Market Value3,667,328,000
Total Holdings181
File Date2015-02-12
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)
BEN / Franklin Resources, Inc.
IFF / International Flavors & Fragrances Inc.
ACAT / Acasia Technology, Inc.
BCLYF / Barclays PLC
INFORMATICA CORP / PUT Put (45666Q952)
US7846351044 / SPX Corp
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
SAFM / Sanderson Farms, Inc.
HUBB / Hubbell Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
SMTC / Semtech Corporation
TVTY / Tivity Health Inc
WEB / Web.com Group, Inc.
UNF / UniFirst Corporation
WBIB / WBI SMID Tactical Value Shares
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
KRA / Kraton Corp
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
BXS / BancorpSouth Bank
DST / DST Systems, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
WBS / Webster Financial Corporation
ARUN /
14161H108 / Cardtronics PLC
RAD / Rite Aid Corp.
WBMD / WebMD Health Corp.
HNGR / Hanger Inc
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
CBOE / Cboe Global Markets, Inc.
CMCSA / Comcast Corporation
CFR / Cullen/Frost Bankers, Inc.
SF / Stifel Financial Corp.
CNC / Centene Corporation
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
ADM / Archer-Daniels-Midland Company Put
QCOM / QUALCOMM Incorporated
GILD / Gilead Sciences, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
SON / Sonoco Products Company
LVS / Las Vegas Sands Corp.
IPG / The Interpublic Group of Companies, Inc.
VAC / Marriott Vacations Worldwide Corporation
AUB / Atlantic Union Bankshares Corporation
JCI / Johnson Controls International plc
BA / The Boeing Company
UMPQ / Umpqua Holdings Corp
AMGN / Amgen Inc.
JPM / JPMorgan Chase & Co.
MOS / The Mosaic Company
ATK /
WAC / Walter Investment Management Corp.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
GNRC / Generac Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PPC / Pilgrim's Pride Corporation
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SLAB / Silicon Laboratories Inc.
CVD / Covance, Inc.
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
AVP / Avon Products, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WWW / Wolverine World Wide, Inc.
LLTC / Linear Technology Corp.
MSM / MSC Industrial Direct Co., Inc.
WBIA / WBI BullBear Rising Income 2000 ETF
WBID / WBI SMID Tactical Select Shares
GNTX / Gentex Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
AGU / Agrium Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
/ iShares Morningstar Mid-Cap Value ETF
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
HWC / Hancock Whitney Corporation
WAG /
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
PETM /
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
INFA / Informatica Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
BEL / Belmond Ltd.
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
CYBX / Cyberonics, Inc.
SHPG / Shire Plc.
PCP / Precision Castparts Corporation
ABB / ABB Ltd. - ADR
AET / Aetna, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
WBIC / WBI SMID Tactical Yield Shares
SPNV / Supernova Partners Acquisition Company Inc - Class A
CVG / Convergys Corp.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
BHE / Benchmark Electronics, Inc.
DISCA / Discovery Inc - Class A
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
COLM / Columbia Sportswear Company
VOX / Vanguard World Fund - Vanguard Communication Services ETF
FSL / Freescale Semiconductor Ltd
PWC / Invesco Capital Management LLC - Invesco Dynamic Market ETF
US2655041000 / Dunkin' Brands Group, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
TRMB / Trimble Inc.
OFG / OFG Bancorp
AVY / Avery Dennison Corporation
TRN / Trinity Industries, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
PRXL / PAREXEL International Corp.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MGI / Moneygram International Inc.
VVC / Vectren Corp.
/ Stage Stores Inc
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FMBI / First Midwest Bancorp, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CCMP / CMC Materials Inc
NGG / National Grid plc - Depositary Receipt (Common Stock)
ECPG / Encore Capital Group, Inc.
WBIH / WBI Tactical High Income Shares
CS / Credit Suisse Group AG - ADR
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
JNPR / Juniper Networks, Inc.
IPXL / Impax Laboratories, Inc.
BHI / Baker Hughes Inc.
FNGN / Financial Engines, Inc.
AHL / Aspen Insurance Holdings Limited
UFPI / UFP Industries, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
OII / Oceaneering International, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ITB / iShares Trust - iShares U.S. Home Construction ETF
VSH / Vishay Intertechnology, Inc.
91911K102 / Bausch Health Companies
WNC / Wabash National Corporation
KOS / Kosmos Energy Ltd.
LQDT / Liquidity Services, Inc.
EWBC / East West Bancorp, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
GNC / GNC Holdings, Inc.
GNC / GNC Holdings, Inc. Put
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
RRD / R.R. Donnelley & Sons Co.
MLNX / Mellanox Technologies, Ltd.
HOG / Harley-Davidson, Inc.
BAP / Credicorp Ltd.
/ Sina Corp.
MORN / Morningstar, Inc.
EWG / iShares, Inc. - iShares MSCI Germany ETF
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
THO / THOR Industries, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
FSL / Freescale Semiconductor Ltd Put
AN / AutoNation, Inc.
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
US9300591008 / Waddell & Reed Financial, Inc.
GLW / Corning Incorporated
CMC / Commercial Metals Company
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
ILCG / iShares Trust - iShares Morningstar Growth ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
ZBRA / Zebra Technologies Corporation
OLN / Olin Corporation
PB / Prosperity Bancshares, Inc.
WM / Waste Management, Inc.
AIZ / Assurant, Inc.
SF / Stifel Financial Corp. Put
META / Meta Platforms, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
VIAB / Viacom, Inc.
AN / AutoNation, Inc. Put
ZBH / Zimmer Biomet Holdings, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DBI / Designer Brands Inc.
CE / Celanese Corporation
JPM / JPMorgan Chase & Co. Put
OMC / Omnicom Group Inc.
AFL / Aflac Incorporated
US00400R5028 / WBI BullBear Rising Income 3000 ETF
ECL / Ecolab Inc.
YUM / Yum! Brands, Inc.
TMO / Thermo Fisher Scientific Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
XLNX / Xilinx, Inc.
CCL / Carnival Corporation & plc
MAT / Mattel, Inc.
ETR / Entergy Corporation
ATR / AptarGroup, Inc.
GM / General Motors Company
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
KORS / Michael Kors Holdings Ltd.
EVR / Evercore Inc.
NLSN / Nielsen Holdings plc
WSO / Watsco, Inc.
GPS / The Gap, Inc.
PFG / Principal Financial Group, Inc.
PFG / Principal Financial Group, Inc. Put
MOH / Molina Healthcare, Inc.
RJF / Raymond James Financial, Inc.
ADM / Archer-Daniels-Midland Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SNI / Scripps Networks Interactive, Inc.
CTSH / Cognizant Technology Solutions Corporation
DAL / Delta Air Lines, Inc.
XRX / Xerox Holdings Corporation Put
COF / Capital One Financial Corporation
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
MPC / Marathon Petroleum Corporation
BBY / Best Buy Co., Inc. Put
BAX / Baxter International Inc.
GES / Guess?, Inc.
SSD / Simpson Manufacturing Co., Inc.
KEY / KeyCorp
HAL / Halliburton Company
VMW / Vmware Inc. - Class A
CMI / Cummins Inc.
GILD / Gilead Sciences, Inc. Put
AME / AMETEK, Inc.
RTX / RTX Corporation
PAG / Penske Automotive Group, Inc.
BAX / Baxter International Inc. Put
BBY / Best Buy Co., Inc.
IGT / International Game Technology PLC
TROW / T. Rowe Price Group, Inc.
PAYX / Paychex, Inc.
MCHP / Microchip Technology Incorporated
PH / Parker-Hannifin Corporation
PVH / PVH Corp.
FITB / Fifth Third Bancorp
VLO / Valero Energy Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
HSY / The Hershey Company
XRX / Xerox Holdings Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
WBA / Walgreens Boots Alliance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IVZ / Invesco Ltd.
UNM / Unum Group
CMCSA / Comcast Corporation
GOOGL / Alphabet Inc.
MPC / Marathon Petroleum Corporation Put
M / Macy's, Inc.
MRVL / Marvell Technology, Inc.
MDT / Medtronic plc
V / Visa Inc.
PGR / The Progressive Corporation
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
MAN / ManpowerGroup Inc.
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
AMAT / Applied Materials, Inc. Put
AMAT / Applied Materials, Inc.