Market Value323,580,000
Total Holdings414
File Date2013-07-31
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)
ADT / ADT Inc.
AGCO / AGCO Corporation
AES / The AES Corporation
AMCX / AMC Networks Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
018490100 / Allergan plc
ACM / AECOM
AMG / Affiliated Managers Group, Inc.
ARG / Airgas, Inc.
01449J105 / Alere Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
ATK /
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
ADI / Analog Devices, Inc.
AWI / Armstrong World Industries, Inc.
ARW / Arrow Electronics, Inc.
APAM / Artisan Partners Asset Management Inc.
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVT / Avnet, Inc.
BAC / Bank of America Corporation
BAC.WS.A / Bank of America Corp. A Warrants
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BRK.B / Berkshire Hathaway Inc.
BIIB / Biogen Inc.
BMY / Bristol-Myers Squibb Company
BKW / Burger King Worldwide Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CSX / CSX Corporation
CVS / CVS Health Corporation
SCU / Sculptor Capital Management Inc - Class A
CAIAF / CA Immobilien Anlagen AG
COG / Cabot Oil & Gas Corp.
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
CRI / Carter's, Inc.
CTRX /
CAT / Caterpillar Inc.
CE / Celanese Corporation
LBRDA / Liberty Broadband Corporation
LNG / Cheniere Energy, Inc.
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CINF / Cincinnati Financial Corporation
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLH / Clean Harbors, Inc.
TPR / Tapestry, Inc.
CIEIQ / Cobalt Intl Energy Inc
KO / The Coca-Cola Company
CCEP / Coca-Cola Europacific Partners PLC
CFX / Colfax Corp
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
COO / The Cooper Companies, Inc.
GLW / Corning Incorporated
US2243991054 / Crane Co.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
DVA / DaVita Inc.
DECK / Deckers Outdoor Corporation
DE / Deere & Company
DELL / Dell Technologies Inc.
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DTV / DTE Energy Company
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DCI / Donaldson Company, Inc.
RRD / R.R. Donnelley & Sons Co.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
US2655041000 / Dunkin' Brands Group, Inc.
EQT / EQT Corporation
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
EMR / Emerson Electric Co.
EPC / Edgewell Personal Care Company
EQR / Equity Residential
XLS / Exelis
EXPE / Expedia Group, Inc.
EXPD / Expeditors International of Washington, Inc.
FMC / FMC Corporation
FTI / TechnipFMC plc
META / Meta Platforms, Inc.
FDS / FactSet Research Systems Inc.
FAST / Fastenal Company
FIS / Fidelity National Information Services, Inc.
FITB / Fifth Third Bancorp
FCNCA / First Citizens BancShares, Inc.
FRC / First Republic Bank
FISV / Fiserv, Inc.
FE / FirstEnergy Corp.
FLT / Corpay, Inc.
FLR / Fluor Corporation
FLS / Flowserve Corporation
F / Ford Motor Company
TFM / Fresh Market Holdings Inc (The)
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GM / General Motors Company
GPC / Genuine Parts Company
GWW / W.W. Grainger, Inc.
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
GRPN / Groupon, Inc.
GES / Guess?, Inc.
HCA / HCA Healthcare, Inc.
HBI / Hanesbrands Inc.
HOG / Harley-Davidson, Inc.
HIG / The Hartford Insurance Group, Inc.
HNT / Health Net Inc.
HTA / Healthcare Realty Trust Inc - Class A
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HSH /
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
43739Q100 / HomeAway, Inc.
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUM / Humana Inc.
HII / Huntington Ingalls Industries, Inc.
IAC / IAC Inc.
IDXX / IDEXX Laboratories, Inc.
451734107 / IHS, Inc.
ITW / Illinois Tool Works Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
INTERCONTINENTALEXCHAN / (45865V100)
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
SLV / iShares Silver Trust
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JAH / Jarden Corporation
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
JNPR / Juniper Networks, Inc.
KAR / OPENLANE, Inc.
K / Kellanova
KEY / KeyCorp
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KR / The Kroger Co.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LVS / Las Vegas Sands Corp.
LEA / Lear Corporation
US5249011058 / Legg Mason, Inc.
JEF / Jefferies Financial Group Inc.
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LNKD / LinkedIn Corp.
LO /
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
MGM / MGM Resorts International
MRC / MRC Global Inc.
MAC / The Macerich Company
M / Macy's, Inc.
MPC / Marathon Petroleum Corporation
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MAR / Marriott International, Inc.
MKC / McCormick & Company, Incorporated
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MET / MetLife, Inc.
MTD / Mettler-Toledo International Inc.
MSFT / Microsoft Corporation
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MNST / Monster Beverage Corporation
MCO / Moody's Corporation
NCR / NCR Corp.
NRG / NRG Energy, Inc.
NYX / Nyiax Inc
US63934E1082 / Navistar International Corp
NFLX / Netflix, Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NEM / Newmont Corporation
NWSA / News Corporation
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NUAN / Nuance Communications Inc
ORLY / O'Reilly Automotive, Inc.
OII / Oceaneering International, Inc.
OCR /
OMC / Omnicom Group Inc.
ON / ON Semiconductor Corporation
OKE / ONEOK, Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OC / Owens Corning
OI / O-I Glass, Inc.
PPG / PPG Industries, Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PANW / Palo Alto Networks, Inc.
P / Pandora Media, Inc.
PDCO / Patterson Companies, Inc.
PEP / PepsiCo, Inc.
PFE / Pfizer Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
74005P104 / Praxair, Inc.
AET / Aetna, Inc.
LPI / Laredo Petroleum Inc.
XOM / Exxon Mobil Corporation
ANTM / Anthem Inc
PCG / PG&E Corporation
DDS / Dillard's, Inc.
VIAB / Viacom, Inc.
PGR / The Progressive Corporation
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PHM / PulteGroup, Inc.
US74733V1008 / QEP Resources, Inc.
IQV / IQVIA Holdings Inc.
RL / Ralph Lauren Corporation
RRC / Range Resources Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RLGY / Realogy Holdings Corp
O / Realty Income Corporation
RHT / Red Hat, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
RPAI / Retail Properties of America Inc - Class A
RAI / Reynolds American, Inc.
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
ROC / ROC Energy Acquisition Corp
ROST / Ross Stores, Inc.
ROVI / Rovi Corp.
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SLM / SLM Corporation
SPY / SPDR S&P 500 ETF
SWYDF / Stornoway Diamond Corporation
SBH / Sally Beauty Holdings, Inc.
SNDK / Sandisk Corporation
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SNI / Scripps Networks Interactive, Inc.
SHLD / Global X Funds - Global X Defense Tech ETF
SEAS / United Parks & Resorts Inc.
NOW / ServiceNow, Inc.
SIAL / Sigma-Aldrich Corporation
SIRI / Sirius XM Holdings Inc.
SJM / The J. M. Smucker Company
LUV / Southwest Airlines Co.
847560109 / Spectra Energy Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SPLK / Splunk Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
SYK / Stryker Corporation
NLOK / NortonLifeLock Inc
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
US8766641034 / Taubman Centers, Inc.
TMHC / Taylor Morrison Home Corporation
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
ANDV / Andeavor Corp.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
MMM / 3M Company
TDW / Tidewater Inc.
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TRIP / Tripadvisor, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UNP / Union Pacific Corporation
UAL / United Airlines Holdings, Inc.
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VNTV / Vantiv, Inc.
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VC / Visteon Corporation
WBC / Wabco Holdings, Inc.
WPC / W. P. Carey Inc.
WMT / Walmart Inc.
WAG /
WAT / Waters Corporation
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
WU / The Western Union Company
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WSM / Williams-Sonoma, Inc.
WDAY / Workday, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
YUM / Yum! Brands, Inc.
ZTS / Zoetis Inc.
ZTS / Zoetis Inc.
ZNGA / Zynga Inc - Class A
DOX / Amdocs Limited
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
COV /
/ McDermott International, Inc.
ETN / Eaton Corporation plc
G / Genpact Limited
HLF / Herbalife Ltd.
KOS / Kosmos Energy Ltd.
LAZ / Lazard, Inc.
LBTYA / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
STX / Seagate Technology Holdings plc
SIG / Signet Jewelers Limited
WCRX / Warner Chilcott plc
WTM / White Mountains Insurance Group, Ltd.
GRMN / Garmin Ltd.
PNR / Pentair plc
JCI / Johnson Controls International plc
I / Intelsat SA
LYB / LyondellBasell Industries N.V.
NLSN / Nielsen Holdings plc
CPA / Copa Holdings, S.A.
RCL / Royal Caribbean Cruises Ltd.