Market Value2,072,702,000
Total Holdings249
File Date2013-11-05
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)
ACHC / Acadia Healthcare Company, Inc.
XEL / Xcel Energy Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
AZSEY / Allianz SE
MO / Altria Group, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
HCI / HCI Group, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ALV / Autoliv, Inc.
AZO / AutoZone, Inc.
BCE / BCE Inc.
BPT / BP Prudhoe Bay Royalty Trust
/ BNP Paribas
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
EXR / Extra Space Storage Inc.
ODFL / Old Dominion Freight Line, Inc.
BAYZF / Bayer Aktiengesellschaft
KO / The Coca-Cola Company
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
CAB / Cabela's Incorporated
CBM / Cambrex Corp.
CAJ / Canon Inc. - ADR
KMX / CarMax, Inc.
INTC / Intel Corporation
CTRX /
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
CNQR /
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
DIS / The Walt Disney Company
CRAY / Cray, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CYNO / Cynosure, Inc.
DXPE / DXP Enterprises, Inc.
HSY / The Hershey Company
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
PROJ / Deltek, Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
CMG / Chipotle Mexican Grill, Inc.
LEN / Lennar Corporation
EW / Edwards Lifesciences Corporation
ELLI / Ellie Mae, Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTK / Flotek Industries, Inc.
FL / Foot Locker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
GCO / Genesco Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
UNP / Union Pacific Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HAYN / Haynes International, Inc.
DHI / D.R. Horton, Inc.
HNZ / Heinz H J Co
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
XOM / Exxon Mobil Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IAC / IAC Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
IYR / iShares Trust - iShares U.S. Real Estate ETF
CMCSA / Comcast Corporation
MBB / iShares Trust - iShares MBS ETF
K / Kellanova
FLOT / iShares Trust - iShares Floating Rate Bond ETF
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LQDT / Liquidity Services, Inc.
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
M / Macy's, Inc.
MAIN / Main Street Capital Corporation
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
MTD / Mettler-Toledo International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
MGAM / Mobile Global Esports Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXP / American Express Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
PRX / Par Pharmaceutical Companies, Inc.
JBL / Jabil Inc.
AAPL / Apple Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PII / Polaris Inc.
PPO /
QQQ / Invesco QQQ Trust, Series 1
PKT / Procera Networks, Inc.
QCOR /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RTN / Raytheon Co.
ROST / Ross Stores, Inc.
SPSC / SPS Commerce, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
ABT / Abbott Laboratories
SWBI / Smith & Wesson Brands, Inc.
GLD / SPDR Gold Trust
SJM / The J. M. Smucker Company
TOL / Toll Brothers, Inc.
SWI / SolarWinds Corporation
SO / The Southern Company
SWN / Southwestern Energy Company
SPPI / Spectrum Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
SPF /
RGR / Sturm, Ruger & Company, Inc.
SUSS / Susser Holdings Corp
TESS / Tessco Technologies, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TDC / Teradata Corporation
TCBI / Texas Capital Bancshares, Inc.
DDD / 3D Systems Corporation
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
MSFT / Microsoft Corporation
UTHR / United Therapeutics Corporation
VOXX / VOXX International Corporation
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
VODPF / Vodafone Group Public Limited Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
ICHGF / InterContinental Hotels Group PLC
G0083B108 / Actavis
COV /
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
H01531104 / Allied World Assurance Company Holding AG
JCI / Johnson Controls International plc
ALLT / Allot Ltd.
MLNX / Mellanox Technologies, Ltd.
CALL / magicJack VocalTec Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
TDG / TransDigm Group Incorporated
IYJ / iShares Trust - iShares U.S. Industrials ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
ACN / Accenture plc
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
AVGO / Broadcom Inc.
MRK / Merck & Co., Inc.
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
WYNN / Wynn Resorts, Limited
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IBM / International Business Machines Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
TRGP / Targa Resources Corp.
WMT / Walmart Inc.
PM / Philip Morris International Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
HD / The Home Depot, Inc.
V / Visa Inc.
BIIB / Biogen Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
CSL / Carlisle Companies Incorporated
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
IYE / iShares Trust - iShares U.S. Energy ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
COST / Costco Wholesale Corporation
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)