Market Value1,321,236,000
Total Holdings257
File Date2013-08-02
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)
US0044461004 / Aceto Corp.
018490100 / Allergan plc
AET / Aetna, Inc.
AKRX / Akorn, Inc.
ADS / Bread Financial Holdings Inc
AIMC / Altra Industrial Motion Corp
M / Macy's, Inc.
AGNC / AGNC Investment Corp.
ARII / American Railcar Industries, Inc.
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ACAT / Acasia Technology, Inc.
ARRS / ARRIS International plc
ATRO / Astronics Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AV / Aviva Plc
BCE / BCE Inc.
BALL / Ball Corporation
OZRK / Bank of the Ozarks, Inc.
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
EAT / Brinker International, Inc.
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CAJ / Canon Inc. - ADR
CFN / CareFusion Corporation
CELG / Celgene Corp.
CCEP / Coca-Cola Europacific Partners PLC
OUTR / Outerwall Inc.
CYBX / Cyberonics, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CTG / Computer Task Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
CVG / Convergys Corp.
DXPE / DXP Enterprises, Inc.
DVA / DaVita Inc.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
DBRG / DigitalBridge Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
DLX / Deluxe Corporation
DEST / Destination Maternity Corp.
DLR / Digital Realty Trust, Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EMN / Eastman Chemical Company
EOS / Eaton Vance Enhanced Equity Income Fund II
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
RDEN / Elizabeth Arden, Inc.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
ESRX / Express Scripts Holding Co.
FEIC / FEI Company
FMC / FMC Corporation
BA / The Boeing Company
FRME / First Merchants Corporation
FLS / Flowserve Corporation
BEN / Franklin Resources, Inc.
GPX / GP Strategies Corp.
DHR / Danaher Corporation
C.WSA / Citigroup, Inc.
GMCR / Keurig Green Mountain, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HPY / Heartland Payment Systems, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
IAC / IAC Inc.
XXIA / Ixia
AXP / American Express Company
IIIN / Insteel Industries, Inc.
US00C4U1L353 / Mylan N.V.
IP / International Paper Company
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ISHARES INC / MSCI UTD KINGD (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES INC / MSCI ITALY CAPP (464286855)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JAH / Jarden Corporation
K / Kellanova
LTC / LTC Properties, Inc.
LNDC / Landec Corp.
LO /
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MANH / Manhattan Associates, Inc.
MAT / Mattel, Inc.
57772K101 / Maxim Integrated Products Inc.
MET / MetLife, Inc.
GL / Globe Life Inc.
MBB / iShares Trust - iShares MBS ETF
NOV / NOV Inc.
NTAP / NetApp, Inc.
IRL / New Ireland Fund Inc
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
US6550441058 / Noble Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
OAS / Oasis Petroleum Inc. - New
OCR /
OHI / Omega Healthcare Investors, Inc.
QCOR /
PNM / PNM Resources, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PSX / Phillips 66
74005P104 / Praxair, Inc.
NKY /
RNST / Renasant Corporation
777779307 / Rosetta Resources, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SSB / SouthState Corporation
BYI /
FITB / Fifth Third Bancorp
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
SAIA / Saia, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
COP / ConocoPhillips
SNI / Scripps Networks Interactive, Inc.
SIRO / Sirona Dental Systems, Inc.
SNA / Snap-on Incorporated
SIMA / SIM Acquisition Corp. I
SWX / Southwest Gas Holdings, Inc.
SMP / Standard Motor Products, Inc.
STT / State Street Corporation
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
TGT / Target Corporation
TDY / Teledyne Technologies Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
TJX / The TJX Companies, Inc.
MUR / Murphy Oil Corporation
918194101 / VCA Inc.
VFC / V.F. Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
WAG /
WAC / Walter Investment Management Corp.
WAT / Waters Corporation
WEB / Web.com Group, Inc.
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WRLD / World Acceptance Corporation
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
AABA / Altaba Inc
XOM / Exxon Mobil Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
DOV / Dover Corporation
ESV / Ensco plc
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
PWR / Quanta Services, Inc.
JAZZ / Jazz Pharmaceuticals plc
STX / Seagate Technology Holdings plc
FIS / Fidelity National Information Services, Inc.
PM / Philip Morris International Inc.
DFS / Discover Financial Services
BGS / B&G Foods, Inc.
T / AT&T Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
LEA / Lear Corporation
OXY / Occidental Petroleum Corporation
RGA / Reinsurance Group of America, Incorporated
GATX / GATX Corporation
CAG / Conagra Brands, Inc.
MA / Mastercard Incorporated
KR / The Kroger Co.
MCK / McKesson Corporation
QCOM / QUALCOMM Incorporated
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
FL / Foot Locker, Inc.
WLK / Westlake Corporation
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
ENSG / The Ensign Group, Inc.
CB / Chubb Limited
CB / Chubb Limited
V / Visa Inc.
PRFT / Perficient, Inc.
VLO / Valero Energy Corporation
OKE / ONEOK, Inc.
DIS / The Walt Disney Company
ABT / Abbott Laboratories
USB / U.S. Bancorp
JPM / JPMorgan Chase & Co.
AXS / AXIS Capital Holdings Limited
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
CI / The Cigna Group
RF / Regions Financial Corporation
VZ / Verizon Communications Inc.
MPC / Marathon Petroleum Corporation
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
ACN / Accenture plc
KLAC / KLA Corporation
UNP / Union Pacific Corporation
INTC / Intel Corporation
ABBV / AbbVie Inc.
C / Citigroup Inc.
PBH / Prestige Consumer Healthcare Inc.
MSFT / Microsoft Corporation
ETN / Eaton Corporation plc
WMT / Walmart Inc.
TMO / Thermo Fisher Scientific Inc.
EXR / Extra Space Storage Inc.
CMS / CMS Energy Corporation
KMB / Kimberly-Clark Corporation
EOG / EOG Resources, Inc.
TGI / Triumph Group, Inc.
KO / The Coca-Cola Company
AAPL / Apple Inc.
NSC / Norfolk Southern Corporation
CVS / CVS Health Corporation
NEE / NextEra Energy, Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ALL / The Allstate Corporation
CSCO / Cisco Systems, Inc.
RTX / RTX Corporation
COST / Costco Wholesale Corporation
DAL / Delta Air Lines, Inc.
INGR / Ingredion Incorporated
AMGN / Amgen Inc.
MRK / Merck & Co., Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WEC / WEC Energy Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust