Market Value3,915,241,000
Total Holdings216
File Date2015-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
YELL / Yellow Corporation
ACWI / iShares Trust - iShares MSCI ACWI ETF
RRD / R.R. Donnelley & Sons Co.
NOV / NOV Inc.
MOV / Movado Group, Inc.
GPC / Genuine Parts Company
451055107 / Iconix Brand Group Inc
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
PRXL / PAREXEL International Corp.
DISCA / Discovery Inc - Class A
GTLS / Chart Industries, Inc.
BHI / Baker Hughes Inc.
OCR /
US00400R5028 / WBI BullBear Rising Income 3000 ETF
CMG / Chipotle Mexican Grill, Inc.
BCC / Boise Cascade Company
WBIB / WBI SMID Tactical Value Shares
WBIC / WBI SMID Tactical Yield Shares
US5249011058 / Legg Mason, Inc.
CFR / Cullen/Frost Bankers, Inc.
STLD / Steel Dynamics, Inc.
IRBT / iRobot Corporation
BIG / Big Lots, Inc.
PCP / Precision Castparts Corporation
CLX / The Clorox Company
MJN / Mead Johnson Nutrition Co.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
FL / Foot Locker, Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HY / Hyster-Yale, Inc.
DXPE / DXP Enterprises, Inc.
MDLZ / Mondelez International, Inc.
TECD / Tech Data Corp.
SPR / Spirit AeroSystems Holdings, Inc.
BBWI / Bath & Body Works, Inc.
PEG / Public Service Enterprise Group Incorporated
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
SNI / Scripps Networks Interactive, Inc.
ETR / Entergy Corporation
MRC / MRC Global Inc.
FISV / Fiserv, Inc.
SANM / Sanmina Corporation
PNRA / Panera Bread Co.
OUTR / Outerwall Inc.
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF
DYN / Dyne Therapeutics, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
MTN / Vail Resorts, Inc.
NOC / Northrop Grumman Corporation
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VMW / Vmware Inc. - Class A
DIS / The Walt Disney Company
ANF / Abercrombie & Fitch Co.
ANAT / American National Group, Inc.
GPI / Group 1 Automotive, Inc.
CTSH / Cognizant Technology Solutions Corporation
GME / GameStop Corp.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BWA / BorgWarner Inc.
WBIH / WBI Tactical High Income Shares
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
WBIA / WBI BullBear Rising Income 2000 ETF
SHPG / Shire Plc.
MCHI / iShares Trust - iShares MSCI China ETF
ARNC / Arconic Corporation
IDCC / InterDigital, Inc.
KR / The Kroger Co.
AFFX / Affymetrix, Inc.
SSD / Simpson Manufacturing Co., Inc.
CENX / Century Aluminum Company
CNL / Collective Mining Ltd.
ORLY / O'Reilly Automotive, Inc.
US98212B1035 / WPX Energy, Inc.
RPM / RPM International Inc.
TRN / Trinity Industries, Inc.
ECL / Ecolab Inc.
ROG / Rogers Corporation
US46138J6010 / Invesco BulletShares 2020 High Yield Corporate Bond ETF
FOXA / Fox Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
DOX / Amdocs Limited
MOS / The Mosaic Company
GOVT / iShares Trust - iShares U.S. Treasury Bond ETF
VLO / Valero Energy Corporation
SYK / Stryker Corporation
ISRG / Intuitive Surgical, Inc.
NKE / NIKE, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
ATGE / Adtalem Global Education Inc.
HD / The Home Depot, Inc.
MORN / Morningstar, Inc.
EMN / Eastman Chemical Company
INT / World Fuel Services Corp.
PDP / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Momentum ETF
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BSJG / Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
CSCO / Cisco Systems, Inc.
WCN / Waste Connections, Inc.
VXX / iPath Series B S&P 500 VIX Short-Term Futures ETN
KEX / Kirby Corporation
BK / The Bank of New York Mellon Corporation
HUBB / Hubbell Incorporated
IM / Ingram Micro Inc.
BBY / Best Buy Co., Inc.
US9300591008 / Waddell & Reed Financial, Inc.
JCP / J.C. Penney Co., Inc.
WBID / WBI SMID Tactical Select Shares
DPZ / Domino's Pizza, Inc.
LVS / Las Vegas Sands Corp.
GPS / The Gap, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
ALLT / Allot Ltd.
CS / Credit Suisse Group AG - ADR
WY / Weyerhaeuser Company
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SEM / Select Medical Holdings Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
CYH / Community Health Systems, Inc.
JKHY / Jack Henry & Associates, Inc.
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
CB / Chubb Limited
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
BLMN / Bloomin' Brands, Inc.
RZV / Invesco Exchange-Traded Fund Trust - Invesco S&P SmallCap 600 Pure Value ETF
WBMD / WebMD Health Corp.
FET / Forum Energy Technologies, Inc.
BSJJ / Invesco BulletShares 2019 High Yield Corporate Bond ETF
ATVI / Activision Blizzard Inc
CHRW / C.H. Robinson Worldwide, Inc.
BOBE / Bob Evans Farms, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
INTC / Intel Corporation
BCM / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P114
PBI / Pitney Bowes Inc.
GLOBAL CASH ACCESS HLDGS IN / (378967103)
KLAC / KLA Corporation
GPK / Graphic Packaging Holding Company
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
RSX / VanEck ETF Trust - VanEck Russia ETF
BF.B / Brown-Forman Corporation
SLCA / U.S. Silica Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TGI / Triumph Group, Inc.
AHL / Aspen Insurance Holdings Limited
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
CACI / CACI International Inc
KAR / OPENLANE, Inc.
JLL / Jones Lang LaSalle Incorporated
ADM / Archer-Daniels-Midland Company
CNK / Cinemark Holdings, Inc.
NXST / Nexstar Media Group, Inc.
US8865471085 / Tiffany & Co.
FFIN / First Financial Bankshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
PDCO / Patterson Companies, Inc.
HRB / H&R Block, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
PSL / Invesco Exchange-Traded Fund Trust - Invesco Dorsey Wright Consumer Staples Momentum ETF
TWX / Warner Media LLC
RPV / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Value ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
WBII / WBI Investments Inc - WBI BullBear Global Income ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UEPS / Lesaka Technologies Inc
OII / Oceaneering International, Inc.
LPNT / LifePoint Health, Inc.
GNRC / Generac Holdings Inc.
ARCB / ArcBest Corporation
GBCI / Glacier Bancorp, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
HNGR / Hanger Inc
HSIC / Henry Schein, Inc.
META / Meta Platforms, Inc.
BSJH / Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSCM / Invesco Capital Management LLC - Invesco BulletShares 2022 Corporate Bond ETF
FAST / Fastenal Company
CORP / PIMCO ETF Trust - PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BCR / C. R. Bard, Inc. - Corporate Bond/Note
KDP / Keurig Dr Pepper Inc.
ABB / ABB Ltd. - ADR
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
EXP / Eagle Materials Inc.
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
CMA / Comerica Incorporated
HSY / The Hershey Company
JNJ / Johnson & Johnson
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
SAP / SAP SE - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
MLNX / Mellanox Technologies, Ltd.
/ Sina Corp.
ANFIF / Amira Nature Foods Ltd.
HAL / Halliburton Company
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
WNR / Western Refining, Inc.
NLSN / Nielsen Holdings plc
GTS / Triple-S Management Corp
BRK.B / Berkshire Hathaway Inc.
ILCG / iShares Trust - iShares Morningstar Growth ETF
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF
JNS / Janus Capital Group, Inc.
891894107 / Towers Watson & Co.
HIG / The Hartford Insurance Group, Inc.
RYU / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Utilities ETF
FLEX / Flex Ltd.
CJ / C&J Energy Services, Inc.
THO / THOR Industries, Inc.
FULT / Fulton Financial Corporation
WBIL / Absolute Shares Trust - WBI BullBear Quality 3000 ETF
CAM / Cameron International Corporation
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
GNW / Genworth Financial, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
PII / Polaris Inc.
LOW / Lowe's Companies, Inc.
TXN / Texas Instruments Incorporated
HST / Host Hotels & Resorts, Inc.
MBB / iShares Trust - iShares MBS ETF
UNH / UnitedHealth Group Incorporated
AMGN / Amgen Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
V / Visa Inc.
GOOGL / Alphabet Inc.
ZION / Zions Bancorporation, National Association
PVH / PVH Corp.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
SLB / Schlumberger Limited
GILD / Gilead Sciences, Inc.
BDX / Becton, Dickinson and Company
IBM / International Business Machines Corporation
FIBK / First Interstate BancSystem, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
EFX / Equifax Inc.
CVS / CVS Health Corporation
TGT / Target Corporation
COST / Costco Wholesale Corporation
AAPL / Apple Inc.
MAR / Marriott International, Inc.
MSFT / Microsoft Corporation
WBIF / Absolute Shares Trust - WBI BullBear Value 3000 ETF
DFS / Discover Financial Services
WBIG / Absolute Shares Trust - WBI BullBear Yield 3000 ETF
ABBV / AbbVie Inc.
UGI / UGI Corporation
PCAR / PACCAR Inc
GES / Guess?, Inc.
TJX / The TJX Companies, Inc.
AMP / Ameriprise Financial, Inc.
KSS / Kohl's Corporation
MAN / ManpowerGroup Inc.
NVDA / NVIDIA Corporation
GD / General Dynamics Corporation
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.