Trust - iShares MBS ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
PII / Polaris Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
EWA / iShares, Inc. - iShares MSCI Australia ETF
FL / Foot Locker, Inc.
FLR / Fluor Corporation
OMC / Omnicom Group Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
WAT / Waters Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLYG / SPDR Series Trust - SPDR S&P 600 Small Cap Growth ETF
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
ALL / The Allstate Corporation
BAX / Baxter International Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF
MSFT / Microsoft Corporation
SNX / TD SYNNEX Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HON / Honeywell International Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
BRK.B / Berkshire Hathaway Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
UNH / UnitedHealth Group Incorporated
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
DHR / Danaher Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ZION / Zions Bancorporation, National Association
IYF / iShares Trust - iShares U.S. Financials ETF
NKE / NIKE, Inc.
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
EWBC / East West Bancorp, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
UNP / Union Pacific Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
WSM / Williams-Sonoma, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
BIO / Bio-Rad Laboratories, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
EQT / EQT Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
NWE / NorthWestern Energy Group, Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
NSIT / Insight Enterprises, Inc.
RTX / RTX Corporation
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
NUE / Nucor Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MTZ / MasTec, Inc.
EMR / Emerson Electric Co.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
BARCLAYS BK PLC IPTH NAT GAS / ETN (06740P239)
PLCMP0000017 / Comp SA
POWERSHARES QQQ TRUST UNIT SER 1 / ETF (73935A104)
PROSHARES TR PSHS ULPROSH NEW / ETF (74348A632)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VANGUARD INDEX FDS S&P 500 ETF SH / ETF (922908413)
/ Virtusa Corp.
BECN / Beacon Roofing Supply, Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SRCL / Stericycle, Inc.
HELE / Helen of Troy Limited
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
BAP / Credicorp Ltd.
SLB / Schlumberger Limited
CIT / CIT Group Inc
ATO / Atmos Energy Corporation
CLF / Cleveland-Cliffs Inc.
COP / ConocoPhillips
CVX / Chevron Corporation
ROST / Ross Stores, Inc.
US40425J1016 / HMS Holdings Corp.
HNP / Huaneng Power International Inc. - ADR
LNDC / Landec Corp.
ARUN /
WPRT / Westport Fuel Systems Inc.
GXP / Great Plains Energy, Inc.
TRW / TRW Automotive Holdings
THS / TreeHouse Foods, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
CY / Cypress Semiconductor Corp.
74005P104 / Praxair, Inc.
DGL / Invesco DB Multi-Sector Commodity Trust - Invesco DB Gold Fund
GAS / AGL Resources Inc.
PCBK / Pacific Continental Corp.
VVC / Vectren Corp.
RAX / Rackspace Hosting, Inc.
14754D100 / Cash America International, Inc.
AXJL / WisdomTree Asia Pacific ex-Japan Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
035623107 / Ann, Inc.
06740C337 / Barclays ETN+ S&P VEQTOR ETN due on 9/8/2020
PACW / Pacwest Bancorp
TGI / Triumph Group, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
CPN / Calpine Corp.
US5537771033 / MTS Systems Corporation
JXI / iShares Trust - iShares Global Utilities ETF
CTRX /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
DTLK / Datalink Corp.
URS / Urs Corp
IESM / iShares Enhanced U.S. Small-Cap ETF
ESV / Ensco plc
SEMG / EA Series Trust - Suncoast Select Growth ETF
018490100 / Allergan plc
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
TUP / Tupperware Brands Corporation
KYO / Kyocera Corp.
MSFG / MainSource Financial Group, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
CVA / Covanta Holding Corporation
CSTE / Caesarstone Ltd.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
INFA / Informatica Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
MDAS / MedAssets, Inc.
IRY / SPDR(R) S&P(R) International Health Care Sector ETF
PRFT / Perficient, Inc.
ALU / Alcatel Lucent
SDRL / Seadrill Limited
US73936T4748 / POWERSHARES NATIONAL AMT-
CECE / Ceco Environmental Corp.
COV /
PVTB / PrivateBancorp, Inc.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
PFIG / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental Investment Grade Corporate Bond ETF
EQEPL / EPL OIL & GAS INC
IELG / iShares Enhanced U.S. Large-Cap ETF
MARKET VECTORS ETF TR GOLD MINER ETF / ETF (57060U100)
PXI / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Energy Momentum ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
PICB / Invesco Exchange-Traded Fund Trust II - Invesco International Corporate Bond ETF
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PXF / Invesco Exchange-Traded Fund Trust II - Invesco RAFI Developed Markets ex-U.S. ETF
PAF / Invesco FTSE RAFI Asia Pacific ex-Japan ETF
SPDR SERIES TRUST NUVN BR SHT MUNI / ETF (78464A425)
SPDR SERIES TRUST NUVN BRCLY MUNI / ETF (78464A458)
US98212B1035 / WPX Energy, Inc.
MYRG / MYR Group Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
APD / Air Products and Chemicals, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
04685W103 / athenahealth, Inc.
PNRA / Panera Bread Co.
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
GLNG / Golar LNG Limited
SHOO / Steven Madden, Ltd.
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
GMF / SPDR Index Shares Funds - SPDR S&P Emerging Asia Pacific ETF
BHC / Bausch Health Companies Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DOW / Dow Inc.
AUY / Yamana Gold Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
TAL / TAL Education Group - Depositary Receipt (Common Stock)
RHT / Red Hat, Inc.
ANDE / The Andersons, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
DBB / Invesco DB Multi-Sector Commodity Trust - Invesco DB Base Metals Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
WIP / SPDR Series Trust - SPDR FTSE International Government Inflation-Protected Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
UMPQ / Umpqua Holdings Corp
KORS / Michael Kors Holdings Ltd.
CERN / Cerner Corp.
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
NOV / NOV Inc.
DRQ / Dril-Quip, Inc.
PF / Pinnacle Foods, Inc.
LO /
AAPL / Apple Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
HTH / Hilltop Holdings Inc.
KELYA / Kelly Services, Inc.
TTM / Tata Motors Ltd. - ADR
MNKKQ / Mallinckrodt Plc
CRZO / Carrizo Oil & Gas, Inc.
LVS / Las Vegas Sands Corp.
EQIX / Equinix, Inc.
HOLX / Hologic, Inc.
SO / The Southern Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
AEL / American Equity Investment Life Holding Company
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
DBE / Invesco DB Multi-Sector Commodity Trust - Invesco DB Energy Fund
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
LKQ / LKQ Corporation
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
MDLZ / Mondelez International, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SPY / SPDR S&P 500 ETF
PRGO / Perrigo Company plc
IVW / iShares Trust - iShares S&P 500 Growth ETF
PCG / PG&E Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
WMT / Walmart Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
GIB / CGI Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
AMG / Affiliated Managers Group, Inc.
EXPD / Expeditors International of Washington, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
AEE / Ameren Corporation
ROP / Roper Technologies, Inc.
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NSP / Insperity, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
A / Agilent Technologies, Inc.
C.WSA / Citigroup, Inc.
IMAX / IMAX Corporation
SPEU / SPDR Index Shares Funds - SPDR Portfolio Europe ETF
MMS / Maximus, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
CVS / CVS Health Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMB / The Williams Companies, Inc.
CHD / Church & Dwight Co., Inc.
FOX / Fox Corporation
PM / Philip Morris International Inc.
V / Visa Inc.
AMT / American Tower Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
OXY / Occidental Petroleum Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
SPIP / SPDR Series Trust - SPDR Portfolio TIPS ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
ORCL / Oracle Corporation
MMM / 3M Company
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
NGG / National Grid plc - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
CL / Colgate-Palmolive Company
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
AGZ / iShares Trust - iShares Agency Bond ETF
PFE / Pfizer Inc.
CMS / CMS Energy Corporation
HD / The Home Depot, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
TAP / Molson Coors Beverage Company
GXC / SPDR Index Shares Funds - SPDR S&P China ETF
JNJ / Johnson & Johnson
MMC / Marsh & McLennan Companies, Inc.
SRE / Sempra
CNC / Centene Corporation
ABT / Abbott Laboratories
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
KMI / Kinder Morgan, Inc.
CMA / Comerica Incorporated
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
HSY / The Hershey Company
PG / The Procter & Gamble Company
NEE / NextEra Energy, Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
CBRL / Cracker Barrel Old Country Store, Inc.
UGI / UGI Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
DD / DuPont de Nemours, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
AEP / American Electric Power Company, Inc.