Market Value458,021,000
Total Holdings359
File Date2013-07-10
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)
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
T / AT&T Inc.
AYI / Acuity Inc.
AEIS / Advanced Energy Industries, Inc.
AGU / Agrium Inc.
ADS / Bread Financial Holdings Inc
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AEP / American Electric Power Company, Inc.
AEL / American Equity Investment Life Holding Company
AXP / American Express Company
AMT / American Tower Corporation
COR / Cencora, Inc.
AMP / Ameriprise Financial, Inc.
AMGN / Amgen Inc.
AIV / Apartment Investment and Management Company
AAPL / Apple Inc.
AMAT / Applied Materials, Inc.
ADM / Archer-Daniels-Midland Company
ASTE / Astec Industries, Inc.
ATW / Atwood Oceanics, Inc.
AVB / AvalonBay Communities, Inc.
BTGOF / BT Group plc
BWXT / BWX Technologies, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCPC / Balchem Corporation
BAC / Bank of America Corporation
OZRK / Bank of the Ozarks, Inc.
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
B / Barrick Mining Corporation
GNOG / Golden Nugget Online Gaming Inc - Class A
BAX / Baxter International Inc.
BDX / Becton, Dickinson and Company
BHE / Benchmark Electronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRLI / Brilliant Acquisition Corporation
BIIB / Biogen Inc.
BXP / Boston Properties, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
/ Briggs & Stratton Corp.
BRCM / Broadcom Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
129603106 / Calgon Carbon Corp.
CPT / Camden Property Trust
CAJ / Canon Inc. - ADR
LSE / Leishen Energy Holding Co., Ltd.
CRR / Carbo Ceramics Inc.
CAH / Cardinal Health, Inc.
CVE / Cenovus Energy Inc.
GTLS / Chart Industries, Inc.
CVX / Chevron Corporation
CHS / Chico's FAS, Inc.
US16941M1099 / China Mobile Ltd.
CHD / Church & Dwight Co., Inc.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CLC / CLARCOR Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
KO / The Coca-Cola Company
OUTR / Outerwall Inc.
CL / Colgate-Palmolive Company
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CNQR /
COP / ConocoPhillips
CEB / CEB Inc.
COST / Costco Wholesale Corporation
CS / Credit Suisse Group AG - ADR
CCI / Crown Castle Inc.
CFR / Cullen/Frost Bankers, Inc.
DHR / Danaher Corporation
DVA / DaVita Inc.
DLR / Digital Realty Trust, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DRQ / Dril-Quip, Inc.
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EPIQ / EPIQ Systems, Inc.
ELNK / EarthLink Holdings Corp.
US2782651036 / Eaton Vance Corp.
EBIX / Ebix, Inc.
ECHO / Echo Global Logistics Inc
ECL / Ecolab Inc.
EIX / Edison International
ENB / Enbridge Inc.
EFX / Equifax Inc.
EQR / Equity Residential
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ESS / Essex Property Trust, Inc.
ESRX / Express Scripts Holding Co.
EXR / Extra Space Storage Inc.
XOM / Exxon Mobil Corporation
FNB / F.N.B. Corporation
FDX / FedEx Corporation
FCFS / FirstCash Holdings, Inc.
C.WSA / Citigroup, Inc.
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FLT / Corpay, Inc.
FFIC / Flushing Financial Corporation
FWRD / Forward Air Corporation
FSYS / Fuel Systems Solutions, Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
370023103 / GGP, Inc.
GNTX / Gentex Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GOOGL / Alphabet Inc.
GGG / Graco Inc.
GDOT / Green Dot Corporation
GIFI / Gulf Island Fabrication, Inc.
PEAK / Healthpeak Properties, Inc.
HAE / Haemonetics Corporation
HWC / Hancock Whitney Corporation
HLIT / Harmonic Inc.
HCSG / Healthcare Services Group, Inc.
HCN / Welltower Inc.
HL / Hecla Mining Company
JKHY / Jack Henry & Associates, Inc.
HSY / The Hershey Company
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
IPCM / IPC Healthcare, Inc.
XXIA / Ixia
IBKC / IBERIABANK Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
ITW / Illinois Tool Works Inc.
INTC / Intel Corporation
US00C4U1L353 / Mylan N.V.
IDCC / InterDigital, Inc.
IBM / International Business Machines Corporation
ISIL / Intersil Corp.
IPI / Intrepid Potash, Inc.
EWC / iShares, Inc. - iShares MSCI Canada ETF
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
AGG / iShares Trust - iShares Core U.S. Aggregate 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
ICF / iShares Trust - iShares Select U.S. REIT ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWB / iShares Trust - iShares Russell 1000 ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IWM / iShares Trust - iShares Russell 2000 ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
MUB / iShares Trust - iShares National Muni Bond ETF
WPS / iShares Trust - iShares International Developed Property ETF
AIA / iShares Trust - iShares Asia 50 ETF
IFGL / iShares Trust - iShares International Developed Real Estate ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
EFV / iShares Trust - iShares MSCI EAFE Value ETF
ENZL / iShares Trust - iShares MSCI New Zealand ETF
GSG / iShares S&P GSCI Commodity-Indexed Trust
ITRI / Itron, Inc.
JJSF / J&J Snack Foods Corp.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
JCI / Johnson Controls International plc
KVHI / KVH Industries, Inc.
KEG / Key Energy Services, Inc.
KMB / Kimberly-Clark Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRFT /
LKQ / LKQ Corporation
LTX-CREDENCE CORP / (502403207)
LKFN / Lakeland Financial Corporation
LSTR / Landstar System, Inc.
LNN / Lindsay Corporation
LLTC / Linear Technology Corp.
LNKD / LinkedIn Corp.
LOW / Lowe's Companies, Inc.
US55027E1029 / Luminex Corporation
MDC / M.D.C. Holdings, Inc.
US5538291023 / MVC Capital, Inc.
SHOO / Steven Madden, Ltd.
MGLN / Magellan Health Inc
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
HZO / MarineMax, Inc.
MMC / Marsh & McLennan Companies, Inc.
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCK / McKesson Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDSO / Medidata Solutions, Inc.
MRK / Merck & Co., Inc.
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MSCC / Microsemi Corp.
HCC / Warrior Met Coal, Inc.
US61179L1008 / Mindray Medical International Limited
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MNRO / Monro, Inc.
MSI / Motorola Solutions, Inc.
MYGN / Myriad Genetics, Inc.
NAVG / Navigators Group, Inc. (The)
NEOG / Neogen Corporation
NGD / New Gold Inc.
NEE / NextEra Energy, Inc.
NKE / NIKE, Inc.
NI / NiSource Inc.
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OVTI / OmniVision Technologies, Inc.
ORCL / Oracle Corporation
ORB / Orbital Sciences Corp
OMI / Owens & Minor, Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PRXL / PAREXEL International Corp.
PTNR / Partner Communications Co. - ADR
PAYX / Paychex, Inc.
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PQ / Petroquest Energy, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PRAA / PRA Group, Inc.
POWERSHARES ETF TRUST / FTSE RAFI 1000 (73935X583)
POWERSHARES ETF TRUST / S&P 500 HGH QLTY (73935X682)
POWERSHARES GLOBAL ETF TRUST / AGG PFD PORT (73936T565)
POWERSHARES GLOBAL ETF TRUST / DEV MKTS EX-US (73936T789)
74005P104 / Praxair, Inc.
PBH / Prestige Consumer Healthcare Inc.
TROW / T. Rowe Price Group, Inc.
PG / The Procter & Gamble Company
PLD / Prologis, Inc.
PSA / Public Storage
PHM / PulteGroup, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
QDEL / QuidelOrtho Corporation
RLI / RLI Corp.
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
ROLL / RBC Bearings Inc.
REED ELSEVIER P L C / SPONS ADR NEW (758205207)
RMD / ResMed Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RTEC / Rudolph Technologies, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLG / SL Green Realty Corp.
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF
SWYDF / Stornoway Diamond Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
SMTC / Semtech Corporation
SRE / Sempra
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
LUV / Southwest Airlines Co.
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
SGY / Stone Energy Corp.
SRI / Stoneridge, Inc.
BEE / Strategic Hotels & Resorts Inc
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
HLIO / Helios Technologies, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SZY / Sykes Enterprises, Inc.
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
TJX / The TJX Companies, Inc.
TTMI / TTM Technologies, Inc.
TGT / Target Corporation
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
DDD / 3D Systems Corporation
MMM / 3M Company
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TTC / The Toro Company
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
USB / U.S. Bancorp
URS / Urs Corp
ULTI / Ultimate Software Group, Inc. (The)
904784709 / Unilever N.V.
UNP / Union Pacific Corporation
UNFI / United Natural Foods, Inc.
UPS / United Parcel Service, Inc.
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
918194101 / VCA Inc.
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VTR / Ventas, Inc.
VRA / Vera Bradley, Inc.
VZ / Verizon Communications Inc.
V / Visa Inc.
VMW / Vmware Inc. - Class A
VODPF / Vodafone Group Public Limited Company
VNO / Vornado Realty Trust
WDFC / WD-40 Company
WMS / Advanced Drainage Systems, Inc.
WNC / Wabash National Corporation
WMT / Walmart Inc.
WM / Waste Management, Inc.
WFC / Wells Fargo & Company
WFM / Whole Foods Market, Inc.
WMB / The Williams Companies, Inc.
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
DES / WisdomTree Trust - WisdomTree U.S. SmallCap Dividend Fund
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
WWW / Wolverine World Wide, Inc.
INT / World Fuel Services Corp.
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
AON / Aon plc
ARGO / Argo Group International Holdings, Inc.
ACN / Accenture plc
COV /
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
MRH / Montpelier Re Holdings Ltd
TWRLY / Tower Ltd.
CB / Chubb Limited
PNR / Pentair plc
RIG / Transocean Ltd.
ASPS / Altisource Portfolio Solutions S.A.
CHKP / Check Point Software Technologies Ltd.
ASMLF / ASML Holding N.V.
KCP / Cloud Peak Energy Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)