Market Value303,769,000
Total Holdings208
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACM / AECOM
AET / Aetna, Inc.
ALXA / Alexza Pharmaceuticals, Inc.
AGNC / AGNC Investment Corp.
NLY / Annaly Capital Management, Inc.
AAPL / Apple Inc.
ASH / Ashland Inc.
ADP / Automatic Data Processing, Inc.
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
GOLD / Barrick Mining Corporation
BEAV / B/E Aerospace, Inc.
BZH / Beazer Homes USA, Inc.
BERY / Berry Global Group, Inc.
BIOFUEL ENERGY CORP / (09064Y307)
HRB / H&R Block, Inc.
BYD / Boyd Gaming Corporation
BRCM / Broadcom Corporation
19041P105 / CBS Corp.
CME / CME Group Inc.
CLMT / Calumet, Inc.
CP / Canadian Pacific Kansas City Limited
CBF / Capital Bank Financial Corp.
COF / Capital One Financial Corporation
CE / Celanese Corporation
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CIM / Chimera Investment Corporation
CHN / The China Fund, Inc.
US16941M1099 / China Mobile Ltd.
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
CFX / Colfax Corp
CMCSA / Comcast Corporation
CSC / Computer Sciences Corp.
DST / DST Systems, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
DIS / The Walt Disney Company
DG / Dollar General Corporation
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
US26885G1094 / Era Group Inc.
EBAY / eBay Inc.
SATS / EchoStar Corporation
BAGL / Einstein Noah Restaurant Group Inc
EFC / Ellington Financial Inc.
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
FDX / FedEx Corporation
OCSL / Oaktree Specialty Lending Corporation
FLR / Fluor Corporation
F / Ford Motor Company
FST / FAST Acquisition Corp - Class A
FIO / Franklin Income Opportunities Fund
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GM.WS.A / General Motors Company
GM.WS.B / General Motors Company - Warrants 07/10/2019
GT / The Goodyear Tire & Rubber Company
GRA / W.R. Grace & Co.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HBI / Hanesbrands Inc.
HIG / The Hartford Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HES / Hess Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HUN / Huntsman Corporation
IAC / IAC Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IFN / The India Fund, Inc.
ISRG / Intuitive Surgical, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
ISS / Isoftstone Holdings Ltd
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KMI / Kinder Morgan, Inc.
KMI.WS / Kinder Morgan, Inc. Warrants
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
FWONA / Formula One Group
LNC / Lincoln National Corporation
LULU / lululemon athletica inc.
MFA / MFA Financial, Inc.
MGM / MGM Resorts International
MPG / Metaldyne Performance Group, Inc.
M / Macy's, Inc.
MARKET VECTORS ETF TR / GOLD MINER ETF (57060U100)
MARKET VECTORS ETF TR / RUSSIA ETF (57060U506)
MARKET VECTORS ETF TR / JR GOLD MINERS (57060U589)
MAS / Masco Corporation
MA / Mastercard Incorporated
MJN / Mead Johnson Nutrition Co.
MSFT / Microsoft Corporation
61166W101 / Monsanto Co.
MWA / Mueller Water Products, Inc.
NCR / NCR Corp.
NBHC / National Bank Holdings Corporation
NWS / News Corporation
OAK / Oaktree Capital Group, LLC
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
OC / Owens Corning
PBF / PBF Energy Inc.
PACTERA TECHNOLOGY INTL LTD / SPONSORED ADR (695255109)
PTR / PetroChina Co. Ltd. - ADR
PXD / Pioneer Natural Resources Company
BKNG / Booking Holdings Inc.
QCOM / QUALCOMM Incorporated
RL / Ralph Lauren Corporation
RLGY / Realogy Holdings Corp
RJET / Republic Airways Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
US8119041015 / Seacor Holdings, Inc.
SEE / Sealed Air Corporation
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SEMG / EA Series Trust - Suncoast Select Growth ETF
82735Q102 / Silver Bay Realty Trust Corp.
AOS / A. O. Smith Corporation
SFD / Smithfield Foods, Inc.
DE / Deere & Company
CTSH / Cognizant Technology Solutions Corporation
PFE / Pfizer Inc.
SPR / Spirit AeroSystems Holdings, Inc.
UAL / United Airlines Holdings, Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
SBUX / Starbucks Corporation
DLTR / Dollar Tree, Inc.
LGF.A / Lions Gate Entertainment Corp.
STBZ / State Bank Financial Corp.
SYMMETRICOM INC / (871543104)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
XTDFX / Templeton Dragon Fund, Inc.
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
TSRA / Tessera Technologies, Inc.
MMM / 3M Company
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TDG / TransDigm Group Incorporated
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
U S AIRWAYS GROUP INC / (90341W108)
ULTA / Ulta Beauty, Inc.
UPS / United Parcel Service, Inc.
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VRSN / VeriSign, Inc.
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WBMD / WebMD Health Corp.
WHR / Whirlpool Corporation
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
WMB / The Williams Companies, Inc.
ORLY / O'Reilly Automotive, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
WDAY / Workday, Inc.
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
AON / Aon plc
AHL / Aspen Insurance Holdings Limited
MET / MetLife, Inc.
/ Delphi Technologies PLC
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
MHLD / Maiden Holdings, Ltd.
MRVL / Marvell Technology, Inc.
KORS / Michael Kors Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd.
SIG / Signet Jewelers Limited
UTIW / UTi Worldwide Inc.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
RIG / Transocean Ltd.
CHKP / Check Point Software Technologies Ltd.
YNDX / Yandex N.V.
STNG / Scorpio Tankers Inc.
HD / The Home Depot, Inc.
CF / CF Industries Holdings, Inc.
MS / Morgan Stanley
V / Visa Inc.
MNST / Monster Beverage Corporation
AXP / American Express Company
STZ / Constellation Brands, Inc.
STX / Seagate Technology Holdings plc
MDLZ / Mondelez International, Inc.
GOOGL / Alphabet Inc.
SLB / Schlumberger Limited
GWW / W.W. Grainger, Inc.
PRU / Prudential Financial, Inc.
DAL / Delta Air Lines, Inc.
NTAP / NetApp, Inc.
TMO / Thermo Fisher Scientific Inc.
AIG / American International Group, Inc.
WDC / Western Digital Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
BK / The Bank of New York Mellon Corporation
C / Citigroup Inc.
SPY / SPDR S&P 500 ETF