Market Value190,845,000
Total Holdings487
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)
TGI / Triumph Group, Inc.
RHT / Red Hat, Inc.
SPLK / Splunk Inc.
AOL /
OUBS /
Y / Alleghany Corp.
CNQ / Canadian Natural Resources Limited
US5249011058 / Legg Mason, Inc.
BWP / Boardwalk Pipeline Partners L.P
ARG / Airgas, Inc.
COR / Cencora, Inc.
M / Macy's, Inc.
NOC / Northrop Grumman Corporation
HLX / Helix Energy Solutions Group, Inc.
MSFT / Microsoft Corporation
ARNC / Arconic Corporation
MAR / Marriott International, Inc.
DKS / DICK'S Sporting Goods, Inc.
KAR / OPENLANE, Inc.
PBF / PBF Energy Inc.
MWA / Mueller Water Products, Inc.
AEO / American Eagle Outfitters, Inc.
MDLZ / Mondelez International, Inc.
MHK / Mohawk Industries, Inc.
ALB / Albemarle Corporation
CPRT / Copart, Inc.
FDX / FedEx Corporation
FLT / Corpay, Inc.
CMI / Cummins Inc.
US04351G1013 / Ascena Retail Group, Inc.
MJN / Mead Johnson Nutrition Co.
232820100 / Cytec Industries Inc.
TSLA / Tesla, Inc.
BEL / Belmond Ltd.
WR / Westar Energy, Inc.
SUNE / SUNation Energy Inc.
AVP / Avon Products, Inc.
BBL / BHP Group Plc - ADR
CME / CME Group Inc.
AUY / Yamana Gold Inc.
RKUS / Ruckus Wireless, Inc.
024237020 / Dean Foods Co
TIBX / Tibco Software
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
NSM / Nationstar Mortgage Holdings Inc.
VODPF / Vodafone Group Public Limited Company
HSH /
ADSK / Autodesk, Inc.
FSL / Freescale Semiconductor Ltd
APOL / Apollo Education Group, Inc.
FNFG / First Niagara Financial Group, Inc.
IOC / InterOil Corporation
XLNX / Xilinx, Inc.
ARRS / ARRIS International plc
QCOR /
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Basis Energy Services, Inc.
DG / Dollar General Corporation
BEAM / Beam Therapeutics Inc.
LXK / Lexmark International, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
PHH / Park Ha Biological Technology Co., Ltd.
CAM / Cameron International Corporation
MRC / MRC Global Inc.
DUK / Duke Energy Corporation
112900105 / Brookfield Office Properties Inc
19041P105 / CBS Corp.
KSU / Kansas City Southern
DOV / Dover Corporation
SCU / Sculptor Capital Management Inc - Class A
URS / Urs Corp
CPN / Calpine Corp.
CSE / Capitalsource Inc
CRZO / Carrizo Oil & Gas, Inc.
CTRX /
RMD / ResMed Inc.
CE / Celanese Corporation
163893209 / Chemtura Corp.
CIEN / Ciena Corporation
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
EMN / Eastman Chemical Company
CTXS / Citrix Systems, Inc.
KO / The Coca-Cola Company
PFG / Principal Financial Group, Inc.
DCI / Donaldson Company, Inc.
FTNT / Fortinet, Inc.
RRC / Range Resources Corporation
SSRM / SSR Mining Inc.
TMO / Thermo Fisher Scientific Inc.
DIS / The Walt Disney Company
CLNE / Clean Energy Fuels Corp.
SPR / Spirit AeroSystems Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
KMX / CarMax, Inc.
SLF / Sun Life Financial Inc.
KBR / KBR, Inc.
SD / SandRidge Energy, Inc.
BWXT / BWX Technologies, Inc.
NVDA / NVIDIA Corporation
CNW / Con-way Inc.
US20605P1012 / Concho Resources, Inc.
SBUX / Starbucks Corporation
NTAP / NetApp, Inc.
GNTX / Gentex Corporation
WDC / Western Digital Corporation
CS / Credit Suisse Group AG - ADR
HUN / Huntsman Corporation
DE / Deere & Company
PVH / PVH Corp.
BMY / Bristol-Myers Squibb Company
HOLX / Hologic, Inc.
D / Dominion Energy, Inc.
RRD / R.R. Donnelley & Sons Co.
DRC /
US2655041000 / Dunkin' Brands Group, Inc.
DANG / E-Commerce China Dangdang Inc.
AAP / Advance Auto Parts, Inc.
US2782651036 / Eaton Vance Corp.
ECL / Ecolab Inc.
OC / Owens Corning
ELX / Emulex Corp
ECA / EnCana Corp.
EEP / Enbridge Energy Partners, L.P.
ENDP / Endo International plc
EGN / Energen Corp.
BWA / BorgWarner Inc.
FMC / FMC Corporation
PANW / Palo Alto Networks, Inc.
EGO / Eldorado Gold Corporation
PTEN / Patterson-UTI Energy, Inc.
STT / State Street Corporation
PNC / The PNC Financial Services Group, Inc.
KMI / Kinder Morgan, Inc.
POR / Portland General Electric Company
COST / Costco Wholesale Corporation
AKAM / Akamai Technologies, Inc.
DHI / D.R. Horton, Inc.
AN / AutoNation, Inc.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
BZH / Beazer Homes USA, Inc.
TJX / The TJX Companies, Inc.
CINF / Cincinnati Financial Corporation
MMC / Marsh & McLennan Companies, Inc.
316645AA8 / Fifth & Pacific Co Inc. 10.50% 04/15/19
OCSL / Oaktree Specialty Lending Corporation
FCF / First Commonwealth Financial Corporation
UNP / Union Pacific Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FMER / FirstMerit Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
EXP / Eagle Materials Inc.
PH / Parker-Hannifin Corporation
GCI / Gannett Co., Inc.
PDS / Precision Drilling Corporation
UPS / United Parcel Service, Inc.
NUE / Nucor Corporation
PSX / Phillips 66
ABT / Abbott Laboratories
RDN / Radian Group Inc.
UAL / United Airlines Holdings, Inc.
FIO / Franklin Income Opportunities Fund
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
SWK / Stanley Black & Decker, Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
UPLMQ / Ultra Petroleum Corp.
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
GXP / Great Plains Energy, Inc.
IAC / IAC Inc.
ESINQ / ITT Educational Services, Inc.
451734107 / IHS, Inc.
INFA / Informatica Inc.
IDTI / Integrated Device Technology, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IBM / International Business Machines Corporation
ILDBY / Ireland Bank Governor & Co
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
BEN / Franklin Resources, Inc.
MOS / The Mosaic Company
FAF / First American Financial Corporation
JAH / Jarden Corporation
TRMB / Trimble Inc.
ARCC / Ares Capital Corporation
X / United States Steel Corporation
DOX / Amdocs Limited
ITW / Illinois Tool Works Inc.
CNX / CNX Resources Corporation
BCE / BCE Inc.
TEL / TE Connectivity plc
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
FTI / TechnipFMC plc
CCEP / Coca-Cola Europacific Partners PLC
JCI / Johnson Controls International plc
JOY / Joy Global, Inc.
KNDI / Kandi Technologies Group, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
KOG /
BBWI / Bath & Body Works, Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LLL / JX Luxventure Limited
LPI / Laredo Petroleum Inc.
LGF.A / Lions Gate Entertainment Corp.
LOW / Lowe's Companies, Inc.
GD / General Dynamics Corporation
57772K101 / Maxim Integrated Products Inc.
/ McDermott International, Inc.
V / Visa Inc.
ALL / The Allstate Corporation
CLX / The Clorox Company
K / Kellanova
LYB / LyondellBasell Industries N.V.
KLAC / KLA Corporation
HUM / Humana Inc.
TDC / Teradata Corporation
MUR / Murphy Oil Corporation
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
EW / Edwards Lifesciences Corporation
MDT / Medtronic plc
RGLD / Royal Gold, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
CRK / Comstock Resources, Inc.
RBA / RB Global, Inc.
HXL / Hexcel Corporation
PXD / Pioneer Natural Resources Company
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
UNM / Unum Group
DD / DuPont de Nemours, Inc.
CTSH / Cognizant Technology Solutions Corporation
US61179L1008 / Mindray Medical International Limited
AXS / AXIS Capital Holdings Limited
MFC / Manulife Financial Corporation
EPC / Edgewell Personal Care Company
HLF / Herbalife Ltd.
SLB / Schlumberger Limited
LEG / Leggett & Platt, Incorporated
PBI / Pitney Bowes Inc.
DDD / 3D Systems Corporation
SWI / SolarWinds Corporation
APD / Air Products and Chemicals, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ADT / ADT Inc.
MWW / Monster Worldwide, Inc.
MCO / Moody's Corporation
CAH / Cardinal Health, Inc.
BB / BlackBerry Limited
US6550441058 / Noble Energy, Inc.
OAS / Oasis Petroleum Inc. - New
OXY / Occidental Petroleum Corporation
SCU / Sculptor Capital Management Inc - Class A
OCN / Ocwen Financial Corporation
OCR /
OKS / ONEOK Partners, L.P.
OBE / Obsidian Energy Ltd.
PETM /
NRG / NRG Energy, Inc.
LPX / Louisiana-Pacific Corporation
LUMN / Lumen Technologies, Inc.
ATI / ATI Inc.
HRL / Hormel Foods Corporation
WEN / The Wendy's Company
SPGI / S&P Global Inc.
PRGO / Perrigo Company plc
BALL / Ball Corporation
HSY / The Hershey Company
LNC / Lincoln National Corporation
LHX / L3Harris Technologies, Inc.
GAP / The Gap, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FFIV / F5, Inc.
PNK / Pinnacle Entertainment, Inc.
PCP / Precision Castparts Corporation
QLGC / QLogic Corp.
QIHU / Qihoo 360 Technology Co. Ltd.
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
748356102 / Questar Corp.
ZQKSQ / Quiksilver, Inc.
RFMD /
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
RGORF / Randgold Resources Ltd.
HOUS / Anywhere Real Estate Inc.
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
LRCX / Lam Research Corporation
COL / Rockwell Collins, Inc.
US7800976893 / Royal Bank of Scotland Group Plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYL / Ryland Group Inc
SEIC / SEI Investments Company
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
BVN / Compañía de Minas Buenaventura S.A.A. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
SKS / Saks Inc
SNTS / Santarus, Inc
RCL / Royal Caribbean Cruises Ltd.
CRM / Salesforce, Inc.
CHKP / Check Point Software Technologies Ltd.
PG / The Procter & Gamble Company
WMT / Walmart Inc.
EAT / Brinker International, Inc.
ROK / Rockwell Automation, Inc.
PSEC / Prospect Capital Corporation
HRB / H&R Block, Inc.
EXPE / Expedia Group, Inc.
RMBS / Rambus Inc.
AVNT / Avient Corporation
PII / Polaris Inc.
CENX / Century Aluminum Company
TROW / T. Rowe Price Group, Inc.
BRO / Brown & Brown, Inc.
EXPD / Expeditors International of Washington, Inc.
ACCO / ACCO Brands Corporation
FHI / Federated Hermes, Inc.
AOS / A. O. Smith Corporation
CAR / Avis Budget Group, Inc.
VLO / Valero Energy Corporation
GRMN / Garmin Ltd.
ADBE / Adobe Inc.
SKX / Skechers U.S.A., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
HBI / Hanesbrands Inc.
TKR / The Timken Company
KSS / Kohl's Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
EQT / EQT Corporation
IPG / The Interpublic Group of Companies, Inc.
CL / Colgate-Palmolive Company
SNBR / Sleep Number Corporation
TDG / TransDigm Group Incorporated
BC / Brunswick Corporation
RES / RPC, Inc.
SBGI / Sinclair, Inc.
CCK / Crown Holdings, Inc.
CAT / Caterpillar Inc.
NOW / ServiceNow, Inc.
T / AT&T Inc.
/ Clarus Corp
LGF.A / Lions Gate Entertainment Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STO / Statoil ASA
BMO / Bank of Montreal
SYK / Stryker Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
868536103 / Supervalu, Inc.
SYA / Symetra Financial Corporation
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TRW / TRW Automotive Holdings
TWTC /
TTWO / Take-Two Interactive Software, Inc.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TEX / Terex Corporation
TXT / Textron Inc.
TDW / Tidewater Inc.
TWX / Warner Media LLC
TWI / Titan International, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TUP / Tupperware Brands Corporation
USG / USCF ETF Trust - USCF Gold Strategy Plus Income Fund
SLCA / U.S. Silica Holdings, Inc.
UMPQ / Umpqua Holdings Corp
VZ / Verizon Communications Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
/ VIVUS, Inc.
VMW / Vmware Inc. - Class A
WTI / W&T Offshore, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAC / Walter Investment Management Corp.
RHI / Robert Half Inc.
WNR / Western Refining, Inc.
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WFRD / Weatherford International plc
WDAY / Workday, Inc.
WOR / Worthington Enterprises, Inc.
US98212B1035 / WPX Energy, Inc.
/ Clarus Corp
YUM / Yum! Brands, Inc.
FWLT / Foster Wheeler Ag
AHL / Aspen Insurance Holdings Limited
EXXI / Energy XXI Ltd.
MS / Morgan Stanley
IR / Ingersoll Rand Inc.
KOS / Kosmos Energy Ltd.
PRE / Prenetics Global Limited
/ Sina Corp.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
PNR / Pentair plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
LVS / Las Vegas Sands Corp.
G / Genpact Limited
ABBV / AbbVie Inc.
AGO / Assured Guaranty Ltd.
CRI / Carter's, Inc.
PM / Philip Morris International Inc.
SBH / Sally Beauty Holdings, Inc.
NLSN / Nielsen Holdings plc
FAST / Fastenal Company
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
GES / Guess?, Inc.
EBAY / eBay Inc.
OMC / Omnicom Group Inc.
ST / Sensata Technologies Holding plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DAR / Darling Ingredients Inc.
EA / Electronic Arts Inc.
CMA / Comerica Incorporated
LUV / Southwest Airlines Co.
HCA / HCA Healthcare, Inc.
SCCO / Southern Copper Corporation
FIS / Fidelity National Information Services, Inc.
FSLR / First Solar, Inc.
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
BAC / Bank of America Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
ADP / Automatic Data Processing, Inc.
QCOM / QUALCOMM Incorporated
SYNA / Synaptics Incorporated
GLW / Corning Incorporated
SBAC / SBA Communications Corporation
MMM / 3M Company
BFH / Bread Financial Holdings, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
SCS / Steelcase Inc.
NAT / Nordic American Tankers Limited
LKQ / LKQ Corporation
SHW / The Sherwin-Williams Company
AVGO / Broadcom Inc.
SM / SM Energy Company
DK / Delek US Holdings, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
NSC / Norfolk Southern Corporation
EMR / Emerson Electric Co.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
DAN / Dana Incorporated
A / Agilent Technologies, Inc.
BK / The Bank of New York Mellon Corporation
HOV / Hovnanian Enterprises, Inc.
BID / Sotheby's
KBH / KB Home
SDRL / Seadrill Limited
ASH / Ashland Inc.
EL / The Estée Lauder Companies Inc.
HP / Helmerich & Payne, Inc.
SWKS / Skyworks Solutions, Inc.
TRS / TC Energy Corporation
GPOR / Gulfport Energy Corporation
PEG / Public Service Enterprise Group Incorporated
RL / Ralph Lauren Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
CNP / CenterPoint Energy, Inc.
CF / CF Industries Holdings, Inc.
YELP / Yelp Inc.
UNH / UnitedHealth Group Incorporated
JBLU / JetBlue Airways Corporation