Market Value1,990,434,000
Total Holdings325
File Date2014-10-07
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)
EQT / EQT Corporation
HRI / Herc Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
M / Macy's, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
CXDC / China XD Plastics Co Ltd
LZAGY / Lonza Group AG - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
VIMC / Vimicro International Corporation
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
LXK / Lexmark International, Inc.
VTNR / Vertex Energy, Inc.
WLL / Whiting Petroleum Corp (New)
MNKKQ / Mallinckrodt Plc
WAB / Westinghouse Air Brake Technologies Corporation
HAR / Harman International Industries, Inc.
CORE / Core-Mark Hldg Co Inc
441060100 / Hospira
CBRL / Cracker Barrel Old Country Store, Inc.
XEC / Cimarex Energy Co.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
MKGAF / Merck KGaA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
AUTO / AutoWeb Inc
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
SFUN / Fang Holdings Ltd - ADR
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
91911K102 / Bausch Health Companies
MANH / Manhattan Associates, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CBI / Chicago Bridge & Iron Co., N.V.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
LGF.A / Lions Gate Entertainment Corp.
AZSEY / Allianz SE
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SKX / Skechers U.S.A., Inc.
STZ / Constellation Brands, Inc.
MHG / Marine Harvest ASA
NPSP / NPS Pharmaceuticals Inc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
INSY / Insys Therapeutics Inc.
CAR / Avis Budget Group, Inc.
LFC / China Life Insurance Co - ADR
ANIK / Anika Therapeutics, Inc.
ATRO / Astronics Corporation
SPIL / Siliconware Precision Industries Company Ltd.
CPE / Callon Petroleum Company
WWAV / The WhiteWave Foods Co.
385002100 / Gramercy Property Trust Inc.
TRN / Trinity Industries, Inc.
US0909311062 / BioSpecifics Technologies Corp.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
SIX / Six Flags Entertainment Corporation
LGND / Ligand Pharmaceuticals Incorporated
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
ENV / Envestnet, Inc.
CSGP / CoStar Group, Inc.
POWR / PowerSecure International, Inc
ABGB / Abengoa S.A.
US0917271076 / Bitauto Holdings Ltd.
AABA / Altaba Inc
CUNB / CU Bancorp
HTHIF / Hitachi, Ltd.
772739207 / Rock-Tenn
IX / ORIX Corporation - Depositary Receipt (Common Stock)
SPNRF / Sparton Resources Inc.
CSC / Computer Sciences Corp.
/ Shiloh Industries, Inc.
US2692464017 / E*TRADE Financial, Inc.
DXPE / DXP Enterprises, Inc.
COV /
WAGE / WageWorks Inc.
GPRE / Green Plains Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
57772K101 / Maxim Integrated Products Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
LOGI / Logitech International S.A.
VC / Visteon Corporation
QIHU / Qihoo 360 Technology Co. Ltd.
GT / The Goodyear Tire & Rubber Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
AOS / A. O. Smith Corporation
HUM / Humana Inc.
/ GasLog Ltd
UAA / Under Armour, Inc.
NEM / Newmont Corporation
KDP / Keurig Dr Pepper Inc.
UIHC / American Coastal Insurance Corp
I / Intelsat SA
GILD / Gilead Sciences, Inc.
DISH / DISH Network Corporation
BTGOF / BT Group plc
LAMR / Lamar Advertising Company
FIS / Fidelity National Information Services, Inc.
GD / General Dynamics Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
NXPI / NXP Semiconductors N.V.
SNY / Sanofi - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
US19421R2004 / Collectors Universe, Inc.
GOOGL / Alphabet Inc.
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
VGR / Vector Group Ltd.
NPPXF / NTT, Inc.
GBX / The Greenbrier Companies, Inc.
CIOXF / Cielo S.A
SHPG / Shire Plc.
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
SASOF / Sasol Limited
BEAV / B/E Aerospace, Inc.
RAI / Reynolds American, Inc.
CNQR /
TIS / Orchids Paper Products Company
SLXP / Salix Therapeuticals, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RFMD /
/ Windstream Holdings, Inc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
GAS / AGL Resources Inc.
AHKSY / Asahi Kasei Corporation - Depositary Receipt (Common Stock)
/ BNP Paribas
CNI / Canadian National Railway Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
MOO / VanEck ETF Trust - VanEck Agribusiness ETF
FDTS / First Trust Developed Markets ex-US Small Cap AlphaDEX Fund
SLCA / U.S. Silica Holdings, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
Reed Elsevier PLC ADS / (758205207)
BFR / BBVA Banco Frances S.A.
CENX / Century Aluminum Company
FWLT / Foster Wheeler Ag
US3024451011 / FLIR Systems, Inc.
BHE / Benchmark Electronics, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
SRC / Spirit Realty Capital, Inc.
EGBN / Eagle Bancorp, Inc.
GIB / CGI Inc.
THRM / Gentherm Incorporated
SHECY / Shin-Etsu Chemical Co., Ltd. - Depositary Receipt (Common Stock)
ARNC / Arconic Corporation
WSBF / Waterstone Financial, Inc.
NTCT / NetScout Systems, Inc.
748356102 / Questar Corp.
ARRS / ARRIS International plc
PNTR / Pointer Telocation, Ltd.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HYB / The New America High Income Fund Inc.
QQQ / Invesco QQQ Trust, Series 1
POZN / Pozen, Inc.
BFFAF / BASF SE
ACHC / Acadia Healthcare Company, Inc.
BWLD / Buffalo Wild Wings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LEA / Lear Corporation
OLBK / Old Line Bancshares, Inc.
KRFT /
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
PII / Polaris Inc.
MBB / iShares Trust - iShares MBS ETF
SAVE / Spirit Airlines, Inc.
NYCB / Flagstar Financial, Inc.
/ TD AmeriTrade Holding Corp.
KS / KapStone Paper & Packaging Corp.
US0044461004 / Aceto Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
FNHC / FedNat Holding Co
AIRM / Air Methods Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
SIRO / Sirona Dental Systems, Inc.
KMDA / Kamada Ltd.
MMS / Maximus, Inc.
G0083B108 / Actavis
CCOI / Cogent Communications Holdings, Inc.
BZLFY / Bunzl plc - Depositary Receipt (Common Stock)
LCI / Lannett Co., Inc.
BAYZF / Bayer Aktiengesellschaft
AVIFY / Advanced Info Service Public Company Limited - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation
DIS / The Walt Disney Company
PRGO / Perrigo Company plc
MRK / Merck & Co., Inc.
US0325111070 / Anadarko Petroleum Corp.
ILMN / Illumina, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
PXD / Pioneer Natural Resources Company
FLT / Corpay, Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
AVNT / Avient Corporation
PKG / Packaging Corporation of America
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
MAR / Marriott International, Inc.
4R5 / RigNet Inc
ADS / Bread Financial Holdings Inc
HRL / Hormel Foods Corporation
CSCO / Cisco Systems, Inc.
HAS / Hasbro, Inc.
QCOM / QUALCOMM Incorporated
US20605P1012 / Concho Resources, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CHKP / Check Point Software Technologies Ltd.
OTEX / Open Text Corporation
ASRT / Assertio Holdings, Inc.
NLSN / Nielsen Holdings plc
AFHIF / Atlas Financial Holdings, Inc.
UCTT / Ultra Clean Holdings, Inc.
DOW / Dow Inc.
ALK / Alaska Air Group, Inc.
IR / Ingersoll Rand Inc.
UNP / Union Pacific Corporation
CI / The Cigna Group
TRIP / Tripadvisor, Inc.
GOOG / Alphabet Inc.
FISV / Fiserv, Inc.
FL / Foot Locker, Inc.
PFG / Principal Financial Group, Inc.
ANTM / Anthem Inc
SMG / The Scotts Miracle-Gro Company
VFC / V.F. Corporation
CNC / Centene Corporation
SYY / Sysco Corporation
AEP / American Electric Power Company, Inc.
BSX / Boston Scientific Corporation
JCI / Johnson Controls International plc
WLDN / Willdan Group, Inc.
KLAC / KLA Corporation
SEE / Sealed Air Corporation
WU / The Western Union Company
MTB / M&T Bank Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
NI / NiSource Inc.
SO / The Southern Company
MTD / Mettler-Toledo International Inc.
CGNX / Cognex Corporation
KMX / CarMax, Inc.
SNA / Snap-on Incorporated
AAP / Advance Auto Parts, Inc.
AZO / AutoZone, Inc.
DVA / DaVita Inc.
ITW / Illinois Tool Works Inc.
EXPE / Expedia Group, Inc.
KORS / Michael Kors Holdings Ltd.
TGT / Target Corporation
HCA / HCA Healthcare, Inc.
MMM / 3M Company
GNRC / Generac Holdings Inc.
CLX / The Clorox Company
US00C4U1L353 / Mylan N.V.
TSN / Tyson Foods, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
TCEHY / Tencent Holdings Limited - Depositary Receipt (Common Stock)
AXP / American Express Company
WEC / WEC Energy Group, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
GPK / Graphic Packaging Holding Company
ASH / Ashland Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RES / RPC, Inc.
ABB / ABB Ltd. - ADR
FSS / Federal Signal Corporation
BA / The Boeing Company
ACN / Accenture plc
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
MTDR / Matador Resources Company
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
STX / Seagate Technology Holdings plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
NXST / Nexstar Media Group, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ALKS / Alkermes plc
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
AMGN / Amgen Inc.
SEKEY / Seiko Epson Corporation - Depositary Receipt (Common Stock)
ICHGF / InterContinental Hotels Group PLC
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund
MX / Magnachip Semiconductor Corporation
NOC / Northrop Grumman Corporation
AVGO / Broadcom Inc.
CMCSA / Comcast Corporation
MPWR / Monolithic Power Systems, Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
CVX / Chevron Corporation
SLB / Schlumberger Limited
TDG / TransDigm Group Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
CVS / CVS Health Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
PG / The Procter & Gamble Company
IYM / iShares Trust - iShares U.S. Basic Materials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
CTRA / Coterra Energy Inc.
JNJ / Johnson & Johnson
DOX / Amdocs Limited
TXN / Texas Instruments Incorporated
UI / Ubiquiti Inc.
CAT / Caterpillar Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation
PFIE / Profire Energy, Inc.
HBI / Hanesbrands Inc.
WYNN / Wynn Resorts, Limited
LMT / Lockheed Martin Corporation
INTC / Intel Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
HP / Helmerich & Payne, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
MCK / McKesson Corporation
TMO / Thermo Fisher Scientific Inc.
SMCI / Super Micro Computer, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
KO / The Coca-Cola Company
META / Meta Platforms, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ITRN / Ituran Location and Control Ltd.
MCD / McDonald's Corporation
COR / Cencora, Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
SVA / Sinovac Biotech, Ltd.
HD / The Home Depot, Inc.
EOG / EOG Resources, Inc.
ADP / Automatic Data Processing, Inc.
PPG / PPG Industries, Inc.
DPZ / Domino's Pizza, Inc.
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund
FANG / Diamondback Energy, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
IYW / iShares Trust - iShares U.S. Technology ETF
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
SPY / SPDR S&P 500 ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
BIIB / Biogen Inc.
ORCL / Oracle Corporation