Market Value33,032,000
Total Holdings228
File Date2013-05-29
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)
LOW / Lowe's Companies, Inc.
PCP / Precision Castparts Corporation
QRTEB / Qurate Retail Inc - Series B
LLY / Eli Lilly and Company
WAB / Westinghouse Air Brake Technologies Corporation
/ Wyndham Destinations, Inc.
DHI / D.R. Horton, Inc.
BBBY / Bed Bath & Beyond, Inc.
DE / Deere & Company
MHK / Mohawk Industries, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
BWA / BorgWarner Inc.
JWN / Nordstrom, Inc.
AMP / Ameriprise Financial, Inc.
PDCO / Patterson Companies, Inc.
GT / The Goodyear Tire & Rubber Company
NDAQ / Nasdaq, Inc.
NFX / Newfield Exploration Company
DKS / DICK'S Sporting Goods, Inc.
BAC.PRV / Bank of America Corporation
WCC / WESCO International, Inc.
SWN / Southwestern Energy Company
GWW / W.W. Grainger, Inc.
NUE / Nucor Corporation
FE / FirstEnergy Corp.
SHW / The Sherwin-Williams Company
EL / The Estée Lauder Companies Inc.
DISH / DISH Network Corporation
KEY / KeyCorp
KLAC / KLA Corporation
FDX / FedEx Corporation
TWX / Warner Media LLC
GPN / Global Payments Inc.
DHR / Danaher Corporation
SNI / Scripps Networks Interactive, Inc.
GE / General Electric Company
MET / MetLife, Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
PEP / PepsiCo, Inc.
EQT / EQT Corporation
CNX / CNX Resources Corporation
LH / Labcorp Holdings Inc.
RHI / Robert Half Inc.
AGU / Agrium Inc.
002144110 / Altera Corporation
025932500 / American Financial Group, Inc.
AMETEK INC NEW / (003110010)
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
T / AT&T Inc.
BMQCF / Bank Montreal Que
AVT / Avnet, Inc.
ARW / Arrow Electronics, Inc.
BAYTEX ENERGY CORP / (007317Q10)
BA / The Boeing Company
CCJ / Cameco Corporation
CNQ / Canadian Natural Resources Limited
CRS / Carpenter Technology Corporation
CM / Canadian Imperial Bank of Commerce
CVE / Cenovus Energy Inc.
CHS / Chico's FAS, Inc.
CNL / Collective Mining Ltd.
US0549371070 / BB&T Corp.
CVX / Chevron Corporation
CREE / Cree, Inc.
CF / CF Industries Holdings, Inc.
DDS / Dillard's, Inc.
DTV / DTE Energy Company
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EATON VANCE CORP / COM NON VTG (027826510)
EGO / Eldorado Gold Corporation
EXPR / Express, Inc.
IDXX / IDEXX Laboratories, Inc.
ANET / Arista Networks Inc
FOSL / Fossil Group, Inc.
GCI / Gannett Co., Inc.
GNTX / Gentex Corporation
GXP / Great Plains Energy, Inc.
HA / Hawaiian Holdings, Inc.
HCBK / Hudson City Bancorp, Inc.
IEX / IDEX Corporation
IMO / Imperial Oil Limited
INFORMATICA CORP / (045666Q10)
IM / Ingram Micro Inc.
HP / Helmerich & Payne, Inc.
EFX / Equifax Inc.
US3024451011 / FLIR Systems, Inc.
FFIV / F5, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
IBM / International Business Machines Corporation
INTERNATIONAL GAME TECHNOLOG / (045990210)
IPG / The Interpublic Group of Companies, Inc.
JAH / Jarden Corporation
JPXUZ / JPMorgan Chase & Co.
KMT / Kennametal Inc.
LENNAR CORP / CL A (052605710)
LLTC / Linear Technology Corp.
MTB.WS / M&T Bank Corporation
M / Macy's, Inc.
LECO / Lincoln Electric Holdings, Inc.
MCD / McDonald's Corporation
MEADWESTVACO CORP / (058333410)
MDU / MDU Resources Group, Inc.
MRK / Merck & Co., Inc.
MEOH / Methanex Corporation
MSM / MSC Industrial Direct Co., Inc.
US00C4U1L353 / Mylan N.V.
NGD / New Gold Inc.
PAAS / Pan American Silver Corp.
PBCT / People`s United Financial Inc
PNRA / Panera Bread Co.
NORTHEAST UTILS / (066439710)
OXY / Occidental Petroleum Corporation
OI / O-I Glass, Inc.
PVAC / Penn Virginia Corp.
PENNEY J C INC / (070816010)
PTEN / Patterson-UTI Energy, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
POM / PEPCO Holdings, Inc.
PETSMART INC / (071676810)
74005P104 / Praxair, Inc.
748356102 / Questar Corp.
RRC / Range Resources Corporation
REGIONS FINL CORP NEW / (07591EP10)
PKI / Revvity Inc.
SNA / Snap-on Incorporated
SBAC / SBA Communications Corporation
RPM / RPM International Inc.
SNDK / Sandisk Corporation
SJRWF / Shaw Communications Inc. - Class A
US7846351044 / SPX Corp
SBDKP / Stanley Black & Decker Inc - 4.75% PRF PERPETUAL USD 100
SU / Suncor Energy Inc.
TE / T1 Energy Inc.
TRI / Thomson Reuters Corporation
TOL / Toll Brothers, Inc.
SUN / Sunoco LP - Limited Partnership
GL / Globe Life Inc.
TRW / TRW Automotive Holdings
090297330 / US Bancorp Del
VALLEY NATL BANCORP / (091979410)
VMI / Valmont Industries, Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
UNP / Union Pacific Corporation
VIRGIN MEDIA INC / (092769L10)
WBC / Wabco Holdings, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WINDSTREAM CORP / (097381W10)
920355104 / Valspar Corp.
VZ / Verizon Communications Inc.
CCEP / Coca-Cola Europacific Partners PLC
SNPS / Synopsys, Inc.
ADP / Automatic Data Processing, Inc.
CMI / Cummins Inc.
SBUX / Starbucks Corporation
FNV / Franco-Nevada Corporation
STT / State Street Corporation
TRQ / Turquoise Hill Resources Ltd
KSS / Kohl's Corporation
WU / The Western Union Company
CL / Colgate-Palmolive Company
PPG / PPG Industries, Inc.
CNP / CenterPoint Energy, Inc.
KMB / Kimberly-Clark Corporation
AET / Aetna, Inc.
FMC / FMC Corporation
TMO / Thermo Fisher Scientific Inc.
URI / United Rentals, Inc.
EMN / Eastman Chemical Company
ROP / Roper Technologies, Inc.
DIS / The Walt Disney Company
RL / Ralph Lauren Corporation
CTAS / Cintas Corporation
TRP / TC Energy Corporation
018490100 / Allergan plc
STJ / St. Jude Medical, Inc.
NCR / NCR Corp.
TROW / T. Rowe Price Group, Inc.
MLM / Martin Marietta Materials, Inc.
COST / Costco Wholesale Corporation
ROK / Rockwell Automation, Inc.
NI / NiSource Inc.
ETR / Entergy Corporation
XRAY / DENTSPLY SIRONA Inc.
COG / Cabot Oil & Gas Corp.
AJG / Arthur J. Gallagher & Co.
/ Wyndham Destinations, Inc.
NDSN / Nordson Corporation
D / Dominion Energy, Inc.
COP / ConocoPhillips
MRO / Marathon Oil Corporation
L / Loews Corporation
DOW / Dow Inc.
57772K101 / Maxim Integrated Products Inc.
CB / Chubb Limited
TDS / Telephone and Data Systems, Inc.
TER / Teradyne, Inc.
BRK.B / Berkshire Hathaway Inc.
MCHP / Microchip Technology Incorporated
PVH / PVH Corp.
EIX / Edison International
EXPD / Expeditors International of Washington, Inc.
TRV / The Travelers Companies, Inc.
CHK / Chesapeake Energy Corporation
DGX / Quest Diagnostics Incorporated
CFR / Cullen/Frost Bankers, Inc.
KO / The Coca-Cola Company
MTD / Mettler-Toledo International Inc.
ANSS / ANSYS, Inc.
PHM / PulteGroup, Inc.
JEF / Jefferies Financial Group Inc.
AES / The AES Corporation
XLNX / Xilinx, Inc.
AYI / Acuity Inc.
DVA / DaVita Inc.
JNPR / Juniper Networks, Inc.
MCK / McKesson Corporation
FDS / FactSet Research Systems Inc.
HOG / Harley-Davidson, Inc.
PH / Parker-Hannifin Corporation
AVGO / Broadcom Inc.
MSFT / Microsoft Corporation
GS / The Goldman Sachs Group, Inc.
PG / The Procter & Gamble Company
SYK / Stryker Corporation
CBRE / CBRE Group, Inc.