Market Value166,033,000
Total Holdings231
File Date2013-08-02
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)
ABBV / AbbVie Inc.
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AIN / Albany International Corp.
01449J105 / Alere Inc.
ALL / The Allstate Corporation
UHAL / U-Haul Holding Company
AFG / American Financial Group, Inc.
ANAT / American National Group, Inc.
GOOGL / Alphabet Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
APA / APA Corporation
/ Array BioPharma, Inc.
ATML / Atmel Corporation
ADP / Automatic Data Processing, Inc.
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
BAC / Bank of America Corporation
BBBY / Bed Bath & Beyond, Inc.
BLC / Belo Corp
BBY / Best Buy Co., Inc.
BIIB / Biogen Inc.
BIOS / BioPlus Acquisition Corp - Class A
BKH / Black Hills Corporation
HRB / H&R Block, Inc.
BLMN / Bloomin' Brands, Inc.
BA / The Boeing Company
BAH / Booz Allen Hamilton Holding Corporation
BSX / Boston Scientific Corporation
BYD / Boyd Gaming Corporation
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
CI / The Cigna Group
CME / CME Group Inc.
CVS / CVS Health Corporation
CAB / Cabela's Incorporated
CTRA / Coterra Energy Inc.
CAMP / Camp4 Therapeutics Corporation
CALX / Calix, Inc.
CLMT / Calumet, Inc.
CPB / The Campbell's Company
CELG / Celgene Corp.
LNG / Cheniere Energy, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
CQB / Chiquita Brands International Inc
CNK / Cinemark Holdings, Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CONN / Conn's, Inc.
STZ / Constellation Brands, Inc.
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CREE / Cree, Inc.
ENLC / EnLink Midstream, LLC
024237020 / Dean Foods Co
DAL / Delta Air Lines, Inc.
DXCM / DexCom, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DIS / The Walt Disney Company
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DWA / DreamWorks Animation SKG , Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EQT / EQT Corporation
US2782651036 / Eaton Vance Corp.
EA / Electronic Arts Inc.
ENDP / Endo International plc
FHI / Federated Hermes, Inc.
VERU / Veru Inc.
FIS / Fidelity National Information Services, Inc.
FNGN / Financial Engines, Inc.
C.WSA / Citigroup, Inc.
FSLR / First Solar, Inc.
FLT / Corpay, Inc.
FLO / Flowers Foods, Inc.
F / Ford Motor Company
TFM / Fresh Market Holdings Inc (The)
GME / GameStop Corp.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GIS / General Mills, Inc.
GNTX / Gentex Corporation
GNW / Genworth Financial, Inc.
GTY / Getty Realty Corp.
GILD / Gilead Sciences, Inc.
GS / The Goldman Sachs Group, Inc.
GRA / W.R. Grace & Co.
GMCR / Keurig Green Mountain, Inc.
GES / Guess?, Inc.
HCC / Warrior Met Coal, Inc.
HAS / Hasbro, Inc.
HW / Headwaters Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HD / The Home Depot, Inc.
HON / Honeywell International Inc.
HHC / Howard Hughes Corporation
ESINQ / ITT Educational Services, Inc.
ITT / ITT Inc.
ILMN / Illumina, Inc.
INFN / Infinera Corporation
IP / International Paper Company
EWG / iShares, Inc. - iShares MSCI Germany ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JNJ / Johnson & Johnson
JCOM / J2 Global Inc.
LRN / Stride, Inc.
KSU / Kansas City Southern
KEX / Kirby Corporation
KR / The Kroger Co.
LEG / Leggett & Platt, Incorporated
LXK / Lexmark International, Inc.
LNC / Lincoln National Corporation
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LMT / Lockheed Martin Corporation
LOW / Lowe's Companies, Inc.
LL / LL Flooring Holdings, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
MMP / Magellan Midstream Partners L.P.
MAN / ManpowerGroup Inc.
MAS / Masco Corporation
MAT / Mattel, Inc.
MFRM / Mattress Firm Group Inc
TSLA / Tesla, Inc.
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
MCO / Moody's Corporation
MS / Morgan Stanley
AMD / Advanced Micro Devices, Inc.
NCR / NCR Corp.
NBIX / Neurocrine Biosciences, Inc.
DS / Drive Shack Inc
NOC / Northrop Grumman Corporation
NRF / NorthStar Realty Finance Corp.
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
NUVA / Nuvasive Inc
ONXX / Onyx Pharmaceuticals Inc
PPG / PPG Industries, Inc.
PKG / Packaging Corporation of America
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
PCYC / Pharmacyclics
PSX / Phillips 66
PXD / Pioneer Natural Resources Company
BPOP / Popular, Inc.
POST / Post Holdings, Inc.
PowerShares QQQ Trust Series 1 / ETF (73935A104)
PowerShares S and P 500 Low Volatility Prtfl / ETF (73937B779)
PCP / Precision Castparts Corporation
PFG / Principal Financial Group, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
QUAD / Quad/Graphics, Inc.
748356102 / Questar Corp.
QCOR /
RTN / Raytheon Co.
REGN / Regeneron Pharmaceuticals, Inc.
RPAI / Retail Properties of America Inc - Class A
ROC / ROC Energy Acquisition Corp
ROVI / Rovi Corp.
R / Ryder System, Inc.
SBAC / SBA Communications Corporation
SEIC / SEI Investments Company
SPY / SPDR S&P 500 ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SIVB / SVB Financial Group
SLXP / Salix Therapeuticals, Inc.
SCHW / The Charles Schwab Corporation
SEE / Sealed Air Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SIGI / Selective Insurance Group, Inc.
SHW / The Sherwin-Williams Company
SBGI / Sinclair, Inc.
LUV / Southwest Airlines Co.
SPNC / Spectranetics Corp. (The)
STAG / STAG Industrial, Inc.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
STT / State Street Corporation
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
SPWR / Complete Solaria, Inc.
TRGP / Targa Resources Corp.
TSRA / Tessera Technologies, Inc.
TXI / Texas Industries Inc
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
UHS / Universal Health Services, Inc.
VFC / V.F. Corporation
VZ / Verizon Communications Inc.
WAGE / WageWorks Inc.
WAG /
ANTM / Anthem Inc
WHR / Whirlpool Corporation
WFM / Whole Foods Market, Inc.
HBI / Hanesbrands Inc.
WOR / Worthington Enterprises, Inc.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZOLT / Zoltek Companies Inc
ETN / Eaton Corporation plc
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
HLSS /
PTP / Platinum Underwriters Holdings Ltd
LYB / LyondellBasell Industries N.V.
CPA / Copa Holdings, S.A.
TK / Teekay Corporation Ltd.
INTC / Intel Corporation
WDC / Western Digital Corporation
GLW / Corning Incorporated
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
MPC / Marathon Petroleum Corporation
EME / EMCOR Group, Inc.
NEE / NextEra Energy, Inc.
AMAT / Applied Materials, Inc.
NFLX / Netflix, Inc.
DVY / iShares Trust - iShares Select Dividend ETF