Market Value835,686,000
Total Holdings261
File Date2015-02-13
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)
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MO / Altria Group, Inc.
PDCO / Patterson Companies, Inc.
PRTA / Prothena Corporation plc
DGX / Quest Diagnostics Incorporated
INTU / Intuit Inc.
CMCM / Cheetah Mobile Inc. - Depositary Receipt (Common Stock)
/ Windstream Holdings, Inc
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AAL / American Airlines Group Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
PETM /
74005P104 / Praxair, Inc.
MARKET VECTORS AFRICA INDEX / AFRICA ETF (57060U787)
RRD / R.R. Donnelley & Sons Co.
WPG / Washington Prime Group Inc
GAS / AGL Resources Inc.
EIX / Edison International
CB / Chubb Limited
PBCT / People`s United Financial Inc
XEL / Xcel Energy Inc.
TWTR / Twitter Inc
JNJ / Johnson & Johnson
EGL / Engility Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
/ Denbury Resources, Inc.
GCI / Gannett Co., Inc.
US92220P1057 / Varian Medical Systems, Inc.
PSX / Phillips 66
IWD / iShares Trust - iShares Russell 1000 Value ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
FMC / FMC Corporation
OXY / Occidental Petroleum Corporation
MAT / Mattel, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
VMW / Vmware Inc. - Class A
19041P105 / CBS Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
THC / Tenet Healthcare Corporation
SCU / Sculptor Capital Management Inc - Class A
ESRX / Express Scripts Holding Co.
RITM / Rithm Capital Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SPR / Spirit AeroSystems Holdings, Inc.
MDLZ / Mondelez International, Inc.
DAL / Delta Air Lines, Inc.
PAYX / Paychex, Inc.
OGS / ONE Gas, Inc.
P / Pandora Media, Inc.
PGR / The Progressive Corporation
VBLTX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Long-Term Bond Index Fund
HAWK / Blackhawk Network Holdings, Inc.
TBPH / Theravance Biopharma, Inc.
DTV / DTE Energy Company
US30224P2002 / Extended Stay America Inc
IGLB / iShares Trust - iShares 10+ Year Investment Grade Corporate Bond ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
LE / Lands' End, Inc.
NSM / Nationstar Mortgage Holdings Inc.
SHPG / Shire Plc.
ADT / ADT Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
RAX / Rackspace Hosting, Inc.
NCR / NCR Corp.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
JWN / Nordstrom, Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
IPG / The Interpublic Group of Companies, Inc.
BPR / Brookfield Property REIT Inc.
MNKKQ / Mallinckrodt Plc
HCN / Welltower Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
SWAY / Starwood Waypoint Residential Trust
HMHC / Houghton Mifflin Harcourt Co
US35904G1076 / Altisource Residential Corp
HRI / Herc Holdings Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
SAIC / Science Applications International Corporation
HHC / Howard Hughes Corporation
KRFT /
VTV / Vanguard Index Funds - Vanguard Value ETF
EWM / iShares, Inc. - iShares MSCI Malaysia ETF
82735Q102 / Silver Bay Realty Trust Corp.
AABA / Altaba Inc
MARKET VECTORS EMERGING MARK / EM LC CURR DBT (57060U522)
AAMC / Altisource Asset Management Corporation
US26885G1094 / Era Group Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
IGV / iShares Trust - iShares Expanded Tech-Software Sector ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
CVEO / Civeo Corporation
CP / Canadian Pacific Kansas City Limited
EWP / iShares, Inc. - iShares MSCI Spain ETF
US2655041000 / Dunkin' Brands Group, Inc.
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF
FWONA / Formula One Group
TWC / Spectrum Management Holding Company LLC
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund
EWU / iShares Trust - iShares MSCI United Kingdom ETF
FTD / FTD Companies, Inc.
TRIP / Tripadvisor, Inc.
WWAV / The WhiteWave Foods Co.
US85207U1051 / Sprint Corporation
SZMK / Sizmek Inc
BSTG / Biostage Inc
SBGL / Sibanye Gold Limited ADR
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FRN / Guggenheim Frontier Markets ETF
G0083B108 / Actavis
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
IWV / iShares Trust - iShares Russell 3000 ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ARG / Airgas, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
IWM / iShares Trust - iShares Russell 2000 ETF
TE / T1 Energy Inc.
CARZ / First Trust Exchange-Traded Fund II - First Trust S-Network Future Vehicles & Technology ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
POM / PEPCO Holdings, Inc.
GURU / Global X Funds - Global X Guru Index ETF
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
IYW / iShares Trust - iShares U.S. Technology ETF
ITB / iShares Trust - iShares U.S. Home Construction ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
CSD / Invesco Exchange-Traded Fund Trust - Invesco S&P Spin-Off ETF
HAO / Haoxi Health Technology Limited
ITA / iShares Trust - iShares U.S. Aerospace & Defense ETF
SWYDF / Stornoway Diamond Corporation
STRP / Straight Path Communications Inc.
IWB / iShares Trust - iShares Russell 1000 ETF
SRCL / Stericycle, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
NAVI / Navient Corporation
TSS / Total System Services, Inc.
YCS / ProShares Trust II - ProShares UltraShort Yen
MUSA / Murphy USA Inc.
LUMN / Lumen Technologies, Inc.
CST / CST Brands, Inc.
US98212B1035 / WPX Energy, Inc.
US88829M1053 / Titan Energy LLC
RSE / Rouse Properties, Inc.
TMQ / Trilogy Metals Inc.
FRGI / Fiesta Restaurant Group Inc
PBP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 BuyWrite ETF
NRZ / New Residential Investment Corp
BMS / Bemis Co., Inc.
ANTM / Anthem Inc
847560109 / Spectra Energy Corp.
HSY / The Hershey Company
POST / Post Holdings, Inc.
SYY / Sysco Corporation
ZTS / Zoetis Inc.
UPS / United Parcel Service, Inc.
DVA / DaVita Inc.
TRV / The Travelers Companies, Inc.
MCK / McKesson Corporation
CCL / Carnival Corporation & plc
ABBV / AbbVie Inc.
AVB / AvalonBay Communities, Inc.
BAX / Baxter International Inc.
CSCO / Cisco Systems, Inc.
NTAP / NetApp, Inc.
PSA / Public Storage
CAG / Conagra Brands, Inc.
SPG / Simon Property Group, Inc.
LVS / Las Vegas Sands Corp.
PM / Philip Morris International Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
GL / Globe Life Inc.
AMT / American Tower Corporation
BKNG / Booking Holdings Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
AAPL / Apple Inc.
BURL / Burlington Stores, Inc.
MKC / McCormick & Company, Incorporated
TGT / Target Corporation
NKE / NIKE, Inc.
FLT / Corpay, Inc.
BDX / Becton, Dickinson and Company
CL / Colgate-Palmolive Company
MCO / Moody's Corporation
COP / ConocoPhillips
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
XRAY / DENTSPLY SIRONA Inc.
HY / Hyster-Yale, Inc.
PEAK / Healthpeak Properties, Inc.
CCI / Crown Castle Inc.
K / Kellanova
CVX / Chevron Corporation
OKE / ONEOK, Inc.
KN / Knowles Corporation
KDP / Keurig Dr Pepper Inc.
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
LH / Labcorp Holdings Inc.
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF
HRL / Hormel Foods Corporation
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
HUM / Humana Inc.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
URBN / Urban Outfitters, Inc.
WMT / Walmart Inc.
ALLY / Ally Financial Inc.
PXD / Pioneer Natural Resources Company
MRO / Marathon Oil Corporation
C / Citigroup Inc. - Corporate Bond/Note
DNOW / DNOW Inc.
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
SYK / Stryker Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
INTC / Intel Corporation
FOXA / Fox Corporation
NRG / NRG Energy, Inc.
RCL / Royal Caribbean Cruises Ltd.
MCHP / Microchip Technology Incorporated
VRSN / VeriSign, Inc.
DLTR / Dollar Tree, Inc.
COST / Costco Wholesale Corporation
ALLE / Allegion plc
CAH / Cardinal Health, Inc.
CE / Celanese Corporation
FOX / Fox Corporation
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
V / Visa Inc.
CDW / CDW Corporation
GIS / General Mills, Inc.
CINF / Cincinnati Financial Corporation
AKAM / Akamai Technologies, Inc.
PG / The Procter & Gamble Company
ADP / Automatic Data Processing, Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
AIG / American International Group, Inc.
QCOM / QUALCOMM Incorporated
ES / Eversource Energy
KMB / Kimberly-Clark Corporation
AIV / Apartment Investment and Management Company
CLX / The Clorox Company
SIAL / Sigma-Aldrich Corporation
JPM / JPMorgan Chase & Co.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SO / The Southern Company
CI / The Cigna Group
NWSA / News Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ALL / The Allstate Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MSI / Motorola Solutions, Inc.
SJM / The J. M. Smucker Company
EXPD / Expeditors International of Washington, Inc.
PNW / Pinnacle West Capital Corporation
CPB / The Campbell's Company
VOYA / Voya Financial, Inc.
APH / Amphenol Corporation
SWN / Southwestern Energy Company
UNH / UnitedHealth Group Incorporated
LMT / Lockheed Martin Corporation
EQR / Equity Residential
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ICE / Intercontinental Exchange, Inc.
MU / Micron Technology, Inc.
LNG / Cheniere Energy, Inc.
ETR / Entergy Corporation
CMCSA / Comcast Corporation
CTRE / CareTrust REIT, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
MTB / M&T Bank Corporation
HPQ / HP Inc.
ROST / Ross Stores, Inc.
COR / Cencora, Inc.
DAR / Darling Ingredients Inc.
RSG / Republic Services, Inc.
T / AT&T Inc.
KIM / Kimco Realty Corporation
DUK / Duke Energy Corporation
GM / General Motors Company
ED / Consolidated Edison, Inc.
VTR / Ventas, Inc.
DTE / DTE Energy Company
CHRW / C.H. Robinson Worldwide, Inc.
BXP / Boston Properties, Inc.