Market Value1,994,175,000
Total Holdings258
File Date2013-11-05
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)
MITT / AG Mortgage Investment Trust, Inc.
AZZ / AZZ Inc.
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF
ACHC / Acadia Healthcare Company, Inc.
TOL / Toll Brothers, Inc.
WMT / Walmart Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AKAM / Akamai Technologies, Inc.
AKRX / Akorn, Inc.
IYJ / iShares Trust - iShares U.S. Industrials ETF
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
AZSEY / Allianz SE
ALJ / Alon USA Energy, Inc.
MO / Altria Group, Inc.
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
US04351G1013 / Ascena Retail Group, Inc.
ASH / Ashland Inc.
ALV / Autoliv, Inc.
AZO / AutoZone, Inc.
BCE / BCE Inc.
BPT / BP Prudhoe Bay Royalty Trust
/ BNP Paribas
BTGOF / BT Group plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BLL / Ball Corp.
SPY / SPDR S&P 500 ETF
AVGO / Broadcom Inc.
BAYZF / Bayer Aktiengesellschaft
HCI / HCI Group, Inc.
CF / CF Industries Holdings, Inc.
MCD / McDonald's Corporation
CI / The Cigna Group
MRK / Merck & Co., Inc.
KO / The Coca-Cola Company
DPZ / Domino's Pizza, Inc.
CVI / CVR Energy, Inc.
CAB / Cabela's Incorporated
CBM / Cambrex Corp.
CAJ / Canon Inc. - ADR
CSL / Carlisle Companies Incorporated
KMX / CarMax, Inc.
INTC / Intel Corporation
CTRX /
CLSN / Imunon Inc
CNC / Centene Corporation
CNP / CenterPoint Energy, Inc.
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CRUS / Cirrus Logic, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
CTXS / Citrix Systems, Inc.
CLH / Clean Harbors, Inc.
AAPL / Apple Inc.
COST / Costco Wholesale Corporation
CVLT / Commvault Systems, Inc.
CNQR /
DIS / The Walt Disney Company
US2168311072 / Cooper Tire & Rubber Co
V / Visa Inc.
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
CCI / Crown Castle Inc.
XEL / Xcel Energy Inc.
CCK / Crown Holdings, Inc.
CYNO / Cynosure, Inc.
DXPE / DXP Enterprises, Inc.
HSY / The Hershey Company
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DK / Delek US Holdings, Inc.
PROJ / Deltek, Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
EWC / iShares, Inc. - iShares MSCI Canada ETF
CMG / Chipotle Mexican Grill, Inc.
EBIX / Ebix, Inc.
EW / Edwards Lifesciences Corporation
ELLI / Ellie Mae, Inc.
EQIX / Equinix, Inc.
EXPE / Expedia Group, Inc.
FAST / Fastenal Company
F1E / FIDELITY NATIONAL FINANCIAL
FAF / First American Financial Corporation
CSCO / Cisco Systems, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FPA / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Asia Pacific Ex-Japan AlphaDEX Fund
FEP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Europe AlphaDEX Fund
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund
FDT / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Developed Markets ex-US AlphaDEX Fund
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
FTK / Flotek Industries, Inc.
WDC / Western Digital Corporation
FL / Foot Locker, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GNC / GNC Holdings, Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
GCO / Genesco Inc.
GILD / Gilead Sciences, Inc.
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
UNP / Union Pacific Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
HAIN / The Hain Celestial Group, Inc.
HAYN / Haynes International, Inc.
DHI / D.R. Horton, Inc.
HNZ / Heinz H J Co
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
IAC / IAC Inc.
XXIA / Ixia
ILMN / Illumina, Inc.
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
TIP / iShares Trust - iShares TIPS Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
MBB / iShares Trust - iShares MBS ETF
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
US00C4U1L353 / Mylan N.V.
KFH / KKR Financial Holdings LLC
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
K / Kellanova
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LQDT / Liquidity Services, Inc.
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
M / Macy's, Inc.
MAIN / Main Street Capital Corporation
MANH / Manhattan Associates, Inc.
MTW / The Manitowoc Company, Inc.
57772K101 / Maxim Integrated Products Inc.
MKC / McCormick & Company, Incorporated
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
MTD / Mettler-Toledo International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MDLZ / Mondelez International, Inc.
MNST / Monster Beverage Corporation
MSI / Motorola Solutions, Inc.
MGAM / Mobile Global Esports Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
AXP / American Express Company
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
OCN / Ocwen Financial Corporation
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
ASGN / ASGN Incorporated
LEN / Lennar Corporation
IX / ORIX Corporation - Depositary Receipt (Common Stock)
PDFS / PDF Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
STC / Stewart Information Services Corporation
PVH / PVH Corp.
PRX / Par Pharmaceutical Companies, Inc.
EBAY / eBay Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
PRGO / Perrigo Company plc
PCYC / Pharmacyclics
PII / Polaris Inc.
PPO /
QQQ / Invesco QQQ Trust, Series 1
PKT / Procera Networks, Inc.
QCOR /
RAX / Rackspace Hosting, Inc.
RL / Ralph Lauren Corporation
RGORF / Randgold Resources Ltd.
RYN / Rayonier Inc.
RTN / Raytheon Co.
REED / Reed's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
ROST / Ross Stores, Inc.
SPSC / SPS Commerce, Inc.
GLD / SPDR Gold Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
SCLN / SciClone Pharmaceuticals, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SWI / SolarWinds Corporation
SO / The Southern Company
SWN / Southwestern Energy Company
SPPI / Spectrum Pharmaceuticals, Inc.
STMP / Stamps.com Inc.
SPF /
LGF.A / Lions Gate Entertainment Corp.
RGR / Sturm, Ruger & Company, Inc.
SUSS / Susser Holdings Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
TESS / Tessco Technologies, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
THC / Tenet Healthcare Corporation
TDC / Teradata Corporation
TCBI / Texas Capital Bancshares, Inc.
DDD / 3D Systems Corporation
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
TD / The Toronto-Dominion Bank
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
ULTA / Ulta Beauty, Inc.
UTHR / United Therapeutics Corporation
VOXX / VOXX International Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
VRSN / VeriSign, Inc.
Virgin Media, Inc. / (92769L101)
VODPF / Vodafone Group Public Limited Company
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
INT / World Fuel Services Corp.
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
ICHGF / InterContinental Hotels Group PLC
G0083B108 / Actavis
BG / Bunge Global SA
COV /
IR / Ingersoll Rand Inc.
MRVL / Marvell Technology, Inc.
STX / Seagate Technology Holdings plc
H01531104 / Allied World Assurance Company Holding AG
JCI / Johnson Controls International plc
ALLT / Allot Ltd.
MLNX / Mellanox Technologies, Ltd.
CALL / magicJack VocalTec Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
BIIB / Biogen Inc.
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
CMCSA / Comcast Corporation
PM / Philip Morris International Inc.
ACN / Accenture plc
JBL / Jabil Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IYE / iShares Trust - iShares U.S. Energy ETF
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
TRGP / Targa Resources Corp.
HD / The Home Depot, Inc.
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
PPG / PPG Industries, Inc.
ADP / Automatic Data Processing, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LMT / Lockheed Martin Corporation
BMY / Bristol-Myers Squibb Company
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
IBM / International Business Machines Corporation
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
WYNN / Wynn Resorts, Limited
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
MSFT / Microsoft Corporation
LULU / lululemon athletica inc.
TDG / TransDigm Group Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
MPC / Marathon Petroleum Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
LOW / Lowe's Companies, Inc.
EXR / Extra Space Storage Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
MA / Mastercard Incorporated
MCK / McKesson Corporation
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
XOM / Exxon Mobil Corporation