Market Value1,744,510,000
Total Holdings228
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.

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)
AFL / Aflac Incorporated
ABBV / AbbVie Inc.
ACHC / Acadia Healthcare Company, Inc.
ARAY / Accuray Incorporated
018490100 / Allergan plc
ADTN / ADTRAN Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AET / Aetna, Inc.
AMG / Affiliated Managers Group, Inc.
A / Agilent Technologies, Inc.
ALGN / Align Technology, Inc.
LNT / Alliant Energy Corporation
ALL / The Allstate Corporation
002144110 / Altera Corporation
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
AMAT / Applied Materials, Inc.
ASB / Associated Banc-Corp
ATML / Atmel Corporation
ATW / Atwood Oceanics, Inc.
AN / AutoNation, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BHI / Baker Hughes Inc.
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
BRY / Berry Corporation
BBY / Best Buy Co., Inc.
BIO / Bio-Rad Laboratories, Inc.
BRCM / Broadcom Corporation
BRO / Brown & Brown, Inc.
BRKR / Bruker Corporation
CBLAQ / CBL& Associates Properties, Inc.
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
COG / Cabot Oil & Gas Corp.
CCMP / CMC Materials Inc
CPN / Calpine Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
LNG / Cheniere Energy, Inc.
CVX / Chevron Corporation
CB / Chubb Limited
XEC / Cimarex Energy Co.
CTXS / Citrix Systems, Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
CIEIQ / Cobalt Intl Energy Inc
CTSH / Cognizant Technology Solutions Corporation
CLP / Colonial Properties Trust
CMA / Comerica Incorporated
US20605P1012 / Concho Resources, Inc.
COP / ConocoPhillips
CNX / CNX Resources Corporation
ED / Consolidated Edison, Inc.
CLR / Continental Resources Inc (OKLA)
OFC / Corporate Office Properties Trust
370023103 / GGP, Inc.
CVD / Covance, Inc.
CYNO / Cynosure, Inc.
CY / Cypress Semiconductor Corp.
EDUCATION RLTY TR INC / (28140H104)
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DHI / D.R. Horton, Inc.
DHR / Danaher Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
DAL / Delta Air Lines, Inc.
XRAY / DENTSPLY SIRONA Inc.
DRH / DiamondRock Hospitality Company
DIN / Dine Brands Global, Inc.
DFS / Discover Financial Services
D / Dominion Energy, Inc.
DRQ / Dril-Quip, Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EOG / EOG Resources, Inc.
EQT / EQT Corporation
EPR / EPR Properties
EIX / Edison International
ENB / Enbridge Inc.
EGN / Energen Corp.
ENTG / Entegris, Inc.
EVHC / Envision Healthcare Holdings, Inc.
EPAM / EPAM Systems, Inc.
ESS / Essex Property Trust, Inc.
EXAS / Exact Sciences Corporation
ESRX / Express Scripts Holding Co.
EXTR / Extreme Networks, Inc.
FTI / TechnipFMC plc
FDO /
FITB / Fifth Third Bancorp
FRC / First Republic Bank
FLR / Fluor Corporation
FCE.A / Forest City Realty Trust, Inc.
FTNT / Fortinet, Inc.
TFM / Fresh Market Holdings Inc (The)
GOOGL / Alphabet Inc.
GXP / Great Plains Energy, Inc.
GWRE / Guidewire Software, Inc.
/ Gulfport Energy Corp.
PEAK / Healthpeak Properties, Inc.
US40416M1053 / Hd Supply Inc.
HWC / Hancock Whitney Corporation
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
HR / Healthcare Realty Trust Incorporated
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
HITT / Hittite Microwave Corp
HD / The Home Depot, Inc.
HUM / Humana Inc.
HUN / Huntsman Corporation
ILMN / Illumina, Inc.
IDTI / Integrated Device Technology, Inc.
TEG / Integrys Energy Group, Inc.
ICHGF / InterContinental Hotels Group PLC
ISIL / Intersil Corp.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JLL / Jones Lang LaSalle Incorporated
KLAC / KLA Corporation
KRC / Kilroy Realty Corporation
KSS / Kohl's Corporation
KLIC / Kulicke and Soffa Industries, Inc.
LSI / Life Storage Inc - Registered Shares
LTC / LTC Properties, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
US5249011058 / Legg Mason, Inc.
LEN / Lennar Corporation
LPT / Liberty Property Trust
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
MDC / M.D.C. Holdings, Inc.
MTG / MGIC Investment Corporation
MTG / MGIC Investment Corporation Call
MHO / M/I Homes, Inc.
MKSI / MKS Inc.
MHRC / Magnum Hunter Resources Corp.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
MDAS / MedAssets, Inc.
MTH / Meritage Homes Corporation
MX / Magnachip Semiconductor Corporation
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
MPWR / Monolithic Power Systems, Inc.
MS / Morgan Stanley
NRG / NRG Energy, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NTAP / NetApp, Inc.
NYCB / Flagstar Financial, Inc.
NFX / Newfield Exploration Company
NEE / NextEra Energy, Inc.
NI / NiSource Inc.
US6550441058 / Noble Energy, Inc.
NOG / Northern Oil and Gas, Inc.
NTRS / Northern Trust Corporation
OGE / OGE Energy Corp.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
OIS / Oil States International, Inc.
OCR /
ASGN / ASGN Incorporated
ON / ON Semiconductor Corporation
OLP / One Liberty Properties, Inc.
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PNM / PNM Resources, Inc.
PPL / PPL Corporation
PCRX / Pacira BioSciences, Inc.
CSU / Capital Senior Living Corp.
PEI / Pennsylvania Real Estate Investment Trust
POM / PEPCO Holdings, Inc.
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
POR / Portland General Electric Company
POWI / Power Integrations, Inc.
PFG / Principal Financial Group, Inc.
PFPT / Proofpoint Inc
PRU / Prudential Financial, Inc.
QLIK / Qlik Technologies Inc.
US74733V1008 / QEP Resources, Inc.
IQV / IQVIA Holdings Inc.
RFMD /
RDN / Radian Group Inc.
RDN / Radian Group Inc. Call
REG / Regency Centers Corporation
RF / Regions Financial Corporation
777779307 / Rosetta Resources, Inc.
ROST / Ross Stores, Inc.
RYL / Ryland Group Inc
SM / SM Energy Company
SBRA / Sabra Health Care REIT, Inc.
STJ / St. Jude Medical, Inc.
SLB / Schlumberger Limited
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SIR / Select Income REIT
SMTC / Semtech Corporation
SRE / Sempra
SNH / Senior Housing Properties Trust
NOW / ServiceNow, Inc.
SHW / The Sherwin-Williams Company
SLAB / Silicon Laboratories Inc.
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SIX / Six Flags Entertainment Corporation
SWKS / Skyworks Solutions, Inc.
847560109 / Spectra Energy Corp.
SRC / Spirit Realty Capital, Inc.
SBUX / Starbucks Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
VIRX / Viracta Therapeutics, Inc.
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
872307903 / TCF Financial Corporation
TMHC / Taylor Morrison Home Corporation
TECK.B / Teck Resources Limited
TER / Teradyne, Inc.
ANDV / Andeavor Corp.
TCBI / Texas Capital Bancshares, Inc.
885175307 / Thoratec Call
TIBX / Tibco Software
TDW / Tidewater Inc.
THI / Tim Hortons, Inc.
GL / Globe Life Inc.
TQNT /
USB / U.S. Bancorp
U S AIRWAYS GROUP INC / (90341W108)
UTEK / Ultratech, Inc.
UMPQ / Umpqua Holdings Corp
UAL / United Airlines Holdings, Inc.
X / United States Steel Corporation Call
X / United States Steel Corporation
UHS / Universal Health Services, Inc.
VLO / Valero Energy Corporation
US92220P1057 / Varian Medical Systems, Inc.
VSI / Vitamin Shoppe, Inc.
VCRA / Vocera Communication Inc
WMT / Walmart Inc.
WLTGQ / Walter Energy, Inc.
WBS / Webster Financial Corporation
WFC / Wells Fargo & Company
WR / Westar Energy, Inc.
WNR / Western Refining, Inc.
WLL / Whiting Petroleum Corp (New)
98235T107 / Wright Medical Group N.V.
98235T107 / Wright Medical Group N.V. Put
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association
AGO / Assured Guaranty Ltd.
AGO / Assured Guaranty Ltd. Call
AXS / AXIS Capital Holdings Limited
COV /
ESV / Ensco plc
RE / Everest Re Group Ltd
FSL / Freescale Semiconductor Ltd
ICLR / ICON Public Limited Company
IVZ / Invesco Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
RNR / RenaissanceRe Holdings Ltd.
RDC / Rowan Companies plc
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
MLNX / Mellanox Technologies, Ltd.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
NXPI / NXP Semiconductors N.V.
AVGO / Broadcom Inc.