Market Value10,405,499,000
Total Holdings521
File Date2013-08-16
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
DALN / DallasNews Corporation
AES / The AES Corporation
AMCX / AMC Networks Inc.
AOL /
T / AT&T Inc.
AZZ / AZZ Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
AXAS / Abraxas Petroleum Corp.
ACAD / ACADIA Pharmaceuticals Inc.
PIOE / P10 Holdings Inc - New
ACTV / Two Roads Shared Trust - LeaderShares Activist Leaders ETF
018490100 / Allergan plc
ADBE / Adobe Inc.
ADTN / ADTRAN Holdings, Inc.
AAV / Advantage Energy Ltd.
ACM / AECOM
AEGR / Aegerion Pharmaceuticals, Inc.
AET / Aetna, Inc.
AEM / Agnico Eagle Mines Limited
AGU / Agrium Inc.
AKAM / Akamai Technologies, Inc.
AGI / Alamos Gold Inc.
AMRI / Albany Molecular Research, Inc.
01449J105 / Alere Inc.
ATK /
MDRX / Veradigm Inc.
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
MO / Altria Group, Inc.
AMED / Amedisys, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
ANGI / Angi Inc.
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
ASH / Ashland Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
CAR / Avis Budget Group, Inc.
BCE / BCE Inc.
BTN / Ballantyne Strong Inc
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
06647F102 / Bankrate, Inc.
GOLD / Barrick Mining Corporation
BAX / Baxter International Inc.
07317Q956 / Baytex Energy Trust
BXE / Bellatrix Exploration Ltd
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
BIIB / Biogen Inc.
BBOX / Black Box Corp.
HRB / H&R Block, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BONTQ / The Bon-Ton Stores, Inc.
BSX / Boston Scientific Corporation
BYD / Boyd Gaming Corporation
ZVO / Zovio Inc
Brigus Gold Corp / (109490102)
BCO / The Brink's Company
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BRP / The Baldwin Insurance Group, Inc.
112900105 / Brookfield Office Properties Inc
CAL / Caleres, Inc.
BTG / B2Gold Corp.
BBW / Build-A-Bear Workshop, Inc.
CAE / CAE Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CDVIQ / Cal Dive International, Inc.
CBM / Cambrex Corp.
CCJ / Cameco Corporation
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
CSU / Capital Senior Living Corp.
PRDO / Perdoceo Education Corporation
CKEC / Carmike Cinemas, Inc.
CTRX /
CLS / Celestica Inc.
CELG / Celgene Corp.
CLDX / Celldex Therapeutics, Inc.
CVE / Cenovus Energy Inc.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
CRUS / Cirrus Logic, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CHCO / City Holding Company
CLVS / Clovis Oncology Inc
KO / The Coca-Cola Company
CDXS / Codexis, Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
CONN / Conn's, Inc.
COP / ConocoPhillips
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
COCO / The Vita Coco Company, Inc.
PRMW / Primo Water Corporation
CRD.B / Crawford & Company
CRIS / Curis, Inc.
DLLR / Dfc Global Corp.
DECK / Deckers Outdoor Corporation
DK / Delek US Holdings, Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
ATGE / Adtalem Global Education Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISH / DISH Network Corporation
DTV / DTE Energy Company
DDC / DDC Enterprise Limited
DOV / Dover Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
DWA / DreamWorks Animation SKG , Inc.
DCO / Ducommun Incorporated
EQEPL / EPL OIL & GAS INC
XCO / EXCO Resources, Inc.
ELNK / EarthLink Holdings Corp.
EBAY / eBay Inc.
EFII / Electronics For Imaging, Inc.
EBS / Emergent BioSolutions Inc.
ECA / EnCana Corp.
ENB / Enbridge Inc.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
ENS / EnerSys
ENOC / EnerNOC, Inc.
ERF / Enerplus Corporation
AUD / Audacy Inc - Class A
EVC / Entravision Communications Corporation
ENZN / Enzon Pharmaceuticals, Inc.
EQU / Equal Energy Ltd.
PLUS / ePlus inc.
XLS / Exelis
EXF / EXFO Inc
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
US30239F1066 / FBL Financial Group Inc
FDML / Federal-Mogul Holdings Corp
FSS / Federal Signal Corporation
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
AG / First Majestic Silver Corp.
FSLR / First Solar, Inc.
C.WSA / Citigroup, Inc.
FVE / Five Star Senior Living Inc.
FST / FAST Acquisition Corp - Class A
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
GEO / The GEO Group, Inc.
GCI / Gannett Co., Inc.
GST / Gastar Exploration Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
GERN / Geron Corporation
ROCK / Gibraltar Industries, Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
Global Cash Access Holdings / (378967103)
GEGSQ / Global Geophysical Services Inc
GG / Goldcorp, Inc.
GSS / Golden Star Resources Ltd.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
EAF / GrafTech International Ltd.
GTE / Gran Tierra Energy Inc.
LOPE / Grand Canyon Education, Inc.
GRP.U / Granite Real Estate Investment Trust
GTN / Gray Media, Inc.
GDOT / Green Dot Corporation
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GEF.B / Greif, Inc.
GIB / CGI Inc.
GRPN / Groupon, Inc.
GTXO / GTX Corp
HCA / HCA Healthcare, Inc.
PEAK / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HA / Hawaiian Holdings, Inc.
HMA / Heartland Media Acquisition Corp - Class A
TVTY / Tivity Health Inc
HLX / Helix Energy Solutions Group, Inc.
HPQ / HP Inc.
HGGGQ / Hhgregg Inc
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
441060100 / Hospira
HUN / Huntsman Corporation
HTCH / Hutchinson Technology, Inc.
IMAX / IMAX Corporation
IMMR / Immersion Corporation
IMO / Imperial Oil Limited
NSIT / Insight Enterprises, Inc.
INSM / Insmed Incorporated
IOSP / Innospec Inc.
IDCC / InterDigital, Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
ISH / International Shipholding Corporation
INTX / Intersections, Inc.
IL / IntraLinks Holdings, Inc.
IVC / Invacare Corp.
ITG / Investment Technology Group, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IONS / Ionis Pharmaceuticals, Inc.
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JNY / Jones Group Inc
JRN / Journal Communications, Inc.
JE / Just Energy Group Inc
K / Kellanova
KELYA / Kelly Services, Inc.
KEG / Key Energy Services, Inc.
KMB / Kimberly-Clark Corporation
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
521863AL4 / Leap Wireless Intl Inc Bond
LF / Leapfrog Enterprises Inc
LXK / Lexmark International, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LIWA / Lihua International, Inc.
LLY / Eli Lilly and Company
LLNW / Limelight Networks Inc
LIN / Linde plc
LINC / Lincoln Educational Services Corporation
LNC / Lincoln National Corporation
LGF.A / Lions Gate Entertainment Corp.
US54142L1098 / LogMein, Inc.
LOW / Lowe's Companies, Inc.
MBI / MBIA Inc.
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MANT / Mantech International Corp - Class A
MFC / HEXAOM
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MA / Mastercard Incorporated
MAXY / Maxygen Inc
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MDAS / MedAssets, Inc.
MDCI / Medical Action Industries Inc
MDT / Medtronic plc
MRK / Merck & Co., Inc.
Metalico / (591176102)
MX / Magnachip Semiconductor Corporation
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MDLZ / Mondelez International, Inc.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
MPAA / Motorcar Parts of America, Inc.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NCIT / NCI, Inc.
NNBR / NN, Inc.
NTP / Nam Tai Property Inc
UEPS / Lesaka Technologies Inc
NFLX / Netflix, Inc.
NBIX / Neurocrine Biosciences, Inc.
IQNT / Inteliquent, Inc.
NSU / Nevsun Resources Ltd.
NGD / New Gold Inc.
NYT / The New York Times Company
NFX / Newfield Exploration Company
NEM / Newmont Corporation
NWSA / News Corporation
NXST / Nexstar Media Group, Inc.
NDZ /
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NTLS / NTELOS Holdings Corp.
NTRI / NutriSystem, Inc.
OMG / OM Group, Inc.
OCN / Ocwen Financial Corporation
OCR /
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
FLWS / 1-800-FLOWERS.COM, Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OWW /
OSK / Oshkosh Corporation
OSTK / Overstock.com Inc
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PSUN / Pacific Sunwear of California, Inc.
P / Pandora Media, Inc.
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
PTEN / Patterson-UTI Energy, Inc.
PPL / Pembina Pipeline Corporation
OWE / Obsidian Energy Ltd.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PEP / PepsiCo, Inc.
PETS / PetMed Express, Inc.
PQ / Petroquest Energy, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
PFX / The Nassau Companies of New York - Preferred Security
PLAB / Photronics, Inc.
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PIPR / Piper Sandler Companies
POT / Potash Corp. of Saskatchewan, Inc.
POWR / PowerSecure International, Inc
POZN / Pozen, Inc.
PD / PagerDuty, Inc.
PGI / Premiere Global Services, Inc.
PPP / Primero Mining Corp.
PG / The Procter & Gamble Company
WCN / Waste Connections, Inc.
PLX / Protalix BioTherapeutics, Inc.
PL.PRE / Protective Life Corp.
NVLN / NOVELION THERAPEUTICS INC.
QCOR /
KWK /
QNST / QuinStreet, Inc.
RTN / Raytheon Co.
RDI / Reading International, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RGS / Regis Corporation
RF / Regions Financial Corporation
RGEN / Repligen Corporation
RJET / Republic Airways Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
BB / BlackBerry Limited
RFP / Resolute Forest Products Inc
REX / REX American Resources Corporation
RAI / Reynolds American, Inc.
RIOM / Rio Alto Mining Ltd
RCI / Rogers Communications Inc.
ROVI / Rovi Corp.
RY / Royal Bank of Canada
SLM / SLM Corporation
US7846351044 / SPX Corp
STRI / STR Holdings Inc
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SGMO / Sangamo Therapeutics, Inc.
SANM / Sanmina Corporation
SCHL / Scholastic Corporation
SCLN / SciClone Pharmaceuticals, Inc.
SMG / The Scotts Miracle-Gro Company
SSP / The E.W. Scripps Company
SGEN / Seagen Inc
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEM / Select Medical Holdings Corporation
SJRWF / Shaw Communications Inc. - Class A
SHEN / Shenandoah Telecommunications Company
SFLY / Shutterfly, Inc.
SWIR / Sierra Wireless Inc
SGI / Somnigroup International Inc.
WPM / Wheaton Precious Metals Corp.
SVM / Silvercorp Metals Inc.
SBGI / Sinclair, Inc.
Skilled Healthcare Group / CL A (83066R107)
SKYW / SkyWest, Inc.
SWBI / Smith & Wesson Brands, Inc.
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
STMP / Stamps.com Inc.
STN / Stantec Inc.
SPLS / Staples, Inc.
STT / State Street Corporation
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
STRA / Strategic Education, Inc.
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
TMUS / T-Mobile US, Inc.
TTWO / Take-Two Interactive Software, Inc.
TLM /
TGT / Target Corporation
TECK.B / Teck Resources Limited
TSYS / TeleCommunication Systems, Inc.
TDS / Telephone and Data Systems, Inc.
US8794551031 / Telenav, Inc.
TU / TELUS Corporation
THC / Tenet Healthcare Corporation
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
MTEM / Molecular Templates, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TKR / The Timken Company
ALO / Alio Gold Inc.
TD / The Toronto-Dominion Bank
TRP / TC Energy Corporation
TGA / Transglobe Energy Corp.
TRV / The Travelers Companies, Inc.
TPC / Tutor Perini Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
USA / Liberty All-Star Equity Fund
UPLMQ / Ultra Petroleum Corp.
UFI / Unifi, Inc.
UNP / Union Pacific Corporation
UIS / Unisys Corporation
UNTD / United Online, Inc.
UTHR / United Therapeutics Corporation
UEIC / Universal Electronics Inc.
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
CNVR / Conversant Inc
300487105 / EVINE Live Inc.
VNDA / Vanda Pharmaceuticals Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
US92346NAB55 / VeriFone Systems, Inc
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VET / Vermilion Energy Inc.
VIAB / Viacom, Inc.
BBI / Brickell Biotech Inc
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
VG / Venture Global, Inc.
QTRHF / Quarterhill Inc.
WMT / Walmart Inc.
GHC / Graham Holdings Company
WBMD / WebMD Health Corp.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WU / The Western Union Company
WTSLQ / Wet Seal, Inc. (THE)
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
XRM / Xerium Technologies, Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
ALKS / Alkermes plc
ACGL / Arch Capital Group Ltd.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
BIP / Brookfield Infrastructure Partners L.P. - Limited Partnership
BEP / Brookfield Renewable Partners L.P. - Limited Partnership
B0BK18905 / Central European Media Enterprises Ltd.
COV /
ESV / Ensco plc
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
STX / Seagate Technology Holdings plc
WCRX / Warner Chilcott plc
LYB / LyondellBasell Industries N.V.
FLEX / Flex Ltd.