Market Value13,256,057,000
Total Holdings274
File Date2013-08-14
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)
MRC / MRC Global Inc.
T / AT&T Inc.
ANF / Abercrombie & Fitch Co.
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
ALGT / Allegiant Travel Company
LNT / Alliant Energy Corporation
ACC / American Campus Communities Inc.
DVN / Devon Energy Corporation
AFG / American Financial Group, Inc.
AMT / American Tower Corporation
AWK / American Water Works Company, Inc.
AMWD / American Woodmark Corporation
ABC / Amerisource Bergen Corp.
APOL / Apollo Education Group, Inc.
COF / Capital One Financial Corporation
AMAT / Applied Materials, Inc.
ATML / Atmel Corporation
ADP / Automatic Data Processing, Inc.
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
DOO / WisdomTree Trust - WisdomTree International Dividend Ex-Financials Fund
B / Barrick Mining Corporation
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BEAM / Beam Therapeutics Inc.
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
MTN / Vail Resorts, Inc.
09689U102 / Body Central Corp.
BCC / Boise Cascade Company
US1011191053 / Boston Private Financial Hldg Inc
BR / Broadridge Financial Solutions, Inc.
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
19041P105 / CBS Corp.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CRAI / CRA International, Inc.
CSGS / CSG Systems International, Inc.
129603106 / Calgon Carbon Corp.
CCJ / Cameco Corporation
CAM / Cameron International Corporation
CPLA / Capella Education Co.
CGRN / Capstone Green Energy Corp.
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CRS / Carpenter Technology Corporation
CLDT / Chatham Lodging Trust
CHSP / Chesapeake Lodging Trust
PLCE / The Children's Place, Inc.
CQB / Chiquita Brands International Inc
CB / Chubb Limited
CIR / Circor International Inc
CSCO / Cisco Systems, Inc.
CYN / Cyngn Inc.
KO / The Coca-Cola Company
DBRG / DigitalBridge Group, Inc.
CNW / Con-way Inc.
CNMD / CONMED Corporation
COO / The Cooper Companies, Inc.
CPRT / Copart, Inc.
COR / Cencora, Inc.
CVLG / Covenant Logistics Group, Inc.
CMLS / Cumulus Media Inc.
DBI / Designer Brands Inc.
DGI / DigitalGlobe, Inc.
DTV / DTE Energy Company
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EGP / EastGroup Properties, Inc.
EBAY / eBay Inc.
EXK / Endeavour Silver Corp.
RDEN / Elizabeth Arden, Inc.
MSN / Emerson Radio Corp.
EQR / Equity Residential
ESS / Essex Property Trust, Inc.
ETD / Ethan Allen Interiors Inc.
EVTC / EVERTEC, Inc.
EXPGY / Experian plc - Depositary Receipt (Common Stock)
EXPR / Express, Inc.
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
FCH / FelCor Lodging Trust, Inc.
FMBI / First Midwest Bancorp, Inc.
C.WSA / Citigroup, Inc.
FLXS / Flexsteel Industries, Inc.
FBHS / Fortune Brands Home & Security Inc
FET / Forum Energy Technologies, Inc.
/ FRANCESCAS HLDGS CORP
FCX / Freeport-McMoRan Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
GCI / Gannett Co., Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GPC / Genuine Parts Company
GLOBAL CASH ACCESS LLC / (378967103)
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GPI / Group 1 Automotive, Inc.
HNI / HNI Corporation
HOG / Harley-Davidson, Inc.
HSY / The Hershey Company
HES / Hess Corporation
HSH /
HON / Honeywell International Inc.
441060100 / Hospira
HUN / Huntsman Corporation
H / Hyatt Hotels Corporation
ESINQ / ITT Educational Services, Inc.
INGR / Ingredion Incorporated
INTERCONTINENTALEXCHANGE INC / (45865V100)
TILE / Interface, Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
INTU / Intuit Inc.
ISBC / Investors Bancorp Inc
CFFN / Capitol Federal Financial, Inc.
PTC / PTC Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KAMN / Kaman Corporation
KEY / KeyCorp
KFRC / Kforce Inc.
KFY / Korn Ferry
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LSI / Life Storage Inc - Registered Shares
LECO / Lincoln Electric Holdings, Inc.
LO /
LOW / Lowe's Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
US5535731062 / MSG Networks Inc
MGRC / McGrath RentCorp
MWV /
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MINI / Mobile Mini, Inc.
MDLZ / Mondelez International, Inc.
MWW / Monster Worldwide, Inc.
NATR / Nature's Sunshine Products, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
ES / Eversource Energy
NTRS / Northern Trust Corporation
NWE / NorthWestern Energy Group, Inc.
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
OSK / Oshkosh Corporation
OC / Owens Corning
PVH / PVH Corp.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PATK / Patrick Industries, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PF / Pinnacle Foods, Inc.
PCH / PotlatchDeltic Corporation
UUP / Invesco DB US Dollar Index Trust - Invesco DB US Dollar Index Bullish Fund
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
EUO / ProShares Trust II - ProShares UltraShort Euro
QMCO / Quantum Corporation
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
ROLL / RBC Bearings Inc.
RGS / Regis Corporation
RJET / Republic Airways Holdings, Inc.
RAD / Rite Aid Corp.
SPY / SPDR S&P 500 ETF
SWYDF / Stornoway Diamond Corporation
JOE / The St. Joe Company
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SAPE / Sapient Corp
SEAS / United Parks & Resorts Inc.
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SKYW / SkyWest, Inc.
SNA / Snap-on Incorporated
BID / Sotheby's
SJI / South Jersey Industries Inc.
SWX / Southwest Gas Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SWK / Stanley Black & Decker, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STT / State Street Corporation
STE / STERIS plc
SF / Stifel Financial Corp.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TDC / Teradata Corporation
THR / Thermon Group Holdings, Inc.
THO / THOR Industries, Inc.
TKR / The Timken Company
TRCO / Tribune Media Company
TGI / Triumph Group, Inc.
TUMI / Tumi Holdings, Inc.
UIL / UIL Holdings Corporation
UMBF / UMB Financial Corporation
USB / U.S. Bancorp
US /
UNF / UniFirst Corporation
RTX / RTX Corporation
VCI / Valassis Communications Inc
FULT / Fulton Financial Corporation
VNTV / Vantiv, Inc.
VRA / Vera Bradley, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VNO / Vornado Realty Trust
WNS / WNS (Holdings) Limited
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WSM / Williams-Sonoma, Inc.
ZTS / Zoetis Inc.
BAP / Credicorp Ltd.
COV /
ETN / Eaton Corporation plc
FDP / Fresh Del Monte Produce Inc.
IVZ / Invesco Ltd.
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
PTP / Platinum Underwriters Holdings Ltd
CB / Chubb Limited
PNR / Pentair plc
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
QGEN / Qiagen N.V.
CI / The Cigna Group
AVGO / Broadcom Inc.
TFSL / TFS Financial Corporation
EL / The Estée Lauder Companies Inc.
WWD / Woodward, Inc.
MRO / Marathon Oil Corporation
MCHP / Microchip Technology Incorporated
RRX / Regal Rexnord Corporation
SHOO / Steven Madden, Ltd.
CBRE / CBRE Group, Inc.
TECH / Bio-Techne Corporation
RPM / RPM International Inc.
C / Citigroup Inc.
EVR / Evercore Inc.
HMN / Horace Mann Educators Corporation
NI / NiSource Inc.
ASH / Ashland Inc.
MS / Morgan Stanley
MA / Mastercard Incorporated
HWC / Hancock Whitney Corporation
UNP / Union Pacific Corporation
FIS / Fidelity National Information Services, Inc.