Market Value503,812,000
Total Holdings375
File Date2013-07-16
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)
ACCO / ACCO Brands Corporation
HPQ / HP Inc.
GAS / AGL Resources Inc.
AOL /
ORI / Old Republic International Corporation
HSNI / HSN, Inc.
AXAS / Abraxas Petroleum Corp.
ATVI / Activision Blizzard Inc
RAMP / LiveRamp Holdings, Inc.
ZION / Zions Bancorporation, National Association
AIV / Apartment Investment and Management Company
LNT / Alliant Energy Corporation
US74733V1008 / QEP Resources, Inc.
AGNC / AGNC Investment Corp.
CSII / Cardiovascular Systems Inc.
MTX / Minerals Technologies Inc.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
AEP / American Electric Power Company, Inc.
AVY / Avery Dennison Corporation
US04351G1013 / Ascena Retail Group, Inc.
HP / Helmerich & Payne, Inc.
AN / AutoNation, Inc.
CELG / Celgene Corp.
PSX / Phillips 66
BMC / Bmc Software Inc
CLF / Cleveland-Cliffs Inc.
PG / The Procter & Gamble Company
PCRX / Pacira BioSciences, Inc.
NEE / NextEra Energy, Inc.
WDC / Western Digital Corporation
NFG / National Fuel Gas Company
AMT / American Tower Corporation
PWR / Quanta Services, Inc.
LLY / Eli Lilly and Company
HES / Hess Corporation
DHI / D.R. Horton, Inc.
RDC / Rowan Companies plc
BMS / Bemis Co., Inc.
CINF / Cincinnati Financial Corporation
BIO / Bio-Rad Laboratories, Inc.
BIOL / BIOLASE, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
DLX / Deluxe Corporation
MCD / McDonald's Corporation
VTOL / Bristow Group Inc.
BRCD / Brocade Communications Systems, Inc.
ATI / ATI Inc.
CNO / CNO Financial Group, Inc.
STZ / Constellation Brands, Inc.
CVC / Cablevision Systems Corp.
HSY / The Hershey Company
AFL / Aflac Incorporated
JEF / Jefferies Financial Group Inc.
GT / The Goodyear Tire & Rubber Company
MMM / 3M Company
385002100 / Gramercy Property Trust Inc.
J / Jacobs Solutions Inc.
CHK / Chesapeake Energy Corporation
TJX / The TJX Companies, Inc.
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
CMA / Comerica Incorporated
HBAN / Huntington Bancshares Incorporated
NDAQ / Nasdaq, Inc.
BKH / Black Hills Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
AJG / Arthur J. Gallagher & Co.
SCI / Service Corporation International
CSC / Computer Sciences Corp.
US21871D1037 / Corelogic Inc
UNP / Union Pacific Corporation
TEN / Tsakos Energy Navigation Limited
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CWGL / Crimson Wine Group, Ltd.
HRB / H&R Block, Inc.
024237020 / Dean Foods Co
DHIL / Diamond Hill Investment Group, Inc.
/ Voya Prime Rate Trust
BIG / Big Lots, Inc.
RRD / R.R. Donnelley & Sons Co.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CSCO / Cisco Systems, Inc.
EQT / EQT Corporation
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US2692464017 / E*TRADE Financial, Inc.
NBR / Nabors Industries Ltd.
ELN / Elan Corp. Plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
PNW / Pinnacle West Capital Corporation
ET / Energy Transfer LP - Limited Partnership
MCK / McKesson Corporation
Enron Corp Under Chapter 11 Bankruptcy / (293561106)
EPD / Enterprise Products Partners L.P. - Limited Partnership
TMUS / T-Mobile US, Inc.
AMD / Advanced Micro Devices, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
LDOS / Leidos Holdings, Inc.
KO / The Coca-Cola Company
COP / ConocoPhillips
ESLRQ / Evergreen Solar Inc
US3024451011 / FLIR Systems, Inc.
FHI / Federated Hermes, Inc.
FHN / First Horizon Corporation
FRME / First Merchants Corporation
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GNW / Genworth Financial, Inc.
Gliatech Inc. W/1 RT/SH / (37929C103)
GXP / Great Plains Energy, Inc.
GEF.B / Greif, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HPI / John Hancock Preferred Income Fund
SPB / Spectrum Brands Holdings, Inc.
HAR / Harman International Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HRC / Hill-Rom Holdings Inc
HSH /
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HGTXU / Hugoton Royalty Trust
HYGS / Hydrogenics Corp
IPXL / Impax Laboratories, Inc.
TEG / Integrys Energy Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IDCC / InterDigital, Inc.
IGT / International Game Technology PLC
IPG / The Interpublic Group of Companies, Inc.
ILG / Interior Logic Group Holdings Inc
DVY / iShares Trust - iShares Select Dividend ETF
TIP / iShares Trust - iShares TIPS Bond ETF
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
IVW / iShares Trust - iShares S&P 500 Growth ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
SLV / iShares Silver Trust
465685105 / ITC Holdings Corp.
VIAV / Viavi Solutions Inc.
JACK / Jack in the Box Inc.
XRAY / DENTSPLY SIRONA Inc.
KEY / KeyCorp
KMP /
PLXS / Plexus Corp.
LCAV / Lca Vision Inc
LSI / Life Storage Inc - Registered Shares
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
Healthcare Trust of America Class B-3 / (546285107)
MBI / MBIA Inc.
MDU / MDU Resources Group, Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MWE / MarkWest Energy Partners, LP
MAT / Mattel, Inc.
MWV /
IFF / International Flavors & Fragrances Inc.
MOLX / Molex Inc
HAS / Hasbro, Inc.
NIHD / NII Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NFX / Newfield Exploration Company
NWS / News Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ES / Eversource Energy
Nuveen Multi Currency Short Term Govt Inc Fund / (67090N109)
NUO / Nuveen Ohio Quality Municipal Income Fund
OKS / ONEOK Partners, L.P.
OI / O-I Glass, Inc.
PAAS / Pan American Silver Corp.
PRXL / PAREXEL International Corp.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
PETS / PetMed Express, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PSTI / Pluristem Therapeutics Inc
PCH / PotlatchDeltic Corporation
Nasdaq-100 Index Tracking Stock / (73935A104)
BBWI / Bath & Body Works, Inc.
AWK / American Water Works Company, Inc.
PL.PRE / Protective Life Corp.
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RWWI / Rand Worldwide, Inc.
REEMF / Rare Element Resources Ltd.
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
772739207 / Rock-Tenn
RCKY / Rocky Brands, Inc.
GLD / SPDR Gold Trust
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
SWYDF / Stornoway Diamond Corporation
SAFM / Sanderson Farms, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
SNI / Scripps Networks Interactive, Inc.
SRE / Sempra
SBGI / Sinclair, Inc.
Siti-Sites.com Inc / (82981P105)
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
STE / STERIS plc
BEE / Strategic Hotels & Resorts Inc
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
TE / T1 Energy Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TECD / Tech Data Corp.
ANDV / Andeavor Corp.
TGX / Theragenics Corp
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TIREX / TIAA-CREF Funds - TIAA-CREF Real Estate Securities Fund Institutional Class
SITE / SiteOne Landscape Supply, Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TAP / Molson Coors Beverage Company
THS / TreeHouse Foods, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UNF / UniFirst Corporation
PLD / Prologis, Inc.
GME / GameStop Corp.
PBI / Pitney Bowes Inc.
TMO / Thermo Fisher Scientific Inc.
FLR / Fluor Corporation
DTE / DTE Energy Company
MSI / Motorola Solutions, Inc.
UNM / Unum Group
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
Viragen Inc / (927638403)
VC / Visteon Corporation
KNWN / Know Labs, Inc.
VODPF / Vodafone Group Public Limited Company
WFC / Wells Fargo & Company
WAG /
WEBB / Web Blockchain Media Inc.
ANTM / Anthem Inc
WES / Western Midstream Partners, LP - Limited Partnership
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
WWAV / The WhiteWave Foods Co.
WWAV / The WhiteWave Foods Co.
/ Achaogen Inc
WTT / Wireless Telecom Group, Inc.
CMCSA / Comcast Corporation
WKC / World Kinect Corporation
US98212B1035 / WPX Energy, Inc.
VZ / Verizon Communications Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
HD / The Home Depot, Inc.
ZBRA / Zebra Technologies Corporation
GL / Globe Life Inc.
XRX / Xerox Holdings Corporation
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
IWM / iShares Trust - iShares Russell 2000 ETF
ZBH / Zimmer Biomet Holdings, Inc.
ESV / Ensco plc
NBR / Nabors Industries Ltd.
PRTA / Prothena Corporation plc
RDC / Rowan Companies plc
CAH / Cardinal Health, Inc.
AIZ / Assurant, Inc.
DAN / Dana Incorporated
WHR / Whirlpool Corporation
NI / NiSource Inc.
MSFT / Microsoft Corporation
NFLX / Netflix, Inc.
TEX / Terex Corporation
CHE / Chemed Corporation
CYH / Community Health Systems, Inc.
C / Citigroup Inc.
BWA / BorgWarner Inc.
T / AT&T Inc.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
CMT / Core Molding Technologies, Inc.
KMB / Kimberly-Clark Corporation
CRL / Charles River Laboratories International, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
TER / Teradyne, Inc.
GHC / Graham Holdings Company
ORCL / Oracle Corporation
CVX / Chevron Corporation
SEE / Sealed Air Corporation
RPM / RPM International Inc.
VFC / V.F. Corporation
DHR / Danaher Corporation
WMB / The Williams Companies, Inc.
X / United States Steel Corporation
PFE / Pfizer Inc.
XYL / Xylem Inc.
AAPL / Apple Inc.
SNA / Snap-on Incorporated
PDCO / Patterson Companies, Inc.
EXPE / Expedia Group, Inc.
ANF / Abercrombie & Fitch Co.
MDT / Medtronic plc
TDS / Telephone and Data Systems, Inc.
GOOGL / Alphabet Inc.
VSH / Vishay Intertechnology, Inc.
CB / Chubb Limited
BDX / Becton, Dickinson and Company
IRM / Iron Mountain Incorporated
ACM / AECOM
MO / Altria Group, Inc.
ITT / ITT Inc.
LUV / Southwest Airlines Co.
JPM / JPMorgan Chase & Co.
QCOM / QUALCOMM Incorporated
MHK / Mohawk Industries, Inc.
LHX / L3Harris Technologies, Inc.
DD / DuPont de Nemours, Inc.
GRMN / Garmin Ltd.
CI / The Cigna Group
TRV / The Travelers Companies, Inc.
GPK / Graphic Packaging Holding Company
EA / Electronic Arts Inc.
LYV / Live Nation Entertainment, Inc.
MS / Morgan Stanley
PPG / PPG Industries, Inc.
IP / International Paper Company
JBL / Jabil Inc.
BFH / Bread Financial Holdings, Inc.
BBY / Best Buy Co., Inc.
OKE / ONEOK, Inc.
TREE / LendingTree, Inc.
ADM / Archer-Daniels-Midland Company
THC / Tenet Healthcare Corporation
HII / Huntington Ingalls Industries, Inc.
XOM / Exxon Mobil Corporation
PKG / Packaging Corporation of America
TRIP / Tripadvisor, Inc.
R / Ryder System, Inc.
URBN / Urban Outfitters, Inc.
DRI / Darden Restaurants, Inc.
WY / Weyerhaeuser Company
CTAS / Cintas Corporation
META / Meta Platforms, Inc.
INTC / Intel Corporation
MET / MetLife, Inc.
STT / State Street Corporation
FSLR / First Solar, Inc.
KR / The Kroger Co.
ELS / Equity LifeStyle Properties, Inc.
ENTG / Entegris, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund