Market Value272,572,000
Total Holdings199
File Date2014-11-07
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)
STI / Solidion Technology, Inc.
APH / Amphenol Corporation
DGX / Quest Diagnostics Incorporated
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
IYE / iShares Trust - iShares U.S. Energy ETF
MMP / Magellan Midstream Partners L.P.
AMT / American Tower Corporation
GIB / CGI Inc.
61166W101 / Monsanto Co.
RTN / Raytheon Co.
SNI / Scripps Networks Interactive, Inc.
018490100 / Allergan plc
DKS / DICK'S Sporting Goods, Inc.
SAVE / Spirit Airlines, Inc.
GLD / SPDR Gold Trust
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
OPK / OPKO Health, Inc.
SWKS / Skyworks Solutions, Inc.
GILD / Gilead Sciences, Inc.
RPM / RPM International Inc.
DD / DuPont de Nemours, Inc.
AMP / Ameriprise Financial, Inc.
DSL / DoubleLine Income Solutions Fund
EXPE / Expedia Group, Inc.
VOYA / Voya Financial, Inc.
INGR / Ingredion Incorporated
LINE / Lineage, Inc.
QQQ / Invesco QQQ Trust, Series 1
DCI / Donaldson Company, Inc.
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
LAZ / Lazard, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IAU / iShares Gold Trust
IDXX / IDEXX Laboratories, Inc.
HP / Helmerich & Payne, Inc.
ORCL / Oracle Corporation
MMC / Marsh & McLennan Companies, Inc.
ADSK / Autodesk, Inc.
WSM / Williams-Sonoma, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
451734107 / IHS, Inc.
COP / ConocoPhillips
ORLY / O'Reilly Automotive, Inc.
HD / The Home Depot, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
BIIB / Biogen Inc.
ROST / Ross Stores, Inc.
CVX / Chevron Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
CP / Canadian Pacific Kansas City Limited
GLV / Clough Global Dividend and Income Fund
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
GOOGL / Alphabet Inc.
ROP / Roper Technologies, Inc.
TSN / Tyson Foods, Inc.
FTI / TechnipFMC plc
CE / Celanese Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
SIVB / SVB Financial Group
WES / Western Midstream Partners, LP - Limited Partnership
SNA / Snap-on Incorporated
MAS / Masco Corporation
HCA / HCA Healthcare, Inc.
NVDA / NVIDIA Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF
GPC / Genuine Parts Company
UAA / Under Armour, Inc.
SLB / Schlumberger Limited
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
RJF / Raymond James Financial, Inc.
NVR / NVR, Inc.
MCO / Moody's Corporation
AXP / American Express Company
ULTA / Ulta Beauty, Inc.
PKG / Packaging Corporation of America
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
TSCO / Tractor Supply Company
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
MCHP / Microchip Technology Incorporated
CMI / Cummins Inc.
LUV / Southwest Airlines Co.
OXBR.W / Oxbridge Re Holdings Limited - Equity Warrant
SHW / The Sherwin-Williams Company
ALB / Albemarle Corporation
OXBR / Oxbridge Re Holdings Limited
EFA / iShares Trust - iShares MSCI EAFE ETF
NSC / Norfolk Southern Corporation
CNI / Canadian National Railway Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
HSY / The Hershey Company
SPG / Simon Property Group, Inc.
T / AT&T Inc.
BDX / Becton, Dickinson and Company
UNP / Union Pacific Corporation
ZTS / Zoetis Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF
KEX / Kirby Corporation
/ TD AmeriTrade Holding Corp.
TROW / T. Rowe Price Group, Inc.
ALK / Alaska Air Group, Inc.
COR / Cencora, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
HOT / Starwood Hotels & Resorts Worldwide, Inc.
VMW / Vmware Inc. - Class A
IEX / IDEX Corporation
PII / Polaris Inc.
MX / Magnachip Semiconductor Corporation
DLTR / Dollar Tree, Inc.
EAT / Brinker International, Inc.
KBWD / Invesco Exchange-Traded Fund Trust II - Invesco KBW High Dividend Yield Financial ETF
EMN / Eastman Chemical Company
AET / Aetna, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
REM / iShares Trust - iShares Mortgage Real Estate ETF
OII / Oceaneering International, Inc.
SEP / Spectra Energy Partners LP
CNK / Cinemark Holdings, Inc.
MUR / Murphy Oil Corporation
ABG / Asbury Automotive Group, Inc.
MIDD / The Middleby Corporation
SASOF / Sasol Limited
SIAL / Sigma-Aldrich Corporation
BPZRQ / BPZ Resources, Inc.
EVA / Enviva Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
IYY / iShares Trust - iShares Dow Jones U.S. ETF
MWV /
TQNT /
LNCO / Linn Co, LLC
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
CHKP / Check Point Software Technologies Ltd.
OAS / Oasis Petroleum Inc. - New
/ Wyndham Destinations, Inc.
TDG / TransDigm Group Incorporated
HRL / Hormel Foods Corporation
HBI / Hanesbrands Inc.
M / Macy's, Inc.
WHR / Whirlpool Corporation
CLR / Continental Resources Inc (OKLA)
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
FDS / FactSet Research Systems Inc.
KDP / Keurig Dr Pepper Inc.
VFC / V.F. Corporation
FFIV / F5, Inc.
BTGOF / BT Group plc
CELG / Celgene Corp.
BBBY / Bed Bath & Beyond, Inc.
HAL / Halliburton Company
WDC / Western Digital Corporation
NLOK / NortonLifeLock Inc
ILMN / Illumina, Inc.
MORL / ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN
WLK / Westlake Corporation
SHPG / Shire Plc.
BKW / Burger King Worldwide Inc.
AABA / Altaba Inc
LLTC / Linear Technology Corp.
MGA / Magna International Inc.
US9300591008 / Waddell & Reed Financial, Inc.
PCP / Precision Castparts Corporation
BEAV / B/E Aerospace, Inc.
SNDK / Sandisk Corporation
US1182301010 / Buckeye Partners, L.P.
PBT / Permian Basin Royalty Trust
REXX / Rex Energy Corp.
RE / Everest Re Group Ltd
SLXP / Salix Therapeuticals, Inc.
CPA / Copa Holdings, S.A.
BWA / BorgWarner Inc.
FOXA / Fox Corporation
/ Total S.A.
TRN / Trinity Industries, Inc.
ST / Sensata Technologies Holding plc
BRCM / Broadcom Corporation
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
GNR / SPDR Index Shares Funds - SPDR S&P Global Natural Resources ETF
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
IDOG / ALPS ETF Trust - ALPS International Sector Dividend Dogs ETF
465685105 / ITC Holdings Corp.
GIL / Gildan Activewear Inc.
SWN / Southwestern Energy Company
HLF / Herbalife Ltd.
KORS / Michael Kors Holdings Ltd.
ODFL / Old Dominion Freight Line, Inc.
BLL / Ball Corp.
LULU / lululemon athletica inc.
TD / The Toronto-Dominion Bank
AME / AMETEK, Inc.
PSX / Phillips 66
BKNG / Booking Holdings Inc.
AIVL / WisdomTree Trust - WisdomTree U.S. AI Enhanced Value Fund
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
DVY / iShares Trust - iShares Select Dividend ETF
PG / The Procter & Gamble Company
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
HDV / iShares Trust - iShares Core High Dividend ETF
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PETM /
BFH / Bread Financial Holdings, Inc.
BAC / Bank of America Corporation
IDV / iShares Trust - iShares International Select Dividend ETF
EL / The Estée Lauder Companies Inc.
SCHW / The Charles Schwab Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
DAL / Delta Air Lines, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
URI / United Rentals, Inc.
LNC / Lincoln National Corporation
ALL / The Allstate Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
SLV / iShares Silver Trust
PNC / The PNC Financial Services Group, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
ABBV / AbbVie Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
IYF / iShares Trust - iShares U.S. Financials ETF
FCX / Freeport-McMoRan Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
IWB / iShares Trust - iShares Russell 1000 ETF
INTC / Intel Corporation
MET / MetLife, Inc.
CMG / Chipotle Mexican Grill, Inc.
EOG / EOG Resources, Inc.
AVGO / Broadcom Inc.
LYB / LyondellBasell Industries N.V.
INTU / Intuit Inc.
ITB / iShares Trust - iShares U.S. Home Construction ETF
DIS / The Walt Disney Company
KR / The Kroger Co.
ADP / Automatic Data Processing, Inc.
IRM / Iron Mountain Incorporated
META / Meta Platforms, Inc.
TXN / Texas Instruments Incorporated
IBM / International Business Machines Corporation
BX / Blackstone Inc.
STZ / Constellation Brands, Inc.
AMGN / Amgen Inc.
MU / Micron Technology, Inc.
CVS / CVS Health Corporation
MSFT / Microsoft Corporation