Market Value567,785,000
Total Holdings446
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GWW / W.W. Grainger, Inc.
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
ACM / AECOM
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ANV /
IRM / Iron Mountain Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
AGNC / AGNC Investment Corp.
YNDX / Yandex N.V.
IBB / iShares Trust - iShares Biotechnology ETF
DISCA / Discovery Inc - Class A
FHN / First Horizon Corporation
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AMCC / Applied Micro Circuits Corp.
ARCH / Arch Resources, Inc.
AMZN / Amazon.com, Inc.
ALL / The Allstate Corporation
ARR / ARMOUR Residential REIT, Inc.
BMY / Bristol-Myers Squibb Company
ASH / Ashland Inc.
NRG / NRG Energy, Inc.
PFE / Pfizer Inc.
ATML / Atmel Corporation
ALV / Autoliv, Inc.
AVNR / Avanir Pharmaceuticals Inc
AVP / Avon Products, Inc.
SODA / SodaStream International Ltd.
CNP / CenterPoint Energy, Inc.
GLD / SPDR Gold Trust
OXY / Occidental Petroleum Corporation
DG / Dollar General Corporation
BWA / BorgWarner Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
BKS / Barnes & Noble, Inc.
BZH / Beazer Homes USA, Inc.
BX / Blackstone Inc.
CMA / Comerica Incorporated
BYD / Boyd Gaming Corporation
BRCD / Brocade Communications Systems, Inc.
BWLD / Buffalo Wild Wings, Inc.
FIS / Fidelity National Information Services, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CACI / CACI International Inc
CPN / Calpine Corp.
AFL / Aflac Incorporated
CP / Canadian Pacific Kansas City Limited
CSIQ / Canadian Solar Inc.
PRDO / Perdoceo Education Corporation
CFN / CareFusion Corporation
LRCX / Lam Research Corporation
CTRX /
NUE / Nucor Corporation
CELG / Celgene Corp.
CENX / Century Aluminum Company
DD / DuPont de Nemours, Inc.
CHK / Chesapeake Energy Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CHKP / Check Point Software Technologies Ltd.
SYY / Sysco Corporation
CIEIQ / Cobalt Intl Energy Inc
EW / Edwards Lifesciences Corporation
CFX / Colfax Corp
CSCO / Cisco Systems, Inc.
DOV / Dover Corporation
CVLT / Commvault Systems, Inc.
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CNQR /
CLR / Continental Resources Inc (OKLA)
COO / The Cooper Companies, Inc.
CS / Credit Suisse Group AG - ADR
232820100 / Cytec Industries Inc.
DNDN /
DBI / Designer Brands Inc.
024237020 / Dean Foods Co
25030WAB6 / Desarrolladora Homex S A De Cv Sr Guaranteed Notes 7.5% 09/28/15
ATGE / Adtalem Global Education Inc.
DISH / DISH Network Corporation
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2692464017 / E*TRADE Financial, Inc.
XCO / EXCO Resources, Inc.
EGO / Eldorado Gold Corporation
ENDP / Endo International plc
EGN / Energen Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
NEM / Newmont Corporation
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
FDS / FactSet Research Systems Inc.
FHI / Federated Hermes, Inc.
FITB / Fifth Third Bancorp
FNSR / Finisar Corporation
FNFG / First Niagara Financial Group, Inc.
345838106 / Forest Laboratories Inc
FST / FAST Acquisition Corp - Class A
FCEL / FuelCell Energy, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GERN / Geron Corporation
VZ / Verizon Communications Inc.
M / Macy's, Inc.
GG / Goldcorp, Inc.
GDP / Goodrich Petroleum Corp.
GT / The Goodyear Tire & Rubber Company
CIEN / Ciena Corporation
GRA / W.R. Grace & Co.
GRPN / Groupon, Inc.
GES / Guess?, Inc.
PEG / Public Service Enterprise Group Incorporated
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAR / Harman International Industries, Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
HAS / Hasbro, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HL / Hecla Mining Company
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
441060100 / Hospira
IAC / IAC Inc.
AXP / American Express Company
IPGP / IPG Photonics Corporation
IAG / IAMGOLD Corporation
INFN / Infinera Corporation
HD / The Home Depot, Inc.
CMCSA / Comcast Corporation
US00C4U1L353 / Mylan N.V.
CDNS / Cadence Design Systems, Inc.
IAU / iShares Gold Trust
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
NKE / NIKE, Inc.
465685105 / ITC Holdings Corp.
JASO / JA Solar Holdings Co., Ltd.
VIAV / Viavi Solutions Inc.
JRCCQ / James River Coal Co.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
FTXP / Foothills Exploration, Inc.
KKR / KKR & Co. Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
LSI / Life Storage Inc - Registered Shares
LH / Labcorp Holdings Inc.
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
MBI / MBIA Inc.
NVDA / NVIDIA Corporation
MNKD / MannKind Corporation
GD / General Dynamics Corporation
MKT VECT GOLD MNRS / (57060U100)
Market Vectors Semiconductor ETF / (57060U233)
MWE / MarkWest Energy Partners, LP
GLW / Corning Incorporated
MAT / Mattel, Inc.
MKC / McCormick & Company, Incorporated
MTL / Mechel PJSC - ADR
MTOR / Meritor Inc
GPS / The Gap, Inc.
61166W101 / Monsanto Co.
GTLS / Chart Industries, Inc.
AMGN / Amgen Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NCR / NCR Corp.
NIHD / NII Holdings, Inc.
NPSP / NPS Pharmaceuticals Inc
AVGO / Broadcom Inc.
NYT / The New York Times Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
JWN / Nordstrom, Inc.
NG / NovaGold Resources Inc.
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OCR /
OVTI / OmniVision Technologies, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PMCS / PMC - Sierra, Inc.
LUMN / Lumen Technologies, Inc.
P / Pandora Media, Inc.
PNRA / Panera Bread Co.
BTU / Peabody Energy Corporation
MMC / Marsh & McLennan Companies, Inc.
OWE / Obsidian Energy Ltd.
POM / PEPCO Holdings, Inc.
PWRD / TCW ETF Trust - TCW Transform Systems ETF
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PBI / Pitney Bowes Inc.
PII / Polaris Inc.
BPOP / Popular, Inc.
PCP / Precision Castparts Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
QCOR /
RFMD /
RSH /
RTN / Raytheon Co.
C / Citigroup Inc.
758766109 / Regal Entertainment Group
AVB / AvalonBay Communities, Inc.
RCII / Upbound Group Inc
RAI / Reynolds American, Inc.
RHI / Robert Half Inc.
COL / Rockwell Collins, Inc.
ROVI / Rovi Corp.
RGLD / Royal Gold, Inc.
LDOS / Leidos Holdings, Inc.
SLM / SLM Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
SWYDF / Stornoway Diamond Corporation
SKS / Saks Inc
SBH / Sally Beauty Holdings, Inc.
SGMS / Scientific Games Corporation
SGEN / Seagen Inc
SRE / Sempra
SQNM / Sequenom, Inc.
SHPG / Shire Plc.
SIAL / Sigma-Aldrich Corporation
SSRM / SSR Mining Inc.
SLW / Silver Wheaton Corp.
SWBI / Smith & Wesson Brands, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SONS / Sonus Networks, Inc.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
FSLR / First Solar, Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
868536103 / Supervalu, Inc.
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
872307903 / TCF Financial Corporation
/ TD AmeriTrade Holding Corp.
T / AT&T Inc.
TRW / TRW Automotive Holdings
MCD / McDonald's Corporation
DDD / 3D Systems Corporation
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TDG / TransDigm Group Incorporated
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TQNT /
FOX / Fox Corporation
CNVR / Conversant Inc
U / Unity Software Inc.
ULTA / Ulta Beauty, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership
EA / Electronic Arts Inc.
UNM / Unum Group
VALE.P / Vale S.A. Preferred Shares ADR
920355104 / Valspar Corp.
UNH / UnitedHealth Group Incorporated
VECO / Veeco Instruments Inc.
SO / The Southern Company
CTSH / Cognizant Technology Solutions Corporation
VIAB / Viacom, Inc.
VOLC / Volcano Corp
WAG /
WLTGQ / Walter Energy, Inc.
PCG / PG&E Corporation
FLR / Fluor Corporation
CVX / Chevron Corporation
ETN / Eaton Corporation plc
/ Weight Watchers International, Inc.
AIG / American International Group, Inc.
INTU / Intuit Inc.
TGT / Target Corporation
WLK / Westlake Corporation
WFM / Whole Foods Market, Inc.
RSG / Republic Services, Inc.
MELI / MercadoLibre, Inc.
JBLU / JetBlue Airways Corporation
WWW / Wolverine World Wide, Inc.
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
AUY / Yamana Gold Inc.
YGE / Yingli Green Energy Holding Company Limited
DB / Deutsche Bank Aktiengesellschaft
ALKS / Alkermes plc
DOX / Amdocs Limited
AU / AngloGold Ashanti plc
BG / Bunge Global SA
/ Delphi Technologies PLC
ESV / Ensco plc
HLF / Herbalife Ltd.
JAZZ / Jazz Pharmaceuticals plc
KORS / Michael Kors Holdings Ltd.
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
/ Sina Corp.
WFT / Weatherford International plc
00B65Z9D7 / Noble Corporation plc
CLB / Core Laboratories Inc.
CMPR / Cimpress plc
COST / Costco Wholesale Corporation
BEN / Franklin Resources, Inc.
CI / The Cigna Group
SCCO / Southern Copper Corporation
LPX / Louisiana-Pacific Corporation
HCA / HCA Healthcare, Inc.
SPGI / S&P Global Inc.
WMB / The Williams Companies, Inc.
PVH / PVH Corp.
BSX / Boston Scientific Corporation
THO / THOR Industries, Inc.
USB / U.S. Bancorp
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
DFS / Discover Financial Services
BB / BlackBerry Limited
KGC / Kinross Gold Corporation
HES / Hess Corporation
AEM / Agnico Eagle Mines Limited
AMP / Ameriprise Financial, Inc.
COF / Capital One Financial Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
ALK / Alaska Air Group, Inc.
LOW / Lowe's Companies, Inc.
WFC / Wells Fargo & Company
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
UAA / Under Armour, Inc.
UPS / United Parcel Service, Inc.
DUK / Duke Energy Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
KEY / KeyCorp
ADM / Archer-Daniels-Midland Company
JPM / JPMorgan Chase & Co.
DAL / Delta Air Lines, Inc.
TXN / Texas Instruments Incorporated
DHR / Danaher Corporation
JNJ / Johnson & Johnson
ADBE / Adobe Inc.
CME / CME Group Inc.
MCK / McKesson Corporation
ETR / Entergy Corporation
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MRVL / Marvell Technology, Inc.
MRK / Merck & Co., Inc.
TJX / The TJX Companies, Inc.
CCL / Carnival Corporation & plc
AZO / AutoZone, Inc.
CAG / Conagra Brands, Inc.
GM / General Motors Company
FDX / FedEx Corporation
IYT / iShares Trust - iShares U.S. Transportation ETF
CAH / Cardinal Health, Inc.
GOLD / Barrick Mining Corporation
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
SRPT / Sarepta Therapeutics, Inc.
DKS / DICK'S Sporting Goods, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KBE / SPDR Series Trust - SPDR S&P Bank ETF
MAR / Marriott International, Inc.
RRC / Range Resources Corporation
MDLZ / Mondelez International, Inc.
DIS / The Walt Disney Company
KO / The Coca-Cola Company
PEP / PepsiCo, Inc.
UNP / Union Pacific Corporation
MS / Morgan Stanley
BBY / Best Buy Co., Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
RJF / Raymond James Financial, Inc.
GS / The Goldman Sachs Group, Inc.
EOG / EOG Resources, Inc.
SLV / iShares Silver Trust
APD / Air Products and Chemicals, Inc.
F / Ford Motor Company
WMT / Walmart Inc.
ILMN / Illumina, Inc.
NDAQ / Nasdaq, Inc.
WM / Waste Management, Inc.
JCI / Johnson Controls International plc
HUM / Humana Inc.
MO / Altria Group, Inc.
HIG / The Hartford Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
LMT / Lockheed Martin Corporation
GNRC / Generac Holdings Inc.
AKAM / Akamai Technologies, Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
MRO / Marathon Oil Corporation
RF / Regions Financial Corporation
ITW / Illinois Tool Works Inc.
MSFT / Microsoft Corporation
YUM / Yum! Brands, Inc.
IPG / The Interpublic Group of Companies, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
NOC / Northrop Grumman Corporation
KMB / Kimberly-Clark Corporation
MCO / Moody's Corporation
TER / Teradyne, Inc.
UAL / United Airlines Holdings, Inc.
COR / Cencora, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
HBAN / Huntington Bancshares Incorporated
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
LHX / L3Harris Technologies, Inc.
TRIP / Tripadvisor, Inc.
EXPD / Expeditors International of Washington, Inc.
PH / Parker-Hannifin Corporation
AON / Aon plc
DGX / Quest Diagnostics Incorporated
AEP / American Electric Power Company, Inc.
PCAR / PACCAR Inc
SBUX / Starbucks Corporation
LNG / Cheniere Energy, Inc.
SIRI / Sirius XM Holdings Inc.
LUV / Southwest Airlines Co.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)