Market Value4,108,337,000
Total Holdings272
File Date2013-11-14
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)
ADT / ADT Inc.
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
ATMI / Atmi Inc
ABBV / AbbVie Inc.
Beam, Inc. / CSD (073730103)
018490100 / Allergan plc
AGU / Agrium Inc.
ALSN / Allison Transmission Holdings, Inc.
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
ANFIF / Amira Nature Foods Ltd.
US0325111070 / Anadarko Petroleum Corp.
US0373471012 / Anworth Mortgage Asset Corp.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
AREX / Approach Resources, Inc.
AHH / Armada Hoffler Properties, Inc.
AWI / Armstrong World Industries, Inc.
ARRS / ARRIS International plc
ATHL /
ATO / Atmos Energy Corporation
ADP / Automatic Data Processing, Inc.
HGTXU / Hugoton Royalty Trust
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
BAX / Baxter International Inc.
BEAV / B/E Aerospace, Inc.
T / AT&T Inc.
BBY / Best Buy Co., Inc.
HAWK / Blackhawk Network Holdings, Inc.
BCC / Boise Cascade Company
BWA / BorgWarner Inc.
DVN / Devon Energy Corporation
BRKL / Brookline Bancorp, Inc.
19041P105 / CBS Corp.
CDW / CDW Corporation
CST / CST Brands, Inc.
CVS / CVS Health Corporation
CLMT / Calumet, Inc.
CAT / Caterpillar Inc.
CNC / Centene Corporation
LUMN / Lumen Technologies, Inc.
CVX / Chevron Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CYN / Cyngn Inc.
CLW / Clearwater Paper Corporation
SCU / Sculptor Capital Management Inc - Class A
COTY / Coty Inc.
232820100 / Cytec Industries Inc.
DECK / Deckers Outdoor Corporation
DFRG / Del Frisco's Restaurant Group, Inc.
Demand Media, Inc. / CSD (24802N109)
XRAY / DENTSPLY SIRONA Inc.
DOV / Dover Corporation
Dow Chemical Company / CSD (260543103)
KDP / Keurig Dr Pepper Inc.
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
WFT / Weatherford International plc
ESL / Esterline Technologies Corp.
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FCX / Freeport-McMoRan Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GNC / GNC Holdings, Inc.
Gardner Denver, Inc. / CSD (365558105)
GNRC / Generac Holdings Inc.
HSY / The Hershey Company
GPC / Genuine Parts Company
VZ / Verizon Communications Inc.
XOM / Exxon Mobil Corporation
RTX / RTX Corporation
CSCO / Cisco Systems, Inc.
QCOM / QUALCOMM Incorporated
ORCL / Oracle Corporation
HON / Honeywell International Inc.
KO / The Coca-Cola Company
AFG / American Financial Group, Inc.
GILD / Gilead Sciences, Inc.
GD / General Dynamics Corporation
VC / Visteon Corporation
HD / The Home Depot, Inc.
SU / Suncor Energy Inc.
ABT / Abbott Laboratories
POR / Portland General Electric Company
TTWO / Take-Two Interactive Software, Inc.
CE / Celanese Corporation
NEE / NextEra Energy, Inc.
DIS / The Walt Disney Company
AMP / Ameriprise Financial, Inc.
TR / Tootsie Roll Industries, Inc.
OXM / Oxford Industries, Inc.
DFS / Discover Financial Services
GPN / Global Payments Inc.
SHO / Sunstone Hotel Investors, Inc.
MCK / McKesson Corporation
HBI / Hanesbrands Inc.
HAR / Harman International Industries, Inc.
/ Benefytt Technologies Inc
TGH / Textainer Group Holdings Limited
JBHT / J.B. Hunt Transport Services, Inc.
IEX / IDEX Corporation
IOSP / Innospec Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
ISIL / Intersil Corp.
IYZ / iShares Trust - iShares U.S. Telecommunications ETF
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
FWM / Fairway Group Holdings Corp.
JNJ / Johnson & Johnson
KELYA / Kelly Services, Inc.
KFRC / Kforce Inc.
KMB / Kimberly-Clark Corporation
KRFT /
BBWI / Bath & Body Works, Inc.
LEA / Lear Corporation
LPS / Lender Processing Services, Inc.
Life Technologies Corp. / CSD (53217V109)
LYV / Live Nation Entertainment, Inc.
LORL / Loral Space & Communications Inc
MTB / M&T Bank Corporation
MHO / M/I Homes, Inc.
MRO / Marathon Oil Corporation
MASI / Masimo Corporation
MTRX / Matrix Service Company
57772K101 / Maxim Integrated Products Inc.
MENT / Mentor Graphics Corp.
MRK / Merck & Co., Inc.
MTH / Meritage Homes Corporation
MET / MetLife, Inc.
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
MPOYQ / Midstates Petroleum Company, Inc.
MOLX / Molex Inc
NDAQ / Nasdaq, Inc.
NOV / NOV Inc.
64126X201 / NeuStar, Inc.
NWL / Newell Brands Inc.
NI / NiSource Inc.
JWN / Nordstrom, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUS / Nu Skin Enterprises, Inc.
NTLS / NTELOS Holdings Corp.
OXY / Occidental Petroleum Corporation
OCR /
ORIT / Oritani Financial Corp.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PVH / PVH Corp.
PTC / PTC Inc.
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PRGO / Perrigo Company plc
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
PSX / Phillips 66
/ Pier 1 Imports, Inc.
PF / Pinnacle Foods, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
PRGS / Progress Software Corporation
PL.PRE / Protective Life Corp.
Provident NY Bancorp / CSD (744028101)
QLGC / QLogic Corp.
RPM / RPM International Inc.
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
758766109 / Regal Entertainment Group
REXR / Rexford Industrial Realty, Inc.
772739207 / Rock-Tenn
R / Ryder System, Inc.
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
GSK / GSK plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
SNBR / Sleep Number Corporation
SIR / Select Income REIT
SIAL / Sigma-Aldrich Corporation
SWKS / Skyworks Solutions, Inc.
AOS / A. O. Smith Corporation
SON / Sonoco Products Company
SPLS / Staples, Inc.
LGF.A / Lions Gate Entertainment Corp.
STEI / Stewart Enterprises Inc
SGY / Stone Energy Corp.
NLOK / NortonLifeLock Inc
TRW / TRW Automotive Holdings
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
TGT / Target Corporation
TPX / Somnigroup International Inc.
MMM / 3M Company
TWX / Warner Media LLC
TRV / The Travelers Companies, Inc.
TQNT /
TGI / Triumph Group, Inc.
TUP / Tupperware Brands Corporation
USB / U.S. Bancorp
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UBA / Urstadt Biddle Properties, Inc. - Class A
VVC / Vectren Corp.
VSH / Vishay Intertechnology, Inc.
GTS / Triple-S Management Corp
WMS / Advanced Drainage Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
WNR / Western Refining, Inc.
WNEB / Western New England Bancorp, Inc.
WLK / Westlake Corporation
WWAV / The WhiteWave Foods Co.
WLL / Whiting Petroleum Corp (New)
/ Wyndham Destinations, Inc.
AABA / Altaba Inc
AHL / Aspen Insurance Holdings Limited
COV /
GNOG / Golden Nugget Online Gaming Inc - Class A
ESV / Ensco plc
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
MNKKQ / Mallinckrodt Plc
MRH / Montpelier Re Holdings Ltd
BEL / Belmond Ltd.
SDRL / Seadrill Limited
WCRX / Warner Chilcott plc
CB / Chubb Limited
00B65Z9D7 / Noble Corporation plc
PNR / Pentair plc
JCI / Johnson Controls International plc
STNR / Steiner Leisure Limited
AVGO / Broadcom Inc.
EQT / EQT Corporation
HES / Hess Corporation
DAN / Dana Incorporated
PFF / iShares Trust - iShares Preferred and Income Securities ETF
PG / The Procter & Gamble Company
PM / Philip Morris International Inc.
TEL / TE Connectivity plc
LYB / LyondellBasell Industries N.V.
EBAY / eBay Inc.
CB / Chubb Limited
ETN / Eaton Corporation plc
MPC / Marathon Petroleum Corporation
PBH / Prestige Consumer Healthcare Inc.
ZTS / Zoetis Inc.
MKC / McCormick & Company, Incorporated
FRT / Federal Realty Investment Trust
WEC / WEC Energy Group, Inc.
EOG / EOG Resources, Inc.
TMO / Thermo Fisher Scientific Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DEI / Douglas Emmett, Inc.
RUTH / Ruths Hospitality Group Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CMCSA / Comcast Corporation
SXT / Sensient Technologies Corporation
VRNT / Verint Systems Inc.
WFC / Wells Fargo & Company
SNA / Snap-on Incorporated
COP / ConocoPhillips
MS / Morgan Stanley
ATR / AptarGroup, Inc.
MSFT / Microsoft Corporation
CAG / Conagra Brands, Inc.
HPQ / HP Inc.
LMT / Lockheed Martin Corporation
ROP / Roper Technologies, Inc.
MCD / McDonald's Corporation
LOW / Lowe's Companies, Inc.
ITT / ITT Inc.
AXP / American Express Company
AEP / American Electric Power Company, Inc.
IAC / IAC Inc.
EMN / Eastman Chemical Company