Market Value9,724,244,000
Total Holdings259
File Date2013-08-14
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)
AXTI / AXT, Inc.
ARAY / Accuray Incorporated
/ Voya Prime Rate Trust
00754E107 / Advanced Photonix Inc
AVAV / AeroVironment, Inc.
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AGU / Agrium Inc.
APD / Air Products and Chemicals, Inc.
ALGT / Allegiant Travel Company
MDRX / Veradigm Inc.
AIMC / Altra Industrial Motion Corp
AMKR / Amkor Technology, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ANAD / ANADIGICS, Inc.
US0352901054 / Anixter International, Inc.
AAPL / Apple Inc.
ATW / Atwood Oceanics, Inc.
ADSK / Autodesk, Inc.
ADP / Automatic Data Processing, Inc.
BWINA / Baldwin & Lyons, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
US09739C1027 / Boingo Wireless Inc
09746Y105 / Boise, Inc.
097698104 / Teledyne Bolt Inc
BWA / BorgWarner Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
BCOV / Brightcove Inc.
VTOL / Bristow Group Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
CAL / Caleres, Inc.
BSQR / BSquare Corp
CIT / CIT Group Inc
126132109 / CNOOC Ltd.
CVS / CVS Health Corporation
CACI / CACI International Inc
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
CAM / Cameron International Corporation
CNI / Canadian National Railway Company
CNQ / Canadian Natural Resources Limited
CP / Canadian Pacific Kansas City Limited
14161H108 / Cardtronics PLC
CWST / Casella Waste Systems, Inc.
CAT / Caterpillar Inc.
CVE / Cenovus Energy Inc.
CENT / Central Garden & Pet Company
CENX / Century Aluminum Company
GTLS / Chart Industries, Inc.
CHFN / Charter Financial Corp.
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
C / Citigroup Inc.
KO / The Coca-Cola Company
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
DLLR / Dfc Global Corp.
DHR / Danaher Corporation
DLX / Deluxe Corporation
DMD / Demand Media Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
/ Diamond Offshore Drilling Inc
US2538277037 / Digirad Corp.
DIN / Dine Brands Global, Inc.
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DOLNQ / Dolan Co.
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
DRQ / Dril-Quip, Inc.
BOOM / DMC Global Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ELNK / EarthLink Holdings Corp.
EGFHF / ICPEI Holdings Inc
EIG / Employers Holdings, Inc.
ECA / EnCana Corp.
NPO / Enpro Inc.
ENTROPIC COMMUNICATIONS INC / (29384R105)
EPM / Evolution Petroleum Corporation
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
FCN / FTI Consulting, Inc.
FDX / FedEx Corporation
FBR / Fibria Celulose S.A.
FAF / First American Financial Corporation
FCFS / FirstCash Holdings, Inc.
ES / Eversource Energy
FLS / Flowserve Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FCX / Freeport-McMoRan Inc.
BGC / BGC Group, Inc.
GTIV / Gentiva Health Services Inc
GOOGL / Alphabet Inc.
EAF / GrafTech International Ltd.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
GLF / GulfMark Offshore, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HE / Hawaiian Electric Industries, Inc.
TVTY / Tivity Health Inc
HBOS / Heritage Financial Group Inc
HSKA / Heska Corp. (Restricted Voting)
HXL / Hexcel Corporation
HIL / Hill International Inc
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HMST / HomeStreet, Inc.
HOS / Hornbeck Offshore Services Inc
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
INTERCONTINENTALEXCHANGE INC / (45865V100)
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
IRF / International Rectifier Corp
INTU / Intuit Inc.
IPI / Intrepid Potash, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
KNIGHT CAP GROUP INC / CL A COM (499005106)
KOPN / Kopin Corporation
KRA / Kraton Corp
LH / Labcorp Holdings Inc.
LMAT / LeMaitre Vascular, Inc.
LPS / Lender Processing Services, Inc.
LEN / Lennar Corporation
LLNW / Limelight Networks Inc
LINC / Lincoln Educational Services Corporation
LPSN / LivePerson, Inc.
LUFK / Lufkin Industries Inc
MDC / M.D.C. Holdings, Inc.
MYRG / MYR Group Inc.
MFC / HEXAOM
MARKET VECTORS ETF TR / OIL SVCS ETF (57060U191)
MTZ / MasTec, Inc.
MXWL / Maxwell Technologies, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MELI / MercadoLibre, Inc.
MRK / Merck & Co., Inc.
METI / Merge Tech Inc
MSFT / Microsoft Corporation
US61179L1008 / Mindray Medical International Limited
MCP /
61166W101 / Monsanto Co.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NBHC / National Bank Holdings Corporation
NOV / NOV Inc.
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NTAP / NetApp, Inc.
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NXTM / NxStage Medical, Inc.
OFG / OFG Bancorp
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
OII / Oceaneering International, Inc.
ODP / The ODP Corporation
OMX / American & Foreign Power, Inc. - Corporate Bond/Note
OME / Omega Protein Corp.
OESX / Orion Energy Systems, Inc.
IDXG / Interpace Biosciences, Inc.
PCAR / PACCAR Inc
PTEN / Patterson-UTI Energy, Inc.
PEGA / Pegasystems Inc.
PTR / PetroChina Co. Ltd. - ADR
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PXLW / Pixelworks, Inc.
POLY / Plantronics, Inc.
PRAA / PRA Group, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
74005P104 / Praxair, Inc.
PD / PagerDuty, Inc.
PVTB / PrivateBancorp, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
QCOM / QUALCOMM Incorporated
PWR / Quanta Services, Inc.
RFMD /
RJET / Republic Airways Holdings, Inc.
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROVI / Rovi Corp.
SWS / Sws Group Inc
SNDK / Sandisk Corporation
SAPE / Sapient Corp
SASOF / Sasol Limited
SLB / Schlumberger Limited
SNMX / Senomyx, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
SF / Stifel Financial Corp.
SU / Suncor Energy Inc.
SUNE / SUNation Energy Inc.
SZY / Sykes Enterprises, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TLM /
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECK.B / Teck Resources Limited
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TTEK / Tetra Tech, Inc.
TREX / Trex Company, Inc.
TDW / Tidewater Inc.
918194101 / VCA Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VALE.P / Vale S.A. Preferred Shares ADR
US92346NAB55 / VeriFone Systems, Inc
VSH / Vishay Intertechnology, Inc.
651824104 / Newport Corporation
/ VIVUS, Inc.
WCG / Wellcare Health Plans, Inc.
WFC / Wells Fargo & Company
WLFC / Willis Lease Finance Corporation
ZTS / Zoetis Inc.
BG / Bunge Global SA
BAP / Credicorp Ltd.
ETN / Eaton Corporation plc
ESV / Ensco plc
IR / Ingersoll Rand Inc.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
SDRL / Seadrill Limited
/ Sina Corp.
WFT / Weatherford International plc
FWLT / Foster Wheeler Ag
00B65Z9D7 / Noble Corporation plc
RIG / Transocean Ltd.
OUBS /
TSEM / Tower Semiconductor Ltd.
ASMLF / ASML Holding N.V.
CNH GLOBAL N V / SHS NEW (N20935206)
CLB / Core Laboratories Inc.
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
TROX / Tronox Holdings plc
BBL / BHP Group Plc - ADR
AZPN / Aspen Technology, Inc.
ABB / ABB Ltd. - ADR
BHI / Baker Hughes Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)