Market Value461,662,000
Total Holdings361
File Date2013-11-14
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)
AEPI / AEP Industries, Inc.
AOL /
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
018490100 / Allergan plc
ADBE / Adobe Inc.
AIRM / Air Methods Corp.
ALK / Alaska Air Group, Inc.
ADS / Bread Financial Holdings Inc
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AIG / American International Group, Inc.
AMGN / Amgen Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0352901054 / Anixter International, Inc.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ARW / Arrow Electronics, Inc.
AEC / Associated Estates Realty Corp
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
CAR / Avis Budget Group, Inc.
AX / Axos Financial, Inc.
BAC / Bank of America Corporation
OZRK / Bank of the Ozarks, Inc.
BBSI / Barrett Business Services, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
XCIIX / BlackRock Enhanced Capital and
BWP / Boardwalk Pipeline Partners L.P
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
TGH / Textainer Group Holdings Limited
SAM / The Boston Beer Company, Inc.
BMY / Bristol-Myers Squibb Company
CBLAQ / CBL& Associates Properties, Inc.
CF / CF Industries Holdings, Inc.
CSX / CSX Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
CPT / Camden Property Trust
COF / Capital One Financial Corporation
CGRN / Capstone Green Energy Corp.
KMX / CarMax, Inc.
CASY / Casey's General Stores, Inc.
CTRX /
CAT / Caterpillar Inc.
CELG / Celgene Corp.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLW / Clearwater Paper Corporation
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CONN / Conn's, Inc.
COP / ConocoPhillips
COO / The Cooper Companies, Inc.
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CMI / Cummins Inc.
233153204 / DCT Industrial Trust, Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
DELL / Dell Technologies Inc.
DRH / DiamondRock Hospitality Company
FANG / Diamondback Energy, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DORM / Dorman Products, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
EBAY / eBay Inc.
SATS / EchoStar Corporation
ELLI / Ellie Mae, Inc.
EMR / Emerson Electric Co.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PLUS / ePlus inc.
EAC / Edify Acquisition Corp.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FEIC / FEI Company
META / Meta Platforms, Inc.
FDX / FedEx Corporation
FEN / First Trust Energy Income and Growth Fund
FLT / Corpay, Inc.
FLR / Fluor Corporation
C.WSA / Citigroup, Inc.
FLS / Flowserve Corporation
F / Ford Motor Company
FORTEGRA FINL CORP / (34954W104)
FBHS / Fortune Brands Home & Security Inc
FSP / Franklin Street Properties Corp.
GNC / GNC Holdings, Inc.
GNRC / Generac Holdings Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GTY / Getty Realty Corp.
GILD / Gilead Sciences, Inc.
GRT.PRH / Glimcher Realty Trust
GS / The Goldman Sachs Group, Inc.
GBDC / Golub Capital BDC, Inc.
GOOGL / Alphabet Inc.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
GMCR / Keurig Green Mountain, Inc.
UIHC / American Coastal Insurance Corp
HSNI / HSN, Inc.
HAL / Halliburton Company
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HR / Healthcare Realty Trust Incorporated
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HPP / Hudson Pacific Properties, Inc.
H / Hyatt Hotels Corporation
451055107 / Iconix Brand Group Inc
IMUC / EOM Pharmaceuticals Holdings, Inc.
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
IAU / iShares Gold Trust
DVY / iShares Trust - iShares Select Dividend ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JCOM / J2 Global Inc.
KLAC / KLA Corporation
KMB / Kimberly-Clark Corporation
KMP /
KMI / Kinder Morgan, Inc.
KRFT /
BBWI / Bath & Body Works, Inc.
LKQ / LKQ Corporation
LTC / LTC Properties, Inc.
FWONA / Formula One Group
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
LORL / Loral Space & Communications Inc
LO /
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
MFA / MFA Financial, Inc.
M / Macy's, Inc.
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MATR / Mattersight Corp.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MDSO / Medidata Solutions, Inc.
MDT / Medtronic plc
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
NDAQ / Nasdaq, Inc.
NFP / National Financial Partners Corp
NHI / National Health Investors, Inc.
NOV / NOV Inc.
NFLX / Netflix, Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
ORLY / O'Reilly Automotive, Inc.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OLN / Olin Corporation
OME / Omega Protein Corp.
CASC / Cascadian Therapeutics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OMI / Owens & Minor, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PKY / Parkway Properties, Inc.
PATK / Patrick Industries, Inc.
EAPS / Pax FTSE Environmental Technologies (ET50) Index ETF
JCP / J.C. Penney Co., Inc.
PEI / Pennsylvania Real Estate Investment Trust
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PDM / Piedmont Realty Trust, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
PII / Polaris Inc.
737464107 / Post Properties, Inc.
PCP / Precision Castparts Corporation
BKNG / Booking Holdings Inc.
PRIM / Primoris Services Corporation
PG / The Procter & Gamble Company
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PSA / Public Storage
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
QCOR /
RLJ / RLJ Lodging Trust
REGN / Regeneron Pharmaceuticals, Inc.
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
SPDR SERIES TRUST NUVN BR SHT MUNI / ETF (78464A425)
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SBRA / Sabra Health Care REIT, Inc.
SAIA / Saia, Inc.
SLB / Schlumberger Limited
SCHW / The Charles Schwab Corporation
SWM / Schweitzer-Mauduit International, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SHW / The Sherwin-Williams Company
SPG / Simon Property Group, Inc.
SIRI / Sirius XM Holdings Inc.
SIX / Six Flags Entertainment Corporation
LSI / Life Storage Inc - Registered Shares
SPB / Spectrum Brands Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SPPP / Sprott Physical Platinum and Palladium Trust
STAG / STAG Industrial, Inc.
SMP / Standard Motor Products, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
SCL / Stepan Company
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
TESS / Tessco Technologies, Inc.
TJX / The TJX Companies, Inc.
TTMI / TTM Technologies, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TGT / Target Corporation
US8766641034 / Taubman Centers, Inc.
THC / Tenet Healthcare Corporation
TSLA / Tesla, Inc.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TORTOISE ENERGY CAP CORP / (89147U100)
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TDG / TransDigm Group Incorporated
TRV / The Travelers Companies, Inc.
TGI / Triumph Group, Inc.
TRIP / Tripadvisor, Inc.
FOX / Fox Corporation
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
USL / United States 12 Month Oil Fund, LP
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VFC / V.F. Corporation
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
VLCSX / Vanguard Large-Cap Index Fund
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WLK / Westlake Corporation
WEX / WEX Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WRLD / World Acceptance Corporation
/ Wyndham Destinations, Inc.
YELP / Yelp Inc.
AYR / Aircastle Ltd.
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ Wyndham Destinations, Inc.
ETN / Eaton Corporation plc
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
SSYS / Stratasys Ltd.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.