Market Value981,198,000
Total Holdings421
File Date2014-05-12
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)
GILD / Gilead Sciences, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMLP / ALPS ETF Trust - Alerian MLP ETF
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AET / Aetna, Inc.
MRK / Merck & Co., Inc.
ATK /
MDY / SPDR S&P MidCap 400 ETF Trust
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
ADT / ADT Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
STT / State Street Corporation
HES / Hess Corporation
MET / MetLife, Inc.
APOL / Apollo Education Group, Inc.
GIS / General Mills, Inc.
THC / Tenet Healthcare Corporation
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
ARCH / Arch Resources, Inc.
BA / The Boeing Company
IBM / International Business Machines Corporation
ATW / Atwood Oceanics, Inc.
CAR / Avis Budget Group, Inc.
APH / Amphenol Corporation
WU / The Western Union Company
BDX / Becton, Dickinson and Company
CMS / CMS Energy Corporation
ICE / Intercontinental Exchange, Inc.
HRB / H&R Block, Inc.
ORCL / Oracle Corporation
US1182301010 / Buckeye Partners, L.P.
CBLAQ / CBL& Associates Properties, Inc.
VLO / Valero Energy Corporation
TJX / The TJX Companies, Inc.
DE / Deere & Company
TKR / The Timken Company
IBB / iShares Trust - iShares Biotechnology ETF
ADP / Automatic Data Processing, Inc.
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
COP / ConocoPhillips
CAIAF / CA Immobilien Anlagen AG
CVX / Chevron Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
CELG / Celgene Corp.
CBI / Chicago Bridge & Iron Co., N.V.
AAPL / Apple Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CHCO / City Holding Company
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
CLF / Cleveland-Cliffs Inc.
CTSH / Cognizant Technology Solutions Corporation
CVD / Covance, Inc.
ITW / Illinois Tool Works Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
IEX / IDEX Corporation
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
EBAY / eBay Inc.
AGNC / AGNC Investment Corp.
FAST / Fastenal Company
DTV / DTE Energy Company
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
FLR / Fluor Corporation
KMI / Kinder Morgan, Inc.
ABT / Abbott Laboratories
DOW / Dow Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
HRL / Hormel Foods Corporation
ESRX / Express Scripts Holding Co.
FCT / First Trust Senior Floating Rate Income Fund II
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FIF / First Trust Energy Infrastructure Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
PFF / iShares Trust - iShares Preferred and Income Securities ETF
UWM / ProShares Trust - ProShares Ultra Russell2000
GME / GameStop Corp.
GWR / Genesee & Wyoming, Inc.
MLPA / Global X Funds - Global X MLP ETF
HTS / Hatteras Financial Corp.
CB / Chubb Limited
MUB / iShares Trust - iShares National Muni Bond ETF
HFC / HollyFrontier Corp
DVY / iShares Trust - iShares Select Dividend ETF
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCS / Barclays PLC - Depositary Receipt (Common Stock)
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
CMCSA / Comcast Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
JPM / JPMorgan Chase & Co.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
INTC / Intel Corporation
TROW / T. Rowe Price Group, Inc.
MCK / McKesson Corporation
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
JNPR / Juniper Networks, Inc.
OEF / iShares Trust - iShares S&P 100 ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ODFL / Old Dominion Freight Line, Inc.
CHKP / Check Point Software Technologies Ltd.
XOM / Exxon Mobil Corporation
TIP / iShares Trust - iShares TIPS Bond ETF
SCI / Service Corporation International
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
VRSN / VeriSign, Inc.
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MDLZ / Mondelez International, Inc.
CRM / Salesforce, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EPC / Edgewell Personal Care Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
ABBV / AbbVie Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
DLN / WisdomTree Trust - WisdomTree U.S. LargeCap Dividend Fund
LNC / Lincoln National Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
FOX / Fox Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
LMT / Lockheed Martin Corporation
MGA / Magna International Inc.
KMX / CarMax, Inc.
SYK / Stryker Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
SLB / Schlumberger Limited
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
V / Visa Inc.
PEP / PepsiCo, Inc.
KMI / Kinder Morgan, Inc.
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
LOW / Lowe's Companies, Inc.
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
T / AT&T Inc.
LHX / L3Harris Technologies, Inc.
YUM / Yum! Brands, Inc.
MAT / Mattel, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
WFC / Wells Fargo & Company
HAL / Halliburton Company
SCHW / The Charles Schwab Corporation
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
ALB / Albemarle Corporation
TXN / Texas Instruments Incorporated
FTI / TechnipFMC plc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HP / Helmerich & Payne, Inc.
OXY / Occidental Petroleum Corporation
CRUS / Cirrus Logic, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
HBI / Hanesbrands Inc.
HDV / iShares Trust - iShares Core High Dividend ETF
CNC / Centene Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
DECK / Deckers Outdoor Corporation
USB / U.S. Bancorp
OMC / Omnicom Group Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
STX / Seagate Technology Holdings plc
PSO / Pearson plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
GS / The Goldman Sachs Group, Inc.
AGCO / AGCO Corporation
HPQ / HP Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
SJM / The J. M. Smucker Company
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
QCOM / QUALCOMM Incorporated
DAR / Darling Ingredients Inc.
TMO / Thermo Fisher Scientific Inc.
CI / The Cigna Group
VIS / Vanguard World Fund - Vanguard Industrials ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
HON / Honeywell International Inc.
MO / Altria Group, Inc.
KDP / Keurig Dr Pepper Inc.
SHV / iShares Trust - iShares Short Treasury Bond ETF
AMGN / Amgen Inc.
JNJ / Johnson & Johnson
HAS / Hasbro, Inc.
ALL / The Allstate Corporation
THO / THOR Industries, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TGT / Target Corporation
C / Citigroup Inc. - Corporate Bond/Note
SPY / SPDR S&P 500 ETF
MSFT / Microsoft Corporation
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
AVY / Avery Dennison Corporation
PSMT / PriceSmart, Inc.
NKE / NIKE, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BMY / Bristol-Myers Squibb Company
IYF / iShares Trust - iShares U.S. Financials ETF
IYW / iShares Trust - iShares U.S. Technology ETF
WM / Waste Management, Inc.
HSY / The Hershey Company
IYE / iShares Trust - iShares U.S. Energy ETF
CSCO / Cisco Systems, Inc.
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BRK.B / Berkshire Hathaway Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
GD / General Dynamics Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
VHT / Vanguard World Fund - Vanguard Health Care ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
SGI / Somnigroup International Inc.
DTE / DTE Energy Company
DUK / Duke Energy Corporation
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
RTX / RTX Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PNR / Pentair plc
ACN / Accenture plc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
EMR / Emerson Electric Co.
PFE / Pfizer Inc.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
SU / Suncor Energy Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
G / Genpact Limited
VZ / Verizon Communications Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
WMT / Walmart Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
MCD / McDonald's Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
EWP / iShares, Inc. - iShares MSCI Spain ETF
ISHARES / MSCI ITALCPD ETF (464286855)
ICF / iShares Trust - iShares Select U.S. REIT ETF
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IEV / iShares Trust - iShares Europe ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GLJ / iShares Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
ISHARES TR / MSCI RUSSIA CAP (46429B705)
IWV / iShares Trust - iShares Russell 3000 ETF
IAU / iShares Gold Trust
LXK / Lexmark International, Inc.
LO /
C.WSA / Citigroup, Inc.
PM / Philip Morris International Inc.
FLS / Flowserve Corporation
CLB / Core Laboratories Inc.
SSO / ProShares Trust - ProShares Ultra S&P500
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / EM LC CURR DBT (57060U522)
MARKET VECTORS ETF TR / MKTVEC INTMUETF (57060U845)
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
AMZN / Amazon.com, Inc.
61166W101 / Monsanto Co.
NFX / Newfield Exploration Company
NPPXF / NTT, Inc.
OGE / OGE Energy Corp.
AXP / American Express Company
PII / Polaris Inc.
OKS / ONEOK Partners, L.P.
US69329Y1047 / PDL BioPharma, Inc.
PETM /
ECL / Ecolab Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRA / ProAssurance Corporation
SZK / ProShares Trust - ProShares UltraShort Consumer Staples
PROSHARES TR / PSHS SHRT S&P500 (74347R503)
UPW / ProShares Trust - ProShares Ultra Utilities
ROM / ProShares Trust - ProShares Ultra Technology
DIG / ProShares Trust - ProShares Ultra Energy
UXI / ProShares Trust - ProShares Ultra Industrials
RXL / ProShares Trust - ProShares Ultra Health Care
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
UYM / ProShares Trust - ProShares Ultra Materials
UYG / ProShares Trust - ProShares Ultra Financials
SIJ / ProShares Trust - ProShares UltraShort Industrials
PROSHARES TR / PSHS ULCONSM NEW (74348A616)
PROSHARES TR / ULSHRT UTILS FD (74348A863)
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
RES / RPC, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
RTN / Raytheon Co.
RAD / Rite Aid Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SPDR SERIES TRUST / NUVN BR SHT MUNI (78464A425)
SPDR SERIES TRUST / NUVN BRCLY MUNI (78464A458)
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SWYDF / Stornoway Diamond Corporation
BAC_KZ / Bank of America Corporation
SBUX / Starbucks Corporation
GGG / Graco Inc.
DLTR / Dollar Tree, Inc.
PEG / Public Service Enterprise Group Incorporated
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
SIRI / Sirius XM Holdings Inc.
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
RGR / Sturm, Ruger & Company, Inc.
TRW / TRW Automotive Holdings
NGLS / Targa Resources Partners LP
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
DFS / Discover Financial Services
TRN / Trinity Industries, Inc.
TWTR / Twitter Inc
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMW / Vmware Inc. - Class A
WPPGY / WPP PLC
WAG /
ANTM / Anthem Inc
WFM / Whole Foods Market, Inc.
Y / Alleghany Corp.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AABA / Altaba Inc
US98884U1088 / ZAGG Inc
COV /
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
UPS / United Parcel Service, Inc.
META / Meta Platforms, Inc.
AMP / Ameriprise Financial, Inc.
TRV / The Travelers Companies, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
KMB / Kimberly-Clark Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
GLD / SPDR Gold Trust
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
F / Ford Motor Company
CAT / Caterpillar Inc.
WEN / The Wendy's Company
K / Kellanova
COST / Costco Wholesale Corporation
MCHP / Microchip Technology Incorporated
NEU / NewMarket Corporation
PCG / PG&E Corporation
DVA / DaVita Inc.
MTB / M&T Bank Corporation
MA / Mastercard Incorporated
MMC / Marsh & McLennan Companies, Inc.
MMM / 3M Company
WTM / White Mountains Insurance Group, Ltd.
BR / Broadridge Financial Solutions, Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBI / MBIA Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
NSC / Norfolk Southern Corporation