Market Value2,311,228,000
Total Holdings404
File Date2013-07-30
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)
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AOL /
T / AT&T Inc.
AZZ / AZZ Inc.
ADDYY / adidas AG - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
018490100 / Allergan plc
BIRT / Actuate Corp
ADUS / Addus HomeCare Corporation
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
AGEN / Agenus Inc.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
ADS / Bread Financial Holdings Inc
AFOP / Alliance Fiber Optic Products, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
YNDX / Yandex N.V.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
APFC / American Pacific Corp
ASEI / American Science & Engineering, Inc.
AMWD / American Woodmark Corporation
AME / AMETEK, Inc.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0325111070 / Anadarko Petroleum Corp.
ANDE / The Andersons, Inc.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
CDNS / Cadence Design Systems, Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ARNA / Arena Pharmaceuticals Inc
AGX / Argan, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
AHT / Ashford Hospitality Trust, Inc.
AZPN / Aspen Technology, Inc.
AEC / Associated Estates Realty Corp
ATNI / ATN International, Inc.
ADNC / Audience Inc
AVY / Avery Dennison Corporation
AVID / Avid Technology, Inc.
AVA / Avista Corporation
BTGOF / BT Group plc
BKR / Baker Hughes Company
BYI /
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
BAX / Baxter International Inc.
BGFV / Big 5 Sporting Goods Corporation
BRLI / Brilliant Acquisition Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
BIIB / Biogen Inc.
BMR / Beamr Imaging Ltd.
BBOX / Black Box Corp.
BA / The Boeing Company
BCC / Boise Cascade Company
BAH / Booz Allen Hamilton Holding Corporation
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BCO / The Brink's Company
BKE / The Buckle, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CECE / Ceco Environmental Corp.
CSS / CSS Industries, Inc.
CSGS / CSG Systems International, Inc.
CVS / CVS Health Corporation
CBM / Cambrex Corp.
CPLA / Capella Education Co.
CRI / Carter's, Inc.
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CNC / Centene Corporation
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
CB / Chubb Limited
CISG / CNinsure, Inc.
COKE / Coca-Cola Consolidated, Inc.
OUTR / Outerwall Inc.
CCIX / Churchill Capital Corp IX
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CGX / Consolidated Graphics Inc
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
21924P103 / Chiesi USA Inc
CEB / CEB Inc.
OFC / Corporate Office Properties Trust
COST / Costco Wholesale Corporation
CUZ / Cousins Properties Incorporated
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRY / Artivion Inc
CYBX / Cyberonics, Inc.
DAR / Darling Ingredients Inc.
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DEST / Destination Maternity Corp.
DCOM / Dime Community Bancshares, Inc.
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DPZ / Domino's Pizza, Inc.
DOW / Dow Inc.
EQEPL / EPL OIL & GAS INC
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
EIG / Employers Holdings, Inc.
ECPG / Encore Capital Group, Inc.
EVC / Entravision Communications Corporation
EFX / Equifax Inc.
ELS / Equity LifeStyle Properties, Inc.
EAC / Edify Acquisition Corp.
EVR / Evercore Inc.
EXAC / Exactech, Inc.
EXPR / Express, Inc.
XOM / Exxon Mobil Corporation
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FISI / Financial Institutions, Inc.
FCBC / First Community Bankshares, Inc.
C.WSA / Citigroup, Inc.
FFCH / First Financial Holdings Inc
FR / First Industrial Realty Trust, Inc.
FRME / First Merchants Corporation
FPO / First Potomac Realty Trust
Fisher Communications Inc / (337756209)
FLT / Corpay, Inc.
FORR / Forrester Research, Inc.
FSTR / L.B. Foster Company
FUL / H.B. Fuller Company
GIII / G-III Apparel Group, Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GD / General Dynamics Corporation
GNTX / Gentex Corporation
GLT / Glatfelter Corporation
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GSBC / Great Southern Bancorp, Inc.
GEF.B / Greif, Inc.
GPI / Group 1 Automotive, Inc.
HAE / Haemonetics Corporation
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HW / Headwaters Inc.
HTLD / Heartland Express, Inc.
HPY / Heartland Payment Systems, Inc.
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
HIW / Highwoods Properties, Inc.
HSH /
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
HPT / Hospitality Properties Trust
HNP / Huaneng Power International Inc. - ADR
IAC / IAC Inc.
ICUI / ICU Medical, Inc.
ITT / ITT Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IGTE / IGATE Corp
GLAE / GlassBridge Enterprises, Inc.
INCY / Incyte Corporation
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
INGR / Ingredion Incorporated
INTC / Intel Corporation
IQNT / Inteliquent, Inc.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
461730103 / Investors Real Estate Trust
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KRG / Kite Realty Group Trust
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KR / The Kroger Co.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYTH / Kythera Biopharma
LKFN / Lakeland Financial Corporation
LCI / Lannett Co., Inc.
LVS / Las Vegas Sands Corp.
LXRX / Lexicon Pharmaceuticals, Inc.
LXP / LXP Industrial Trust
LPT / Liberty Property Trust
LLY / Eli Lilly and Company
LNN / Lindsay Corporation
LFUS / Littelfuse, Inc.
LMT / Lockheed Martin Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
MYRG / MYR Group Inc.
CLI / Mack-Cali Realty Corp.
MANH / Manhattan Associates, Inc.
MN / Manning & Napier Inc - Class A
MAS / Masco Corporation
MTZ / MasTec, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MED / Medifast, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MEMS / Matthews International Funds - Matthews Emerging Markets Discovery Active ETF
MENT / Mentor Graphics Corp.
METI / Merge Tech Inc
MACK / Merrimack Pharmaceuticals, Inc.
MX / Magnachip Semiconductor Corporation
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MODN / Model N, Inc.
MOH / Molina Healthcare, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
61166W101 / Monsanto Co.
MLI / Mueller Industries, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NOV / NOV Inc.
NRCIA / National Research Corp.
NGS / Natural Gas Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
NP / Neenah Inc
NTAP / NetApp, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTWK / NetSol Technologies, Inc.
NTCT / NetScout Systems, Inc.
64126X201 / NeuStar, Inc.
NWY / New York & Company, Inc.
NR / NPK International Inc.
NEE / NextEra Energy, Inc.
US6550441058 / Noble Energy, Inc.
INSG / Inseego Corp.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
ORLY / O'Reilly Automotive, Inc.
OCR /
OME / Omega Protein Corp.
ACHV / Achieve Life Sciences, Inc.
OREX / Orexigen Therapeutics, Inc.
OSTK / Overstock.com Inc
US69329Y1047 / PDL BioPharma, Inc.
PPG / PPG Industries, Inc.
PSB / PS Business Parks, Inc.
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PEGA / Pegasystems Inc.
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PETS / PetMed Express, Inc.
PDM / Piedmont Realty Trust, Inc.
PIPR / Piper Sandler Companies
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PCH / PotlatchDeltic Corporation
74005P104 / Praxair, Inc.
BKNG / Booking Holdings Inc.
PG / The Procter & Gamble Company
PGNX / Progenics Pharmaceuticals, Inc.
PGR / The Progressive Corporation
PLX / Protalix BioTherapeutics, Inc.
US7438151026 / Providence Service Corp. (The)
PROV / Provident Financial Holdings, Inc.
QCOR /
RLJ / RLJ Lodging Trust
RPXC / RPX Corporation
RLD / RealD Inc
RBGLY / Reckitt Benckiser Group plc - Depositary Receipt (Common Stock)
REGI / Renewable Energy Group Inc
RBCAA / Republic Bancorp, Inc.
RMD / ResMed Inc.
RPAI / Retail Properties of America Inc - Class A
REV / Revlon, Inc. - Class A
REX / REX American Resources Corporation
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
RDS.B / Shell Plc - ADR
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
STRI / STR Holdings Inc
SAIA / Saia, Inc.
SLXP / Salix Therapeuticals, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SASOF / Sasol Limited
SLB / Schlumberger Limited
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
US8265651039 / Sigma Designs, Inc.
SPG / Simon Property Group, Inc.
AOS / A. O. Smith Corporation
SWI / SolarWinds Corporation
SLH / Solera Holdings, Inc.
SIMA / SIM Acquisition Corp. I
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SBSI / Southside Bancshares, Inc.
SWN / Southwestern Energy Company
SAVE / Spirit Airlines, Inc.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
LVB / Steinway Musical Instruments Inc
STML / Stemline Therapeutics, Inc.
STE / STERIS plc
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
SUI / Sun Communities, Inc.
VIRX / Viracta Therapeutics, Inc.
SHO / Sunstone Hotel Investors, Inc.
SUPX / SuperX AI Technology Limited
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
Symmetricom Inc / (871543104)
SYNA / Synaptics Incorporated
GEVA / Synageva Biopharma Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
SYY / Sysco Corporation
TJX / The TJX Companies, Inc.
AXON / Axon Enterprise, Inc.
TECD / Tech Data Corp.
TLSYY / Telstra Corporation - ADR
TTEC / TTEC Holdings, Inc.
MMM / 3M Company
TOWR / Tower International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TCBK / TriCo Bancshares
TGI / Triumph Group, Inc.
USB / U.S. Bancorp
UNS / Uns Energy Corp
USNA / USANA Health Sciences, Inc.
USPH / U.S. Physical Therapy, Inc.
UIS / Unisys Corporation
UTHR / United Therapeutics Corporation
UEIC / Universal Electronics Inc.
ECOL / US Ecology Inc.
EGY / VAALCO Energy, Inc.
VLO / Valero Energy Corporation
CNVR / Conversant Inc
VTR / Ventas, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WAB / Westinghouse Air Brake Technologies Corporation
WMT / Walmart Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WBK / Westpac Banking Corp - ADR
WTSLQ / Wet Seal, Inc. (THE)
WHR / Whirlpool Corporation
WRLD / World Acceptance Corporation
INT / World Fuel Services Corp.
WYNN / Wynn Resorts, Limited
XRM / Xerium Technologies, Inc.
YELL / Yellow Corporation
AYR / Aircastle Ltd.
ALKS / Alkermes plc
DOX / Amdocs Limited
ACN / Accenture plc
RE / Everest Re Group Ltd
HELE / Helen of Troy Limited
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
GOGL / Golden Ocean Group Limited
MRH / Montpelier Re Holdings Ltd
TGH / Textainer Group Holdings Limited
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
RIG / Transocean Ltd.
CALL / magicJack VocalTec Ltd.
PERI / Perion Network Ltd.
SILC / Silicom Ltd.
CPA / Copa Holdings, S.A.