Market Value340,372,745,000
Total Holdings231
File Date2013-08-08
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
T / AT&T Inc.
018490100 / Allergan plc
ACM / AECOM
AET / Aetna, Inc.
SCCO / Southern Copper Corporation
ABT / Abbott Laboratories
Y / Alleghany Corp.
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AIG / American International Group, Inc.
AMWD / American Woodmark Corporation
BGNN / B Green Innovations, Inc.
BKS / Barnes & Noble, Inc.
JNJ / Johnson & Johnson
AVY / Avery Dennison Corporation
WMT / Walmart Inc.
OMCL / Omnicell, Inc.
SLM / SLM Corporation
KMI / Kinder Morgan, Inc.
UTHR / United Therapeutics Corporation
BSX / Boston Scientific Corporation
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VTOL / Bristow Group Inc.
BRCD / Brocade Communications Systems, Inc.
CI / The Cigna Group
CME / CME Group Inc.
MLM / Martin Marietta Materials, Inc.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CTRA / Coterra Energy Inc.
MGM / MGM Resorts International
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
VZ / Verizon Communications Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CACI / CACI International Inc
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
ENLC / EnLink Midstream, LLC
CUBE / CubeSmart
CBST /
DST / DST Systems, Inc.
MDT / Medtronic plc
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
DWA / DreamWorks Animation SKG , Inc.
EPIQ / EPIQ Systems, Inc.
XCO / EXCO Resources, Inc.
EMN / Eastman Chemical Company
EBS / Emergent BioSolutions Inc.
PLUS / ePlus inc.
XLS / Exelis
AROC / Archrock, Inc.
FICO / Fair Isaac Corporation
FDML / Federal-Mogul Holdings Corp
FNGN / Financial Engines, Inc.
C.WSA / Citigroup, Inc.
FE / FirstEnergy Corp.
FCX / Freeport-McMoRan Inc.
GNRC / Generac Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ITGR / Integer Holdings Corporation
GEF.B / Greif, Inc.
HCKT / The Hackett Group, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HOFT / Hooker Furnishings Corporation
ICFI / ICF International, Inc.
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
ISSI / Integrated Silicon Solution, Inc.
Intercontinental E / (45865V100)
XRX / Xerox Holdings Corporation
BANC / Banc of California, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ITG / Investment Technology Group, Inc.
CLF / Cleveland-Cliffs Inc.
iVoice Inc / (46588L205)
KELYA / Kelly Services, Inc.
488868209 / Kenergy Scientific Inc.
KR / The Kroger Co.
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
LCI / Lannett Co., Inc.
LEG / Leggett & Platt, Incorporated
IPAR / Interparfums, Inc.
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
JPM / JPMorgan Chase & Co.
PRA / ProAssurance Corporation
MDLZ / Mondelez International, Inc.
EXC / Exelon Corporation
POST / Post Holdings, Inc.
AKAM / Akamai Technologies, Inc.
CSCO / Cisco Systems, Inc.
LPX / Louisiana-Pacific Corporation
MBFI / MB Financial, Inc.
MGA / Magna International Inc.
MN / Manning & Napier Inc - Class A
MANT / Mantech International Corp - Class A
VAC / Marriott Vacations Worldwide Corporation
MET / MetLife, Inc.
MINI / Mobile Mini, Inc.
MHK / Mohawk Industries, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MYGN / Myriad Genetics, Inc.
NAFC / Nash Finch Co
NGS / Natural Gas Services Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
IQNT / Inteliquent, Inc.
DOX / Amdocs Limited
VLO / Valero Energy Corporation
AX / Axos Financial, Inc.
CBOE / Cboe Global Markets, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRO / Marathon Oil Corporation
FHN / First Horizon Corporation
NSC / Norfolk Southern Corporation
CTSH / Cognizant Technology Solutions Corporation
NUTR / NusaTrip Incorporated
OMG / OM Group, Inc.
ORCL / Oracle Corporation
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
OWE / Obsidian Energy Ltd.
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PRAA / PRA Group, Inc.
PVTB / PrivateBancorp, Inc.
PB / Prosperity Bancshares, Inc.
US7438151026 / Providence Service Corp. (The)
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QUAD / Quad/Graphics, Inc.
PWR / Quanta Services, Inc.
RTI /
RF / Regions Financial Corporation
RNST / Renasant Corporation
RAI / Reynolds American, Inc.
SWYDF / Stornoway Diamond Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SNI / Scripps Networks Interactive, Inc.
SSNT / SilverSun Technologies, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
847560109 / Spectra Energy Corp.
NLOK / NortonLifeLock Inc
SKT / Tanger Inc.
TSYS / TeleCommunication Systems, Inc.
ANDV / Andeavor Corp.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
Thomas Pharmaceuti / (88445L101)
TDW / Tidewater Inc.
TLYS / Tilly's, Inc.
TWX / Warner Media LLC
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
URS / Urs Corp
SLCA / U.S. Silica Holdings, Inc.
UFI / Unifi, Inc.
UVV / Universal Corporation
918194101 / VCA Inc.
CNVR / Conversant Inc
VTR / Ventas, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
/ Virtusa Corp.
VC / Visteon Corporation
WAG /
WTS / Watts Water Technologies, Inc.
WEN / The Wendy's Company
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
US98212B1035 / WPX Energy, Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
COV /
RE / Everest Re Group Ltd
IVZ / Invesco Ltd.
RDC / Rowan Companies plc
L7257P106 / Pacific Drilling S.A.
GEO / The GEO Group, Inc.
AMGN / Amgen Inc.
ENSG / The Ensign Group, Inc.
HD / The Home Depot, Inc.
MU / Micron Technology, Inc.
CMCSA / Comcast Corporation
FDX / FedEx Corporation
CRUS / Cirrus Logic, Inc.
GOOGL / Alphabet Inc.
FLR / Fluor Corporation
JCI / Johnson Controls International plc
PBI / Pitney Bowes Inc.
TAP / Molson Coors Beverage Company
AMZN / Amazon.com, Inc.
GM / General Motors Company
ITT / ITT Inc.
HOLX / Hologic, Inc.
NUS / Nu Skin Enterprises, Inc.
RSG / Republic Services, Inc.
ATVI / Activision Blizzard Inc
NOC / Northrop Grumman Corporation
NEM / Newmont Corporation
PGR / The Progressive Corporation
TPC / Tutor Perini Corporation
NHI / National Health Investors, Inc.
PM / Philip Morris International Inc.
GPI / Group 1 Automotive, Inc.
COR / Cencora, Inc.
CPRT / Copart, Inc.