Market Value453,918,000
Total Holdings372
File Date2013-08-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ADT / ADT Inc.
AGCO / AGCO Corporation
AMCX / AMC Networks Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ACTG / Acacia Research Corporation
018490100 / Allergan plc
EPAC / Enerpac Tool Group Corp.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
ALL / The Allstate Corporation
002144110 / Altera Corporation
AMBKP / American Capital Trust I - Preferred Security
AXP / American Express Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
AIZ / Assurant, Inc.
ALV / Autoliv, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
AVT / Avnet, Inc.
BYI /
BAC / Bank of America Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BIG / Big Lots, Inc.
HRB / H&R Block, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
BSX / Boston Scientific Corporation
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
COF / Capital One Financial Corporation
CSE / Capitalsource Inc
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CCL / Carnival Corporation & plc
CRI / Carter's, Inc.
CELG / Celgene Corp.
CNC / Centene Corporation
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
CHS / Chico's FAS, Inc.
PLCE / The Children's Place, Inc.
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
CTAS / Cintas Corporation
C / Citigroup Inc.
CYN / Cyngn Inc.
TPR / Tapestry, Inc.
CCEP / Coca-Cola Europacific Partners PLC
OUTR / Outerwall Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CNW / Con-way Inc.
STZ / Constellation Brands, Inc.
GLW / Corning Incorporated
CROX / Crocs, Inc.
CBST /
CMI / Cummins Inc.
DBI / Designer Brands Inc.
DAN / Dana Incorporated
DHR / Danaher Corporation
DRI / Darden Restaurants, Inc.
DAR / Darling Ingredients Inc.
DECK / Deckers Outdoor Corporation
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
024237020 / Dean Foods Co
ATGE / Adtalem Global Education Inc.
DDS / Dillard's, Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISH / DISH Network Corporation
DTV / DTE Energy Company
DG / Dollar General Corporation
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
KDP / Keurig Dr Pepper Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US2692464017 / E*TRADE Financial, Inc.
EWBC / East West Bancorp, Inc.
EMR / Emerson Electric Co.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
ENS / EnerSys
ESL / Esterline Technologies Corp.
EVR / Evercore Inc.
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDX / FedEx Corporation
FFIV / F5, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FITB / Fifth Third Bancorp
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FHN / First Horizon Corporation
FLR / Fluor Corporation
FL / Foot Locker, Inc.
345838106 / Forest Laboratories Inc
FOSL / Fossil Group, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GIS / General Mills, Inc.
GCO / Genesco Inc.
GNTX / Gentex Corporation
GPC / Genuine Parts Company
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
EAF / GrafTech International Ltd.
GES / Guess?, Inc.
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
HSY / The Hershey Company
HPQ / HP Inc.
HSH /
HRL / Hormel Foods Corporation
441060100 / Hospira
HUBB / Hubbell Incorporated
HBAN / Huntington Bancshares Incorporated
ITT / ITT Inc.
451055107 / Iconix Brand Group Inc
IEX / IDEX Corporation
ITW / Illinois Tool Works Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
ITMN /
US00C4U1L353 / Mylan N.V.
IGT / International Game Technology PLC
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
J / Jacobs Solutions Inc.
JNS / Janus Capital Group, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JLL / Jones Lang LaSalle Incorporated
JOY / Joy Global, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
KMT / Kennametal Inc.
KMB / Kimberly-Clark Corporation
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LAMR / Lamar Advertising Company
LSTR / Landstar System, Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
QRTEA / Qurate Retail Inc - Series A
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LGF.A / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
LO /
LOW / Lowe's Companies, Inc.
MRC / MRC Global Inc.
MSM / MSC Industrial Direct Co., Inc.
MSCI / MSCI Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MGA / Magna International Inc.
MAN / ManpowerGroup Inc.
MAR / Marriott International, Inc.
MCK / McKesson Corporation
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
TAP / Molson Coors Beverage Company
MDLZ / Mondelez International, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MSI / Motorola Solutions, Inc.
MYGN / Myriad Genetics, Inc.
NDAQ / Nasdaq, Inc.
NTAP / NetApp, Inc.
NWL / Newell Brands Inc.
NWSA / News Corporation
NWSA / News Corporation
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OCN / Ocwen Financial Corporation
ORI / Old Republic International Corporation
OCR /
OMC / Omnicom Group Inc.
OSK / Oshkosh Corporation
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
PRXL / PAREXEL International Corp.
PH / Parker-Hannifin Corporation
PDCO / Patterson Companies, Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PETM /
PFE / Pfizer Inc.
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
BPOP / Popular, Inc.
PSEC / Prospect Capital Corporation
PHM / PulteGroup, Inc.
DGX / Quest Diagnostics Incorporated
QCOR /
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RCII / Upbound Group Inc
RSG / Republic Services, Inc.
RVBD /
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROST / Ross Stores, Inc.
US7846351044 / SPX Corp
SIVB / SVB Financial Group
SWYDF / Stornoway Diamond Corporation
STJ / St. Jude Medical, Inc.
SLXP / Salix Therapeuticals, Inc.
SNI / Scripps Networks Interactive, Inc.
SNBR / Sleep Number Corporation
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
BID / Sotheby's
LUV / Southwest Airlines Co.
SPR / Spirit AeroSystems Holdings, Inc.
SAVE / Spirit Airlines, Inc.
SPLS / Staples, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SYK / Stryker Corporation
STI / Solidion Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
TEX / Terex Corporation
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
885175307 / Thoratec
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
TWI / Titan International, Inc.
GL / Globe Life Inc.
TD / The Toronto-Dominion Bank
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
URS / Urs Corp
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
UNM / Unum Group
URBN / Urban Outfitters, Inc.
VFC / V.F. Corporation
MTN / Vail Resorts, Inc.
VMI / Valmont Industries, Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
WBC / Wabco Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WAG /
WAT / Waters Corporation
/ Weight Watchers International, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WCC / WESCO International, Inc.
WDC / Western Digital Corporation
WHR / Whirlpool Corporation
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
AXS / AXIS Capital Holdings Limited
BAP / Credicorp Ltd.
COV /
/ Denbury Resources, Inc.
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
/ XL Group Ltd.
MRVL / Marvell Technology, Inc.
HLSS /
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
FWLT / Foster Wheeler Ag
GRMN / Garmin Ltd.
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.
FLEX / Flex Ltd.
/ UNIT Corporation