Market Value2,323,647,000
Total Holdings254
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MDY / SPDR S&P MidCap 400 ETF Trust
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BMO / Bank of Montreal
CVX / Chevron Corporation
T / AT&T Inc.
BAC / Bank of America Corporation
MS / Morgan Stanley
STI / Solidion Technology, Inc.
OSPN / OneSpan Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
AAN / The Aaron's Company, Inc.
UNFI / United Natural Foods, Inc.
HNI / HNI Corporation
CERN / Cerner Corp.
VNR / Vanguard Natural Resources, LLC
BB / BlackBerry Limited
AMPY / Amplify Energy Corp.
BCE / BCE Inc.
POT / Potash Corp. of Saskatchewan, Inc.
91911K102 / Bausch Health Companies
CVE / Cenovus Energy Inc.
QQQ / Invesco QQQ Trust, Series 1
ESI / Element Solutions Inc
VTOL / Bristow Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
D / Dominion Energy, Inc.
HAS / Hasbro, Inc.
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
SWI / SolarWinds Corporation
RAI / Reynolds American, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
US0549371070 / BB&T Corp.
COWN / Cowen Inc - Class A
SWKS / Skyworks Solutions, Inc.
BDC / Belden Inc.
LINE / Lineage, Inc.
WAL / Western Alliance Bancorporation
STO / Statoil ASA
SRCI / SRC Energy Inc
ABG / Asbury Automotive Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
LGCY / Legacy Education Inc.
FNB / F.N.B. Corporation
SMCI / Super Micro Computer, Inc.
HAWK / Blackhawk Network Holdings, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
AES / The AES Corporation
KO / The Coca-Cola Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
CYH / Community Health Systems, Inc.
G0083B108 / Actavis
TWTR / Twitter Inc
/ GasLog Ltd
NXPI / NXP Semiconductors N.V.
MMS / Maximus, Inc.
HES / Hess Corporation
WMT / Walmart Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
RH / RH
GE / General Electric Company
CSTE / Caesarstone Ltd.
370023103 / GGP, Inc.
SXL / Sunoco Logistics Partners L.P.
904784709 / Unilever N.V.
GAS / AGL Resources Inc.
DVN / Devon Energy Corporation
CELG / Celgene Corp.
US00C4U1L353 / Mylan N.V.
LUX / Tema ETF Trust - Tema Luxury ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
GILD / Gilead Sciences, Inc.
CVA / Covanta Holding Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
US40416M1053 / Hd Supply Inc.
STWD / Starwood Property Trust, Inc.
TWM / ProShares Trust - ProShares UltraShort Russell2000
SPG / Simon Property Group, Inc.
BXE / Bellatrix Exploration Ltd
DCM / NTT DOCOMO, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
EVA / Enviva Inc.
HPY / Heartland Payment Systems, Inc.
US87403A1079 / Tailored Brands, Inc.
ISBC / Investors Bancorp Inc
MRD / Memorial Resource Development Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
CTRX /
EGN / Energen Corp.
PRAA / PRA Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SDLP / Seadrill Partners LLC
UMPQ / Umpqua Holdings Corp
PVTB / PrivateBancorp, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
DKS / DICK'S Sporting Goods, Inc.
ACHC / Acadia Healthcare Company, Inc.
LOCK / LifeLock, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MWE / MarkWest Energy Partners, LP
TRP / TC Energy Corporation
CINF / Cincinnati Financial Corporation
ABT / Abbott Laboratories
IP / International Paper Company
US9487411038 / Weingarten Realty Investors
US0325111070 / Anadarko Petroleum Corp.
018490100 / Allergan plc
UL / Unilever PLC - Depositary Receipt (Common Stock)
WBA / Walgreens Boots Alliance, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
GEO / The GEO Group, Inc.
WFM / Whole Foods Market, Inc.
CNK / Cinemark Holdings, Inc.
OXY / Occidental Petroleum Corporation
ECR / Eclipse Resources Corp.
GPK / Graphic Packaging Holding Company
OTEX / Open Text Corporation
LO /
MNKKQ / Mallinckrodt Plc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
MDLZ / Mondelez International, Inc.
SYY / Sysco Corporation
AKRX / Akorn, Inc.
CNI / Canadian National Railway Company
LMT / Lockheed Martin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
EVER / EverQuote, Inc.
NWL / Newell Brands Inc.
CTSH / Cognizant Technology Solutions Corporation
CNP / CenterPoint Energy, Inc.
FDX / FedEx Corporation
LULU / lululemon athletica inc.
TDG / TransDigm Group Incorporated
EPR / EPR Properties
VZ / Verizon Communications Inc.
US16941M1099 / China Mobile Ltd.
AMGN / Amgen Inc.
COR / Cencora, Inc.
CHD / Church & Dwight Co., Inc.
PBCT / People`s United Financial Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
LAMR / Lamar Advertising Company
AMZN / Amazon.com, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ALL / The Allstate Corporation
DLTR / Dollar Tree, Inc.
CVS / CVS Health Corporation
JBLU / JetBlue Airways Corporation
RTX / RTX Corporation
US20605P1012 / Concho Resources, Inc.
WFT / Weatherford International plc
WM / Waste Management, Inc.
57772K101 / Maxim Integrated Products Inc.
APH / Amphenol Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EVHC / Envision Healthcare Holdings, Inc.
DOW / Dow Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
KEY / KeyCorp
YUM / Yum! Brands, Inc.
RSG / Republic Services, Inc.
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
PXD / Pioneer Natural Resources Company
CLR / Continental Resources Inc (OKLA)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
PEAK / Healthpeak Properties, Inc.
COST / Costco Wholesale Corporation
WBK / Westpac Banking Corp - ADR
HCA / HCA Healthcare, Inc.
LUV / Southwest Airlines Co.
TGT / Target Corporation
BRK.B / Berkshire Hathaway Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KMB / Kimberly-Clark Corporation
MO / Altria Group, Inc.
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
NNN / NNN REIT, Inc.
IFF / International Flavors & Fragrances Inc.
JCOM / J2 Global Inc.
LEG / Leggett & Platt, Incorporated
SBUX / Starbucks Corporation
FLT / Corpay, Inc.
CAT / Caterpillar Inc.
WFC / Wells Fargo & Company
PG / The Procter & Gamble Company
LGIH / LGI Homes, Inc.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
USB / U.S. Bancorp
INTC / Intel Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
DHR / Danaher Corporation
META / Meta Platforms, Inc.
WMB / The Williams Companies, Inc.
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
WCN / Waste Connections, Inc.
SJRWF / Shaw Communications Inc. - Class A
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
OAS / Oasis Petroleum Inc. - New
ORCL / Oracle Corporation
EOG / EOG Resources, Inc.
ICE / Intercontinental Exchange, Inc.
RDS.B / Shell Plc - ADR
RAD / Rite Aid Corp.
UNH / UnitedHealth Group Incorporated
LLY / Eli Lilly and Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
TMO / Thermo Fisher Scientific Inc.
MRK / Merck & Co., Inc.
ABBV / AbbVie Inc.
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
SPY / SPDR S&P 500 ETF
PM / Philip Morris International Inc.
MMP / Magellan Midstream Partners L.P.
HAL / Halliburton Company
SLB / Schlumberger Limited
C.WSA / Citigroup, Inc.
KMI / Kinder Morgan, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
V / Visa Inc.
COP / ConocoPhillips
NEE / NextEra Energy, Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
TXN / Texas Instruments Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
MCD / McDonald's Corporation
MA / Mastercard Incorporated
JPM / JPMorgan Chase & Co.
ICLR / ICON Public Limited Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AXP / American Express Company
C / Citigroup Inc.
HON / Honeywell International Inc.
PFE / Pfizer Inc.
ALKS / Alkermes plc
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
BA / The Boeing Company
DLR / Digital Realty Trust, Inc.
MSFT / Microsoft Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)