Market Value2,157,650,000
Total Holdings271
File Date2013-11-05
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)
ABB / ABB Ltd. - ADR
MITT / AG Mortgage Investment Trust, Inc.
AMCX / AMC Networks Inc.
AZZ / AZZ Inc.
ACHC / Acadia Healthcare Company, Inc.
AEP / American Electric Power Company, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AIRM / Air Methods Corp.
IYW / iShares Trust - iShares U.S. Technology ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
AZSEY / Allianz SE
ALJ / Alon USA Energy, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
WMT / Walmart Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
ALV / Autoliv, Inc.
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
BCE / BCE Inc.
BPT / BP Prudhoe Bay Royalty Trust
/ BNP Paribas
BTGOF / BT Group plc
BLL / Ball Corp.
SPY / SPDR S&P 500 ETF
BAYZF / Bayer Aktiengesellschaft
MCD / McDonald's Corporation
CI / The Cigna Group
MRK / Merck & Co., Inc.
DPZ / Domino's Pizza, Inc.
CVI / CVR Energy, Inc.
CAB / Cabela's Incorporated
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CFNL / Cardinal Financial Corp.
KMX / CarMax, Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
INTC / Intel Corporation
CTRX /
CLSN / Imunon Inc
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CRUS / Cirrus Logic, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
EBAY / eBay Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
CNQR /
DIS / The Walt Disney Company
US2168311072 / Cooper Tire & Rubber Co
V / Visa Inc.
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CYNO / Cynosure, Inc.
CLX / The Clorox Company
DXPE / DXP Enterprises, Inc.
HSY / The Hershey Company
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DK / Delek US Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DG / Dollar General Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
EBIX / Ebix, Inc.
ELLI / Ellie Mae, Inc.
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
F1E / FIDELITY NATIONAL FINANCIAL
FAF / First American Financial Corporation
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
JBL / Jabil Inc.
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
FBC / Flagstar Bancorp, Inc.
FTK / Flotek Industries, Inc.
WDC / Western Digital Corporation
FL / Foot Locker, Inc.
FBHS / Fortune Brands Home & Security Inc
GIS / General Mills, Inc.
GCO / Genesco Inc.
GEOS / Geospace Technologies Corporation
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAYN / Haynes International, Inc.
HNZ / Heinz H J Co
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IAC / IAC Inc.
XXIA / Ixia
ILMN / Illumina, Inc.
IDCC / InterDigital, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
AVGO / Broadcom Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
ACN / Accenture plc
US00C4U1L353 / Mylan N.V.
KFH / KKR Financial Holdings LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
FWONA / Formula One Group
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LULU / lululemon athletica inc.
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MDC / M.D.C. Holdings, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MX / Magnachip Semiconductor Corporation
MAIN / Main Street Capital Corporation
MTW / The Manitowoc Company, Inc.
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MKC / McCormick & Company, Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
MTH / Meritage Homes Corporation
MTD / Mettler-Toledo International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MGAM / Mobile Global Esports Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXP / American Express Company
AAPL / Apple Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ASGN / ASGN Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
IYJ / iShares Trust - iShares U.S. Industrials ETF
PVH / PVH Corp.
PATK / Patrick Industries, Inc.
ODFL / Old Dominion Freight Line, Inc.
MSFT / Microsoft Corporation
PSO / Pearson plc - Depositary Receipt (Common Stock)
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PCYC / Pharmacyclics
PIPR / Piper Sandler Companies
PII / Polaris Inc.
PPO /
QQQ / Invesco QQQ Trust, Series 1
PKT / Procera Networks, Inc.
PHM / PulteGroup, Inc.
QDEL / QuidelOrtho Corporation
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RYN / Rayonier Inc.
RTN / Raytheon Co.
REED / Reed's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
SPSC / SPS Commerce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
PPG / PPG Industries, Inc.
LOW / Lowe's Companies, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
LEN / Lennar Corporation
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
DHI / D.R. Horton, Inc.
LMT / Lockheed Martin Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SO / The Southern Company
SWN / Southwestern Energy Company
SPF /
STC / Stewart Information Services Corporation
RGR / Sturm, Ruger & Company, Inc.
SUSS / Susser Holdings Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TESS / Tessco Technologies, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
DDD / 3D Systems Corporation
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
91911K102 / Bausch Health Companies
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
Virgin Media, Inc. / (92769L101)
VODPF / Vodafone Group Public Limited Company
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WGO / Winnebago Industries, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
AABA / Altaba Inc
ICHGF / InterContinental Hotels Group PLC
G0083B108 / Actavis
BG / Bunge Global SA
COV /
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
ALLT / Allot Ltd.
MLNX / Mellanox Technologies, Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BAX / Baxter International Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
WYNN / Wynn Resorts, Limited
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
ABT / Abbott Laboratories
TOL / Toll Brothers, Inc.
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FLOT / iShares Trust - iShares Floating Rate Bond ETF
XOM / Exxon Mobil Corporation
DOX / Amdocs Limited
CVX / Chevron Corporation
EXR / Extra Space Storage Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
MPC / Marathon Petroleum Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
IBM / International Business Machines Corporation
TDG / TransDigm Group Incorporated
KO / The Coca-Cola Company
MCK / McKesson Corporation
TRGP / Targa Resources Corp.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
JNJ / Johnson & Johnson