Market Value487,494,000
Total Holdings298
File Date2013-08-15
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)
ABB / ABB Ltd. - ADR
ADT / ADT Inc.
018490100 / Allergan plc
018490100 / Allergan plc Call
018490100 / Allergan plc Put
AAP / Advance Auto Parts, Inc.
MET / MetLife, Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
ALB / Albemarle Corporation
ALEX / Alexander & Baldwin, Inc.
Y / Alleghany Corp.
018490100 / Allergan plc
MTB / M&T Bank Corporation
AEO / American Eagle Outfitters, Inc.
DVN / Devon Energy Corporation
APA / APA Corporation
APOL / Apollo Education Group, Inc.
TLM /
AF / Astoria Financial Corp. Call
AF / Astoria Financial Corp.
AUXL / Auxilium Pharmaceuticals Inc
ATW / Atwood Oceanics, Inc.
BMC / Bmc Software Inc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
452834104 / Emergent Capital, Inc.
BKE / The Buckle, Inc.
CF / CF Industries Holdings, Inc.
CIT / CIT Group Inc
CRH / CRH plc
CAIAF / CA Immobilien Anlagen AG
CAB / Cabela's Incorporated
CVC / Cablevision Systems Corp.
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CANADIAN PAC RY LTD / (13645T100)
CAJ / Canon Inc. - ADR
LSE / Leishen Energy Holding Co., Ltd.
CFFN / Capitol Federal Financial, Inc.
CFN / CareFusion Corporation
CCL / Carnival Corporation & plc
CRI / Carter's, Inc.
GTLS / Chart Industries, Inc.
CHE / Chemed Corporation
CRUS / Cirrus Logic, Inc.
CLWR / Clearwire Corp
TPR / Tapestry, Inc.
COLM / Columbia Sportswear Company
US2168311072 / Cooper Tire & Rubber Co
CXW / CoreCivic, Inc.
CVA / Covanta Holding Corporation
CS / Credit Suisse Group AG - ADR
CURRENCYSHS JAPANESE YEN TR / JAPANESE YEN Put (23130A102)
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
DMRC / Digimarc Corporation
DTV / DTE Energy Company
DLB / Dolby Laboratories, Inc.
DG / Dollar General Corporation
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
DYAX / Dyax Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
US2782651036 / Eaton Vance Corp.
ECA / EnCana Corp.
ENTA / Enanta Pharmaceuticals, Inc.
EPC / Edgewell Personal Care Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
FALC / FalconStor Software, Inc.
FHI / Federated Hermes, Inc.
FOE / Ferro Corp.
FCF / First Commonwealth Financial Corporation
FR / First Industrial Realty Trust, Inc.
FRC / First Republic Bank
FISHER COMMUNICATIONS INC / (337756209)
FLR / Fluor Corporation
ES / Eversource Energy
XS0541453147 / FRANCE TELECOM
CVS / CVS Health Corporation
0R23 / Halliburton Company
GME / GameStop Corp.
BGC / BGC Group, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GM / General Motors Company
PSX / Phillips 66
GNW / Genworth Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
LHX / L3Harris Technologies, Inc.
HTS / Hatteras Financial Corp.
NEM / Newmont Corporation
MBI / MBIA Inc.
MLM / Martin Marietta Materials, Inc.
COF / Capital One Financial Corporation
EXPE / Expedia Group, Inc.
NSC / Norfolk Southern Corporation
SLV / iShares Silver Trust Call
ORCL / Oracle Corporation
FFIV / F5, Inc.
HL / Hecla Mining Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
HTBI / HomeTrust Bancshares, Inc.
HST / Host Hotels & Resorts, Inc.
IEX / IDEX Corporation
ISBC / Investors Bancorp Inc
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
J / Jacobs Solutions Inc.
KBR / KBR, Inc.
KAMN / Kaman Corporation
KRFT /
KRA / Kraton Corp
LLL / JX Luxventure Limited
LPS / Lender Processing Services, Inc.
LIFE / aTyr Pharma, Inc. Put
LIFE / aTyr Pharma, Inc.
LO /
MPG / Metaldyne Performance Group, Inc.
MFC / Manulife Financial Corporation
MATX / Matson, Inc.
MDVN / Medivation, Inc.
MDVN / Medivation, Inc. Put
MPR / Met Pro Corp
MCRL / Micrel Inc
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
NEU / NewMarket Corporation
NUS / Nu Skin Enterprises, Inc.
NVE / Nv Energy, Inc.
ODFL / Old Dominion Freight Line, Inc.
OABC / Omniamerican Bancorp, Inc.
ON / ON Semiconductor Corporation
PVF CAPITAL CORP / (693654105)
PVH / PVH Corp.
PPBI / Pacific Premier Bancorp, Inc.
PMT / PennyMac Mortgage Investment Trust
PRGO / Perrigo Company plc
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PXD / Pioneer Natural Resources Company
POT / Potash Corp. of Saskatchewan, Inc.
PRXI / Premier Exhibitions, Inc.
PSMT / PriceSmart, Inc.
NXGN / NextGen Healthcare Inc
QCOR /
KWK /
RTN / Raytheon Co.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RF / Regions Financial Corporation
RS / Reliance, Inc.
RENN / Renren Inc - ADR
RTK / Rentech, Inc.
RBA / RB Global, Inc.
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
OUBS /
ROST / Ross Stores, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
LDOS / Leidos Holdings, Inc.
SEIC / SEI Investments Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SNY / Sanofi - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SCI / Service Corporation International
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SFD / Smithfield Foods, Inc.
XPL / Solitario Resources Corp.
SLTM / Solta Medical Inc
SWK / Stanley Black & Decker, Inc.
LGF.A / Lions Gate Entertainment Corp.
SRCL / Stericycle, Inc.
859319303 / Sterling Financial Corp
STEI / Stewart Enterprises Inc
RGR / Sturm, Ruger & Company, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SGYPQ / SYNERGY PHARMACEUTICALS INC DEL
TRC / Tejon Ranch Co.
TDS / Telephone and Data Systems, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
891894107 / Towers Watson & Co.
TG / Tredegar Corporation
904784709 / Unilever N.V.
91911K102 / Bausch Health Companies
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VRSK / Verisk Analytics, Inc.
VIAB / Viacom, Inc.
VODPF / Vodafone Group Public Limited Company
WPP / WPP plc - Depositary Receipt (Common Stock)
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
ANTM / Anthem Inc
WDC / Western Digital Corporation
WU / The Western Union Company
WNEB / Western New England Bancorp, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund Put
INT / World Fuel Services Corp.
FRO / Frontline plc
IR / Ingersoll Rand Inc.
JADE / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Active Developing Markets Equity ETF
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
TGH / Textainer Group Holdings Limited
WTM / White Mountains Insurance Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
CB / Chubb Limited
WFT / Weatherford International plc
WFT / Weatherford International plc Call
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
DSX / Diana Shipping Inc.
DRYS / DryShips, Inc.
FLEX / Flex Ltd.
STNG / Scorpio Tankers Inc.
CCRN / Cross Country Healthcare, Inc.
JNJ_KZ / Johnson & Johnson
AXP / American Express Company
TMO / Thermo Fisher Scientific Inc.
MCK / McKesson Corporation
HON / Honeywell International Inc.
CTSH / Cognizant Technology Solutions Corporation
BKNG / Booking Holdings Inc.
VLO / Valero Energy Corporation
CVX / Chevron Corporation
NOC / Northrop Grumman Corporation
NVDA / NVIDIA Corporation
AIG / American International Group, Inc.
BAC / Bank of America Corporation
ABT / Abbott Laboratories
KR / The Kroger Co.
NVS / Novartis AG - Depositary Receipt (Common Stock)
TGT / Target Corporation
SCHW / The Charles Schwab Corporation
SLB / Schlumberger Limited
COP / ConocoPhillips
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
APD / Air Products and Chemicals, Inc.
A / Agilent Technologies, Inc.
MRO / Marathon Oil Corporation
PRU / Prudential Financial, Inc.
BA / The Boeing Company
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
GILD / Gilead Sciences, Inc.
STX / Seagate Technology Holdings plc
CMI / Cummins Inc.
SU / Suncor Energy Inc.
AAPL / Apple Inc.
SBUX / Starbucks Corporation
OXY / Occidental Petroleum Corporation
QCOM / QUALCOMM Incorporated
INTC / Intel Corporation
CSCO / Cisco Systems, Inc.
MNST / Monster Beverage Corporation
SPY / SPDR S&P 500 ETF
SPY / SPDR S&P 500 ETF Put
KMI / Kinder Morgan, Inc.
F / Ford Motor Company
LLY / Eli Lilly and Company
AFL / Aflac Incorporated
BRK.B / Berkshire Hathaway Inc.
PG / The Procter & Gamble Company
GOOGL / Alphabet Inc.
LMT / Lockheed Martin Corporation
GLD / SPDR Gold Trust Call
GLD / SPDR Gold Trust
MPC / Marathon Petroleum Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
V / Visa Inc.
MRK / Merck & Co., Inc.
ETN / Eaton Corporation plc