Market Value4,581,505,000
Total Holdings365
File Date2013-11-14
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)
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
MITT / AG Mortgage Investment Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
T / AT&T Inc.
ABAX / Abaxis, Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ACOR / Acorda Therapeutics, Inc.
018490100 / Allergan plc
RAMP / LiveRamp Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
ADVS / Advent Software, Inc.
ADC / Agree Realty Corporation
ALK / Alaska Air Group, Inc.
01449J105 / Alere Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
AIMC / Altra Industrial Motion Corp
AEE / Ameren Corporation
AMBKP / American Capital Trust I - Preferred Security
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
APOG / Apogee Enterprises, Inc.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ACAT / Acasia Technology, Inc.
ARRS / ARRIS International plc
AHT / Ashford Hospitality Trust, Inc.
ATO / Atmos Energy Corporation
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVA / Avista Corporation
AVT / Avnet, Inc.
AXLL / Axiall Corporation
BOKF / BOK Financial Corporation
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BYI /
BXS / BancorpSouth Bank
B / Barrick Mining Corporation
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
BLC / Belo Corp
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
BOBE / Bob Evans Farms, Inc.
BA / The Boeing Company
BWA / BorgWarner Inc.
US1011191053 / Boston Private Financial Hldg Inc
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
VTOL / Bristow Group Inc.
CAL / Caleres, Inc.
BRKR / Bruker Corporation
CBOE / Cboe Global Markets, Inc.
CMS / CMS Energy Corporation
CNO / CNO Financial Group, Inc.
CALX / Calix, Inc.
CPT / Camden Property Trust
CPB / The Campbell's Company
MGLN / Magellan Health Inc
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
14161H108 / Cardtronics PLC
CATY / Cathay General Bancorp
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CRL / Charles River Laboratories International, Inc.
CAKE / The Cheesecake Factory Incorporated
163893209 / Chemtura Corp.
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
CB / Chubb Limited
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCIX / Churchill Capital Corp IX
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CVLT / Commvault Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CEB / CEB Inc.
CVD / Covance, Inc.
CBST /
CYBX / Cyberonics, Inc.
232820100 / Cytec Industries Inc.
233153204 / DCT Industrial Trust, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DAL / Delta Air Lines, Inc.
DLX / Deluxe Corporation
DEMAND MEDIA INC COM / (24802N109)
DFS / Discover Financial Services
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
UFS / Domtar Corporation
DEI / Douglas Emmett, Inc.
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
EOG / EOG Resources, Inc.
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
EXP / Eagle Materials Inc.
EMN / Eastman Chemical Company
US2836778546 / El Paso Electric Co.
EFII / Electronics For Imaging, Inc.
EME / EMCOR Group, Inc.
ESC / Emeritus Corp
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
ENOC / EnerNOC, Inc.
ELS / Equity LifeStyle Properties, Inc.
EEFT / Euronet Worldwide, Inc.
EXPR / Express, Inc.
FICO / Fair Isaac Corporation
FSS / Federal Signal Corporation
FOE / Ferro Corp.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FAF / First American Financial Corporation
FFIN / First Financial Bankshares, Inc.
FRC / First Republic Bank
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
FWRD / Forward Air Corporation
FELE / Franklin Electric Co., Inc.
BEN / Franklin Resources, Inc.
GEO / The GEO Group, Inc.
GIII / G-III Apparel Group, Ltd.
C.WSA / Citigroup, Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GNCMB / General Communication, Inc.
GE / General Electric Company
GS / The Goldman Sachs Group, Inc.
GPK / Graphic Packaging Holding Company
GBX / The Greenbrier Companies, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HGGGQ / Hhgregg Inc
HRC / Hill-Rom Holdings Inc
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
HBAN / Huntington Bancshares Incorporated
HURN / Huron Consulting Group Inc.
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
ITT / ITT Inc.
ITW / Illinois Tool Works Inc.
INDB / Independent Bank Corp.
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
NSP / Insperity, Inc.
INTC / Intel Corporation
IPAR / Interparfums, Inc.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISBC / Investors Bancorp Inc
HMN / Horace Mann Educators Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
KALU / Kaiser Aluminum Corporation
KBH / KB Home
KEG / Key Energy Services, Inc.
US00C4U1L353 / Mylan N.V.
KEY / KeyCorp
KFRC / Kforce Inc.
KRA / Kraton Corp
KR / The Kroger Co.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
SR / Spire Inc.
LANC / Lancaster Colony Corporation
LEA / Lear Corporation
LLY / Eli Lilly and Company
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LFUS / Littelfuse, Inc.
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
MRC / MRC Global Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MANH / Manhattan Associates, Inc.
MNKD / MannKind Corporation
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MKTX / MarketAxess Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MTZ / MasTec, Inc.
MTRN / Materion Corporation
MMS / Maximus, Inc.
MCGC / Mcg Capital Corp
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
HCC / Warrior Met Coal, Inc.
MTX / Minerals Technologies Inc.
MOH / Molina Healthcare, Inc.
MGI / Moneygram International Inc.
MOG.A / Moog Inc.
MOV / Movado Group, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
MYE / Myers Industries, Inc.
NDAQ / Nasdaq, Inc.
NNN / NNN REIT, Inc.
NTCT / NetScout Systems, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NUVA / Nuvasive Inc
NVE / Nv Energy, Inc.
OMG / OM Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
OCR /
OHI / Omega Healthcare Investors, Inc.
OPEN / Opendoor Technologies Inc.
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
OWW /
PNM / PNM Resources, Inc.
PSB / PS Business Parks, Inc.
PTC / PTC Inc.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
BTU / Peabody Energy Corporation
PEGA / Pegasystems Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
/ Pier 1 Imports, Inc.
PNW / Pinnacle West Capital Corporation
POLY / Plantronics, Inc.
AVNT / Avient Corporation
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
POWI / Power Integrations, Inc.
PGI / Premiere Global Services, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PB / Prosperity Bancshares, Inc.
PFS / Provident Financial Services, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QCOR /
RLJ / RLJ Lodging Trust
RFMD /
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
RWT / Redwood Trust, Inc.
RF / Regions Financial Corporation
RGA / Reinsurance Group of America, Incorporated
RGEN / Repligen Corporation
RPAI / Retail Properties of America Inc - Class A
RAD / Rite Aid Corp.
ROC / ROC Energy Acquisition Corp
RUE / Rue21, Inc.
R / Ryder System, Inc.
SPY / SPDR S&P 500 ETF
SIVB / SVB Financial Group
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SCHW / The Charles Schwab Corporation
SIGI / Selective Insurance Group, Inc.
SMTC / Semtech Corporation
SCI / Service Corporation International
SBNY / Signature Bank
SLAB / Silicon Laboratories Inc.
SFNC / Simmons First National Corporation
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SJM / The J. M. Smucker Company
SIMA / SIM Acquisition Corp. I
SAH / Sonic Automotive, Inc.
LSI / Life Storage Inc - Registered Shares
/ Stage Stores Inc
SMP / Standard Motor Products, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STBZ / State Bank Financial Corp.
STT / State Street Corporation
SCL / Stepan Company
STE / STERIS plc
859319303 / Sterling Financial Corp
STEI / Stewart Enterprises Inc
SGY / Stone Energy Corp.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
SYA / Symetra Financial Corporation
SNX / TD SYNNEX Corporation
TRW / TRW Automotive Holdings
SKT / Tanger Inc.
TFX / Teleflex Incorporated
TNC / Tennant Company
TEX / Terex Corporation
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TXN / Texas Instruments Incorporated
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
TWX / Warner Media LLC
TKR / The Timken Company
CLUBQ / Town Sports International Holdings Inc
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
TGI / Triumph Group, Inc.
TBI / TrueBlue, Inc.
TYL / Tyler Technologies, Inc.
UNS / Uns Energy Corp
U S AIRWAYS GROUP INC / (90341W108)
SLCA / U.S. Silica Holdings, Inc.
UI / Ubiquiti Inc.
UCBI / United Community Banks, Inc.
UBNK / United Financial Bancorp, Inc.
UNITED STATIONERS INC / (913004107)
UTHR / United Therapeutics Corporation
URBN / Urban Outfitters, Inc.
CNVR / Conversant Inc
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
VZ / Verizon Communications Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
WGL / WGL Holdings, Inc.
WBS / Webster Financial Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
ARGO / Argo Group International Holdings, Inc.
ACN / Accenture plc
COV /
MHLD / Maiden Holdings, Ltd.
HLSS /
RNR / RenaissanceRe Holdings Ltd.
SIG / Signet Jewelers Limited
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
LYB / LyondellBasell Industries N.V.
STNR / Steiner Leisure Limited
PNC / The PNC Financial Services Group, Inc.
XOM / Exxon Mobil Corporation