Market Value2,175,435,000
Total Holdings444
File Date2014-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LEA / Lear Corporation
GNRC / Generac Holdings Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BA / The Boeing Company
DAR / Darling Ingredients Inc.
LTC / LTC Properties, Inc.
OLN / Olin Corporation
USB / U.S. Bancorp
ASMLF / ASML Holding N.V.
MMM / 3M Company
FLWS / 1-800-FLOWERS.COM, Inc.
ABBV / AbbVie Inc.
018490100 / Allergan plc
AYR / Aircastle Ltd.
DDD / 3D Systems Corporation
AEPI / AEP Industries, Inc.
ABT / Abbott Laboratories
AFOP / Alliance Fiber Optic Products, Inc.
ACG / ALLIANCEBERNSTEIN INCOME FUND INC
ATK /
ADBE / Adobe Inc.
ADS / Bread Financial Holdings Inc
AAP / Advance Auto Parts, Inc.
ACM / AECOM
H01531104 / Allied World Assurance Company Holding AG
MO / Altria Group, Inc.
UHAL / U-Haul Holding Company
APFC / American Pacific Corp
AIG / American International Group, Inc.
CRMT / America's Car-Mart, Inc.
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0352901054 / Anixter International, Inc.
AOL /
AIV / Apartment Investment and Management Company
AIZ / Assurant, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
T / AT&T Inc.
AEC / Associated Estates Realty Corp
ATML / Atmel Corporation
ATRI / Atrion Corporation
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
OZRK / Bank of the Ozarks, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
WRB / W. R. Berkley Corporation
C.WSA / Citigroup, Inc.
XCIIX / BlackRock Enhanced Capital and
BGY / BlackRock Enhanced International Dividend Trust
BG / Bunge Global SA
BWP / Boardwalk Pipeline Partners L.P
BIIB / Biogen Inc.
BAH / Booz Allen Hamilton Holding Corporation
BWA / BorgWarner Inc.
BF.B / Brown-Forman Corporation
BKE / The Buckle, Inc.
CAB / Cabela's Incorporated
CALM / Cal-Maine Foods, Inc.
CACI / CACI International Inc
CPT / Camden Property Trust
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CBLAQ / CBL& Associates Properties, Inc.
COF / Capital One Financial Corporation
CERN / Cerner Corp.
CHSP / Chesapeake Lodging Trust
C / Citigroup Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CCEP / Coca-Cola Europacific Partners PLC
CHD / Church & Dwight Co., Inc.
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
CVX / Chevron Corporation
CI / The Cigna Group
CSCO / Cisco Systems, Inc.
CLW / Clearwater Paper Corporation
CONN / Conn's, Inc.
COP / ConocoPhillips
CNK / Cinemark Holdings, Inc.
CMCSA / Comcast Corporation
CPA / Copa Holdings, S.A.
CSX / CSX Corporation
STZ / Constellation Brands, Inc.
COO / The Cooper Companies, Inc.
CMI / Cummins Inc.
CORE / Core-Mark Hldg Co Inc
CSGP / CoStar Group, Inc.
CUZ / Cousins Properties Incorporated
COV /
233153204 / DCT Industrial Trust, Inc.
DAN / Dana Incorporated
CVS / CVS Health Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DHR / Danaher Corporation
DIS / The Walt Disney Company
DE / Deere & Company
DVA / DaVita Inc.
FANG / Diamondback Energy, Inc.
DRH / DiamondRock Hospitality Company
DTV / DTE Energy Company
EMN / Eastman Chemical Company
DBI / Designer Brands Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
ETN / Eaton Corporation plc
DUK / Duke Energy Corporation
DFS / Discover Financial Services
DORM / Dorman Products, Inc.
DST / DST Systems, Inc.
DFT / Dupont Fabros Technology, Inc.
DXPE / DXP Enterprises, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SATS / EchoStar Corporation
ELLI / Ellie Mae, Inc.
EMR / Emerson Electric Co.
RE / Everest Re Group Ltd
ENDP / Endo International plc
ENH / Endurance Specialty Holdings, Ltd.
ENS / EnerSys
EPD / Enterprise Products Partners L.P. - Limited Partnership
EQR / Equity Residential
PLUS / ePlus inc.
EAC / Edify Acquisition Corp.
FBHS / Fortune Brands Home & Security Inc
FLT / Corpay, Inc.
FDX / FedEx Corporation
XOM / Exxon Mobil Corporation
FEIC / FEI Company
FEN / First Trust Energy Income and Growth Fund
ESRX / Express Scripts Holding Co.
FORTEGRA FINL CORP / (34954W104)
F / Ford Motor Company
FLR / Fluor Corporation
FSP / Franklin Street Properties Corp.
GIS / General Mills, Inc.
GILD / Gilead Sciences, Inc.
GE / General Electric Company
GM / General Motors Company
GRA / W.R. Grace & Co.
OPI / Office Properties Income Trust
HAIN / The Hain Celestial Group, Inc.
GRT.PRH / Glimcher Realty Trust
UIHC / American Coastal Insurance Corp
GOOGL / Alphabet Inc.
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
HFC / HollyFrontier Corp
THG / The Hanover Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
HEI / HEICO Corporation
HON / Honeywell International Inc.
43739Q100 / HomeAway, Inc.
HPQ / HP Inc.
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
HSNI / HSN, Inc.
IP / International Paper Company
INTC / Intel Corporation
H / Hyatt Hotels Corporation
451055107 / Iconix Brand Group Inc
IMUC / EOM Pharmaceuticals Holdings, Inc.
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
ISHG / iShares Trust - iShares 1-3 Year International Treasury Bond ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IAU / iShares Gold Trust
EWW / iShares, Inc. - iShares MSCI Mexico ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
DVY / iShares Trust - iShares Select Dividend ETF
465685105 / ITC Holdings Corp.
JAH / Jarden Corporation
JACK / Jack in the Box Inc.
JCI / Johnson Controls International plc
KEY / KeyCorp
JPM / JPMorgan Chase & Co.
KSU / Kansas City Southern
KMP /
JBLU / JetBlue Airways Corporation
BBWI / Bath & Body Works, Inc.
KRFT /
LLY / Eli Lilly and Company
LBTYK / Liberty Global Ltd.
FWONA / Formula One Group
LNKD / LinkedIn Corp.
LQDT / Liquidity Services, Inc.
LORL / Loral Space & Communications Inc
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
LKQ / LKQ Corporation
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
LO /
M / Macy's, Inc.
MTZ / MasTec, Inc.
MCK / McKesson Corporation
MATR / Mattersight Corp.
MMS / Maximus, Inc.
MDSO / Medidata Solutions, Inc.
MED / Medifast, Inc.
MA / Mastercard Incorporated
MRK / Merck & Co., Inc.
MG / Mistras Group, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MOS / The Mosaic Company
NHI / National Health Investors, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NKE / NIKE, Inc.
NOV / NOV Inc.
NWSA / News Corporation
NFLX / Netflix, Inc.
NEU / NewMarket Corporation
NEE / NextEra Energy, Inc.
NTRS / Northern Trust Corporation
OXY / Occidental Petroleum Corporation
NUS / Nu Skin Enterprises, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
ORCL / Oracle Corporation
OKE / ONEOK, Inc.
OME / Omega Protein Corp.
CASC / Cascadian Therapeutics, Inc.
OMI / Owens & Minor, Inc.
PKY / Parkway Properties, Inc.
PATK / Patrick Industries, Inc.
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
US69329Y1047 / PDL BioPharma, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PETM /
PFE / Pfizer Inc.
PSX / Phillips 66
PM / Philip Morris International Inc.
MUNI / PIMCO ETF Trust - PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
PNC / The PNC Financial Services Group, Inc.
PDM / Piedmont Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PG / The Procter & Gamble Company
PPG / PPG Industries, Inc.
BKNG / Booking Holdings Inc.
737464107 / Post Properties, Inc.
PRIM / Primoris Services Corporation
PL.PRE / Protective Life Corp.
PSA / Public Storage
PWR / Quanta Services, Inc.
QCOR /
RLJ / RLJ Lodging Trust
RCL / Royal Caribbean Cruises Ltd.
772739207 / Rock-Tenn
SBRA / Sabra Health Care REIT, Inc.
SAIA / Saia, Inc.
SLXP / Salix Therapeuticals, Inc.
SCHW / The Charles Schwab Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
SWM / Schweitzer-Mauduit International, Inc.
SPG / Simon Property Group, Inc.
SNBR / Sleep Number Corporation
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
SBNY / Signature Bank
SKYW / SkyWest, Inc.
LSI / Life Storage Inc - Registered Shares
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
SPDR NUVN BR SHT MUNI / ETF (78464A425)
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
STJ / St. Jude Medical, Inc.
SAVE / Spirit Airlines, Inc.
SIVB / SVB Financial Group
NLOK / NortonLifeLock Inc
SBUX / Starbucks Corporation
SMP / Standard Motor Products, Inc.
SCL / Stepan Company
SUSS / Susser Holdings Corp
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
STAG / STAG Industrial, Inc.
TGT / Target Corporation
TSLA / Tesla, Inc.
FOX / Fox Corporation
THC / Tenet Healthcare Corporation
TDY / Teledyne Technologies Incorporated
US8766641034 / Taubman Centers, Inc.
TESS / Tessco Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
UAA / Under Armour, Inc.
UNP / Union Pacific Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWX / Warner Media LLC
TORTOISE ENERGY CAP CORP / (89147U100)
891894107 / Towers Watson & Co.
TGI / Triumph Group, Inc.
TTMI / TTM Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
USL / United States 12 Month Oil Fund, LP
TJX / The TJX Companies, Inc.
UTHR / United Therapeutics Corporation
UPS / United Parcel Service, Inc.
VR / Global X Funds - Global X Metaverse ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
UNH / UnitedHealth Group Incorporated
USNA / USANA Health Sciences, Inc.
VFC / V.F. Corporation
WMB / The Williams Companies, Inc.
WAG /
WDC / Western Digital Corporation
ANTM / Anthem Inc
WNR / Western Refining, Inc.
WLK / Westlake Corporation
WEX / WEX Inc.
WFM / Whole Foods Market, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WHR / Whirlpool Corporation
WMT / Walmart Inc.
WRLD / World Acceptance Corporation
AABA / Altaba Inc
YELP / Yelp Inc.
KMB / Kimberly-Clark Corporation
TGH / Textainer Group Holdings Limited
NDAQ / Nasdaq, Inc.
VZ / Verizon Communications Inc.
CYH / Community Health Systems, Inc.
V / Visa Inc.
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
TPR / Tapestry, Inc.
ACN / Accenture plc
TSCO / Tractor Supply Company
MKTX / MarketAxess Holdings Inc.
LYB / LyondellBasell Industries N.V.
PII / Polaris Inc.
LBTYA / Liberty Global Ltd.
GTY / Getty Realty Corp.
MET / MetLife, Inc.
STT / State Street Corporation
VIAB / Viacom, Inc.
AOS / A. O. Smith Corporation
BRK.B / Berkshire Hathaway Inc.
TDG / TransDigm Group Incorporated
HD / The Home Depot, Inc.
ROST / Ross Stores, Inc.
OSIS / OSI Systems, Inc.
PRGO / Perrigo Company plc
AIRM / Air Methods Corp.
DISCA / Discovery Inc - Class A
PCP / Precision Castparts Corporation
BDX / Becton, Dickinson and Company
WPC / W. P. Carey Inc.
DOW / Dow Inc.
CVI / CVR Energy, Inc.
ALK / Alaska Air Group, Inc.
EBAY / eBay Inc.
KLAC / KLA Corporation
HNH / Handy & Harman Ltd.
EFA / iShares Trust - iShares MSCI EAFE ETF
SAM / The Boston Beer Company, Inc.
EOG / EOG Resources, Inc.
BXP / Boston Properties, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
MCD / McDonald's Corporation
MDLZ / Mondelez International, Inc.
META / Meta Platforms, Inc.
WFC / Wells Fargo & Company
AX / Axos Financial, Inc.
MSFT / Microsoft Corporation
HSTI / High Sierra Technologies, Inc.
PMM / Putnam Managed Municipal Income Trust
/ Delphi Technologies PLC
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
DOW / Dow Inc.
GNC / GNC Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
PRU / Prudential Financial, Inc.
MNKKQ / Mallinckrodt Plc
TRIP / Tripadvisor, Inc.
FLS / Flowserve Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
CELG / Celgene Corp.
RAI / Reynolds American, Inc.
LGF.A / Lions Gate Entertainment Corp.
LGF.A / Lions Gate Entertainment Corp.
VNO / Vornado Realty Trust
COG / Cabot Oil & Gas Corp.
/ Wyndham Destinations, Inc.
HSIC / Henry Schein, Inc.
AXP / American Express Company
BBSI / Barrett Business Services, Inc.
RTX / RTX Corporation
TRV / The Travelers Companies, Inc.
HPP / Hudson Pacific Properties, Inc.
VLO / Valero Energy Corporation
BAC / Bank of America Corporation
ARW / Arrow Electronics, Inc.
LEN / Lennar Corporation
CASY / Casey's General Stores, Inc.
JAZZ / Jazz Pharmaceuticals plc
NOC / Northrop Grumman Corporation
MDT / Medtronic plc
CAR / Avis Budget Group, Inc.
ORLY / O'Reilly Automotive, Inc.
LNC / Lincoln National Corporation
SWKS / Skyworks Solutions, Inc.
JNJ / Johnson & Johnson
AMAT / Applied Materials, Inc.
JCOM / J2 Global Inc.
RDC / Rowan Companies plc
PXD / Pioneer Natural Resources Company
AEL / American Equity Investment Life Holding Company
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
PEP / PepsiCo, Inc.