Market Value1,004,105,000
Total Holdings439
File Date2014-01-09
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)
OGE / OGE Energy Corp.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
BFB / Brown-Forman Corp. - Class B
FLS / Flowserve Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GBF / iShares Trust - iShares Government/Credit Bond ETF
TRN / Trinity Industries, Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
PCP / Precision Castparts Corporation
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
KXI / iShares Trust - iShares Global Consumer Staples ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
UPS / United Parcel Service, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RGR / Sturm, Ruger & Company, Inc.
LXK / Lexmark International, Inc.
ESV / Ensco plc
ADVS / Advent Software, Inc.
CAB / Cabela's Incorporated
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
FCT / First Trust Senior Floating Rate Income Fund II
CLF / Cleveland-Cliffs Inc.
FIF / First Trust Energy Infrastructure Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
WFM / Whole Foods Market, Inc.
US69329Y1047 / PDL BioPharma, Inc.
TWC / Spectrum Management Holding Company LLC
SNI / Scripps Networks Interactive, Inc.
UYM / ProShares Trust - ProShares Ultra Materials
MWV /
ESINQ / ITT Educational Services, Inc.
RES / RPC, Inc.
US2782651036 / Eaton Vance Corp.
URS / Urs Corp
WPPGY / WPP PLC
US1182301010 / Buckeye Partners, L.P.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CMF / iShares Trust - iShares California Muni Bond ETF
ALEX / Alexander & Baldwin, Inc.
61166W101 / Monsanto Co.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
ATW / Atwood Oceanics, Inc.
IYH / iShares Trust - iShares U.S. Healthcare ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
RTN / Raytheon Co.
COV /
CVD / Covance, Inc.
RRD / R.R. Donnelley & Sons Co.
EGA EMERGING GLOBAL SHS TR / EGS EMKTCONS ETF (268461779)
ATK /
BSJF / Guggenheim BulletShares 2015 High Yield Corporate Bond ETF
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
CLAYMORE EXCHANGE TRD FD TR / GUGGEN DEFN EQTY (18383M878)
ISHARES / MSCI UK ETF (464286699)
ISHARES / MSCI ITALCPD ETF (464286855)
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
ISHARES / MSCI RUSSIA CAP (46429B705)
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
POWERSHARES ETF TR II / S&P500 HGH BET (73937B829)
POWERSHARES ETF TRUST / DYNA BUYBK ACH (73935X286)
RXL / ProShares Trust - ProShares Ultra Health Care
POWERSHARES GLOBAL ETF TRUST / FDM HG YLD RAFI (73936T557)
POWERSHARES GLOBAL ETF TRUST / SOVEREIGN DEBT (73936T573)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
PRA / ProAssurance Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
MVV / ProShares Trust - ProShares Ultra MidCap400
EBND / SPDR Series Trust - SPDR Bloomberg Emerging Markets Local Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
IBM / International Business Machines Corporation
VLY / Valley National Bancorp
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ABBV / AbbVie Inc.
JNPR / Juniper Networks, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
TREX / Trex Company, Inc.
EBAY / eBay Inc.
SCI / Service Corporation International
GOOGL / Alphabet Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VRSN / VeriSign, Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
KR / The Kroger Co.
DVY / iShares Trust - iShares Select Dividend ETF
ZBH / Zimmer Biomet Holdings, Inc.
TROW / T. Rowe Price Group, Inc.
NEU / NewMarket Corporation
SBUX / Starbucks Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
PEG / Public Service Enterprise Group Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
CVS / CVS Health Corporation
MCK / McKesson Corporation
SYK / Stryker Corporation
KMX / CarMax, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
KMI / Kinder Morgan, Inc.
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
YUM / Yum! Brands, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
KMB / Kimberly-Clark Corporation
SJM / The J. M. Smucker Company
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ALB / Albemarle Corporation
SYY / Sysco Corporation
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
LHX / L3Harris Technologies, Inc.
TXN / Texas Instruments Incorporated
AMP / Ameriprise Financial, Inc.
HES / Hess Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
OXY / Occidental Petroleum Corporation
MCHI / iShares Trust - iShares MSCI China ETF
EAT / Brinker International, Inc.
OMC / Omnicom Group Inc.
COST / Costco Wholesale Corporation
HBI / Hanesbrands Inc.
FLR / Fluor Corporation
TGT / Target Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
AGCO / AGCO Corporation
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
XOM / Exxon Mobil Corporation
IVW / iShares Trust - iShares S&P 500 Growth ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
TRV / The Travelers Companies, Inc.
CI / The Cigna Group
DECK / Deckers Outdoor Corporation
AMGN / Amgen Inc.
CLH / Clean Harbors, Inc.
SPY / SPDR S&P 500 ETF
THO / THOR Industries, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IYJ / iShares Trust - iShares U.S. Industrials ETF
UNH / UnitedHealth Group Incorporated
BRK.B / Berkshire Hathaway Inc.
DHR / Danaher Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
VHT / Vanguard World Fund - Vanguard Health Care ETF
GD / General Dynamics Corporation
USIG / iShares Trust - iShares Broad USD Investment Grade Corporate Bond ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
VCR / Vanguard World Fund - Vanguard Consumer Discretionary ETF
EL / The Estée Lauder Companies Inc.
BMY / Bristol-Myers Squibb Company
MMC / Marsh & McLennan Companies, Inc.
RTX / RTX Corporation
PFE / Pfizer Inc.
SU / Suncor Energy Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
WMT / Walmart Inc.
EMR / Emerson Electric Co.
PG / The Procter & Gamble Company
MBTF / MBT Financial Corp.
EWK / iShares, Inc. - iShares MSCI Belgium ETF
TDW / Tidewater Inc.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
SGY / Stone Energy Corp.
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
UPW / ProShares Trust - ProShares Ultra Utilities
UXI / ProShares Trust - ProShares Ultra Industrials
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
ROM / ProShares Trust - ProShares Ultra Technology
CHCO / City Holding Company
GLJ / iShares Trust
AABA / Altaba Inc
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
EWQ / iShares, Inc. - iShares MSCI France ETF
GM / General Motors Company
STT / State Street Corporation
MET / MetLife, Inc.
KO / The Coca-Cola Company
BDX / Becton, Dickinson and Company
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
NPPXF / NTT, Inc.
TBX / ProShares Trust - ProShares Short 7-10 Year Treasury
NUS / Nu Skin Enterprises, Inc.
VODPF / Vodafone Group Public Limited Company
MJN / Mead Johnson Nutrition Co.
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
DIG / ProShares Trust - ProShares Ultra Energy
RCI / Rogers Communications Inc.
847560109 / Spectra Energy Corp.
US98884U1088 / ZAGG Inc
ESRX / Express Scripts Holding Co.
TWX / Warner Media LLC
JXI / iShares Trust - iShares Global Utilities ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CBI / Chicago Bridge & Iron Co., N.V.
WAG /
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
EFR / Eaton Vance Senior Floating-Rate Trust
UFS / Domtar Corporation
FOE / Ferro Corp.
NOV / NOV Inc.
PETM /
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
PROSHARES TR / ULSHRT UTILS FD (74348A863)
UGE / ProShares Trust - ProShares Ultra Consumer Staples
MRK / Merck & Co., Inc.
GME / GameStop Corp.
MO / Altria Group, Inc.
HAL / Halliburton Company
NFX / Newfield Exploration Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WU / The Western Union Company
VLO / Valero Energy Corporation
TKR / The Timken Company
APH / Amphenol Corporation
COP / ConocoPhillips
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
AAPL / Apple Inc.
POWERSHARES ACTIVE MNG ETF T / S&P500 DWNHDGE (73935B805)
G0083B108 / Actavis
ARCH / Arch Resources, Inc.
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
POWERSHARES ETF TR II / EM MRK LOW VOL (73937B662)
POWERSHARES ETF TR II / S&P500 LOW VOL (73937B779)
RMS / Rydex ETF Trust
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
US9300591008 / Waddell & Reed Financial, Inc.
Y / Alleghany Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
CVX / Chevron Corporation
KORS / Michael Kors Holdings Ltd.
DUK / Duke Energy Corporation
TMO / Thermo Fisher Scientific Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IWF / iShares Trust - iShares Russell 1000 Growth ETF
ORCL / Oracle Corporation
IYM / iShares Trust - iShares U.S. Basic Materials ETF
SWYDF / Stornoway Diamond Corporation
HRL / Hormel Foods Corporation
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEX / IDEX Corporation
AET / Aetna, Inc.
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
HFC / HollyFrontier Corp
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
CAIAF / CA Immobilien Anlagen AG
DVA / DaVita Inc.
MX / Magnachip Semiconductor Corporation
LO /
PFF / iShares Trust - iShares Preferred and Income Securities ETF
AXP / American Express Company
MLPA / Global X Funds - Global X MLP ETF
ANTM / Anthem Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
CELG / Celgene Corp.
57772K101 / Maxim Integrated Products Inc.
HRB / H&R Block, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
AMLP / ALPS ETF Trust - Alerian MLP ETF
SRCL / Stericycle, Inc.
CAR / Avis Budget Group, Inc.
BA / The Boeing Company
SGI / Somnigroup International Inc.
BBEP / Breitburn Energy Partners LP
C / Citigroup Inc. - Corporate Bond/Note
VMW / Vmware Inc. - Class A
IAU / iShares Gold Trust
BTGOF / BT Group plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
K / Kellanova
AAP / Advance Auto Parts, Inc.
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
IYW / iShares Trust - iShares U.S. Technology ETF
JAZZ / Jazz Pharmaceuticals plc
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
AVY / Avery Dennison Corporation
KMI / Kinder Morgan, Inc.
TJX / The TJX Companies, Inc.
INTC / Intel Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
COR / Cencora, Inc.
USB / U.S. Bancorp
LMT / Lockheed Martin Corporation
LLY / Eli Lilly and Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF
HP / Helmerich & Payne, Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ADP / Automatic Data Processing, Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
UYG / ProShares Trust - ProShares Ultra Financials
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMZN / Amazon.com, Inc.
ACN / Accenture plc
JEF / Jefferies Financial Group Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
META / Meta Platforms, Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
PNR / Pentair plc
SAP / SAP SE - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HD / The Home Depot, Inc.
MTB / M&T Bank Corporation
DE / Deere & Company
CAT / Caterpillar Inc.
MA / Mastercard Incorporated
CNC / Centene Corporation
MMM / 3M Company
ODFL / Old Dominion Freight Line, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIRI / Sirius XM Holdings Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
QCOM / QUALCOMM Incorporated
MGM / MGM Resorts International
GILD / Gilead Sciences, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MLM / Martin Marietta Materials, Inc.
SCHW / The Charles Schwab Corporation
HON / Honeywell International Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
WM / Waste Management, Inc.
BAX / Baxter International Inc.
PCG / PG&E Corporation
WTM / White Mountains Insurance Group, Ltd.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
PII / Polaris Inc.
UNP / Union Pacific Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
MBI / MBIA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
BR / Broadridge Financial Solutions, Inc.
V / Visa Inc.
ISRG / Intuitive Surgical, Inc.
DAR / Darling Ingredients Inc.
FR / First Industrial Realty Trust, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NKE / NIKE, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
EPC / Edgewell Personal Care Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DLTR / Dollar Tree, Inc.
DIS / The Walt Disney Company
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
CLB / Core Laboratories Inc.
MUB / iShares Trust - iShares National Muni Bond ETF
THC / Tenet Healthcare Corporation
IWV / iShares Trust - iShares Russell 3000 ETF
FTI / TechnipFMC plc
ROP / Roper Technologies, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
STX / Seagate Technology Holdings plc
CHKP / Check Point Software Technologies Ltd.
DTE / DTE Energy Company
C.WSA / Citigroup, Inc.
DOX / Amdocs Limited
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
ICE / Intercontinental Exchange, Inc.
CTSH / Cognizant Technology Solutions Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ALL / The Allstate Corporation
NTAP / NetApp, Inc.
SLB / Schlumberger Limited
CRM / Salesforce, Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
T / AT&T Inc.
CMCSA / Comcast Corporation
ETN / Eaton Corporation plc
FOX / Fox Corporation
IBB / iShares Trust - iShares Biotechnology ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
GIS / General Mills, Inc.
CB / Chubb Limited
HPQ / HP Inc.
GLD / SPDR Gold Trust
SHV / iShares Trust - iShares Short Treasury Bond ETF
HAS / Hasbro, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
ABT / Abbott Laboratories
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
ECL / Ecolab Inc.
MCD / McDonald's Corporation
CNP / CenterPoint Energy, Inc.
JNJ / Johnson & Johnson
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
CMS / CMS Energy Corporation
PSMT / PriceSmart, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)