Market Value758,455,000
Total Holdings414
File Date2015-02-18
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)
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
CB / Chubb Limited
M / Macy's, Inc.
ACN / Accenture plc
GL / Globe Life Inc.
MNKKQ / Mallinckrodt Plc
TRP / TC Energy Corporation
F / Ford Motor Company
VDE / Vanguard World Fund - Vanguard Energy ETF
847560109 / Spectra Energy Corp.
MCD / McDonald's Corporation
ARNC / Arconic Corporation
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
CME / CME Group Inc.
TJX / The TJX Companies, Inc.
ABT / Abbott Laboratories
BMY / Bristol-Myers Squibb Company
CPB / The Campbell's Company
DHR / Danaher Corporation
MPC / Marathon Petroleum Corporation
K / Kellanova
HSIC / Henry Schein, Inc.
NUE / Nucor Corporation
HPQ / HP Inc.
CLDX / Celldex Therapeutics, Inc.
CF / CF Industries Holdings, Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
BMO / Bank of Montreal
JWN / Nordstrom, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AN / AutoNation, Inc.
CNI / Canadian National Railway Company
BEN / Franklin Resources, Inc.
SFNC / Simmons First National Corporation
MCI / Barings Corporate Investors
KSS / Kohl's Corporation
UAA / Under Armour, Inc.
BBWI / Bath & Body Works, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US3024451011 / FLIR Systems, Inc.
CAB / Cabela's Incorporated
QQQ / Invesco QQQ Trust, Series 1
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
SSO / ProShares Trust - ProShares Ultra S&P500
KNDI / Kandi Technologies Group, Inc.
CIEN / Ciena Corporation
CLR / Continental Resources Inc (OKLA)
US9300591008 / Waddell & Reed Financial, Inc.
904784709 / Unilever N.V.
US0352901054 / Anixter International, Inc.
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
SNDK / Sandisk Corporation
RYAM / Rayonier Advanced Materials Inc.
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
ECTM / ECA Marcellus Trust I
ABB / ABB Ltd. - ADR
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
IYT / iShares Trust - iShares U.S. Transportation ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
RSE / Rouse Properties, Inc.
04685W103 / athenahealth, Inc.
BC / Brunswick Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
G0083B108 / Actavis
SXL / Sunoco Logistics Partners L.P.
OAK / Oaktree Capital Group, LLC
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
PF / Pinnacle Foods, Inc.
BFK / BlackRock Municipal Income Trust
IYG / iShares Trust - iShares U.S. Financial Services ETF
CRC / California Resources Corporation
POT / Potash Corp. of Saskatchewan, Inc.
GWR / Genesee & Wyoming, Inc.
IMO / Imperial Oil Limited
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
HCC / Warrior Met Coal, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
HCN / Welltower Inc.
FOSL / Fossil Group, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
IEV / iShares Trust - iShares Europe ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
SRCI / SRC Energy Inc
891894107 / Towers Watson & Co.
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
FMER / FirstMerit Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
74005P104 / Praxair, Inc.
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
NS / NuStar Energy L.P. - Limited Partnership
KRFT /
JCP / J.C. Penney Co., Inc.
DKS / DICK'S Sporting Goods, Inc.
MGA / Magna International Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
LNKD / LinkedIn Corp.
INFA / Informatica Inc.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
GSAT / Globalstar, Inc.
370023103 / GGP, Inc.
NTAP / NetApp, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
HHC / Howard Hughes Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
US92220P1057 / Varian Medical Systems, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
AMBA / Ambarella, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
RY / Royal Bank of Canada
STX / Seagate Technology Holdings plc
RCI / Rogers Communications Inc.
WYNN / Wynn Resorts, Limited
61166W101 / Monsanto Co.
IBB / iShares Trust - iShares Biotechnology ETF
LVS / Las Vegas Sands Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
DTV / DTE Energy Company
TROW / T. Rowe Price Group, Inc.
KKR / KKR & Co. Inc.
MFM / MFS Municipal Income Trust
TAP / Molson Coors Beverage Company
PRGO / Perrigo Company plc
AET / Aetna, Inc.
PNRA / Panera Bread Co.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ED / Consolidated Edison, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
RTN / Raytheon Co.
PHM / PulteGroup, Inc.
PII / Polaris Inc.
TOL / Toll Brothers, Inc.
PEAK / Healthpeak Properties, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EWG / iShares, Inc. - iShares MSCI Germany ETF
FXI / iShares Trust - iShares China Large-Cap ETF
HOG / Harley-Davidson, Inc.
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NGL / NGL Energy Partners LP - Limited Partnership
AMBC / Ambac Financial Group, Inc.
VMI / Valmont Industries, Inc.
GGG / Graco Inc.
COV /
OMC / Omnicom Group Inc.
DOW / Dow Inc.
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
HES / Hess Corporation
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
ESS / Essex Property Trust, Inc.
ETR / Entergy Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
LRCX / Lam Research Corporation
WY / Weyerhaeuser Company
MKC.V / McCormick & Company, Incorporated
NOV / NOV Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ENB / Enbridge Inc.
IONS / Ionis Pharmaceuticals, Inc.
PPL / PPL Corporation
WIA / Western Asset Inflation-Linked Income Fund
RYN / Rayonier Inc.
US00C4U1L353 / Mylan N.V.
HIG / The Hartford Insurance Group, Inc.
TD / The Toronto-Dominion Bank
VTR / Ventas, Inc.
DVA / DaVita Inc.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
LEN / Lennar Corporation
KEY / KeyCorp
RJF / Raymond James Financial, Inc.
CAH / Cardinal Health, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
EOG / EOG Resources, Inc.
AIG / American International Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HON / Honeywell International Inc.
AMG / Affiliated Managers Group, Inc.
IR / Ingersoll Rand Inc.
CSCO / Cisco Systems, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
MMP / Magellan Midstream Partners L.P.
AXP / American Express Company
VFC / V.F. Corporation
ALLE / Allegion plc
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
CERN / Cerner Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KSU / Kansas City Southern
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
TWTR / Twitter Inc
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
HD / The Home Depot, Inc.
FAST / Fastenal Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
EXAS / Exact Sciences Corporation
BKNG / Booking Holdings Inc.
BX / Blackstone Inc.
SLB / Schlumberger Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
CL / Colgate-Palmolive Company
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CMG / Chipotle Mexican Grill, Inc.
TMO / Thermo Fisher Scientific Inc.
TRV / The Travelers Companies, Inc.
CRM / Salesforce, Inc.
CAT / Caterpillar Inc.
DIS / The Walt Disney Company
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
HSY / The Hershey Company
RTX / RTX Corporation
KMB / Kimberly-Clark Corporation
TGT / Target Corporation
SYK / Stryker Corporation
NSC / Norfolk Southern Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
ETN / Eaton Corporation plc
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PSX / Phillips 66
BDX / Becton, Dickinson and Company
XOM / Exxon Mobil Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
VLO / Valero Energy Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHD / Church & Dwight Co., Inc.
ALL / The Allstate Corporation
QCOM / QUALCOMM Incorporated
GS / The Goldman Sachs Group, Inc.
CLX / The Clorox Company
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
V / Visa Inc.
ADBE / Adobe Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SWK / Stanley Black & Decker, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VFH / Vanguard World Fund - Vanguard Financials ETF
SBUX / Starbucks Corporation
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
TSCO / Tractor Supply Company
FI / Fiserv, Inc.
MSFT / Microsoft Corporation
PEP / PepsiCo, Inc.
VEEV / Veeva Systems Inc.
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
YUM / Yum! Brands, Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
DIA / SPDR Dow Jones Industrial Average ETF Trust
ABBV / AbbVie Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPY / SPDR S&P 500 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MRK / Merck & Co., Inc.
FDX / FedEx Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
AFL / Aflac Incorporated
COST / Costco Wholesale Corporation
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BRK.B / Berkshire Hathaway Inc.
COP / ConocoPhillips
C / Citigroup Inc.
CMI / Cummins Inc.
XEL / Xcel Energy Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
WMT / Walmart Inc.
RSG / Republic Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WERN / Werner Enterprises, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
CHKP / Check Point Software Technologies Ltd.
BAX / Baxter International Inc.
STZ / Constellation Brands, Inc.
NKE / NIKE, Inc.
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
PFE / Pfizer Inc.
MDT / Medtronic plc
WLL / Whiting Petroleum Corp (New)
BA / The Boeing Company
CELG / Celgene Corp.
GIS / General Mills, Inc.
COF / Capital One Financial Corporation
EEFT / Euronet Worldwide, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GPRO / GoPro, Inc.
GILD / Gilead Sciences, Inc.
CVS / CVS Health Corporation
T / AT&T Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
CI / The Cigna Group
ADM / Archer-Daniels-Midland Company
BRK.A / Berkshire Hathaway Inc.
NNI / Nelnet, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MNST / Monster Beverage Corporation
BKE / The Buckle, Inc.
IBM / International Business Machines Corporation
PIPR / Piper Sandler Companies
DVY / iShares Trust - iShares Select Dividend ETF
UNP / Union Pacific Corporation
GCBC / Greene County Bancorp, Inc.
LOW / Lowe's Companies, Inc.
GOOG / Alphabet Inc.
WDFC / WD-40 Company
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MCK / McKesson Corporation
DD / DuPont de Nemours, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CSX / CSX Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ADP / Automatic Data Processing, Inc.
CVX / Chevron Corporation
HRL / Hormel Foods Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
DOV / Dover Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
KO / The Coca-Cola Company
C.WSA / Citigroup, Inc.
LMT / Lockheed Martin Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
BCE / BCE Inc.
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF
INTC / Intel Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AMZN / Amazon.com, Inc.
ZTS / Zoetis Inc.
WM / Waste Management, Inc.
KMI / Kinder Morgan, Inc.
SWKS / Skyworks Solutions, Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
OXY / Occidental Petroleum Corporation
WBA / Walgreens Boots Alliance, Inc.
VZ / Verizon Communications Inc.
CTSH / Cognizant Technology Solutions Corporation
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
MS / Morgan Stanley
MET / MetLife, Inc.
DUK / Duke Energy Corporation
CE / Celanese Corporation
FCX / Freeport-McMoRan Inc.
RMD / ResMed Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
MDLZ / Mondelez International, Inc.
AMT / American Tower Corporation
LNN / Lindsay Corporation
AEP / American Electric Power Company, Inc.
MA / Mastercard Incorporated
CAG / Conagra Brands, Inc.
PM / Philip Morris International Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
GWW / W.W. Grainger, Inc.
NEE / NextEra Energy, Inc.
CMCSA / Comcast Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IYW / iShares Trust - iShares U.S. Technology ETF
HAL / Halliburton Company
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MMM / 3M Company
LUV / Southwest Airlines Co.
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
DVN / Devon Energy Corporation
ROST / Ross Stores, Inc.
AAPL / Apple Inc.
SCHW / The Charles Schwab Corporation
WFC / Wells Fargo & Company