Market Value2,216,368,000
Total Holdings304
File Date2014-02-03
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)
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
HRI / Herc Holdings Inc.
M / Macy's, Inc.
YNDX / Yandex N.V.
FBHS / Fortune Brands Home & Security Inc
CBRL / Cracker Barrel Old Country Store, Inc.
ECL / Ecolab Inc.
SWKS / Skyworks Solutions, Inc.
MAT / Mattel, Inc.
BEAV / B/E Aerospace, Inc.
NLS / Nautilus Inc
CNQR /
91911K102 / Bausch Health Companies
CBI / Chicago Bridge & Iron Co., N.V.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
34958B106 / Fortress Investment Group LLC
SIRO / Sirona Dental Systems, Inc.
772739207 / Rock-Tenn
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
DXPE / DXP Enterprises, Inc.
COV /
ACHC / Acadia Healthcare Company, Inc.
CREE / Cree, Inc.
MKGAF / Merck KGaA
AMT / American Tower Corporation
LL / LL Flooring Holdings, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TIP / iShares Trust - iShares TIPS Bond ETF
F1E / FIDELITY NATIONAL FINANCIAL
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
GEOS / Geospace Technologies Corporation
PDFS / PDF Solutions, Inc.
GTLS / Chart Industries, Inc.
OCN / Ocwen Financial Corporation
WGO / Winnebago Industries, Inc.
SUSS / Susser Holdings Corp
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
SRE / Sempra
CAB / Cabela's Incorporated
MANH / Manhattan Associates, Inc.
QCOR /
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
DAR / Darling Ingredients Inc.
HTHIF / Hitachi, Ltd.
DFS / Discover Financial Services
IWF / iShares Trust - iShares Russell 1000 Growth ETF
SNTS / Santarus, Inc
ANDV / Andeavor Corp.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
ADS / Bread Financial Holdings Inc
US0153511094 / Alexion Pharmaceuticals, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
T / AT&T Inc.
QDEL / QuidelOrtho Corporation
AOS / A. O. Smith Corporation
DISH / DISH Network Corporation
BBWI / Bath & Body Works, Inc.
EQEPL / EPL OIL & GAS INC
JAZZ / Jazz Pharmaceuticals plc
KS / KapStone Paper & Packaging Corp.
MAN / ManpowerGroup Inc.
PVH / PVH Corp.
GILD / Gilead Sciences, Inc.
TSLA / Tesla, Inc.
BTGOF / BT Group plc
DAL / Delta Air Lines, Inc.
TSCO / Tractor Supply Company
IDU / iShares Trust - iShares U.S. Utilities ETF
LYB / LyondellBasell Industries N.V.
NVS / Novartis AG - Depositary Receipt (Common Stock)
INTC / Intel Corporation
RGR / Sturm, Ruger & Company, Inc.
HCI / HCI Group, Inc.
LUV / Southwest Airlines Co.
TD / The Toronto-Dominion Bank
GLBR / Global Brokerage, Inc.
/ TD AmeriTrade Holding Corp.
CAR / Avis Budget Group, Inc.
PII / Polaris Inc.
POWR / PowerSecure International, Inc
DDD / 3D Systems Corporation
REGN / Regeneron Pharmaceuticals, Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
VODPF / Vodafone Group Public Limited Company
BAYZF / Bayer Aktiengesellschaft
WAGE / WageWorks Inc.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
US62914B1008 / NIC Inc.
MCRI / Monarch Casino & Resort, Inc.
FLO / Flowers Foods, Inc.
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
CCIX / Churchill Capital Corp IX
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
CVD / Covance, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
PPO /
FNGN / Financial Engines, Inc.
QQQ / Invesco QQQ Trust, Series 1
LGF.A / Lions Gate Entertainment Corp.
AZSEY / Allianz SE
BPT / BP Prudhoe Bay Royalty Trust
AIRM / Air Methods Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
AABA / Altaba Inc
LUX / Tema ETF Trust - Tema Luxury ETF
CUNB / CU Bancorp
KMDA / Kamada Ltd.
LNKD / LinkedIn Corp.
OII / Oceaneering International, Inc.
MMS / Maximus, Inc.
SFTBY / SoftBank Group Corp. - Depositary Receipt (Common Stock)
G0083B108 / Actavis
IX / ORIX Corporation - Depositary Receipt (Common Stock)
REED / Reed's, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
SPSC / SPS Commerce, Inc.
US0044461004 / Aceto Corp.
PIKE / Pike Corp
EIG / Employers Holdings, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
LBTYK / Liberty Global Ltd.
TWC / Spectrum Management Holding Company LLC
CFNL / Cardinal Financial Corp.
33737J208 / First Trust Canada AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
EA / Electronic Arts Inc.
PRXL / PAREXEL International Corp.
LBTYA / Liberty Global Ltd.
BFFAF / BASF SE
AUTO / AutoWeb Inc
US0917271076 / Bitauto Holdings Ltd.
/ BNP Paribas
BWLD / Buffalo Wild Wings, Inc.
US16944W1045 / China Distance Education Holdings Ltd.
CGA / Enlightify Inc.
CRRC / Courier Corp
CXW / CoreCivic, Inc.
CSGP / CoStar Group, Inc.
CLB / Core Laboratories Inc.
DASTY / Dassault Systèmes SE - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
FEIC / FEI Company
US36268W1009 / Gain Capital Holdings, Inc.
HAR / Harman International Industries, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
KRFT /
LEA / Lear Corporation
LII / Lennox International Inc.
LGND / Ligand Pharmaceuticals Incorporated
LORL / Loral Space & Communications Inc
MDP / Meredith Holdings Corp
NPPXF / NTT, Inc.
NOAH / Noah Holdings Limited - Depositary Receipt (Common Stock)
Powershares Preferred Portfoli / (73936T565)
SNY / Sanofi - Depositary Receipt (Common Stock)
RAX / Rackspace Hosting, Inc.
SEE / Sealed Air Corporation
PCYC / Pharmacyclics
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SIX / Six Flags Entertainment Corporation
SFUN / Fang Holdings Ltd - ADR
SPNRF / Sparton Resources Inc.
SPLS / Staples, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
USA / Liberty All-Star Equity Fund
UAA / Under Armour, Inc.
/ Shiloh Industries, Inc.
CSCO / Cisco Systems, Inc.
PRGO / Perrigo Company plc
SWYDF / Stornoway Diamond Corporation
US0325111070 / Anadarko Petroleum Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SAP / SAP SE - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
HSY / The Hershey Company
FLT / Corpay, Inc.
K / Kellanova
MCD / McDonald's Corporation
PKG / Packaging Corporation of America
HFC / HollyFrontier Corp
RTN / Raytheon Co.
UNP / Union Pacific Corporation
HRL / Hormel Foods Corporation
SSO / ProShares Trust - ProShares Ultra S&P500
HAS / Hasbro, Inc.
CPB / The Campbell's Company
CMCSA / Comcast Corporation
CB / Chubb Limited
MRK / Merck & Co., Inc.
NXST / Nexstar Media Group, Inc.
AXP / American Express Company
IR / Ingersoll Rand Inc.
RMD / ResMed Inc.
CI / The Cigna Group
GNRC / Generac Holdings Inc.
HP / Helmerich & Payne, Inc.
BGFV / Big 5 Sporting Goods Corporation
TWX / Warner Media LLC
SYY / Sysco Corporation
RF / Regions Financial Corporation
MMM / 3M Company
IYW / iShares Trust - iShares U.S. Technology ETF
QCOM / QUALCOMM Incorporated
SAM / The Boston Beer Company, Inc.
TGT / Target Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
HRB / H&R Block, Inc.
VFC / V.F. Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CNC / Centene Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
DVA / DaVita Inc.
CELG / Celgene Corp.
WU / The Western Union Company
KMX / CarMax, Inc.
TRIP / Tripadvisor, Inc.
MTB / M&T Bank Corporation
SJM / The J. M. Smucker Company
US00C4U1L353 / Mylan N.V.
SO / The Southern Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MTD / Mettler-Toledo International Inc.
PFG / Principal Financial Group, Inc.
ANSS / ANSYS, Inc.
CCI / Crown Castle Inc.
AZO / AutoZone, Inc.
KORS / Michael Kors Holdings Ltd.
SVA / Sinovac Biotech, Ltd.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
PGTI / PGT Innovations, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
JCI / Johnson Controls International plc
GPK / Graphic Packaging Holding Company
CPA / Copa Holdings, S.A.
FSS / Federal Signal Corporation
ASH / Ashland Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GOOGL / Alphabet Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
WST / West Pharmaceutical Services, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
SJRWF / Shaw Communications Inc. - Class A
DOX / Amdocs Limited
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
KLAC / KLA Corporation
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ABB / ABB Ltd. - ADR
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MPC / Marathon Petroleum Corporation
ACN / Accenture plc
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
LOW / Lowe's Companies, Inc.
STX / Seagate Technology Holdings plc
CLX / The Clorox Company
NI / NiSource Inc.
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
PFE / Pfizer Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
LMT / Lockheed Martin Corporation
WMT / Walmart Inc.
ADP / Automatic Data Processing, Inc.
LEN / Lennar Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
TRGP / Targa Resources Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
AMZN / Amazon.com, Inc.
PERI / Perion Network Ltd.
ICHGF / InterContinental Hotels Group PLC
MSFT / Microsoft Corporation
BSX / Boston Scientific Corporation
AMGN / Amgen Inc.
ITRN / Ituran Location and Control Ltd.
HEI / HEICO Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
BC / Brunswick Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
ICE / Intercontinental Exchange, Inc.
BA / The Boeing Company
SLB / Schlumberger Limited
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
TMO / Thermo Fisher Scientific Inc.
PPG / PPG Industries, Inc.
TXN / Texas Instruments Incorporated
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
MU / Micron Technology, Inc.
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
COR / Cencora, Inc.
CVX / Chevron Corporation
FIS / Fidelity National Information Services, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
DPZ / Domino's Pizza, Inc.
GHM / Graham Corporation
KO / The Coca-Cola Company
KMB / Kimberly-Clark Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
TDG / TransDigm Group Incorporated
IYH / iShares Trust - iShares U.S. Healthcare ETF
WYNN / Wynn Resorts, Limited
EXR / Extra Space Storage Inc.
ORCL / Oracle Corporation
TOL / Toll Brothers, Inc.
XOM / Exxon Mobil Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
V / Visa Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IBM / International Business Machines Corporation
COST / Costco Wholesale Corporation
CTRA / Coterra Energy Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
JNJ / Johnson & Johnson
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
COP / ConocoPhillips
MCK / McKesson Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF