Market Value102,855,000
Total Holdings457
File Date2013-10-07
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)
ADT / ADT Inc.
AEPI / AEP Industries, Inc.
AFL / Aflac Incorporated
AGCO / AGCO Corporation
DALN / DallasNews Corporation
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
ATVI / Activision Blizzard Inc
EPAC / Enerpac Tool Group Corp.
AE / Adams Resources & Energy, Inc.
ADUS / Addus HomeCare Corporation
ADBE / Adobe Inc.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
ARNC / Arconic Corporation
ALU / Alcatel Lucent
ARE / Alexandria Real Estate Equities, Inc.
ALGN / Align Technology, Inc.
018490100 / Allergan plc
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AWF / AllianceBernstein Global High Income Fund
ATK /
ALLIANZGI GLOBAL EQUITY & CO / (01882W100)
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
AMBKP / American Capital Trust I - Preferred Security
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
US0268741560 / American International Group, Inc. Warrants
AIG / American International Group, Inc.
APFC / American Pacific Corp
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
US0352901054 / Anixter International, Inc.
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
APOLLO GLOBAL MGMT LLC / CL A SHS (037612306)
AINV / Apollo Investment Corporation
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARCC / Ares Capital Corporation
ARW / Arrow Electronics, Inc.
ARROWHEAD RESH CORP / (042797209)
ASCMB / Ascent Capital Group, Inc.
ASH / Ashland Inc.
AIZ / Assurant, Inc.
ALV / Autoliv, Inc.
ADP / Automatic Data Processing, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
AV / Aviva Plc
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BWXT / BWX Technologies, Inc.
BHI / Baker Hughes Inc.
BLL / Ball Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
FEEU / Barclays ETN+ FI Enhanced Europe 50 ETN
FIGY / Barclays ETN+ FI Enhanced Global High Yield ETN
BSET / Bassett Furniture Industries, Incorporated
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
BECN / Beacon Roofing Supply, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BBY / Best Buy Co., Inc.
BIG / Big Lots, Inc.
BDSI / Biodelivery Sciences International
LCTX / Lineage Cell Therapeutics, Inc.
BTZ / BlackRock Credit Allocation Income Trust
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
BRC / Brady Corporation
BRCD / Brocade Communications Systems, Inc.
BC / Brunswick Corporation
BLDR / Builders FirstSource, Inc.
IGR / CBRE Global Real Estate Income Fund
CEC / COUNTY OF CECIL MD
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CSS / CSS Industries, Inc.
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
CST / CST Brands, Inc.
CSX / CSX Corporation
CVI / CVR Energy, Inc.
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CBT / Cabot Corporation
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
CLMT / Calumet, Inc.
CBM / Cambrex Corp.
CCG / Cheche Group Inc.
CP / Canadian Pacific Kansas City Limited
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CFN / CareFusion Corporation
CSL / Carlisle Companies Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CSCD / Cascade Microtech, Inc.
CAT / Caterpillar Inc.
CATY / Cathay General Bancorp
CELG / Celgene Corp.
CVE / Cenovus Energy Inc.
CPF / Central Pacific Financial Corp.
CPHD / Cepheid
CRL / Charles River Laboratories International, Inc.
CHFN / Charter Financial Corp.
163893209 / Chemtura Corp.
LNG / Cheniere Energy, Inc.
CPK / Chesapeake Utilities Corporation
CVX / Chevron Corporation
CQB / Chiquita Brands International Inc
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CHCO / City Holding Company
CLX / The Clorox Company
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
CGX / Consolidated Graphics Inc
CTCT / Constant Contact, Inc.
CORE / Core-Mark Hldg Co Inc
GLW / Corning Incorporated
CEB / CEB Inc.
COST / Costco Wholesale Corporation
CRRC / Courier Corp
CVD / Covance, Inc.
US2243991054 / Crane Co.
CRAY / Cray, Inc.
CROX / Crocs, Inc.
CCI / Crown Castle Inc.
CPIX / Cumberland Pharmaceuticals Inc.
CMLS / Cumulus Media Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DVA / DaVita Inc.
DE / Deere & Company
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
DLTR / Dollar Tree, Inc.
D / Dominion Energy, Inc.
DPZ / Domino's Pizza, Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DUK / Duke Energy Corporation
EOG / EOG Resources, Inc.
US2692464017 / E*TRADE Financial, Inc.
EMN / Eastman Chemical Company
ETO / Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
EBAY / eBay Inc.
ECL / Ecolab Inc.
EPB /
EBS / Emergent BioSolutions Inc.
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
EPC / Edgewell Personal Care Company
SXL / Sunoco Logistics Partners L.P.
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
EFX / Equifax Inc.
ESL / Esterline Technologies Corp.
XLS / Exelis
EXPE / Expedia Group, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FBRC / FBR & Co.
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
C.WSA / Citigroup, Inc.
FARM / Farmer Bros. Co.
FCH / FelCor Lodging Trust, Inc.
FITB / Fifth Third Bancorp
FCNCA / First Citizens BancShares, Inc.
PFC / Premier Financial Corp.
FIBK / First Interstate BancSystem, Inc.
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FE / FirstEnergy Corp.
FVE / Five Star Senior Living Inc.
FFC / Flaherty & Crumrine Preferred Securities Income Fund Inc.
FLC / Flaherty & Crumrine Total Return Fund Inc.
FLXS / Flexsteel Industries, Inc.
FLR / Fluor Corporation
F / Ford Motor Company
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
FTEK / Fuel Tech, Inc.
FF / FutureFuel Corp.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GD / General Dynamics Corporation
GE / General Electric Company
GIS / General Mills, Inc.
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GLT / Glatfelter Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GDOT / Green Dot Corporation
GPI / Group 1 Automotive, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
HAL / Halliburton Company
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HNSN / Hansen Medical, Inc.
SPB / Spectrum Brands Holdings, Inc.
HAR / Harman International Industries, Inc.
LHX / L3Harris Technologies, Inc.
HSC / Enviri Corp
HIG / The Hartford Insurance Group, Inc.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
HCN / Welltower Inc.
HLX / Helix Energy Solutions Group, Inc.
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HES / Hess Corporation
HPQ / HP Inc.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HST / Host Hotels & Resorts, Inc.
US44244K1097 / Houston Wire & Cable Company
HUBG / Hub Group, Inc.
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
IDT / IDT Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ITT / ITT Inc.
IDXX / IDEXX Laboratories, Inc.
IMO / Imperial Oil Limited
III / Information Services Group, Inc.
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
US45772F1075 / Inphi Corporation
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
INSY / Insys Therapeutics Inc.
IPAR / Interparfums, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
INTX / Intersections, Inc.
INTU / Intuit Inc.
ISRG / Intuitive Surgical, Inc.
ITG / Investment Technology Group, Inc.
IAU / iShares Gold Trust
THD / iShares, Inc. - iShares MSCI Thailand ETF
EWW / iShares, Inc. - iShares MSCI Mexico ETF
TIP / iShares Trust - iShares TIPS Bond ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IYG / iShares Trust - iShares U.S. Financial Services ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
IDV / iShares Trust - iShares International Select Dividend ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLJ / iShares Trust
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
EPHE / iShares Trust - iShares MSCI Philippines ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
HDV / iShares Trust - iShares Core High Dividend ETF
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
JNJ / Johnson & Johnson
US00C4U1L353 / Mylan N.V.
JCI / Johnson Controls International plc
KAR / OPENLANE, Inc.
KSU / Kansas City Southern
KDN / Kaydon Corp
KBH / KB Home
KEY / KeyCorp
KMP /
KMI / Kinder Morgan, Inc.
KMI / Kinder Morgan, Inc.
KIRK / Kirkland's, Inc.
KSS / Kohl's Corporation
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LPLA / LPL Financial Holdings Inc.
LLL / JX Luxventure Limited
SR / Spire Inc.
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LEN / Lennar Corporation
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXK / Lexmark International, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LOCK / LifeLock, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LGF.A / Lions Gate Entertainment Corp.
LAD / Lithia Motors, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
LULU / lululemon athletica inc.
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MGEE / MGE Energy, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
VAC / Marriott Vacations Worldwide Corporation
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MBWM / Mercantile Bank Corporation
MRK / Merck & Co., Inc.
MCY / Mercury General Corporation
VIVO / Meridian Bioscience Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MHK / Mohawk Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
MDLZ / Mondelez International, Inc.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NCR / NCR Corp.
NATI / National Instruments Corp.
NSM / Nationstar Mortgage Holdings Inc.
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
NFLX / Netflix, Inc.
NCT.PRD / Newcastle Investment Corp.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NSC / Norfolk Southern Corporation
NRT / North European Oil Royalty Trust
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
NUTR / NusaTrip Incorporated
NTRI / NutriSystem, Inc.
JRS / Nuveen Real Estate Income Fund
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OCR /
OHI / Omega Healthcare Investors, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ORCL / Oracle Corporation
TIS / Orchids Paper Products Company
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PNC / The PNC Financial Services Group, Inc.
PKG / Packaging Corporation of America
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
ALKS / Alkermes plc
DOX / Amdocs Limited
ACN / Accenture plc
CWCO / Consolidated Water Co. Ltd.
RE / Everest Re Group Ltd
G / Genpact Limited
HELE / Helen of Troy Limited
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
H01531104 / Allied World Assurance Company Holding AG
PNR / Pentair plc
TEL / TE Connectivity plc
JCI / Johnson Controls International plc
OUBS /
CLB / Core Laboratories Inc.
QGEN / Qiagen N.V.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)