Market Value526,107,000
Total Holdings368
File Date2013-10-15
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
CSC / Computer Sciences Corp.
GAS / AGL Resources Inc.
AOL /
PLD / Prologis, Inc.
LRCX / Lam Research Corporation
HSNI / HSN, Inc.
AXAS / Abraxas Petroleum Corp.
ATVI / Activision Blizzard Inc
PRXL / PAREXEL International Corp.
MTX / Minerals Technologies Inc.
ZION / Zions Bancorporation, National Association
NOC / Northrop Grumman Corporation
CLF / Cleveland-Cliffs Inc.
MUR / Murphy Oil Corporation
BHE / Benchmark Electronics, Inc.
AIV / Apartment Investment and Management Company
AWK / American Water Works Company, Inc.
AGNC / AGNC Investment Corp.
AMT / American Tower Corporation
CELG / Celgene Corp.
NLY / Annaly Capital Management, Inc.
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
CSII / Cardiovascular Systems Inc.
ARRS / ARRIS International plc
US04351G1013 / Ascena Retail Group, Inc.
AN / AutoNation, Inc.
BCE / BCE Inc.
TEN / Tsakos Energy Navigation Limited
RDC / Rowan Companies plc
BMS / Bemis Co., Inc.
LXK / Lexmark International, Inc.
AEP / American Electric Power Company, Inc.
BIOL / BIOLASE, Inc.
BBN / BlackRock Taxable Municipal Bond Trust
HRB / H&R Block, Inc.
ILG / Interior Logic Group Holdings Inc
ORCL / Oracle Corporation
BDN / Brandywine Realty Trust
T / AT&T Inc.
KMB / Kimberly-Clark Corporation
HSIC / Henry Schein, Inc.
VZ / Verizon Communications Inc.
AMD / Advanced Micro Devices, Inc.
MDT / Medtronic plc
MCD / McDonald's Corporation
KO / The Coca-Cola Company
CNO / CNO Financial Group, Inc.
CVC / Cablevision Systems Corp.
HBAN / Huntington Bancshares Incorporated
EA / Electronic Arts Inc.
PCRX / Pacira BioSciences, Inc.
385002100 / Gramercy Property Trust Inc.
GLW / Corning Incorporated
CKP / Checkpoint Systems, Inc.
FLR / Fluor Corporation
EQT / EQT Corporation
CHK / Chesapeake Energy Corporation
PLCE / The Children's Place, Inc.
CIM / Chimera Investment Corporation
JNJ / Johnson & Johnson
RRD / R.R. Donnelley & Sons Co.
GT / The Goodyear Tire & Rubber Company
SCOR / comScore, Inc.
QCOM / QUALCOMM Incorporated
CVG / Convergys Corp.
CVA / Covanta Holding Corporation
US2243991054 / Crane Co.
CWGL / Crimson Wine Group, Ltd.
CTAS / Cintas Corporation
PBI / Pitney Bowes Inc.
DTE / DTE Energy Company
PM / Philip Morris International Inc.
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
COP / ConocoPhillips
DHIL / Diamond Hill Investment Group, Inc.
/ Voya Prime Rate Trust
ANF / Abercrombie & Fitch Co.
DOW / Dow Inc.
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
SIVR / abrdn Silver ETF Trust - abrdn Physical Silver Shares ETF
US2692464017 / E*TRADE Financial, Inc.
PSTI / Pluristem Therapeutics Inc
ORI / Old Republic International Corporation
ELN / Elan Corp. Plc
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ET / Energy Transfer LP - Limited Partnership
Enron Corp Under Chapter 11 Bankruptcy / (293561106)
PNW / Pinnacle West Capital Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESLRQ / Evergreen Solar Inc
WDC / Western Digital Corporation
US3024451011 / FLIR Systems, Inc.
FHI / Federated Hermes, Inc.
BKH / Black Hills Corporation
GME / GameStop Corp.
SRE / Sempra
CSCO / Cisco Systems, Inc.
FHN / First Horizon Corporation
FRME / First Merchants Corporation
HES / Hess Corporation
LUV / Southwest Airlines Co.
FOSL / Fossil Group, Inc.
FTR / Frontier Communications Corp.
MCK / McKesson Corporation
GCI / Gannett Co., Inc.
GNW / Genworth Financial, Inc.
HSY / The Hershey Company
Gliatech Inc. W/1 RT/SH / (37929C103)
UNP / Union Pacific Corporation
GXP / Great Plains Energy, Inc.
GPRE / Green Plains Inc.
HCC / Warrior Met Coal, Inc.
PPG / PPG Industries, Inc.
HAR / Harman International Industries, Inc.
HTA / Healthcare Realty Trust Inc - Class A
HP / Helmerich & Payne, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
441060100 / Hospira
HCBK / Hudson City Bancorp, Inc.
HGTXU / Hugoton Royalty Trust
HTCH / Hutchinson Technology, Inc.
HYGS / Hydrogenics Corp
TEG / Integrys Energy Group, Inc.
IDCC / InterDigital, Inc.
IGT / International Game Technology PLC
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
IVE / iShares Trust - iShares S&P 500 Value 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
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWO / iShares Trust - iShares Russell 2000 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYW / iShares Trust - iShares U.S. Technology 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.
KEY / KeyCorp
KMP /
LCAV / Lca Vision Inc
LSI / Life Storage Inc - Registered Shares
US5249011058 / Legg Mason, Inc.
LPNT / LifePoint Health, Inc.
Healthcare Trust of America Class B-3 / (546285107)
MBI / MBIA Inc.
MCR / MFS Charter Income Trust
MFA / MFA Financial, Inc.
NFG / National Fuel Gas Company
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MWE / MarkWest Energy Partners, LP
MWV /
JEF / Jefferies Financial Group Inc.
MOLX / Molex Inc
MSI / Motorola Solutions, Inc.
LDOS / Leidos Holdings, Inc.
NIHD / NII Holdings, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
NFX / Newfield Exploration Company
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
NUVA / Nuvasive Inc
Nuveen Multi Currency Short Term Govt Inc Fund / (67090N109)
NUO / Nuveen Ohio Quality Municipal Income Fund
OKS / ONEOK Partners, L.P.
OSK / Oshkosh Corporation
OI / O-I Glass, Inc.
SNA / Snap-on Incorporated
PAAS / Pan American Silver Corp.
PKD / Parker Drilling Co.
JCP / J.C. Penney Co., Inc.
PBCT / People`s United Financial Inc
POM / PEPCO Holdings, Inc.
RVTY / Revvity, Inc.
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
PCH / PotlatchDeltic Corporation
PG / The Procter & Gamble Company
PL.PRE / Protective Life Corp.
US7438151026 / Providence Service Corp. (The)
US74733V1008 / QEP Resources, Inc.
748356102 / Questar Corp.
RLJ / RLJ Lodging Trust
RWWI / Rand Worldwide, Inc.
REEMF / Rare Element Resources Ltd.
PLXS / Plexus Corp.
RAD / Rite Aid Corp.
IPG / The Interpublic Group of Companies, Inc.
ES / Eversource Energy
772739207 / Rock-Tenn
RCKY / Rocky Brands, Inc.
GLD / SPDR Gold Trust
SWYDF / Stornoway Diamond Corporation
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
SAIC / Science Applications International Corporation
SNI / Scripps Networks Interactive, Inc.
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SGI / Somnigroup International Inc.
SBGI / Sinclair, Inc.
Siti-Sites.com Inc / (82981P105)
SON / Sonoco Products Company
847560109 / Spectra Energy Corp.
SFG / StanCorp Financial Group, Inc.
SYA / Symetra Financial Corporation
TE / T1 Energy Inc.
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
GL / Globe Life Inc.
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UNF / UniFirst Corporation
UNM / Unum Group
918194101 / VCA Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VIAB / Viacom, Inc.
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
MO / Altria Group, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
WWAV / The WhiteWave Foods Co.
/ Achaogen Inc
SITE / SiteOne Landscape Supply, Inc.
WTT / Wireless Telecom Group, Inc.
US98212B1035 / WPX Energy, Inc.
LNT / Alliant Energy Corporation
HAS / Hasbro, Inc.
XRX / Xerox Holdings Corporation
DHI / D.R. Horton, Inc.
ZBRA / Zebra Technologies Corporation
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
NEE / NextEra Energy, Inc.
BIO / Bio-Rad Laboratories, Inc.
ESV / Ensco plc
NBR / Nabors Industries Ltd.
PRTA / Prothena Corporation plc
RDC / Rowan Companies plc
GRMN / Garmin Ltd.
DIOD / Diodes Incorporated
DAN / Dana Incorporated
BRCD / Brocade Communications Systems, Inc.
CINF / Cincinnati Financial Corporation
AIG / American International Group, Inc.
DOV / Dover Corporation
AIZ / Assurant, Inc.
WHR / Whirlpool Corporation
NI / NiSource Inc.
CYH / Community Health Systems, Inc.
RHI / Robert Half Inc.
NBR / Nabors Industries Ltd.
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF
BWA / BorgWarner Inc.
AAPL / Apple Inc.
GHC / Graham Holdings Company
STZ / Constellation Brands, Inc.
WY / Weyerhaeuser Company
XYL / Xylem Inc.
X / United States Steel Corporation
IP / International Paper Company
MSFT / Microsoft Corporation
BMY / Bristol-Myers Squibb Company
KR / The Kroger Co.
HON / Honeywell International Inc.
MHK / Mohawk Industries, Inc.
GOOGL / Alphabet Inc.
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
OKE / ONEOK, Inc.
TRV / The Travelers Companies, Inc.
EXPE / Expedia Group, Inc.
ATI / ATI Inc.
TRIP / Tripadvisor, Inc.
J / Jacobs Solutions Inc.
PKG / Packaging Corporation of America
TREE / LendingTree, Inc.
CMT / Core Molding Technologies, Inc.
VFC / V.F. Corporation
ADM / Archer-Daniels-Midland Company
AJG / Arthur J. Gallagher & Co.
JPM / JPMorgan Chase & Co.
C / Citigroup Inc.
SEE / Sealed Air Corporation
CVX / Chevron Corporation
PWR / Quanta Services, Inc.
RPM / RPM International Inc.
THC / Tenet Healthcare Corporation
MS / Morgan Stanley
IRM / Iron Mountain Incorporated
BBWI / Bath & Body Works, Inc.
PFE / Pfizer Inc.
BBY / Best Buy Co., Inc.
R / Ryder System, Inc.
CI / The Cigna Group
BFH / Bread Financial Holdings, Inc.
IFF / International Flavors & Fragrances Inc.
HD / The Home Depot, Inc.
PDCO / Patterson Companies, Inc.
STT / State Street Corporation
NFLX / Netflix, Inc.
TMUS / T-Mobile US, Inc.
CMCSA / Comcast Corporation
LYV / Live Nation Entertainment, Inc.
ITT / ITT Inc.
LHX / L3Harris Technologies, Inc.
AVY / Avery Dennison Corporation
ACM / AECOM
NDAQ / Nasdaq, Inc.
WMB / The Williams Companies, Inc.
HST / Host Hotels & Resorts, Inc.
TDS / Telephone and Data Systems, Inc.
ELS / Equity LifeStyle Properties, Inc.
CAH / Cardinal Health, Inc.
JBL / Jabil Inc.
MDU / MDU Resources Group, Inc.
TER / Teradyne, Inc.
F / Ford Motor Company
UHS / Universal Health Services, Inc.
AFL / Aflac Incorporated
META / Meta Platforms, Inc.
XOM / Exxon Mobil Corporation
INTC / Intel Corporation
MET / MetLife, Inc.
FSLR / First Solar, Inc.
JCI / Johnson Controls International plc
CNC / Centene Corporation
URBN / Urban Outfitters, Inc.
CMA / Comerica Incorporated
CB / Chubb Limited
DD / DuPont de Nemours, Inc.
LEG / Leggett & Platt, Incorporated
BIG / Big Lots, Inc.
TJX / The TJX Companies, Inc.
DRI / Darden Restaurants, Inc.