Market Value1,108,337,000
Total Holdings453
File Date2013-08-15
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)
ARC / ARC Document Solutions, Inc.
T / AT&T Inc.
AXTI / AXT, Inc.
ANF / Abercrombie & Fitch Co.
AXAS / Abraxas Petroleum Corp.
ACW / Accuride Corp
018490100 / Allergan plc
ACUR / Acura Pharmaceuticals, Inc.
ADBE / Adobe Inc.
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
AGEN / Agenus Inc.
ARG / Airgas, Inc.
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AXU / Alexco Resource Corp.
ATI / ATI Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
UHAL / U-Haul Holding Company
ADGE / American DG Energy, Inc.
AXP / American Express Company
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
FOLD / Amicus Therapeutics, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
AIV / Apartment Investment and Management Company
APOG / Apogee Enterprises, Inc.
APOL / Apollo Education Group, Inc.
AMAT / Applied Materials, Inc.
AIZ / Assurant, Inc.
US0462201098 / Asta Funding, Inc.
AUQ / AuRico Gold Inc.
053470100 / Avalon Advanced Materials Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
AWRE / Aware, Inc.
BLMT / BSB Bancorp, Inc.
BAC / Bank of America Corporation
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BBY / Best Buy Co., Inc.
BGMD / BG Medicine, Inc.
BIG / Big Lots, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BIIB / Biogen Inc.
US0909311062 / BioSpecifics Technologies Corp.
HRB / H&R Block, Inc.
BA / The Boeing Company
BSX / Boston Scientific Corporation
BRIGUS GOLD CORP / (109490102)
BMY / Bristol-Myers Squibb Company
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CMS / CMS Energy Corporation
CVU / CPI Aerostructures, Inc.
CSX / CSX Corporation
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CDZI / Cadiz Inc.
CAM / Cameron International Corporation
CPB / The Campbell's Company
CBNJ / Cape Bancorp, Inc.
CFN / CareFusion Corporation
KMX / CarMax, Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CHKE / Cherokee, Inc.
CHK / Chesapeake Energy Corporation
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CTRN / Citi Trends, Inc.
CLX / The Clorox Company
CDXS / Codexis, Inc.
COLDWATER CREEK INC / (193068202)
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNX / CNX Resources Corporation
STZ / Constellation Brands, Inc.
CCI / Crown Castle Inc.
CPIX / Cumberland Pharmaceuticals Inc.
DHI / D.R. Horton, Inc.
DTE / DTE Energy Company
DVA / DaVita Inc.
024237020 / Dean Foods Co
/ Wyndham Destinations, Inc.
WINT / Windtree Therapeutics, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOLNQ / Dolan Co.
DLB / Dolby Laboratories, Inc.
DLTR / Dollar Tree, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
US2692464017 / E*TRADE Financial, Inc.
EML / The Eastern Company
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EGFHF / ICPEI Holdings Inc
ECL / Ecolab Inc.
EA / Electronic Arts Inc.
EXK / Endeavour Silver Corp.
RSLS / ReShape Lifesciences Inc.
ENZ / Enzo Biochem, Inc.
UGHB / Universal Global Hub Inc.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ETD / Ethan Allen Interiors Inc.
EXA / Exa Corp
EXEL / Exelixis, Inc.
XRA / Exeter Resource Corp.
US3021041047 / ExOne Co
EXPE / Expedia Group, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
FALC / FalconStor Software, Inc.
FMNB / Farmers National Banc Corp.
FAST / Fastenal Company
FITB / Fifth Third Bancorp
BUSE / First Busey Corporation
FCF / First Commonwealth Financial Corporation
FHN / First Horizon Corporation
AG / First Majestic Silver Corp.
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
FI / Fiserv, Inc.
FLT / Corpay, Inc.
ES / Eversource Energy
FLS / Flowserve Corporation
FES / Forbes Energy Services Ltd.
F / Ford Motor Company
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GKNT / Geeknet, Inc
GNCMB / General Communication, Inc.
GIS / General Mills, Inc.
GMO /
GNW / Genworth Financial, Inc.
GERN / Geron Corporation
GEVO / Gevo, Inc.
GILD / Gilead Sciences, Inc.
AUMN / Golden Minerals Company
GSS / Golden Star Resources Ltd.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GOOGL / Alphabet Inc.
GWW / W.W. Grainger, Inc.
GPL / Great Panther Mining Ltd
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAL / Halliburton Company
HNSN / Hansen Medical, Inc.
HOG / Harley-Davidson, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
TURN / 180 Degree Capital Corp.
LHX / L3Harris Technologies, Inc.
HNR / Harvest Natural Resources, Inc.
HAS / Hasbro, Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
HBOS / Heritage Financial Group Inc
HSY / The Hershey Company
HES / Hess Corporation
ITT / ITT Inc.
HPQ / HP Inc.
HXL / Hexcel Corporation
HIL / Hill International Inc
HSH /
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HSON / Hudson Global, Inc.
IAG / IAMGOLD Corporation
IDIX / Idenix Pharmaceuticals Inc
GLAE / GlassBridge Enterprises, Inc.
IMUC / EOM Pharmaceuticals Holdings, Inc.
INOD / Innodata Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IFF / International Flavors & Fragrances Inc.
IGT / International Game Technology PLC
IP / International Paper Company
US00C4U1L353 / Mylan N.V.
ITH / International Tower Hill Mines Ltd.
IVAC / Intevac, Inc.
IPAS / iPass, Inc.
IRM / Iron Mountain Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JCI / Johnson Controls International plc
KLAC / KLA Corporation
KTCC / Key Tronic Corporation
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KIM / Kimco Realty Corporation
KR / The Kroger Co.
BBWI / Bath & Body Works, Inc.
LZB / La-Z-Boy Incorporated
LSG / Lake Shore Gold Corp
LRCX / Lam Research Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LNC / Lincoln National Corporation
LPDX / Liposcience Inc
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
MNTG / Mtr Gaming Group Inc
M / Macy's, Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MAS / Masco Corporation
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MATR / Mattersight Corp.
MTSN / Mattson Technology, Inc.
MAXY / Maxygen Inc
MUX / McEwen Inc.
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
/
MERC / Mercer International Inc.
MDP / Meredith Holdings Corp
METALICO INC / (591176102)
MTD / Mettler-Toledo International Inc.
MFI / mF International Limited
MU / Micron Technology, Inc.
MDWCQ / Midway Gold Corp.
MOLX / Molex Inc
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MUR / Murphy Oil Corporation
MYE / Myers Industries, Inc.
628852204 / NCI Building Systems, Inc.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NDAQ / Nasdaq, Inc.
NAUH / National American University Holdings, Inc.
NHC / National HealthCare Corporation
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
NYT / The New York Times Company
NWL / Newell Brands Inc.
NFX / Newfield Exploration Company
NKE / NIKE, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NORNQ / Noranda Aluminum Holding Corporation
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUE / Nucor Corporation
OCZ /
OFS / OFS Capital Corporation
ORLY / O'Reilly Automotive, Inc.
OCLR / Oclaro, Inc
OMC / Omnicom Group Inc.
CASC / Cascadian Therapeutics, Inc.
OKE / ONEOK, Inc.
IDXG / Interpace Biosciences, Inc.
PPG / PPG Industries, Inc.
PCAR / PACCAR Inc
PMBC / Pacific Mercantile Bancorp
SAVA / Cassava Sciences, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PAAS / Pan American Silver Corp.
PARAMOUNT GOLD AND SILVER / (69924P102)
PEOPLES FEDERAL BANCSHARES I / (711037101)
71376C100 / Perfumania Holdings, Inc.
PSEM / Pericom Semiconductor Corporation
PFE / Pfizer Inc.
PSX / Phillips 66
PFX / The Nassau Companies of New York - Preferred Security
PXD / Pioneer Natural Resources Company
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PCP / Precision Castparts Corporation
PRXI / Premier Exhibitions, Inc.
TROW / T. Rowe Price Group, Inc.
BKNG / Booking Holdings Inc.
PFG / Principal Financial Group, Inc.
PRGS / Progress Software Corporation
PGR / The Progressive Corporation
PLD / Prologis, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
PSA / Public Storage
PHM / PulteGroup, Inc.
QUIK / QuickLogic Corporation
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
KWK /
RLOG / Rand Logistics, Inc.
RGORF / Randgold Resources Ltd.
RRC / Range Resources Corporation
RTN / Raytheon Co.
R2U / Red Lion Hotels Corporation
RGS / Regis Corporation
RF / Regions Financial Corporation
RFP / Resolute Forest Products Inc
RVM / Revett Minerals Inc.
RBA / RB Global, Inc.
RHI / Robert Half Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RGLD / Royal Gold, Inc.
R / Ryder System, Inc.
LDOS / Leidos Holdings, Inc.
78425V104 / SI Financial Group, Inc.
SLM / SLM Corporation
STRI / STR Holdings Inc
SWYDF / Stornoway Diamond Corporation
CRM / Salesforce, Inc.
SNDK / Sandisk Corporation
SNXZF / Sandstorm Gold Ltd.
SARA / SARATOGA RES INC TEX
SCHW / The Charles Schwab Corporation
46138G607 / Invesco Shipping ETF
SEE / Sealed Air Corporation
SNBR / Sleep Number Corporation
SRE / Sempra
SHW / The Sherwin-Williams Company
SBGL / Sibanye Gold Limited ADR
US8265651039 / Sigma Designs, Inc.
SSRM / SSR Mining Inc.
SVM / Silvercorp Metals Inc.
SPG / Simon Property Group, Inc.
SIMPLICITY BANCORP INC / (828867101)
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SHYF / The Shyft Group, Inc.
847560109 / Spectra Energy Corp.
SBUX / Starbucks Corporation
STT / State Street Corporation
SUNE / SUNation Energy Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
NLOK / NortonLifeLock Inc
SYPR / Sypris Solutions, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
87600U104 / Tanzanian Royalty Exploration Corp.
TGT / Target Corporation
TTGT / TechTarget, Inc.
TLAB / Tellabs Inc
THC / Tenet Healthcare Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TR / Tootsie Roll Industries, Inc.
GL / Globe Life Inc.
TRANSCEPT PHARMACEUTICALS IN / (89354M106)
TRV / The Travelers Companies, Inc.
TSN / Tyson Foods, Inc.
PRTS / CarParts.com, Inc.
UNP / Union Pacific Corporation
UAMY / United States Antimony Corporation
UNH / UnitedHealth Group Incorporated
UFPI / UFP Industries, Inc.
UNM / Unum Group
URZ / Uranerz Energy Corp.
UEC / Uranium Energy Corp.
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
VLO / Valero Energy Corporation
VTR / Ventas, Inc.
VENTRUS BIOSCIENCES INC / (922822101)
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VIAB / Viacom, Inc.
VGZ / Vista Gold Corp.
V / Visa Inc.
VMC / Vulcan Materials Company
WMT / Walmart Inc.
WAG /
WSO / Watsco, Inc.
WBMD / WebMD Health Corp.
ANTM / Anthem Inc
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WMB / The Williams Companies, Inc.
US98212B1035 / WPX Energy, Inc.
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZION / Zions Bancorporation, National Association
ZIOP / Alaunos Therapeutics Inc
ZTS / Zoetis Inc.
ACN / Accenture plc
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
STX / Seagate Technology Holdings plc
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
NLSN / Nielsen Holdings plc
GNK / Genco Shipping & Trading Limited
KCP / Cloud Peak Energy Inc