Market Value3,302,745,000
Total Holdings278
File Date2013-07-03
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ABB / ABB Ltd. - ADR
MITT / AG Mortgage Investment Trust, Inc.
AMCX / AMC Networks Inc.
AMN / AMN Healthcare Services, Inc.
AZZ / AZZ Inc.
IYW / iShares Trust - iShares U.S. Technology ETF
ACHC / Acadia Healthcare Company, Inc.
018490100 / Allergan plc
IYJ / iShares Trust - iShares U.S. Industrials ETF
ABCO / Advisory Board Co. (The)
AIRM / Air Methods Corp.
US0153511094 / Alexion Pharmaceuticals, Inc.
ADS / Bread Financial Holdings Inc
AZSEY / Allianz SE
ALJ / Alon USA Energy, Inc.
AEP / American Electric Power Company, Inc.
NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UIHC / American Coastal Insurance Corp
ANSS / ANSYS, Inc.
V / Visa Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
AZO / AutoZone, Inc.
CAR / Avis Budget Group, Inc.
BCE / BCE Inc.
BPT / BP Prudhoe Bay Royalty Trust
/ BNP Paribas
BTGOF / BT Group plc
CLX / The Clorox Company
BLL / Ball Corp.
ABT / Abbott Laboratories
LOW / Lowe's Companies, Inc.
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
BAYZF / Bayer Aktiengesellschaft
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BGFV / Big 5 Sporting Goods Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
MRK / Merck & Co., Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CI / The Cigna Group
CVI / CVR Energy, Inc.
CAB / Cabela's Incorporated
COG / Cabot Oil & Gas Corp.
HSY / The Hershey Company
CBM / Cambrex Corp.
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CFNL / Cardinal Financial Corp.
KMX / CarMax, Inc.
CTRX /
CAT / Caterpillar Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CERN / Cerner Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CTXS / Citrix Systems, Inc.
FXG / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Staples AlphaDEX Fund
KO / The Coca-Cola Company
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
CNQR /
UNP / Union Pacific Corporation
CPSS / Consumer Portfolio Services, Inc.
US2168311072 / Cooper Tire & Rubber Co
COST / Costco Wholesale Corporation
CVD / Covance, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
CRAY / Cray, Inc.
CS / Credit Suisse Group AG - ADR
CREE / Cree, Inc.
CCI / Crown Castle Inc.
CYNO / Cynosure, Inc.
DXPE / DXP Enterprises, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
DK / Delek US Holdings, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
DPZ / Domino's Pizza, Inc.
CSCO / Cisco Systems, Inc.
EQEPL / EPL OIL & GAS INC
EBAY / eBay Inc.
SATS / EchoStar Corporation
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
EQIX / Equinix, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
FAST / Fastenal Company
F1E / FIDELITY NATIONAL FINANCIAL
FRI / First Trust Exchange-Traded Fund - First Trust S&P REIT Index Fund
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
FXN / First Trust Exchange-Traded AlphaDEX Fund - First Trust Energy AlphaDEX Fund
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
FXZ / First Trust Exchange-Traded AlphaDEX Fund - First Trust Materials AlphaDEX Fund
FXU / First Trust Exchange-Traded AlphaDEX Fund - First Trust Utilities AlphaDEX Fund
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value 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
FEM / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Emerging Markets AlphaDEX Fund
33737J208 / First Trust Canada AlphaDEX Fund
FBC / Flagstar Bancorp, Inc.
FLT / Corpay, Inc.
FTK / Flotek Industries, Inc.
FLO / Flowers Foods, Inc.
FL / Foot Locker, Inc.
34958B106 / Fortress Investment Group LLC
FBHS / Fortune Brands Home & Security Inc
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
AJG / Arthur J. Gallagher & Co.
GIS / General Mills, Inc.
GCO / Genesco Inc.
GEOS / Geospace Technologies Corporation
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AXP / American Express Company
GRA / W.R. Grace & Co.
GPK / Graphic Packaging Holding Company
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HAS / Hasbro, Inc.
HAYN / Haynes International, Inc.
HRI / Herc Holdings Inc.
HTHIF / Hitachi, Ltd.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HRL / Hormel Foods Corporation
XXIA / Ixia
ILMN / Illumina, Inc.
INTC / Intel Corporation
ICHGF / InterContinental Hotels Group PLC
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
EWC / iShares, Inc. - iShares MSCI Canada ETF
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
IYE / iShares Trust - iShares U.S. Energy ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
JNJ / Johnson & Johnson
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
K / Kellanova
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
BBWI / Bath & Body Works, Inc.
LEN / Lennar Corporation
LII / Lennox International Inc.
FWONA / Formula One Group
LNKD / LinkedIn Corp.
LGF.A / Lions Gate Entertainment Corp.
LL / LL Flooring Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
MDC / M.D.C. Holdings, Inc.
US5535731062 / MSG Networks Inc
MX / Magnachip Semiconductor Corporation
MAIN / Main Street Capital Corporation
MTW / The Manitowoc Company, Inc.
MPC / Marathon Petroleum Corporation
57772K101 / Maxim Integrated Products Inc.
MMS / Maximus, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MKGAF / Merck KGaA
BIIB / Biogen Inc.
DIS / The Walt Disney Company
MTD / Mettler-Toledo International Inc.
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
US00C4U1L353 / Mylan N.V.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NLS / Nautilus Inc
NTWK / NetSol Technologies, Inc.
NEM / Newmont Corporation
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NI / NiSource Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
OII / Oceaneering International, Inc.
OCN / Ocwen Financial Corporation
ASGN / ASGN Incorporated
IX / ORIX Corporation - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
PDFS / PDF Solutions, Inc.
PPG / PPG Industries, Inc.
PVH / PVH Corp.
PRXL / PAREXEL International Corp.
PATK / Patrick Industries, Inc.
PRGO / Perrigo Company plc
PCYC / Pharmacyclics
PIKE / Pike Corp
PIPR / Piper Sandler Companies
PII / Polaris Inc.
PPO /
QQQ / Invesco QQQ Trust, Series 1
POWR / PowerSecure International, Inc
Powershares Preferred Portfoli / (73936T565)
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
QCOR /
QDEL / QuidelOrtho Corporation
RAX / Rackspace Hosting, Inc.
RYN / Rayonier Inc.
RTN / Raytheon Co.
REED / Reed's, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
RF / Regions Financial Corporation
RMD / ResMed Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SPSC / SPS Commerce, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
SBRA / Sabra Health Care REIT, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SAP / SAP SE - Depositary Receipt (Common Stock)
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
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
SGAMY / Sega Sammy Holdings Inc. - Depositary Receipt (Common Stock)
SRE / Sempra
SJRWF / Shaw Communications Inc. - Class A
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRO / Sirona Dental Systems, Inc.
SIRI / Sirius XM Holdings Inc.
SWKS / Skyworks Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
SWI / SolarWinds Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SO / The Southern Company
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
SPF /
STC / Stewart Information Services Corporation
RGR / Sturm, Ruger & Company, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
SUSS / Susser Holdings Corp
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SYY / Sysco Corporation
TESS / Tessco Technologies, Inc.
TJX / The TJX Companies, Inc.
TGT / Target Corporation
TRGP / Targa Resources Corp.
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
ANDV / Andeavor Corp.
NXST / Nexstar Media Group, Inc.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
TD / The Toronto-Dominion Bank
TDG / TransDigm Group Incorporated
TRIP / Tripadvisor, Inc.
TWO / Two Harbors Investment Corp.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
SPY / SPDR S&P 500 ETF
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
VFC / V.F. Corporation
91911K102 / Bausch Health Companies
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
Virgin Media, Inc. / (92769L101)
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAL / Western Alliance Bancorporation
WDC / Western Digital Corporation
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
WGO / Winnebago Industries, Inc.
WETF / Wisdomtree Investments Inc
/ Wyndham Destinations, Inc.
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
G0083B108 / Actavis
DOX / Amdocs Limited
ACN / Accenture plc
COV /
IR / Ingersoll Rand Inc.
LBTYA / Liberty Global Ltd.
LBTYK / Liberty Global Ltd.
KORS / Michael Kors Holdings Ltd.
STX / Seagate Technology Holdings plc
PERI / Perion Network Ltd.
TARO / Taro Pharmaceutical Industries Ltd.
ASMLF / ASML Holding N.V.
LYB / LyondellBasell Industries N.V.
HD / The Home Depot, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FXL / First Trust Exchange-Traded AlphaDEX Fund - First Trust Technology AlphaDEX Fund
EXR / Extra Space Storage Inc.
KR / The Kroger Co.