Market Value750,319,000
Total Holdings414
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)
NVS / Novartis AG - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
WIA / Western Asset Inflation-Linked Income Fund
IWM / iShares Trust - iShares Russell 2000 ETF
META / Meta Platforms, Inc.
TDC / Teradata Corporation
847560109 / Spectra Energy Corp.
MNKKQ / Mallinckrodt Plc
F / Ford Motor Company
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
RTN / Raytheon Co.
COV /
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
SXL / Sunoco Logistics Partners L.P.
BAX / Baxter International Inc.
MARKET VECTORS ETF TR / SOLAR ENRG NEW (57061R783)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
KNDI / Kandi Technologies Group, Inc.
ESS / Essex Property Trust, Inc.
UAA / Under Armour, Inc.
WYNN / Wynn Resorts, Limited
BMO / Bank of Montreal
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
UNH / UnitedHealth Group Incorporated
V / Visa Inc.
KMB / Kimberly-Clark Corporation
GL / Globe Life Inc.
HAL / Halliburton Company
GILD / Gilead Sciences, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
HPQ / HP Inc.
DUK / Duke Energy Corporation
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
BMY / Bristol-Myers Squibb Company
CMI / Cummins Inc.
PSX / Phillips 66
CLDX / Celldex Therapeutics, Inc.
PEP / PepsiCo, Inc.
MCD / McDonald's Corporation
SWKS / Skyworks Solutions, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
SNDK / Sandisk Corporation
KEY / KeyCorp
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
SPY / SPDR S&P 500 ETF
CAG / Conagra Brands, Inc.
NNI / Nelnet, Inc.
EOG / EOG Resources, Inc.
C / Citigroup Inc.
CNI / Canadian National Railway Company
D / Dominion Energy, Inc.
NSC / Norfolk Southern Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional
MCK / McKesson Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
IGM / iShares Trust - iShares Expanded Tech Sector ETF
VZ / Verizon Communications Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
DIS / The Walt Disney Company
TSCO / Tractor Supply Company
IR / Ingersoll Rand Inc.
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
RDOG / ALPS ETF Trust - ALPS REIT Dividend Dogs ETF
CPB / The Campbell's Company
JWN / Nordstrom, Inc.
PJP / Invesco Exchange-Traded Fund Trust - Invesco Pharmaceuticals ETF
JCI / Johnson Controls International plc
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF
CF / CF Industries Holdings, Inc.
EXAS / Exact Sciences Corporation
AAPL / Apple Inc.
BBWI / Bath & Body Works, Inc.
GOOG / Alphabet Inc.
VFC / V.F. Corporation
ECTM / ECA Marcellus Trust I
COST / Costco Wholesale Corporation
AMG / Affiliated Managers Group, Inc.
04685W103 / athenahealth, Inc.
KSS / Kohl's Corporation
RYAM / Rayonier Advanced Materials Inc.
RCI / Rogers Communications Inc.
KKR / KKR & Co. Inc.
M / Macy's, Inc.
RJF / Raymond James Financial, Inc.
IYG / iShares Trust - iShares U.S. Financial Services ETF
MMP / Magellan Midstream Partners L.P.
HP / Helmerich & Payne, Inc.
RAVN / Raven Industries, Inc.
ICF / iShares Trust - iShares Select U.S. REIT ETF
US9300591008 / Waddell & Reed Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ABB / ABB Ltd. - ADR
ADM / Archer-Daniels-Midland Company
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BC / Brunswick Corporation
RSE / Rouse Properties, Inc.
QQQ / Invesco QQQ Trust, Series 1
OMC / Omnicom Group Inc.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CELG / Celgene Corp.
JCP / J.C. Penney Co., Inc.
KOG /
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
KSU / Kansas City Southern
NOV / NOV Inc.
INTC / Intel Corporation
LNKD / LinkedIn Corp.
MTH / Meritage Homes Corporation
370023103 / GGP, Inc.
XRT / SPDR Series Trust - SPDR S&P Retail ETF
HHC / Howard Hughes Corporation
LNN / Lindsay Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
DKS / DICK'S Sporting Goods, Inc.
CAB / Cabela's Incorporated
CTSH / Cognizant Technology Solutions Corporation
US92220P1057 / Varian Medical Systems, Inc.
FOSL / Fossil Group, Inc.
KMI / Kinder Morgan, Inc.
SFNC / Simmons First National Corporation
EEFT / Euronet Worldwide, Inc.
AIG / American International Group, Inc.
VOX / Vanguard World Fund - Vanguard Communication Services ETF
TRP / TC Energy Corporation
CE / Celanese Corporation
HCC / Warrior Met Coal, Inc.
NPP / Nuveen Performance Plus Municipal Fund, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
NDLS / Noodles & Company
BCE / BCE Inc.
PIPR / Piper Sandler Companies
SRCI / SRC Energy Inc
TAP / Molson Coors Beverage Company
POT / Potash Corp. of Saskatchewan, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
NTAP / NetApp, Inc.
BFK / BlackRock Municipal Income Trust
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
EWD / iShares, Inc. - iShares MSCI Sweden ETF
SSO / ProShares Trust - ProShares Ultra S&P500
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
STZ / Constellation Brands, Inc.
KRFT /
CIEN / Ciena Corporation
BAC / Bank of America Corporation
P / Pandora Media, Inc.
ESRX / Express Scripts Holding Co.
FPX / First Trust Exchange-Traded Fund - First Trust US Equity Opportunities ETF
CAH / Cardinal Health, Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
MCI / Barings Corporate Investors
SNY / Sanofi - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
COF / Capital One Financial Corporation
PPL / PPL Corporation
HOG / Harley-Davidson, Inc.
US0549371070 / BB&T Corp.
KMP /
RY / Royal Bank of Canada
STO / Statoil ASA
EWA / iShares, Inc. - iShares MSCI Australia ETF
KN / Knowles Corporation
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MUR / Murphy Oil Corporation
TD / The Toronto-Dominion Bank
WAG /
FCX / Freeport-McMoRan Inc.
904784709 / Unilever N.V.
IYH / iShares Trust - iShares U.S. Healthcare ETF
CLR / Continental Resources Inc (OKLA)
CAIAF / CA Immobilien Anlagen AG
CERN / Cerner Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
K / Kellanova
DNOW / DNOW Inc.
KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF
VMW / Vmware Inc. - Class A
US3024451011 / FLIR Systems, Inc.
WLL / Whiting Petroleum Corp (New)
PNRA / Panera Bread Co.
NS / NuStar Energy L.P. - Limited Partnership
IEV / iShares Trust - iShares Europe ETF
CBI / Chicago Bridge & Iron Co., N.V.
ENB / Enbridge Inc.
USCI / United States Commodity Index Funds Trust - United States Commodity Index Fund
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
PPG / PPG Industries, Inc.
PF / Pinnacle Foods, Inc.
IYT / iShares Trust - iShares U.S. Transportation ETF
VTR / Ventas, Inc.
G0083B108 / Actavis
VDE / Vanguard World Fund - Vanguard Energy ETF
GWR / Genesee & Wyoming, Inc.
APA / APA Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
HCN / Welltower Inc.
FITB / Fifth Third Bancorp
HES / Hess Corporation
PII / Polaris Inc.
PHO / Invesco Exchange-Traded Fund Trust - Invesco Water Resources ETF
TRV / The Travelers Companies, Inc.
SWK / Stanley Black & Decker, Inc.
IMO / Imperial Oil Limited
US0352901054 / Anixter International, Inc.
OXY / Occidental Petroleum Corporation
FMER / FirstMerit Corp.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
ARNC / Arconic Corporation
OAK / Oaktree Capital Group, LLC
61166W101 / Monsanto Co.
74005P104 / Praxair, Inc.
PNC / The PNC Financial Services Group, Inc.
MRO / Marathon Oil Corporation
MGA / Magna International Inc.
PRGO / Perrigo Company plc
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
ETR / Entergy Corporation
MFM / MFS Municipal Income Trust
MMM / 3M Company
STX / Seagate Technology Holdings plc
AET / Aetna, Inc.
DVA / DaVita Inc.
GOOGL / Alphabet Inc.
CI / The Cigna Group
AMBA / Ambarella, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
JPM / JPMorgan Chase & Co.
BEN / Franklin Resources, Inc.
INFA / Informatica Inc.
DTV / DTE Energy Company
FISV / Fiserv, Inc.
TROW / T. Rowe Price Group, Inc.
MPC / Marathon Petroleum Corporation
SDY / SPDR Series Trust - SPDR S&P Dividend ETF
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
APD / Air Products and Chemicals, Inc.
CB / Chubb Limited
YUM / Yum! Brands, Inc.
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
ED / Consolidated Edison, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
DVN / Devon Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WFC / Wells Fargo & Company
MSFT / Microsoft Corporation
KO / The Coca-Cola Company
WERN / Werner Enterprises, Inc.
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
TOL / Toll Brothers, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GSAT / Globalstar, Inc.
MA / Mastercard Incorporated
DOW / Dow Inc.
RYN / Rayonier Inc.
SCU / Sculptor Capital Management Inc - Class A
EWG / iShares, Inc. - iShares MSCI Germany ETF
RMD / ResMed Inc.
FXI / iShares Trust - iShares China Large-Cap ETF
TBT / ProShares Trust - ProShares UltraShort 20+ Year Treasury
NGL / NGL Energy Partners LP - Limited Partnership
AMBC / Ambac Financial Group, Inc.
MDT / Medtronic plc
VMI / Valmont Industries, Inc.
GPRO / GoPro, Inc.
GGG / Graco Inc.
AN / AutoNation, Inc.
HON / Honeywell International Inc.
WY / Weyerhaeuser Company
TGT / Target Corporation
PEAK / Healthpeak Properties, Inc.
BX / Blackstone Inc.
BRK.A / Berkshire Hathaway Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
AFL / Aflac Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
GCBC / Greene County Bancorp, Inc.
ACN / Accenture plc
WM / Waste Management, Inc.
LVS / Las Vegas Sands Corp.
GWW / W.W. Grainger, Inc.
WBA / Walgreens Boots Alliance, Inc.
VLO / Valero Energy Corporation
QCOM / QUALCOMM Incorporated
SLB / Schlumberger Limited
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
CLX / The Clorox Company
HRL / Hormel Foods Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
AMT / American Tower Corporation
MRK / Merck & Co., Inc.
ABT / Abbott Laboratories
DIA / SPDR Dow Jones Industrial Average ETF Trust
MNST / Monster Beverage Corporation
EMR / Emerson Electric Co.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
CRM / Salesforce, Inc.
PHM / PulteGroup, Inc.
JEF / Jefferies Financial Group Inc.
/ Total S.A.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
PFE / Pfizer Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
VEEV / Veeva Systems Inc.
ADBE / Adobe Inc.
TJX / The TJX Companies, Inc.
BKE / The Buckle, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
CME / CME Group Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DOW / Dow Inc.
US00C4U1L353 / Mylan N.V.
ALLE / Allegion plc
BA / The Boeing Company
LEN / Lennar Corporation
CHKP / Check Point Software Technologies Ltd.
TMO / Thermo Fisher Scientific Inc.
PM / Philip Morris International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
CSX / CSX Corporation
WDFC / WD-40 Company
IYW / iShares Trust - iShares U.S. Technology ETF
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
T / AT&T Inc.
NEE / NextEra Energy, Inc.
ETN / Eaton Corporation plc
NKE / NIKE, Inc.
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
USB / U.S. Bancorp
PG / The Procter & Gamble Company
IBB / iShares Trust - iShares Biotechnology ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WMT / Walmart Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
CMCSA / Comcast Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
XOM / Exxon Mobil Corporation
SBUX / Starbucks Corporation
BKNG / Booking Holdings Inc.
AMZN / Amazon.com, Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
COP / ConocoPhillips
GE / General Electric Company
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
AXP / American Express Company
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
MKC.V / McCormick & Company, Incorporated
ZTS / Zoetis Inc.
HD / The Home Depot, Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
CL / Colgate-Palmolive Company
CMG / Chipotle Mexican Grill, Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
GD / General Dynamics Corporation
GIS / General Mills, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
VFH / Vanguard World Fund - Vanguard Financials ETF
VRTX / Vertex Pharmaceuticals Incorporated
LOW / Lowe's Companies, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CB / Chubb Limited
LRCX / Lam Research Corporation
BDX / Becton, Dickinson and Company
GS / The Goldman Sachs Group, Inc.
UNP / Union Pacific Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MDLZ / Mondelez International, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
RTX / RTX Corporation
DHR / Danaher Corporation
ORCL / Oracle Corporation
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
C.WSA / Citigroup, Inc.
RSG / Republic Services, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMGMX / Vanguard Index Funds - Vanguard Mid-Cap Growth Index Fund Admiral
FDX / FedEx Corporation
ABBV / AbbVie Inc.
MS / Morgan Stanley
BKH / Black Hills Corporation
MET / MetLife, Inc.
ADP / Automatic Data Processing, Inc.
XEL / Xcel Energy Inc.
AIZ / Assurant, Inc.
MO / Altria Group, Inc.
FAST / Fastenal Company
POR / Portland General Electric Company
ROST / Ross Stores, Inc.
CAT / Caterpillar Inc.
SCHW / The Charles Schwab Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund