Market Value1,085,942,000
Total Holdings323
File Date2013-08-08
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
IMO / Imperial Oil Limited
EVER / EverQuote, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AAP / Advance Auto Parts, Inc.
AGU / Agrium Inc.
018490100 / Allergan plc
ATK /
DVN / Devon Energy Corporation
AIG / American International Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
US0325111070 / Anadarko Petroleum Corp.
NLY / Annaly Capital Management, Inc.
ATRS / Antares Pharma Inc
OKE / ONEOK, Inc.
ATW / Atwood Oceanics, Inc.
US0549371070 / BB&T Corp.
BGS / B&G Foods, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
OZRK / Bank of the Ozarks, Inc.
OIL / Barclays Bank PLC - ZC SP ETN REDEEM 18/04/2041 USD 50 - 06740P221
BAL / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_BALB
JJG / Barclays Bank PLC - ZC SP ETN REDEEM 23/01/2048 USD 50 - Ser B_JJGB
US06741L6092 / iPath S&P 500 Dynamic VIX ETN
BEAV / B/E Aerospace, Inc.
BRLI / Brilliant Acquisition Corporation
BRCM / Broadcom Corporation
US1182301010 / Buckeye Partners, L.P.
19041P105 / CBS Corp.
CME / CME Group Inc.
126132109 / CNOOC Ltd.
CVS / CVS Health Corporation
CM / Canadian Imperial Bank of Commerce
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
CPK / Chesapeake Utilities Corporation
ACN / Accenture plc
CBI / Chicago Bridge & Iron Co., N.V.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
OXY / Occidental Petroleum Corporation
KBE / SPDR Series Trust - SPDR S&P Bank ETF
C / Citigroup Inc.
F / Ford Motor Company
LSTR / Landstar System, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
CLX / The Clorox Company
T / AT&T Inc.
TPR / Tapestry, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
CAG / Conagra Brands, Inc.
FI / Fiserv, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
VALE / Vale S.A. - Depositary Receipt (Common Stock)
PPG / PPG Industries, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CACC / Credit Acceptance Corporation
CFR / Cullen/Frost Bankers, Inc.
FXB / Invesco CurrencyShares British Pound Sterling Trust
LOW / Lowe's Companies, Inc.
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
ECPG / Encore Capital Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
MSFT / Microsoft Corporation
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
FL / Foot Locker, Inc.
BEN / Franklin Resources, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LOPE / Grand Canyon Education, Inc.
AXP / American Express Company
HAE / Haemonetics Corporation
HCN / Welltower Inc.
HP / Helmerich & Payne, Inc.
HES / Hess Corporation
IDA / IDACORP, Inc.
CB / Chubb Limited
IAU / iShares Gold Trust
EWA / iShares, Inc. - iShares MSCI Australia ETF
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF
EZU / iShares, Inc. - iShares MSCI Eurozone ETF
ISHARES INC / MSCI UTD KINGD (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
ISHARES INC / MSCI MALAYSIA (464286830)
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
OEF / iShares Trust - iShares S&P 100 ETF
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IYM / iShares Trust - iShares U.S. Basic Materials ETF
WOOD / iShares Trust - iShares Global Timber & Forestry ETF
IDV / iShares Trust - iShares International Select Dividend ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
EXI / iShares Trust - iShares Global Industrials ETF
IHI / iShares Trust - iShares U.S. Medical Devices ETF
IHF / iShares Trust - iShares U.S. Healthcare Providers ETF
IHE / iShares Trust - iShares U.S. Pharmaceuticals ETF
EPOL / iShares Trust - iShares MSCI Poland ETF
465685105 / ITC Holdings Corp.
JNS / Janus Capital Group, Inc.
WFC / Wells Fargo & Company
JCI / Johnson Controls International plc
PFE / Pfizer Inc.
KMI / Kinder Morgan, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
KR / The Kroger Co.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
LNDC / Landec Corp.
CI / The Cigna Group
LVS / Las Vegas Sands Corp.
SPY / SPDR S&P 500 ETF
LNC / Lincoln National Corporation
LO /
AMGN / Amgen Inc.
MGA / Magna International Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
MARKET VECTORS GOLD MINERS ETF / (57060U100)
NOG / Northern Oil and Gas, Inc.
MRTN / Marten Transport, Ltd.
TGT / Target Corporation
MAS / Masco Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
MIDD / The Middleby Corporation
MKC / McCormick & Company, Incorporated
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MX / Magnachip Semiconductor Corporation
EDD / Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
NPBC / National Penn Bancshares, Inc.
64126X201 / NeuStar, Inc.
NYCB / Flagstar Financial, Inc.
NR / NPK International Inc.
NEE / NextEra Energy, Inc.
OGE / OGE Energy Corp.
ORI / Old Republic International Corporation
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
PBCT / People`s United Financial Inc
WM / Waste Management, Inc.
PFF / iShares Trust - iShares Preferred and Income Securities ETF
MDLZ / Mondelez International, Inc.
TD / The Toronto-Dominion Bank
KIE / SPDR Series Trust - SPDR S&P Insurance ETF
PII / Polaris Inc.
PRAA / PRA Group, Inc.
POWERSHARES QQQ / (73935A104)
POWERSHARES DYNAMIC LEISURE & ENTERTAIN / (73935X757)
POWERSHARES DYNAMIC MEDIA / (73935X823)
POWERSHARES DYNAMIC FOOD & BEVERAGE / (73935X849)
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
POWERSHARES S&P500 LOW VOLATILITY / (73937B779)
SDS / ProShares Trust - ProShares UltraShort S&P500
PEG / Public Service Enterprise Group Incorporated
RYN / Rayonier Inc.
RMD / ResMed Inc.
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF
CWI / SPDR Index Shares Funds - SPDR MSCI ACWI ex-US ETF
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
SSNC / SS&C Technologies Holdings, Inc.
SAIA / Saia, Inc.
DIS / The Walt Disney Company
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KFY / Korn Ferry
SCCO / Southern Copper Corporation
SAVE / Spirit Airlines, Inc.
SXI / Standex International Corporation
BA / The Boeing Company
STT / State Street Corporation
STE / STERIS plc
SYNA / Synaptics Incorporated
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYNT / Syntel, Inc.
SYY / Sysco Corporation
TRW / TRW Automotive Holdings
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
TXT / Textron Inc.
THO / THOR Industries, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
UNF / UniFirst Corporation
ECOL / US Ecology Inc.
VFC / V.F. Corporation
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
WST / West Pharmaceutical Services, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
WMB / The Williams Companies, Inc.
WEC / WEC Energy Group, Inc.
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
MO / Altria Group, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
IAI / iShares Trust - iShares U.S. Broker-Dealers & Securities Exchanges ETF
AMAT / Applied Materials, Inc.
INTC / Intel Corporation
/ Wyndham Destinations, Inc.
AAPL / Apple Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
AON / Aon plc
MET / MetLife, Inc.
AXS / AXIS Capital Holdings Limited
COV /
/ Delphi Technologies PLC
ETN / Eaton Corporation plc
ESV / Ensco plc
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
SIG / Signet Jewelers Limited
/ XL Group Ltd.
TEL / TE Connectivity plc
CNH GLOBAL NV / (N20935206)
LYB / LyondellBasell Industries N.V.
APD / Air Products and Chemicals, Inc.
NTRS / Northern Trust Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PHM / PulteGroup, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
XRT / SPDR Series Trust - SPDR S&P Retail ETF
NSC / Norfolk Southern Corporation
GE / General Electric Company
HD / The Home Depot, Inc.
BRK.B / Berkshire Hathaway Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
BSX / Boston Scientific Corporation
GS / The Goldman Sachs Group, Inc.
SNA / Snap-on Incorporated
ADP / Automatic Data Processing, Inc.
MMM / 3M Company
ABBV / AbbVie Inc.
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
GM / General Motors Company
CB / Chubb Limited
GOOGL / Alphabet Inc.
CPA / Copa Holdings, S.A.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
TJX / The TJX Companies, Inc.
UNP / Union Pacific Corporation
VZ / Verizon Communications Inc.
CSCO / Cisco Systems, Inc.
JPM / JPMorgan Chase & Co.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
SBUX / Starbucks Corporation
KMB / Kimberly-Clark Corporation
CSX / CSX Corporation
USB / U.S. Bancorp
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
ABT / Abbott Laboratories
CAT / Caterpillar Inc.
QCOM / QUALCOMM Incorporated
MCO / Moody's Corporation
KO / The Coca-Cola Company
MCD / McDonald's Corporation
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
DECK / Deckers Outdoor Corporation
XOM / Exxon Mobil Corporation
COP / ConocoPhillips
LMT / Lockheed Martin Corporation
TMO / Thermo Fisher Scientific Inc.
BMY / Bristol-Myers Squibb Company
AWK / American Water Works Company, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
JNJ / Johnson & Johnson
UPS / United Parcel Service, Inc.
C.WSA / Citigroup, Inc.
RTX / RTX Corporation
ORCL / Oracle Corporation
PEP / PepsiCo, Inc.
HON / Honeywell International Inc.