Market Value363,431,000
Total Holdings224
File Date2013-10-25
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.
AMZN / Amazon.com, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
ACM / AECOM
AET / Aetna, Inc.
ABT / Abbott Laboratories
Y / Alleghany Corp.
ATK /
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
AEL / American Equity Investment Life Holding Company
AIG / American International Group, Inc.
DFS / Discover Financial Services
AMWD / American Woodmark Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0549371070 / BB&T Corp.
BGNN / B Green Innovations, Inc.
BOKF / BOK Financial Corporation
BKS / Barnes & Noble, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
VTOL / Bristow Group Inc.
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CME / CME Group 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.
CPB / The Campbell's Company
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
XRX / Xerox Holdings Corporation
LUMN / Lumen Technologies, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
MGM / MGM Resorts International
CINF / Cincinnati Financial Corporation
C / Citigroup Inc.
CTRN / Citi Trends, Inc.
VZ / Verizon Communications Inc.
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CACI / CACI International Inc
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
UTHR / United Therapeutics Corporation
ENLC / EnLink Midstream, LLC
CUBE / CubeSmart
CBST /
CMLS / Cumulus Media Inc.
DST / DST Systems, Inc.
DEEP / ETF Series Solutions - Acquirers Deep Value ETF
DISCK / Warner Bros.Discovery Inc - Series C
DEI / Douglas Emmett, Inc.
DWA / DreamWorks Animation SKG , Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EMN / Eastman Chemical Company
BANC / Banc of California, Inc.
CMCSA / Comcast Corporation
EBS / Emergent BioSolutions Inc.
EIG / Employers Holdings, Inc.
PLUS / ePlus inc.
EQY / Equity One, Inc.
XLS / Exelis
AROC / Archrock, Inc.
FICO / Fair Isaac Corporation
FDML / Federal-Mogul Holdings Corp
FNGN / Financial Engines, Inc.
BUSE / First Busey Corporation
FSLR / First Solar, Inc.
CLF / Cleveland-Cliffs Inc.
IPAR / Interparfums, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
US36268W1009 / Gain Capital Holdings, Inc.
GNRC / Generac Holdings Inc.
GTY / Getty Realty Corp.
GBCI / Glacier Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
ITGR / Integer Holdings Corporation
GEF.B / Greif, Inc.
HCKT / The Hackett Group, Inc.
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HOFT / Hooker Furnishings Corporation
WMT / Walmart Inc.
H / Hyatt Hotels Corporation
VOYA / Voya Financial, Inc.
IMKTA / Ingles Markets, Incorporated
IM / Ingram Micro Inc.
ISSI / Integrated Silicon Solution, Inc.
IQNT / Inteliquent, Inc.
IBKR / Interactive Brokers Group, Inc.
Intercontinental E / (45865V100)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
MDT / Medtronic plc
ITG / Investment Technology Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
C.WSA / Citigroup, Inc.
iVoice Inc / (46588L205)
JOSB / Bank Jos A Clothiers Inc
KELYA / Kelly Services, Inc.
488868209 / Kenergy Scientific Inc.
KR / The Kroger Co.
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
LCI / Lannett Co., Inc.
LHO / LaSalle Hotel Properties
LEG / Leggett & Platt, Incorporated
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
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
WTS / Watts Water Technologies, Inc.
US87403A1079 / Tailored Brands, Inc.
CASH / Pathward Financial, Inc.
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
NSC / Norfolk Southern Corporation
NUTR / NusaTrip Incorporated
OMG / OM Group, Inc.
ORCL / Oracle Corporation
AMP / Ameriprise Financial, Inc.
PRXL / PAREXEL International Corp.
PDCO / Patterson Companies, Inc.
OWE / Obsidian Energy Ltd.
PHMD / PhotoMedex, Inc.
PIKE / Pike Corp
PRAA / PRA Group, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial 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.
MRO / Marathon Oil Corporation
CBOE / Cboe Global Markets, Inc.
VLO / Valero Energy Corporation
PWR / Quanta Services, Inc.
DOX / Amdocs Limited
AX / Axos Financial, Inc.
FHN / First Horizon Corporation
RLJ / RLJ Lodging Trust
RTI /
RTN / Raytheon Co.
RF / Regions Financial Corporation
RNST / Renasant Corporation
RAI / Reynolds American, Inc.
KMI / Kinder Morgan, Inc.
SLG / SL Green Realty Corp.
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SD / SandRidge Energy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SNI / Scripps Networks Interactive, Inc.
SCVL / Shoe Carnival, Inc.
SSNT / SilverSun Technologies, Inc.
SWN / Southwestern Energy Company
LSI / Life Storage Inc - Registered Shares
SPTN / SpartanNash Company
847560109 / Spectra Energy Corp.
KNX / Knight-Swift Transportation Holdings Inc.
/ TD AmeriTrade Holding Corp.
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
TIVO / TiVo Inc.
TCBK / TriCo Bancshares
TRN / Trinity Industries, Inc.
TPC / Tutor Perini Corporation
TSN / Tyson Foods, Inc.
URS / Urs Corp
SLCA / U.S. Silica Holdings, Inc.
UFI / Unifi, Inc.
UFCS / United Fire Group, Inc.
DIS / The Walt Disney Company
ICFI / ICF International, Inc.
UVV / Universal Corporation
918194101 / VCA Inc.
VMI / Valmont Industries, Inc.
CNVR / Conversant Inc
VTR / Ventas, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
/ Virtusa Corp.
VC / Visteon Corporation
WAG /
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WSBC / WesBanco, Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
US98212B1035 / WPX Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
G0083B108 / Actavis
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
00B65Z9D7 / Noble Corporation plc
JCI / Johnson Controls International plc
L7257P106 / Pacific Drilling S.A.
LYB / LyondellBasell Industries N.V.
GEO / The GEO Group, Inc.
FDX / FedEx Corporation
SLM / SLM Corporation
TAP / Molson Coors Beverage Company
CPRT / Copart, Inc.
MSFT / Microsoft Corporation
RSG / Republic Services, Inc.
PGR / The Progressive Corporation
PRA / ProAssurance Corporation
MDLZ / Mondelez International, Inc.
MLM / Martin Marietta Materials, Inc.
EXC / Exelon Corporation
POST / Post Holdings, Inc.
JNJ / Johnson & Johnson
OMCL / Omnicell, Inc.
MU / Micron Technology, Inc.
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
EMR / Emerson Electric Co.
SCCO / Southern Copper Corporation
AXP / American Express Company
ENSG / The Ensign Group, Inc.
PBI / Pitney Bowes Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
PFE / Pfizer Inc.
AMGN / Amgen Inc.
AJG / Arthur J. Gallagher & Co.
BSX / Boston Scientific Corporation
FLR / Fluor Corporation
CSCO / Cisco Systems, Inc.
NHI / National Health Investors, Inc.
NEM / Newmont Corporation
NUS / Nu Skin Enterprises, Inc.
O / Realty Income Corporation
CRUS / Cirrus Logic, Inc.
NLOK / NortonLifeLock Inc
TRV / The Travelers Companies, Inc.
HOLX / Hologic, Inc.
RCL / Royal Caribbean Cruises Ltd.
GM / General Motors Company
ITT / ITT Inc.
FE / FirstEnergy Corp.
AKAM / Akamai Technologies, Inc.
AVY / Avery Dennison Corporation
NOC / Northrop Grumman Corporation
PM / Philip Morris International Inc.
HD / The Home Depot, Inc.
GPI / Group 1 Automotive, Inc.
COR / Cencora, Inc.