Market Value1,002,254,000
Total Holdings416
File Date2014-07-21
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)
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
TRN / Trinity Industries, Inc.
DBLV / Advisorshares Trust - AdvisorShares DoubleLine Value Equity ETF
AET / Aetna, Inc.
OGE / OGE Energy Corp.
ATI / ATI Inc.
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATK /
SSO / ProShares Trust - ProShares Ultra S&P500
SBUX / Starbucks Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
AMP / Ameriprise Financial, Inc.
T / AT&T Inc.
FLOT / iShares Trust - iShares Floating Rate Bond ETF
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
IYW / iShares Trust - iShares U.S. Technology ETF
PFE / Pfizer Inc.
APOL / Apollo Education Group, Inc.
ARCH / Arch Resources, Inc.
AZPN / Aspen Technology, Inc.
UWM / ProShares Trust - ProShares Ultra Russell2000
DIS / The Walt Disney Company
STT / State Street Corporation
CMCSA / Comcast Corporation
GIS / General Mills, Inc.
HRB / H&R Block, Inc.
KO / The Coca-Cola Company
ETN / Eaton Corporation plc
BDX / Becton, Dickinson and Company
IGF / iShares Trust - iShares Global Infrastructure ETF
ICE / Intercontinental Exchange, Inc.
GILD / Gilead Sciences, Inc.
MRK / Merck & Co., Inc.
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
JNPR / Juniper Networks, Inc.
GOOG / Alphabet Inc.
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
ODFL / Old Dominion Freight Line, Inc.
FAST / Fastenal Company
IWD / iShares Trust - iShares Russell 1000 Value ETF
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
DAL / Delta Air Lines, Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
GT / The Goodyear Tire & Rubber Company
VGT / Vanguard World Fund - Vanguard Information Technology ETF
PM / Philip Morris International Inc.
IBKR / Interactive Brokers Group, Inc.
THC / Tenet Healthcare Corporation
TROW / T. Rowe Price Group, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
ABBV / AbbVie Inc.
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
TTWO / Take-Two Interactive Software, Inc.
IBB / iShares Trust - iShares Biotechnology ETF
MGA / Magna International Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
CVS / CVS Health Corporation
LNC / Lincoln National Corporation
YUM / Yum! Brands, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
KMX / CarMax, Inc.
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
CB / Chubb Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KMI / Kinder Morgan, Inc.
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
OXY / Occidental Petroleum Corporation
GS / The Goldman Sachs Group, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
EAT / Brinker International, Inc.
SJM / The J. M. Smucker Company
BAC / Bank of America Corporation
LOW / Lowe's Companies, Inc.
MDLZ / Mondelez International, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
PPL / PPL Corporation
MAT / Mattel, Inc.
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
PEP / PepsiCo, Inc.
WFC / Wells Fargo & Company
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
TXN / Texas Instruments Incorporated
MDY / SPDR S&P MidCap 400 ETF Trust
SYY / Sysco Corporation
USB / U.S. Bancorp
TGT / Target Corporation
ADP / Automatic Data Processing, Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
AAPL / Apple Inc.
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
HPQ / HP Inc.
COST / Costco Wholesale Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FLR / Fluor Corporation
GLD / SPDR Gold Trust
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
CSCO / Cisco Systems, Inc.
KDP / Keurig Dr Pepper Inc.
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF
NEE / NextEra Energy, Inc.
JNJ / Johnson & Johnson
ALL / The Allstate Corporation
UPS / United Parcel Service, Inc.
HAS / Hasbro, Inc.
DE / Deere & Company
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
ABT / Abbott Laboratories
AIG / American International Group, Inc.
CLH / Clean Harbors, Inc.
DAR / Darling Ingredients Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
SPY / SPDR S&P 500 ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
BRK.B / Berkshire Hathaway Inc.
AVY / Avery Dennison Corporation
IYJ / iShares Trust - iShares U.S. Industrials ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EL / The Estée Lauder Companies Inc.
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
GD / General Dynamics Corporation
SM / SM Energy Company
C / Citigroup Inc. - Corporate Bond/Note
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
DTE / DTE Energy Company
BMY / Bristol-Myers Squibb Company
VUG / Vanguard Index Funds - Vanguard Growth ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
MMC / Marsh & McLennan Companies, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
ECL / Ecolab Inc.
ADT / ADT Inc.
VLO / Valero Energy Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
SGI / Somnigroup International Inc.
WMT / Walmart Inc.
G / Genpact Limited
EMR / Emerson Electric Co.
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VZ / Verizon Communications Inc.
PG / The Procter & Gamble Company
ISRG / Intuitive Surgical, Inc.
CAIAF / CA Immobilien Anlagen AG
APH / Amphenol Corporation
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
CAM / Cameron International Corporation
COP / ConocoPhillips
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
CP / Canadian Pacific Kansas City Limited
WU / The Western Union Company
CELG / Celgene Corp.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
C.WSA / Citigroup, Inc.
K / Kellanova
TMO / Thermo Fisher Scientific Inc.
ITW / Illinois Tool Works Inc.
CBI / Chicago Bridge & Iron Co., N.V.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CHCO / City Holding Company
CTSH / Cognizant Technology Solutions Corporation
BSCI / Guggenheim BulletShares 2018 Corporate Bond ETF
BSCH / Guggenheim BulletShares 2017 Corporate Bond ETF
BSCG / Guggenheim BulletShares 2016 Corporate Bond ETF
BSCF / Guggenheim BulletShares 2015 Corporate Bond ETF
CLAYMORE EXCHANGE TRD FD TR / GUGG CRP BD 2014 (18383M571)
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF
IWV / iShares Trust - iShares Russell 3000 ETF
INB / Cohen & Steers Global Income Builder, Inc.
CVD / Covance, Inc.
ORCL / Oracle Corporation
FNDF / Schwab Strategic Trust - Schwab Fundamental International Equity ETF
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
US2836778546 / El Paso Electric Co.
ESRX / Express Scripts Holding Co.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
FIF / First Trust Energy Infrastructure Fund
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund
FL / Foot Locker, Inc.
GTAT / GT Advanced Technologies Inc
GME / GameStop Corp.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GWR / Genesee & Wyoming, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
MLPA / Global X Funds - Global X MLP ETF
AXP / American Express Company
PEAK / Healthpeak Properties, Inc.
HOG / Harley-Davidson, Inc.
HFC / HollyFrontier Corp
IAU / iShares Gold Trust
EWC / iShares, Inc. - iShares MSCI Canada ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
IGE / iShares Trust - iShares North American Natural Resources ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
IYH / iShares Trust - iShares U.S. Healthcare ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IGOV / iShares Trust - iShares International Treasury Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
CMF / iShares Trust - iShares California Muni Bond ETF
GLJ / iShares Trust
ISCV / iShares Trust - iShares Morningstar Small-Cap Value ETF
JXI / iShares Trust - iShares Global Utilities ETF
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
KRFT /
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
LXK / Lexmark International, Inc.
AMZN / Amazon.com, Inc.
LO /
MARKET VECTORS ETF TR / MKT VECTR WIDE (57060U134)
MARKET VECTORS ETF TR / HG YLD MUN ETF (57060U878)
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MWV /
BA / The Boeing Company
DUK / Duke Energy Corporation
61166W101 / Monsanto Co.
NOV / NOV Inc.
NFX / Newfield Exploration Company
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TIP / iShares Trust - iShares TIPS Bond ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ACWV / iShares, Inc. - iShares MSCI Global Min Vol Factor ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
CLB / Core Laboratories Inc.
EA / Electronic Arts Inc.
US69329Y1047 / PDL BioPharma, Inc.
PETM /
SIRI / Sirius XM Holdings Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
QQQ / Invesco QQQ Trust, Series 1
PHDG / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco S&P 500 Downside Hedged ETF
PID / Invesco Exchange-Traded Fund Trust - Invesco International Dividend Achievers ETF
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PHB / Invesco Exchange-Traded Fund Trust II - Invesco Fundamental High Yield Corporate Bond ETF
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF
BAB / Invesco Exchange-Traded Fund Trust II - Invesco Taxable Municipal Bond ETF
EELV / Invesco Exchange-Traded Fund Trust II - Invesco S&P Emerging Markets Low Volatility ETF
SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PROSHARES TR / PSHS HLTH CARE (74347B102)
UST / ProShares Trust - ProShares Ultra 7-10 Year Treasury
MVV / ProShares Trust - ProShares Ultra MidCap400
SH / ProShares Trust - ProShares Short S&P500
UPW / ProShares Trust - ProShares Ultra Utilities
ROM / ProShares Trust - ProShares Ultra Technology
DIG / ProShares Trust - ProShares Ultra Energy
UXI / ProShares Trust - ProShares Ultra Industrials
RXL / ProShares Trust - ProShares Ultra Health Care
UCC / ProShares Trust - ProShares Ultra Consumer Discretionary
UGE / ProShares Trust - ProShares Ultra Consumer Staples
UYM / ProShares Trust - ProShares Ultra Materials
UYG / ProShares Trust - ProShares Ultra Financials
PROSHARES TR / PSHS ULCONSM NEW (74348A616)
DFS / Discover Financial Services
RES / RPC, Inc.
RTN / Raytheon Co.
RCII / Upbound Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
RFG / Invesco Exchange-Traded Fund Trust - Invesco S&P MidCap 400 Pure Growth ETF
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF
SAFM / Sanderson Farms, Inc.
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
FNDB / Schwab Strategic Trust - Schwab Fundamental U.S. Broad Market ETF
847560109 / Spectra Energy Corp.
SRCL / Stericycle, Inc.
RGR / Sturm, Ruger & Company, Inc.
TCPC / BlackRock TCP Capital Corp.
TRW / TRW Automotive Holdings
TEN / Tsakos Energy Navigation Limited
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
FOX / Fox Corporation
TWTR / Twitter Inc
904784709 / Unilever N.V.
RTX / RTX Corporation
VMW / Vmware Inc. - Class A
WAG /
ANTM / Anthem Inc
WFM / Whole Foods Market, Inc.
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund
AABA / Altaba Inc
US98884U1088 / ZAGG Inc
G0083B108 / Actavis
COV /
ESV / Ensco plc
KORS / Michael Kors Holdings Ltd.
AMGN / Amgen Inc.
INTC / Intel Corporation
PRGO / Perrigo Company plc
DECK / Deckers Outdoor Corporation
META / Meta Platforms, Inc.
EOG / EOG Resources, Inc.
LLY / Eli Lilly and Company
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
HON / Honeywell International Inc.
F / Ford Motor Company
MSFT / Microsoft Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
HD / The Home Depot, Inc.
GOOGL / Alphabet Inc.
NKE / NIKE, Inc.
KXI / iShares Trust - iShares Global Consumer Staples ETF
CAT / Caterpillar Inc.
CNC / Centene Corporation
MCHP / Microchip Technology Incorporated
BALL / Ball Corporation
SCHW / The Charles Schwab Corporation
NEU / NewMarket Corporation
DVA / DaVita Inc.
MCO / Moody's Corporation
WM / Waste Management, Inc.
MTB / M&T Bank Corporation
COR / Cencora, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
CVX / Chevron Corporation
PCG / PG&E Corporation
BAX / Baxter International Inc.
FCX / Freeport-McMoRan Inc.
NSC / Norfolk Southern Corporation
UNP / Union Pacific Corporation
HSY / The Hershey Company
BK / The Bank of New York Mellon Corporation
AFL / Aflac Incorporated
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
MBI / MBIA Inc.
COF / Capital One Financial Corporation
V / Visa Inc.
BWA / BorgWarner Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
HBI / Hanesbrands Inc.
MYGN / Myriad Genetics, Inc.
HP / Helmerich & Payne, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OEF / iShares Trust - iShares S&P 100 ETF
DVY / iShares Trust - iShares Select Dividend ETF
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
ALB / Albemarle Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MET / MetLife, Inc.
HRL / Hormel Foods Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF
STX / Seagate Technology Holdings plc
MCK / McKesson Corporation
CRM / Salesforce, Inc.
IBM / International Business Machines Corporation
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
ZBH / Zimmer Biomet Holdings, Inc.
OMC / Omnicom Group Inc.
EBAY / eBay Inc.
ETR / Entergy Corporation
EPC / Edgewell Personal Care Company
LMT / Lockheed Martin Corporation
SYK / Stryker Corporation
MLM / Martin Marietta Materials, Inc.
SLB / Schlumberger Limited
IYE / iShares Trust - iShares U.S. Energy ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HAL / Halliburton Company
KMB / Kimberly-Clark Corporation
FTI / TechnipFMC plc
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
MBB / iShares Trust - iShares MBS ETF
LHX / L3Harris Technologies, Inc.
HES / Hess Corporation
DHR / Danaher Corporation
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
JCI / Johnson Controls International plc
CI / The Cigna Group
IYR / iShares Trust - iShares U.S. Real Estate ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
UNH / UnitedHealth Group Incorporated
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
ACN / Accenture plc
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BKNG / Booking Holdings Inc.
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MCD / McDonald's Corporation
IWM / iShares Trust - iShares Russell 2000 ETF