Market Value149,363,000
Total Holdings238
File Date2013-10-25
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)
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AIN / Albany International Corp.
01449J105 / Alere Inc.
ATK /
ALL / The Allstate Corporation
UHAL / U-Haul Holding Company
AFG / American Financial Group, Inc.
ANAT / American National Group, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
GOOGL / Alphabet Inc.
AMCC / Applied Micro Circuits Corp.
ATML / Atmel Corporation
ADP / Automatic Data Processing, Inc.
CAR / Avis Budget Group, Inc.
BGS / B&G Foods, Inc.
BYI /
BAC / Bank of America Corporation
TSLA / Tesla, Inc.
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BLMN / Bloomin' Brands, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
BYD / Boyd Gaming Corporation
BR / Broadridge Financial Solutions, Inc.
BRCD / Brocade Communications Systems, Inc.
CBOE / Cboe Global Markets, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CAB / Cabela's Incorporated
CTRA / Coterra Energy Inc.
CAMP / Camp4 Therapeutics Corporation
CALX / Calix, Inc.
CPB / The Campbell's Company
CELG / Celgene Corp.
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CQB / Chiquita Brands International Inc
CHUY / Chuy's Holdings, Inc.
XEC / Cimarex Energy Co.
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
CSC / Computer Sciences Corp.
COP / ConocoPhillips
STZ / Constellation Brands, Inc.
CRVL / CorVel Corporation
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
ENLC / EnLink Midstream, LLC
CY / Cypress Semiconductor Corp.
024237020 / Dean Foods Co
DAL / Delta Air Lines, Inc.
VFC / V.F. Corporation
META / Meta Platforms, Inc.
DXCM / DexCom, Inc.
DMND / Diamond Foods, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW / Dow Inc.
DWA / DreamWorks Animation SKG , Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EDMC / Education Management Corp.
EA / Electronic Arts Inc.
ENDP / Endo International plc
EGN / Energen Corp.
XLS / Exelis
US3024451011 / FLIR Systems, Inc.
FHI / Federated Hermes, Inc.
C.WSA / Citigroup, Inc.
FIS / Fidelity National Information Services, Inc.
FNGN / Financial Engines, Inc.
FRC / First Republic Bank
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
GTAT / GT Advanced Technologies Inc
JBL / Jabil Inc.
GME / GameStop Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
GMCR / Keurig Green Mountain, Inc.
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
HAL / Halliburton Company
HAS / Hasbro, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HHC / Howard Hughes Corporation
HUBB / Hubbell Incorporated
ITT / ITT Inc.
IBKR / Interactive Brokers Group, Inc.
ILMN / Illumina, Inc.
INFN / Infinera Corporation
IMKTA / Ingles Markets, Incorporated
IP / International Paper Company
ISIL / Intersil Corp.
LMT / Lockheed Martin Corporation
FXI / iShares Trust - iShares China Large-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
SLV / iShares Silver Trust
JNJ / Johnson & Johnson
JCOM / J2 Global Inc.
LRN / Stride, Inc.
KSU / Kansas City Southern
KEY / KeyCorp
KEX / Kirby Corporation
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LPI / Laredo Petroleum Inc.
LXK / Lexmark International, Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
MGM / MGM Resorts International
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MAN / ManpowerGroup Inc.
Market Vectors Oil Service ETF / ETF (57060U191)
MTDR / Matador Resources Company
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
NCR / NCR Corp.
NYX / Nyiax Inc
NCT.PRD / Newcastle Investment Corp.
NEE / NextEra Energy, Inc.
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NUS / Nu Skin Enterprises, Inc.
NTRI / NutriSystem, Inc.
OCN / Ocwen Financial Corporation
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
PKY / Parkway Properties, Inc.
PCYC / Pharmacyclics
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
PowerShares QQQ Trust Sr 1 / ETF (73935A104)
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PL.PRE / Protective Life Corp.
PRLB / Proto Labs, Inc.
PRU / Prudential Financial, Inc.
QUAD / Quad/Graphics, Inc.
QCOR /
RAX / Rackspace Hosting, Inc.
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
MKTG / Responsys Inc
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SAPE / Sapient Corp
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
SBGI / Sinclair, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SGY / Stone Energy Corp.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
/ TD AmeriTrade Holding Corp.
TESS / Tessco Technologies, Inc.
TRGP / Targa Resources Corp.
TESO / Tesco Corp. (USA)
TXN / Texas Instruments Incorporated
THO / THOR Industries, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
USO / United States Oil Fund, LP - Limited Partnership
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
WTI / W&T Offshore, Inc.
WAGE / WageWorks Inc.
GHC / Graham Holdings Company
ANTM / Anthem Inc
WEN / The Wendy's Company
GCI / Gannett Co., Inc.
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
WOR / Worthington Enterprises, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZOLT / Zoltek Companies Inc
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
GOGL / Golden Ocean Group Limited
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
HLSS /
SSYS / Stratasys Ltd.
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
TK / Teekay Corporation Ltd.
HBI / Hanesbrands Inc.
NFLX / Netflix, Inc.
WDC / Western Digital Corporation
AMAT / Applied Materials, Inc.
BA / The Boeing Company
EME / EMCOR Group, Inc.
INCY / Incyte Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AAPL / Apple Inc.