Market Value652,563,000
Total Holdings200
File Date2013-11-08
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)
AET / Aetna, Inc.
ARG / Airgas, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AXLL / Axiall Corporation
BWXT / BWX Technologies, Inc.
BK / The Bank of New York Mellon Corporation
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BERY / Berry Global Group, Inc.
BIOFUEL ENERGY CORP / (09064Y307)
HRB / H&R Block, Inc.
BYD / Boyd Gaming Corporation
BRCM / Broadcom Corporation
CI / The Cigna Group
CME / CME Group Inc.
CLMT / Calumet, Inc.
CP / Canadian Pacific Kansas City Limited
CBF / Capital Bank Financial Corp.
CCL / Carnival Corporation & plc
CE / Celanese Corporation
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CSC / Computer Sciences Corp.
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
DTV / DTE Energy Company
JPM / JPMorgan Chase & Co.
DIS / The Walt Disney Company
TER / Teradyne, Inc.
AIG / American International Group, Inc.
BAC / Bank of America Corporation
QCOM / QUALCOMM Incorporated
KMI / Kinder Morgan, Inc.
UAL / United Airlines Holdings, Inc.
AXP / American Express Company
DAL / Delta Air Lines, Inc.
EBAY / eBay Inc.
META / Meta Platforms, Inc.
GM / General Motors Company
CF / CF Industries Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
SLB / Schlumberger Limited
C / Citigroup Inc.
TMO / Thermo Fisher Scientific Inc.
FDX / FedEx Corporation
WDAY / Workday, Inc.
TTWO / Take-Two Interactive Software, Inc.
MAS / Masco Corporation
AAPL / Apple Inc.
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885G1094 / Era Group Inc.
SATS / EchoStar Corporation
BAGL / Einstein Noah Restaurant Group Inc
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
OCSL / Oaktree Specialty Lending Corporation
FLT / Corpay, Inc.
FLR / Fluor Corporation
FIO / Franklin Income Opportunities Fund
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HD / The Home Depot, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
VOYA / Voya Financial, Inc.
ISRG / Intuitive Surgical, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ISS / Isoftstone Holdings Ltd
KBR / KBR, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
FWONA / Formula One Group
LNC / Lincoln National Corporation
MPG / Metaldyne Performance Group, Inc.
M / Macy's, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MJN / Mead Johnson Nutrition Co.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MWA / Mueller Water Products, Inc.
NCR / NCR Corp.
NTAP / NetApp, Inc.
NWSA / News Corporation
OAK / Oaktree Capital Group, LLC
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OC / Owens Corning
PBF / PBF Energy Inc.
PFE / Pfizer Inc.
PXD / Pioneer Natural Resources Company
PGEM / Ply Gem Holdings, Inc.
POWERSHARES QQQ TRUST / UNIT SER 1 (73935A104)
BKNG / Booking Holdings Inc.
RL / Ralph Lauren Corporation
RLGY / Realogy Holdings Corp
RAD / Rite Aid Corp.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
SEMG / EA Series Trust - Suncoast Select Growth ETF
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
STBZ / State Bank Financial Corp.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
XTDFX / Templeton Dragon Fund, Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
URS / Urs Corp
U S AIRWAYS GROUP INC / (90341W108)
ULTA / Ulta Beauty, Inc.
91911K102 / Bausch Health Companies
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSN / VeriSign, Inc.
V / Visa Inc.
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WBMD / WebMD Health Corp.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
HCA / HCA Healthcare, Inc.
UPS / United Parcel Service, Inc.
CTSH / Cognizant Technology Solutions Corporation
VLO / Valero Energy Corporation
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
MA / Mastercard Incorporated
SBUX / Starbucks Corporation
F / Ford Motor Company
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
MGM / MGM Resorts International
DOX / Amdocs Limited
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
DLTR / Dollar Tree, Inc.
/ Delphi Technologies PLC
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
GLNG / Golar LNG Limited
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
ASMLF / ASML Holding N.V.
STNG / Scorpio Tankers Inc.
MET / MetLife, Inc.
SPY / SPDR S&P 500 ETF