Market Value1,147,915,000
Total Holdings425
File Date2013-11-06
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)
AFL / Aflac Incorporated
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
EMN / Eastman Chemical Company
EPC / Edgewell Personal Care Company
AES / The AES Corporation
018490100 / Allergan plc
ATVI / Activision Blizzard Inc
ARX / Accelerant Holdings
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AKAM / Akamai Technologies, Inc.
ALK / Alaska Air Group, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
ATK /
CVS / CVS Health Corporation
002144110 / Altera Corporation
AGNC / AGNC Investment Corp.
AIG / American International Group, Inc.
ABC / Amerisource Bergen Corp.
AME / AMETEK, Inc.
AMGN / Amgen Inc.
APH / Amphenol Corporation
US0325111070 / Anadarko Petroleum Corp.
ADI / Analog Devices, Inc.
035623107 / Ann, Inc.
NLY / Annaly Capital Management, Inc.
US0357108051 / Annaly Capital Management, Inc.
ANSS / ANSYS, Inc.
APA / APA Corporation
AIV / Apartment Investment and Management Company
AMAT / Applied Materials, Inc.
LRCX / Lam Research Corporation
ARQL / ArQule, Inc.
ARRS / ARRIS International plc
ARTGX / Artisan Partners Funds Inc - Artisan Global Value Fund Investor Class
AIZ / Assurant, Inc.
ATRI / Atrion Corporation
BSX / Boston Scientific Corporation
AVY / Avery Dennison Corporation
CAR / Avis Budget Group, Inc.
CL / Colgate-Palmolive Company
US0549371070 / BB&T Corp.
BCE / BCE Inc.
EMR / Emerson Electric Co.
BMC / Bmc Software Inc
BYI /
BDX / Becton, Dickinson and Company
URI / United Rentals, Inc.
BK / The Bank of New York Mellon Corporation
/ Basis Energy Services, Inc.
BAX / Baxter International Inc.
BBBY / Bed Bath & Beyond, Inc.
WRB / W. R. Berkley Corporation
WRB / W. R. Berkley Corporation
TGT / Target Corporation
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BKH / Black Hills Corporation
MO / Altria Group, Inc.
BAH / Booz Allen Hamilton Holding Corporation
BXP / Boston Properties, Inc.
/ 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
XOM / Exxon Mobil Corporation
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CDNS / Cadence Design Systems, Inc.
CSX / CSX Corporation
CPB / The Campbell's Company
COF.PRP / Capital One Financial Corp.
CFN / CareFusion Corporation
CLS / Celestica Inc.
CELG / Celgene Corp.
NEM / Newmont Corporation
CNP / CenterPoint Energy, Inc.
LUMN / Lumen Technologies, Inc.
LYB / LyondellBasell Industries N.V.
CIM / Chimera Investment Corporation
CIEN / Ciena Corporation
C.PRC / Citigroup, Inc., 5.80% Dep Shares Non-Cumulative Preferred Stock Series C
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
DBRG / DigitalBridge Group, Inc.
CMA / Comerica Incorporated
EQC / Equity Commonwealth
CSC / Computer Sciences Corp.
CPWR / Ocean Thermal Energy Corporation
CMTL / Comtech Telecommunications Corp.
BMY / Bristol-Myers Squibb Company
CNMD / CONMED Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
RAMP / LiveRamp Holdings, Inc.
QCOM / QUALCOMM Incorporated
PNC / The PNC Financial Services Group, Inc.
GOOGL / Alphabet Inc.
NOC / Northrop Grumman Corporation
CWST / Casella Waste Systems, Inc.
PEP / PepsiCo, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
ETN / Eaton Corporation plc
GS / The Goldman Sachs Group, Inc.
ORCL / Oracle Corporation
SAIA / Saia, Inc.
APD / Air Products and Chemicals, Inc.
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
AMZN / Amazon.com, Inc.
CRRC / Courier Corp
HON / Honeywell International Inc.
CCK / Crown Holdings, Inc.
CMI / Cummins Inc.
CY / Cypress Semiconductor Corp.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DHR / Danaher Corporation
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.
DFS.PRB / Discover Financial Services, 6.50% Preferred Stock B
DTV / DTE Energy Company
ZBH / Zimmer Biomet Holdings, Inc.
DOV / Dover Corporation
DUK / Duke Energy Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EBAY / eBay Inc.
MSFT / Microsoft Corporation
EIX / Edison International
ALL / The Allstate Corporation
ECA / EnCana Corp.
ECPG / Encore Capital Group, Inc.
SXL / Sunoco Logistics Partners L.P.
EFX / Equifax Inc.
EQIX / Equinix, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
US3024451011 / FLIR Systems, Inc.
FRP / Fairpoint Communications, Inc.
FFIV / F5, Inc.
FIS / Fidelity National Information Services, Inc.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
GILD / Gilead Sciences, Inc.
MA / Mastercard Incorporated
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
UNH / UnitedHealth Group Incorporated
FLR / Fluor Corporation
FL / Foot Locker, Inc.
F / Ford Motor Company
MCHP / Microchip Technology Incorporated
FUL / H.B. Fuller Company
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
GS.PRI / Goldman Sachs Group, 5.95% Dep Shares Non-Cumulative Preferred Stock, Series I
COST / Costco Wholesale Corporation
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.
EHC / Encompass Health Corporation
HES / Hess Corporation
HIW / Highwoods Properties, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
441060100 / Hospira
HUM / Humana Inc.
XXIA / Ixia
ITT / ITT Inc.
ABBV / AbbVie Inc.
INFA / Informatica Inc.
INTC / Intel Corporation
IDCC / InterDigital, Inc.
ITMN /
024237020 / Dean Foods Co
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
/ Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
INTU / Intuit Inc.
GSG / iShares S&P GSCI Commodity-Indexed Trust
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JNS / Janus Capital Group, Inc.
US00C4U1L353 / Mylan N.V.
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
KR / The Kroger Co.
LKQ / LKQ Corporation
VIAV / Viavi Solutions Inc.
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LSTR / Landstar System, Inc.
LEA / Lear Corporation
LPS / Lender Processing Services, Inc.
LPT / Liberty Property Trust
LIFE TECHNOLOGIES COR / (53217V109)
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LOW / Lowe's Companies, Inc.
MFA / MFA Financial, 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.
MCD / McDonald's Corporation
SPGI / S&P Global Inc.
MCK / McKesson Corporation
58441K100 / Media General, Inc.
MDT / Medtronic plc
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.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
COP / ConocoPhillips
NWSA / News Corporation
NI / NiSource Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
NWE / NorthWestern Energy Group, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
NUTR / NusaTrip Incorporated
NVE / Nv Energy, Inc.
ORLY / O'Reilly Automotive, Inc.
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OIS / Oil States International, Inc.
OCR /
OHI / Omega Healthcare Investors, Inc.
OTEX / Open Text Corporation
OTTR / Otter Tail Corporation
PNC.PRP / PNC Financial Services Group, Inc., 6.125% Dep Shares Fixed/Float Non-cum Preferred Stock P
PSB / PS Business Parks, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
ISRG / Intuitive Surgical, Inc.
PH / Parker-Hannifin Corporation
PFE / Pfizer Inc.
PLAB / Photronics, Inc.
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
PIPR / Piper Sandler Companies
PLCM / Polycom, Inc.
74005P104 / Praxair, Inc.
PGI / Premiere Global Services, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
QLGC / QLogic Corp.
CVX / Chevron Corporation
RJF / Raymond James Financial, Inc.
RTN / Raytheon Co.
RHT / Red Hat, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RF / Regions Financial Corporation
/ Regions Financial Corp.
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
AAPL / Apple Inc.
BA / The Boeing Company
SSNC / SS&C Technologies Holdings, Inc.
STJ / St. Jude Medical, Inc.
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SSP / The E.W. Scripps Company
SRE / Sempra
SNH / Senior Housing Properties Trust
SIAL / Sigma-Aldrich Corporation
SLGN / Silgan Holdings Inc.
SPG / Simon Property Group, Inc.
SBGI / Sinclair, Inc.
SYK / Stryker Corporation
JNJ / Johnson & Johnson
SWKS / Skyworks Solutions, Inc.
SIMA / SIM Acquisition Corp. I
SWX / Southwest Gas Holdings, Inc.
SWN / Southwestern Energy Company
SFG / StanCorp Financial Group, Inc.
SPF /
SWK / Stanley Black & Decker, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
859319303 / Sterling Financial Corp
SUNE / SUNation Energy Inc.
STI.PRE / Suntrust Bankk, 5.875% Dep Shares Perpetual Preferred Stock, Series E
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
TMUS / T-Mobile US, Inc.
TRW / TRW Automotive Holdings
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TTEC / TTEC Holdings, Inc.
TDC / Teradata Corporation
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TXT / Textron Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TA / TravelCenters of America Inc
TRV / The Travelers Companies, Inc.
V / Visa Inc.
TRN / Trinity Industries, Inc.
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
URS / Urs Corp
U S AIRWAYS GROUP INC / (90341W108)
UNF / UniFirst Corporation
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UTL / Unitil Corporation
UVV / Universal 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 COM / (928241108)
VMW / Vmware Inc. - Class A
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WRE / Washington Real Estate Investment Trust
US9487411038 / Weingarten Realty Investors
WFC / Wells Fargo & Company
WEN / The Wendy's Company
WDC / Western Digital Corporation
WU / The Western Union Company
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
WMB / The Williams Companies, Inc.
WIBC / Wilshire Bancorp, Inc,
/ Windstream Holdings, 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
Ziegler Strategic Inc / MUTUAL (98953X108)
ZTS / Zoetis Inc.
DOX / Amdocs Limited
AON / Aon plc
ACGL / Arch Capital Group Ltd.
EXXI / Energy XXI Ltd.
BG / Bunge Global SA
IR / Ingersoll Rand Inc.
MHLD / Maiden Holdings, Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
STX / Seagate Technology Holdings plc
CB / Chubb Limited
TEL / TE Connectivity plc
CHKP / Check Point Software Technologies Ltd.
AER / AerCap Holdings N.V.
CMRE / Costamare Inc.
FLEX / Flex Ltd.
NM / Navios Maritime Holdings, Inc.
LMT / Lockheed Martin Corporation
ADP / Automatic Data Processing, Inc.
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
UNP / Union Pacific Corporation
CAT / Caterpillar Inc.
HRI / Herc Holdings Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
NVDA / NVIDIA Corporation
ADBE / Adobe Inc.
PRGS / Progress Software Corporation
WHR / Whirlpool Corporation
RYN / Rayonier Inc.
T / AT&T Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
BKNG / Booking Holdings Inc.
MS / Morgan Stanley
DFS / Discover Financial Services
HPQ / HP Inc.
R / Ryder System, Inc.
ROST / Ross Stores, Inc.
TXN / Texas Instruments Incorporated
CB / Chubb Limited
DE / Deere & Company
MRK / Merck & Co., Inc.
TMO / Thermo Fisher Scientific Inc.
VZ / Verizon Communications Inc.
C.WSA / Citigroup, Inc.
BAC / Bank of America Corporation