Market Value1,350,009,000
Total Holdings252
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.
AUO / AU Optronics Corp.
MELI / MercadoLibre, Inc.
AIRM / Air Methods Corp.
AIN / Albany International Corp.
AEE / Ameren Corporation
INTC / Intel Corporation
NVDA / NVIDIA Corporation
US0325111070 / Anadarko Petroleum Corp.
PRIM / Primoris Services Corporation
AMKR / Amkor Technology, Inc.
ADM / Archer-Daniels-Midland Company
MAT / Mattel, Inc.
ARUN /
CXW / CoreCivic, Inc.
AZPN / Aspen Technology, Inc.
ATW / Atwood Oceanics, Inc.
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BBL / BHP Group Plc - ADR
BHI / Baker Hughes Inc.
TJX / The TJX Companies, Inc.
BYI /
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
BZH / Beazer Homes USA, Inc.
GLD / SPDR Gold Trust
BX / Blackstone Inc.
HBAN / Huntington Bancshares Incorporated
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
SBUX / Starbucks Corporation
CIT / CIT Group Inc
CSX / CSX Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CTRA / Coterra Energy Inc.
CPB / The Campbell's Company
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
CELG / Celgene Corp.
CYOU / Changyou.com, Ltd.
MGM / MGM Resorts International
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
XEC / Cimarex Energy Co.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
CIEIQ / Cobalt Intl Energy Inc
CCOI / Cogent Communications Holdings, Inc.
CSCO / Cisco Systems, Inc.
ABBV / AbbVie Inc.
NNI / Nelnet, Inc.
CREE / Cree, Inc.
DST / DST Systems, Inc.
CVX / Chevron Corporation
JBT / JBT Marel Corporation
247850100 / Deltic Timber Corp.
DENN / Denny's Corporation
DDS / Dillard's, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
WHR / Whirlpool Corporation
FRC / First Republic Bank
FL / Foot Locker, Inc.
F / Ford Motor Company
FBIN / Fortune Brands Innovations, Inc.
FTR / Frontier Communications Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
HSY / The Hershey Company
GA / Giant Interactive Group Inc.
GG / Goldcorp, Inc.
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
/ Gulfport Energy Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HL / Hecla Mining Company
C.WSA / Citigroup, Inc.
HSY / The Hershey Company
GS / The Goldman Sachs Group, Inc.
HI / Hillenbrand, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ITT / ITT Inc.
VOYA / Voya Financial, Inc.
SAAS / inContact, Inc.
INFA / Informatica Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
JACK / Jack in the Box Inc.
KAR / OPENLANE, Inc.
KSU / Kansas City Southern
GPK / Graphic Packaging Holding Company
LVS / Las Vegas Sands Corp.
LF / Leapfrog Enterprises Inc
LPS / Lender Processing Services, Inc.
M / Macy's, Inc.
MGA / Magna International Inc.
ERF / Enerplus Corporation
EIX / Edison International
C / Citigroup Inc.
HON / Honeywell International Inc.
STT / State Street Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
TYPE / Monotype Imaging Holdings, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
BAX / Baxter International Inc.
MOS / The Mosaic Company
MGAM / Mobile Global Esports Inc.
R / Ryder System, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
US6550441058 / Noble Energy, Inc.
SR / Spire Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
OCN / Ocwen Financial Corporation
OSUR / OraSure Technologies, Inc.
PDCE / PDC Energy Inc
MKC / McCormick & Company, Incorporated
PRXL / PAREXEL International Corp.
PTR / PetroChina Co. Ltd. - ADR
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
PGEM / Ply Gem Holdings, Inc.
POST / Post Holdings, Inc.
POWERSHARES ETF TR II / ETF (73937B779)
QCOM / QUALCOMM Incorporated
RDA / Rda Microelectronics, Inc.
RPM / RPM International Inc.
RPXC / RPX Corporation
RLGY / Realogy Holdings Corp
RAD / Rite Aid Corp.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
UNH / UnitedHealth Group Incorporated
SCI / Service Corporation International
EBAY / eBay Inc.
HD / The Home Depot, Inc.
COST / Costco Wholesale Corporation
JPM / JPMorgan Chase & Co.
GD / General Dynamics Corporation
BSX / Boston Scientific Corporation
ARW / Arrow Electronics, Inc.
HURN / Huron Consulting Group Inc.
MSFT / Microsoft Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIRE / Sourcefire Inc
SCCO / Southern Copper Corporation
MTG / MGIC Investment Corporation
PBH / Prestige Consumer Healthcare Inc.
KGC / Kinross Gold Corporation
SPRD / Spreadtrum Communications Inc
STMP / Stamps.com Inc.
STE / STERIS plc
SWC / Stillwater Mining Company
KKR / KKR & Co. Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
891894107 / Towers Watson & Co.
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
AXS / AXIS Capital Holdings Limited
TOL / Toll Brothers, Inc.
VNTV / Vantiv, Inc.
VRNT / Verint Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAT / Waters Corporation
WR / Westar Energy, Inc.
WU / The Western Union Company
WLK / Westlake Corporation
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
KORS / Michael Kors Holdings Ltd.
BEL / Belmond Ltd.
/ Sina Corp.
NXPI / NXP Semiconductors N.V.
FITB / Fifth Third Bancorp
AN / AutoNation, Inc.
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
GM / General Motors Company
LEA / Lear Corporation
DE / Deere & Company
CDNS / Cadence Design Systems, Inc.
HCA / HCA Healthcare, Inc.
SLCA / U.S. Silica Holdings, Inc.
VZ / Verizon Communications Inc.
GNRC / Generac Holdings Inc.
MS / Morgan Stanley
COO / The Cooper Companies, Inc.
KEY / KeyCorp
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
KBR / KBR, Inc.
RF / Regions Financial Corporation
UNP / Union Pacific Corporation
STZ / Constellation Brands, Inc.
MATX / Matson, Inc.
HBI / Hanesbrands Inc.
BID / Sotheby's
AIG / American International Group, Inc.
CAT / Caterpillar Inc.
PWR / Quanta Services, Inc.
HES / Hess Corporation
URI / United Rentals, Inc.
COF / Capital One Financial Corporation
HST / Host Hotels & Resorts, Inc.
CAG / Conagra Brands, Inc.
IGT / International Game Technology PLC
GILD / Gilead Sciences, Inc.
BFH / Bread Financial Holdings, Inc.
MU / Micron Technology, Inc.
RDN / Radian Group Inc.
SBAC / SBA Communications Corporation
FCX / Freeport-McMoRan Inc.
AAPL / Apple Inc.
LRCX / Lam Research Corporation
DIS / The Walt Disney Company