Market Value1,267,738,000
Total Holdings149
File Date2015-02-11
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)
EQT / EQT Corporation
GDX / VanEck ETF Trust - VanEck Gold Miners ETF
PPL / PPL Corporation
LUMN / Lumen Technologies, Inc.
EXPE / Expedia Group, Inc.
GLW / Corning Incorporated
PRGO / Perrigo Company plc
A / Agilent Technologies, Inc.
AMP / Ameriprise Financial, Inc.
CSX / CSX Corporation
CAT / Caterpillar Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
LNKD / LinkedIn Corp.
FAS / Direxion Shares ETF Trust - Direxion Daily Financial Bull 3X Shares
DIREXION SHS ETF TR / DAILY GOLD MINER (25459Y389)
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MARKET VECTORS ETF TR / SEMICONDUCTOR (57060U233)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
ISBC / Investors Bancorp Inc
PPG / PPG Industries, Inc.
KBE / SPDR Series Trust - SPDR S&P Bank ETF
STO / Statoil ASA
TWC / Spectrum Management Holding Company LLC
WIT / Wipro Limited - Depositary Receipt (Common Stock)
UPRO / ProShares Trust - ProShares UltraPro S&P500
SLCA / U.S. Silica Holdings, Inc.
/ Delphi Technologies PLC
ADS / Bread Financial Holdings Inc
UL / Unilever PLC - Depositary Receipt (Common Stock)
PSX / Phillips 66
GMCR / Keurig Green Mountain, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
126132109 / CNOOC Ltd.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
NGG / National Grid plc - Depositary Receipt (Common Stock)
DOV / Dover Corporation
TPR / Tapestry, Inc.
NLOK / NortonLifeLock Inc
CVE / Cenovus Energy Inc.
STI / Solidion Technology, Inc.
TJX / The TJX Companies, Inc.
TROW / T. Rowe Price Group, Inc.
MAT / Mattel, Inc.
BAC / Bank of America Corporation
APD / Air Products and Chemicals, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
83416T100 / SolarCity Corp
SWN / Southwestern Energy Company
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
UNH / UnitedHealth Group Incorporated
VFINX / Vanguard Index Funds - Vanguard Index Trust 500 Index Fund
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
QIHU / Qihoo 360 Technology Co. Ltd.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
URI / United Rentals, Inc.
SLXP / Salix Therapeuticals, Inc.
RAI / Reynolds American, Inc.
NVDA / NVIDIA Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
HRI / Herc Holdings Inc.
/ China Unicom (Hong Kong) Ltd.
CAM / Cameron International Corporation
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
US0917271076 / Bitauto Holdings Ltd.
US0549371070 / BB&T Corp.
GG / Goldcorp, Inc.
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
AEP / American Electric Power Company, Inc.
AAL / American Airlines Group Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ANDV / Andeavor Corp.
CCI / Crown Castle Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SPXL / Direxion Shares ETF Trust - Direxion Daily S&P 500 Bull 3X Shares
V / Visa Inc.
ENDP / Endo International plc
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SNP / China Petroleum & Chemical Corp - ADR
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LBRDA / Liberty Broadband Corporation
VER / VEREIT Inc
F / Ford Motor Company
XLNX / Xilinx, Inc.
CREDIT SUISSE NASSAU BRH / ETN LKD 32 (22542D571)
UNG / United States Natural Gas Fund, LP - Limited Partnership
CSIQ / Canadian Solar Inc.
BTU / Peabody Energy Corporation
WPM / Wheaton Precious Metals Corp.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
TNA / Direxion Shares ETF Trust - Direxion Daily Small Cap Bull 3X Shares
RRC / Range Resources Corporation
SU / Suncor Energy Inc.
TRW / TRW Automotive Holdings
SDRL / Seadrill Limited
PHM / PulteGroup, Inc.
TSN / Tyson Foods, Inc.
LO /
SWKS / Skyworks Solutions, Inc.
PRU / Prudential Financial, Inc.
PFE / Pfizer Inc.
WYNN / Wynn Resorts, Limited
PLD / Prologis, Inc.
COF / Capital One Financial Corporation
MCD / McDonald's Corporation
MRK / Merck & Co., Inc.
PBCT / People`s United Financial Inc
EL / The Estée Lauder Companies Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
TEL / TE Connectivity plc
T / AT&T Inc.
BBWI / Bath & Body Works, Inc.
BB / BlackBerry Limited
UAA / Under Armour, Inc.
ADSK / Autodesk, Inc.
US6550441058 / Noble Energy, Inc.
HUM / Humana Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
DHI / D.R. Horton, Inc.
NXPI / NXP Semiconductors N.V.
RIG / Transocean Ltd.
AET / Aetna, Inc.
NBR / Nabors Industries Ltd.
RTX / RTX Corporation
ABBV / AbbVie Inc.
PWR / Quanta Services, Inc.
ATVI / Activision Blizzard Inc
HOG / Harley-Davidson, Inc.
BA / The Boeing Company
WY / Weyerhaeuser Company
GLNG / Golar LNG Limited
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Call
SPY / SPDR S&P 500 ETF Put
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
MO / Altria Group, Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
GLD / SPDR Gold Trust
SPLK / Splunk Inc.
ACWI / iShares Trust - iShares MSCI ACWI ETF
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
YELP / Yelp Inc.
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
ZG / Zillow Group, Inc.
FSLR / First Solar, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
LVS / Las Vegas Sands Corp.
GOLD / Barrick Mining Corporation
HAL / Halliburton Company
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
WFC / Wells Fargo & Company
LUV / Southwest Airlines Co.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
00B65Z9D7 / Noble Corporation plc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
ESV / Ensco plc
SHPG / Shire Plc.
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
DOW / Dow Inc.
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
BIIB / Biogen Inc.
DUK / Duke Energy Corporation
NKE / NIKE, Inc.
AAPL / Apple Inc.
CMG / Chipotle Mexican Grill, Inc.
KO / The Coca-Cola Company
FCX / Freeport-McMoRan Inc.
AVGO / Broadcom Inc.
AMT / American Tower Corporation
BK / The Bank of New York Mellon Corporation
CMCSA / Comcast Corporation
MOS / The Mosaic Company
HFC / HollyFrontier Corp
CVX / Chevron Corporation
IR / Ingersoll Rand Inc.
AABA / Altaba Inc
INTU / Intuit Inc.
MNST / Monster Beverage Corporation
XEL / Xcel Energy Inc.
FEYE / FireEye Inc
RTN / Raytheon Co.
RHI / Robert Half Inc.
TXN / Texas Instruments Incorporated
MMC / Marsh & McLennan Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ROST / Ross Stores, Inc.
DFS / Discover Financial Services
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
GS / The Goldman Sachs Group, Inc.
PCAR / PACCAR Inc
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MDLZ / Mondelez International, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
EIX / Edison International
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
TQQQ / ProShares Trust - ProShares UltraPro QQQ
CMI / Cummins Inc.
COST / Costco Wholesale Corporation
WHR / Whirlpool Corporation
EXC / Exelon Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
STX / Seagate Technology Holdings plc
MMM / 3M Company
NTRS / Northern Trust Corporation
FOXA / Fox Corporation
ADP / Automatic Data Processing, Inc.
SPGI / S&P Global Inc.
IBM / International Business Machines Corporation
TWX / Warner Media LLC
VRTX / Vertex Pharmaceuticals Incorporated
WMT / Walmart Inc.
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
UAL / United Airlines Holdings, Inc.
ETR / Entergy Corporation
ARNC / Arconic Corporation
CF / CF Industries Holdings, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
NOV / NOV Inc.
EA / Electronic Arts Inc.
CELG / Celgene Corp.
HPQ / HP Inc.
AVB / AvalonBay Communities, Inc.
NFLX / Netflix, Inc.
EOG / EOG Resources, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GILD / Gilead Sciences, Inc.
CME / CME Group Inc.
GPS / The Gap, Inc.
MHK / Mohawk Industries, Inc.
XRX / Xerox Holdings Corporation
KORS / Michael Kors Holdings Ltd.
GE / General Electric Company
CRM / Salesforce, Inc.
LNG / Cheniere Energy, Inc.
RL / Ralph Lauren Corporation
IVZ / Invesco Ltd.
CAIAF / CA Immobilien Anlagen AG
ESRX / Express Scripts Holding Co.
FL / Foot Locker, Inc.
MS / Morgan Stanley
ETN / Eaton Corporation plc
TRV / The Travelers Companies, Inc.
FAST / Fastenal Company
META / Meta Platforms, Inc.
MET / MetLife, Inc.
CHK / Chesapeake Energy Corporation
FOX / Fox Corporation
CL / Colgate-Palmolive Company
HD / The Home Depot, Inc.
19041P105 / CBS Corp.
PEP / PepsiCo, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
MGM / MGM Resorts International
PEAK / Healthpeak Properties, Inc.
SYY / Sysco Corporation
GD / General Dynamics Corporation
COP / ConocoPhillips
JNJ / Johnson & Johnson
MU / Micron Technology, Inc.
ORCL / Oracle Corporation
ICE / Intercontinental Exchange, Inc.
INTC / Intel Corporation
NWL / Newell Brands Inc.
BAX / Baxter International Inc.
CBRE / CBRE Group, Inc.
ADBE / Adobe Inc.
ABT / Abbott Laboratories
MPC / Marathon Petroleum Corporation
MSFT / Microsoft Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
PG / The Procter & Gamble Company
VZ / Verizon Communications Inc.
X / United States Steel Corporation
AXP / American Express Company
JCI / Johnson Controls International plc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)