Market Value71,711,000
Total Holdings182
File Date2013-11-07
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)
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
JNPR / Juniper Networks, Inc.
BAC / Bank of America Corporation
ADBE / Adobe Inc.
ARE / Alexandria Real Estate Equities, Inc.
BFH / Bread Financial Holdings, Inc.
ACC / American Campus Communities Inc.
AEO / American Eagle Outfitters, Inc.
ALL / The Allstate Corporation
AMAT / Applied Materials, Inc.
PPG / PPG Industries, Inc.
PGR / The Progressive Corporation
IVZ / Invesco Ltd.
APA / APA Corporation
AES / The AES Corporation
TEL / TE Connectivity plc
LRCX / Lam Research Corporation
ARRS / ARRIS International plc
DFS / Discover Financial Services
T / AT&T Inc.
F / Ford Motor Company
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
BCE / BCE Inc.
BALL / Ball Corporation
BK / The Bank of New York Mellon Corporation
PHM / PulteGroup, Inc.
BAX / Baxter International Inc.
BEAM / Beam Therapeutics Inc.
AEE / Ameren Corporation
BBBY / Bed Bath & Beyond, Inc.
KMX / CarMax, Inc.
OSK / Oshkosh Corporation
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
LNC / Lincoln National Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CI / The Cigna Group
CIT / CIT Group Inc
CVS / CVS Health Corporation
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CAM / Cameron International Corporation
CMC / Commercial Metals Company
COF / Capital One Financial Corporation
CFN / CareFusion Corporation
CTRX /
LUMN / Lumen Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
CL / Colgate-Palmolive Company
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
CUZ / Cousins Properties Incorporated
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
MDC / M.D.C. Holdings, Inc.
NOC / Northrop Grumman Corporation
GM / General Motors Company
DK / Delek US Holdings, Inc.
BRO / Brown & Brown, Inc.
/ Denbury Resources, Inc.
AAP / Advance Auto Parts, Inc.
GPK / Graphic Packaging Holding Company
SCI / Service Corporation International
CRI / Carter's, Inc.
AJG / Arthur J. Gallagher & Co.
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
PFG / Principal Financial Group, Inc.
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EXP / Eagle Materials Inc.
EW / Edwards Lifesciences Corporation
WFC / Wells Fargo & Company
ETR / Entergy Corporation
EFX / Equifax Inc.
XLS / Exelis
EXPD / Expeditors International of Washington, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
REG / Regency Centers Corporation
FITB / Fifth Third Bancorp
OCSL / Oaktree Specialty Lending Corporation
FNFG / First Niagara Financial Group, Inc.
FRC / First Republic Bank
GPS / The Gap, Inc.
GD / General Dynamics Corporation
370023103 / GGP, Inc.
GPC / Genuine Parts Company
GPN / Global Payments Inc.
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
HKRS / Halcon Resources Corp.
HSC / Enviri Corp
HERO / Global X Funds - Global X Video Games & Esports ETF
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HRI / Herc Holdings Inc.
HSH /
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
ITT / ITT Inc.
BDX / Becton, Dickinson and Company
INTC / Intel Corporation
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
IGT / International Game Technology PLC
ISIL / Intersil Corp.
IO / ION Geophysical Corp
FTI / TechnipFMC plc
ODFL / Old Dominion Freight Line, Inc.
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNY / Jones Group Inc
KAR / OPENLANE, Inc.
KEG / Key Energy Services, Inc.
KIM / Kimco Realty Corporation
KMI / Kinder Morgan, Inc.
KGC / Kinross Gold Corporation
KOG /
KRFT /
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
EL / The Estée Lauder Companies Inc.
LLY / Eli Lilly and Company
LO /
MTB / M&T Bank Corporation
MAC / The Macerich Company
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MJN / Mead Johnson Nutrition Co.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MUSA / Murphy USA Inc.
NRG / NRG Energy, Inc.
NGD / New Gold Inc.
NCT.PRD / Newcastle Investment Corp.
NWSA / News Corporation
JWN / Nordstrom, Inc.
NTRS / Northern Trust Corporation
OLN / Olin Corporation
OWW /
OC / Owens Corning
PCG / PG&E Corporation
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PH / Parker-Hannifin Corporation
BTU / Peabody Energy Corporation
PMT / PennyMac Mortgage Investment Trust
CME / CME Group Inc.
AMP / Ameriprise Financial, Inc.
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PXD / Pioneer Natural Resources Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
POR / Portland General Electric Company
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
PWR / Quanta Services, Inc.
MPC / Marathon Petroleum Corporation
RLJ / RLJ Lodging Trust
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
HOUS / Anywhere Real Estate Inc.
O / Realty Income Corporation
RHT / Red Hat, Inc.
RAD / Rite Aid Corp.
HAL / Halliburton Company
777779307 / Rosetta Resources, Inc.
R / Ryder System, Inc.
SLG / SL Green Realty Corp.
SANM / Sanmina Corporation
SAPE / Sapient Corp
STLD / Steel Dynamics, Inc.
LEN / Lennar Corporation
EOG / EOG Resources, Inc.
MET / MetLife, Inc.
WPM / Wheaton Precious Metals Corp.
BSX / Boston Scientific Corporation
SO / The Southern Company
SWN / Southwestern Energy Company
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
SBUX / Starbucks Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SGY / Stone Energy Corp.
SXC / SunCoke Energy, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
TRW / TRW Automotive Holdings
TTWO / Take-Two Interactive Software, Inc.
SKT / Tanger Inc.
US8766641034 / Taubman Centers, Inc.
TDC / Teradata Corporation
TXN / Texas Instruments Incorporated
TRI / Thomson Reuters Corporation
TIBX / Tibco Software
TDW / Tidewater Inc.
TSN / Tyson Foods, Inc.
UMPQ / Umpqua Holdings Corp
KEY / KeyCorp
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
APD / Air Products and Chemicals, Inc.
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VTR / Ventas, Inc.
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
WBS / Webster Financial Corporation
WMB / The Williams Companies, Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZTS / Zoetis Inc.
DOX / Amdocs Limited
MCD / McDonald's Corporation
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
BMG253431073 / Cosan Ltd.
COV /
G / Genpact Limited
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
RDC / Rowan Companies plc
00B65Z9D7 / Noble Corporation plc
NXPI / NXP Semiconductors N.V.
BKNG / Booking Holdings Inc.
TOL / Toll Brothers, Inc.
LYB / LyondellBasell Industries N.V.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
PSA / Public Storage
TAP / Molson Coors Beverage Company
CDNS / Cadence Design Systems, Inc.
AMT / American Tower Corporation
TRV / The Travelers Companies, Inc.
XRX / Xerox Holdings Corporation
XEL / Xcel Energy Inc.
MCK / McKesson Corporation
MS / Morgan Stanley
ES / Eversource Energy
CFFN / Capitol Federal Financial, Inc.
CPT / Camden Property Trust
CNK / Cinemark Holdings, Inc.
EMR / Emerson Electric Co.
ECL / Ecolab Inc.
MUR / Murphy Oil Corporation
DE / Deere & Company
MRK / Merck & Co., Inc.
DRH / DiamondRock Hospitality Company
VZ / Verizon Communications Inc.