Market Value934,342,000
Total Holdings415
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)
AFL / Aflac Incorporated
LYB / LyondellBasell Industries N.V.
PEP / PepsiCo, Inc.
MCHP / Microchip Technology Incorporated
GSG / iShares S&P GSCI Commodity-Indexed Trust
AES / The AES Corporation
BA / The Boeing Company
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
JCI / Johnson Controls International plc
ARX / Accelerant Holdings
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
002144110 / Altera Corporation
CVX / Chevron Corporation
AGNC / AGNC Investment Corp.
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
BSX / Boston Scientific Corporation
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
EMR / Emerson Electric Co.
ADSK / Autodesk, Inc.
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
CL / Colgate-Palmolive Company
AIZ / Assurant, Inc.
ATRI / Atrion Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
AVY / Avery Dennison Corporation
ABBV / AbbVie Inc.
CAR / Avis Budget Group, Inc.
T / AT&T Inc.
ABT / Abbott Laboratories
BCE / BCE Inc.
FE / FirstEnergy Corp.
MDT / Medtronic plc
AMZN / Amazon.com, Inc.
BMC / Bmc Software Inc
BYI /
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
BIIB / Biogen Inc.
BKH / Black Hills Corporation
RYN / Rayonier Inc.
CSX / CSX Corporation
BXP / Boston Properties, Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
DE / Deere & Company
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CDNS / Cadence Design Systems, Inc.
CPB / The Campbell's Company
CFN / CareFusion Corporation
CWST / Casella Waste Systems, Inc.
CLS / Celestica Inc.
CELG / Celgene Corp.
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
BAC / Bank of America Corporation
CIM / Chimera Investment Corporation
CIEN / Ciena Corporation
XOM / Exxon Mobil Corporation
C / Citigroup Inc. - Corporate Bond/Note
CTXS / Citrix Systems, Inc.
CLF / Cleveland-Cliffs Inc.
TPR / Tapestry, Inc.
COBZ / CoBiz Financial, Inc.
KO / The Coca-Cola Company
CTSH / Cognizant Technology Solutions Corporation
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CMTL / Comtech Telecommunications Corp.
CNMD / CONMED Corporation
COP / ConocoPhillips
TGT / Target Corporation
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
CRRC / Courier Corp
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
024237020 / Dean Foods Co
DELL / Dell Technologies Inc.
DLX / Deluxe Corporation
/ Diamond Offshore Drilling Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DDS / Dillard's, Inc.
DIN / Dine Brands Global, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DTV / DTE Energy Company
DOV / Dover Corporation
GILD / Gilead Sciences, Inc.
DD / DuPont de Nemours, Inc.
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EMN / Eastman Chemical Company
ALL / The Allstate Corporation
EBAY / eBay Inc.
EPC / Edgewell Personal Care Company
EIX / Edison International
ECA / EnCana Corp.
SXL / Sunoco Logistics Partners L.P.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
QCOM / QUALCOMM Incorporated
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
US3024451011 / FLIR Systems, Inc.
FRP / Fairpoint Communications, Inc.
FFIV / F5, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FL / Foot Locker, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GATX / GATX Corporation
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GD / General Dynamics Corporation
GE / General Electric Company
370023103 / GGP, Inc.
GPC / Genuine Parts Company
GTIV / Gentiva Health Services Inc
PRGS / Progress Software Corporation
GS / The Goldman Sachs Group, Inc.
GRA / W.R. Grace & Co.
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
HEES / H&E Equipment Services, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
HAS / Hasbro, Inc.
HTS / Hatteras Financial Corp.
HIW / Highwoods Properties, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HON / Honeywell International Inc.
URI / United Rentals, Inc.
441060100 / Hospira
XXIA / Ixia
ITT / ITT Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
IDCC / InterDigital, Inc.
ITMN /
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
ITG / Investment Technology Group, Inc.
JPM / JPMorgan Chase & Co.
JNS / Janus Capital Group, Inc.
JNJ / Johnson & Johnson
JRN / Journal Communications, Inc.
JCOM / J2 Global Inc.
JNPR / Juniper Networks, Inc.
KBR / KBR, Inc.
KLAC / KLA Corporation
K / Kellanova
KMB / Kimberly-Clark Corporation
KMP /
KSS / Kohl's Corporation
LKQ / LKQ Corporation
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
INTU / Intuit Inc.
LSTR / Landstar System, Inc.
LEA / Lear Corporation
LPS / Lender Processing Services, Inc.
GOOGL / Alphabet Inc.
LPT / Liberty Property Trust
LIFE / aTyr Pharma, Inc.
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LOW / Lowe's Companies, Inc.
MGM / MGM Resorts International
MCBC / Macatawa Bank Corporation
MAC / The Macerich Company
M / Macy's, Inc.
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MRTN / Marten Transport, Ltd.
HPQ / HP Inc.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
58441K100 / Media General, Inc.
MSFT / Microsoft Corporation
WFC / Wells Fargo & Company
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
61166W101 / Monsanto Co.
MSI / Motorola Solutions, Inc.
MGAM / Mobile Global Esports Inc.
NPSP / NPS Pharmaceuticals Inc
NDAQ / Nasdaq, Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
NTAP / NetApp, Inc.
BDX / Becton, Dickinson and Company
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
NWSA / News Corporation
NWSA / News Corporation
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NUTR / NusaTrip Incorporated
NVDA / NVIDIA Corporation
NVE / Nv Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OCR /
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OTTR / Otter Tail Corporation
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
PLAB / Photronics, Inc.
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PLCM / Polycom, Inc.
74005P104 / Praxair, Inc.
PGI / Premiere Global Services, Inc.
LLY / Eli Lilly and Company
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
QLGC / QLogic Corp.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RF / Regions Financial Corporation
TMO / Thermo Fisher Scientific Inc.
RAI / Reynolds American, Inc.
RAD / Rite Aid Corp.
RVBD /
772739207 / Rock-Tenn
ROK / Rockwell Automation, Inc.
ROP / Roper Technologies, Inc.
RUTH / Ruths Hospitality Group Inc
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
CAT / Caterpillar Inc.
SNDK / Sandisk Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
AAPL / Apple Inc.
SSP / The E.W. Scripps Company
SRE / Sempra
SIAL / Sigma-Aldrich Corporation
SPG / Simon Property Group, Inc.
SWKS / Skyworks Solutions, Inc.
SIMA / SIM Acquisition Corp. I
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
SPF /
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
ISRG / Intuitive Surgical, Inc.
STT / State Street Corporation
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
859319303 / Sterling Financial Corp
SUNE / SUNation Energy Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
TRW / TRW Automotive Holdings
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TXN / Texas Instruments Incorporated
TXT / Textron Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
MA / Mastercard Incorporated
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
URS / Urs Corp
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UTL / Unitil Corporation
UNM / Unum Group
VFC / V.F. Corporation
BHC / Bausch Health Companies Inc.
VMI / Valmont Industries, Inc.
CNVR / Conversant Inc
US92220P1057 / Varian Medical Systems, Inc.
VRSN / VeriSign, Inc.
VIROPHARMA INC / (928241108)
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WAG /
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
MO / Altria Group, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
LMT / Lockheed Martin Corporation
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
WTFC / Wintrust Financial Corporation
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
XEL / Xcel Energy Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XYL / Xylem Inc.
AABA / Altaba Inc
BMY / Bristol-Myers Squibb Company
ZTS / Zoetis Inc.
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
ETN / Eaton Corporation plc
IR / Ingersoll Rand Inc.
MHLD / Maiden Holdings, Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
CB / Chubb Limited
CHKP / Check Point Software Technologies Ltd.
NM / Navios Maritime Holdings, Inc.
ADP / Automatic Data Processing, Inc.
HRI / Herc Holdings Inc.
ADBE / Adobe Inc.
V / Visa Inc.
CRM / Salesforce, Inc.
NEM / Newmont Corporation
BKNG / Booking Holdings Inc.
MET / MetLife, Inc.
MS / Morgan Stanley
CVS / CVS Health Corporation
FCX / Freeport-McMoRan Inc.
VIAV / Viavi Solutions Inc.
COST / Costco Wholesale Corporation
APD / Air Products and Chemicals, Inc.
DFS / Discover Financial Services
C.WSA / Citigroup, Inc.
R / Ryder System, Inc.
ROST / Ross Stores, Inc.
CB / Chubb Limited
SYK / Stryker Corporation
HUM / Humana Inc.
CSCO / Cisco Systems, Inc.
AMGN / Amgen Inc.
VZ / Verizon Communications Inc.
MRK / Merck & Co., Inc.