Market Value2,007,117,000
Total Holdings491
File Date2013-08-06
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)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
018490100 / Allergan plc
AAP / Advance Auto Parts, Inc.
CHS / Chico's FAS, Inc.
NL0000021541 / Aegon N.V., Pfd.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
ALG / Alamo Group Inc.
LNT / Alliant Energy Corporation
ATK /
AZSEY / Allianz SE
ALL.PRD / Allstate Corp. (The)
ALLY / Ally Financial Inc.
ALJ / Alon USA Energy, Inc.
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
BWA / BorgWarner Inc.
AFG / American Financial Group, Inc.
025932500 / American Financial Group, Inc.
APGI / American Power Group Corporation
AVD / American Vanguard Corporation
AMSF / AMERISAFE, Inc.
AFSI.PRA / AmTrust Financial Services, Inc. 6.75% Preferred Series A
US0352901054 / Anixter International, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
OXY / Occidental Petroleum Corporation
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
HCI / HCI Group, Inc.
AVA / Avista Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BALL / Ball Corporation
BYI /
BANF / BancFirst Corporation
BANK / BANK 2018-BNK14
BKS / Barnes & Noble, Inc.
/ Basis Energy Services, Inc.
BEAV / B/E Aerospace, Inc.
BLACKROCK / MTF (091929638)
SAM / The Boston Beer Company, Inc.
EAT / Brinker International, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
BAX / Baxter International Inc.
/ Cantel Medical Corp.
CFN / CareFusion Corporation
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
CATO / The Cato Corporation
LUMN / Lumen Technologies, Inc.
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CHCO / City Holding Company
CLF / Cleveland-Cliffs Inc.
ITGR / Integer Holdings Corporation
CONN / Conn's, Inc.
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
CXW / CoreCivic, Inc.
CYBX / Cyberonics, Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DBD / Diebold Nixdorf, Incorporated
DGI / DigitalGlobe, Inc.
DTV / DTE Energy Company
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
US26885G1094 / Era Group Inc.
EMN / Eastman Chemical Company
ETG / Eaton Vance Tax-Advantaged Global Dividend Income Fund
US2836778546 / El Paso Electric Co.
ECPG / Encore Capital Group, Inc.
EPC / Edgewell Personal Care Company
EFX / Equifax Inc.
ESL / Esterline Technologies Corp.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FEIC / FEI Company
FHI / Federated Hermes, Inc.
TGT / Target Corporation
FNFG / First Niagara Financial Group, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GAP / The Gap, Inc.
GENERAL ELEC CAP CORP NT / BND (369622ST3)
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
GPK / Graphic Packaging Holding Company
GWRE / Guidewire Software, Inc.
GIFI / Gulf Island Fabrication, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
HLIT / Harmonic Inc.
HRTH / Harte-Hanks, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
HVT / Haverty Furniture Companies, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
HFC / HollyFrontier Corp
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
IBKC / IBERIABANK Corp.
/ Immunomedics, Inc.
IPCC / Infinity Property & Casualty Corp.
AXP / American Express Company
IM / Ingram Micro Inc.
US00C4U1L353 / Mylan N.V.
INTERCONTINENTAL / (45865V100)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
ISIL / Intersil Corp.
IVR / Invesco Mortgage Capital Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
UMBF / UMB Financial Corporation
CMF / iShares Trust - iShares California Muni Bond ETF
JAH / Jarden Corporation
KSU / Kansas City Southern
AGCO / AGCO Corporation
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
SR / Spire Inc.
KEX / Kirby Corporation
LXK / Lexmark International, Inc.
LNC / Lincoln National Corporation
LFUS / Littelfuse, Inc.
LO /
LUCENT TECH CAP TRUST I / PRF (549462307)
M / Macy's, Inc.
MGLN / Magellan Health Inc
MHLD / Maiden Holdings, Ltd.
MAIN / Main Street Capital Corporation
MANH / Manhattan Associates, Inc.
CNO / CNO Financial Group, Inc.
MD / Pediatrix Medical Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
MDAS / MedAssets, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
LII / Lennox International Inc.
MPOYQ / Midstates Petroleum Company, Inc.
MTX / Minerals Technologies Inc.
MNR / Mach Natural Resources LP
HAS / Hasbro, Inc.
MGAM / Mobile Global Esports Inc.
NBTB / NBT Bancorp Inc.
631103AA6 / Nasdaq, Inc. Bond
FIZZ / National Beverage Corp.
NOV / NOV Inc.
NP / Neenah Inc
64126X201 / NeuStar, Inc.
N / NetSuite, Inc.
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
NR / NPK International Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NDSN / Nordson Corporation
NRF / NorthStar Realty Finance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSS / NuStar Logistics, L.P. - Preferred Security
NEA / Nuveen AMT-Free Quality Municipal Income Fund
AWR / American States Water Company
AMLP / ALPS ETF Trust - Alerian MLP ETF
OCR /
OI / O-I Glass, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PPL / PPL Corporation
PKG / Packaging Corporation of America
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
PETS / PetMed Express, Inc.
PETM /
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
POLY / Plantronics, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PRA / ProAssurance Corporation
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
NXGN / NextGen Healthcare Inc
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
RTN / Raytheon Co.
RGS / Regis Corporation
RMD / ResMed Inc.
RH / RH
772739207 / Rock-Tenn
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
SLM / SLM Corporation
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
SPG / Simon Property Group, Inc.
SJM / The J. M. Smucker Company
SIMA / SIM Acquisition Corp. I
SBSI / Southside Bancshares, Inc.
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
SFG / StanCorp Financial Group, Inc.
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
HLIO / Helios Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SYMMETRICOM / (871543104)
SMA / SmartStop Self Storage REIT, Inc.
US8766641034 / Taubman Centers, Inc.
TISI / Team, Inc.
TECD / Tech Data Corp.
TTEC / TTEC Holdings, Inc.
DDD / 3D Systems Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TURNER SUPPLY CO / (900366105)
UGI / UGI Corporation
USB / U.S. Bancorp
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
UNF / UniFirst Corporation
UBSI / United Bankshares, Inc.
UNITED STATIONER / (913004107)
MTZ / MasTec, Inc.
UVV / Universal Corporation
UHS / Universal Health Services, Inc.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
CNVR / Conversant Inc
VVC / Vectren Corp.
VIFSX / Vanguard 500 Index Fund
AXON / Axon Enterprise, Inc.
UPBD / Upbound Group, Inc.
PBARX / Virtus Multi-Sector S/T Bd B
WAG /
GHC / Graham Holdings Company
WEB / Web.com Group, Inc.
ELV / Elevance Health, Inc.
NDAQ / Nasdaq, Inc.
WERN / Werner Enterprises, Inc.
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
JW.A / John Wiley & Sons Inc. - Class A
ED / Consolidated Edison, Inc.
FFIN / First Financial Bankshares, Inc.
WWD / Woodward, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
ZBRA / Zebra Technologies Corporation
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
SIG / Signet Jewelers Limited
/ XL Group Ltd.
FAF / First American Financial Corporation
FIS / Fidelity National Information Services, Inc.
EIX / Edison International
FI / Fiserv, Inc.
EHC / Encompass Health Corporation
HLX / Helix Energy Solutions Group, Inc.
FE / FirstEnergy Corp.
FLO / Flowers Foods, Inc.
GE / General Electric Company
EGP / EastGroup Properties, Inc.
GOOGL / Alphabet Inc.
HBI / Hanesbrands Inc.
PHM / PulteGroup, Inc.
RNST / Renasant Corporation
QNST / QuinStreet, Inc.
IRDM / Iridium Communications Inc.
MRO / Marathon Oil Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
DGX / Quest Diagnostics Incorporated
EXC / Exelon Corporation
EG / Everest Group, Ltd.
AMP / Ameriprise Financial, Inc.
UNP / Union Pacific Corporation
VPU / Vanguard World Fund - Vanguard Utilities ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ORCL / Oracle Corporation
BFH / Bread Financial Holdings, Inc.
MDLZ / Mondelez International, Inc.
RES / RPC, Inc.
NOC / Northrop Grumman Corporation
CVS / CVS Health Corporation
MCD / McDonald's Corporation
CDNS / Cadence Design Systems, Inc.
UTHR / United Therapeutics Corporation
MO / Altria Group, Inc.
TXRH / Texas Roadhouse, Inc.
GWW / W.W. Grainger, Inc.
STX / Seagate Technology Holdings plc
PEP / PepsiCo, Inc.
TRV / The Travelers Companies, Inc.
INTC / Intel Corporation
RGA / Reinsurance Group of America, Incorporated
APH / Amphenol Corporation
POOL / Pool Corporation
HIBB / Hibbett, Inc.
DOV / Dover Corporation
BHE / Benchmark Electronics, Inc.
DVY / iShares Trust - iShares Select Dividend ETF
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
ABT / Abbott Laboratories
LHX / L3Harris Technologies, Inc.
WRLD / World Acceptance Corporation
DIS / The Walt Disney Company
MSFT / Microsoft Corporation
WRB / W. R. Berkley Corporation
SNPS / Synopsys, Inc.
BKNG / Booking Holdings Inc.
BA / The Boeing Company
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CB / Chubb Limited
WOR / Worthington Enterprises, Inc.
MTB / M&T Bank Corporation
COP / ConocoPhillips
IWM / iShares Trust - iShares Russell 2000 ETF
BAC / Bank of America Corporation
CALM / Cal-Maine Foods, Inc.
JPM / JPMorgan Chase & Co.
TJX / The TJX Companies, Inc.
F / Ford Motor Company
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
CMI / Cummins Inc.
ORLY / O'Reilly Automotive, Inc.
DTE / DTE Energy Company
CI / The Cigna Group
MSI / Motorola Solutions, Inc.
C / Citigroup Inc.
HUM / Humana Inc.
CVX / Chevron Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
ETR / Entergy Corporation
CSL / Carlisle Companies Incorporated
WMT / Walmart Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
CB / Chubb Limited
ALL / The Allstate Corporation
MRK / Merck & Co., Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
DFS / Discover Financial Services
PG / The Procter & Gamble Company
EXPE / Expedia Group, Inc.
DLR / Digital Realty Trust, Inc.
CSGS / CSG Systems International, Inc.
BMY / Bristol-Myers Squibb Company
ITW / Illinois Tool Works Inc.
RS / Reliance, Inc.
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
JNJ / Johnson & Johnson
IBOC / International Bancshares Corporation
ETN / Eaton Corporation plc
HUBB / Hubbell Incorporated
GLD / SPDR Gold Trust
HWC / Hancock Whitney Corporation
IDCC / InterDigital, Inc.
AEP / American Electric Power Company, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
GTLS / Chart Industries, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
PEG / Public Service Enterprise Group Incorporated
IVW / iShares Trust - iShares S&P 500 Growth ETF
KO / The Coca-Cola Company
BK / The Bank of New York Mellon Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
HD / The Home Depot, Inc.
LPX / Louisiana-Pacific Corporation
RF / Regions Financial Corporation
KMB / Kimberly-Clark Corporation
AMGN / Amgen Inc.
FFBC / First Financial Bancorp.
ZBH / Zimmer Biomet Holdings, Inc.
MCK / McKesson Corporation
ATO / Atmos Energy Corporation
NEE / NextEra Energy, Inc.
ADBE / Adobe Inc.
VSH / Vishay Intertechnology, Inc.
VZ / Verizon Communications Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
IPAR / Interparfums, Inc.
IVE / iShares Trust - iShares S&P 500 Value ETF
ALK / Alaska Air Group, Inc.
KLAC / KLA Corporation
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
EMR / Emerson Electric Co.
MMM / 3M Company
GD / General Dynamics Corporation
LMT / Lockheed Martin Corporation
TAP / Molson Coors Beverage Company
XOM / Exxon Mobil Corporation
SPY / SPDR S&P 500 ETF
MDT / Medtronic plc
T / AT&T Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
KEY / KeyCorp
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
TEX / Terex Corporation
MPC / Marathon Petroleum Corporation
GEO / The GEO Group, Inc.
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
ENS / EnerSys
INGR / Ingredion Incorporated
R / Ryder System, Inc.
BDX / Becton, Dickinson and Company
V / Visa Inc.
BKE / The Buckle, Inc.
PFE / Pfizer Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF