Market Value1,393,088,000
Total Holdings260
File Date2013-11-08
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)
AGCO / AGCO Corporation
ACHC / Acadia Healthcare Company, Inc.
US0044461004 / Aceto Corp.
018490100 / Allergan plc
AET / Aetna, Inc.
AKRX / Akorn, Inc.
ADS / Bread Financial Holdings Inc
AIMC / Altra Industrial Motion Corp
CB / Chubb Limited
ABBV / AbbVie Inc.
ARII / American Railcar Industries, Inc.
USB / U.S. Bancorp
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
ESRX / Express Scripts Holding Co.
ARRS / ARRIS International plc
ACAT / Acasia Technology, Inc.
ABG / Asbury Automotive Group, Inc.
ATRO / Astronics Corporation
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
AVT / Avnet, Inc.
AV / Aviva Plc
BCE / BCE Inc.
OXY / Occidental Petroleum Corporation
BALL / Ball Corporation
OZRK / Bank of the Ozarks, Inc.
BEAV / B/E Aerospace, Inc.
BMS / Bemis Co., Inc.
T / AT&T Inc.
KO / The Coca-Cola Company
XOM / Exxon Mobil Corporation
BIIB / Biogen Inc.
EAT / Brinker International, Inc.
19041P105 / CBS Corp.
CAIAF / CA Immobilien Anlagen AG
CALX / Calix, Inc.
CFN / CareFusion Corporation
CELG / Celgene Corp.
/ China Unicom (Hong Kong) Ltd.
CCEP / Coca-Cola Europacific Partners PLC
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
CVG / Convergys Corp.
IIREF / iShares Public Limited Company - iShares MSCI World UCITS ETF
CMI / Cummins Inc.
CYBX / Cyberonics, Inc.
DXPE / DXP Enterprises, Inc.
DVA / DaVita Inc.
DLX / Deluxe Corporation
DEST / Destination Maternity Corp.
DLR / Digital Realty Trust, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EMN / Eastman Chemical Company
EOS / Eaton Vance Enhanced Equity Income Fund II
ETJ / Eaton Vance Risk-Managed Diversified Equity Income Fund
EBAY / eBay Inc.
EPC / Edgewell Personal Care Company
ESS / Essex Property Trust, Inc.
FEIC / FEI Company
FMC / FMC Corporation
FSS / Federal Signal Corporation
FRME / First Merchants Corporation
FF / FutureFuel Corp.
GNC / GNC Holdings, Inc.
GPX / GP Strategies Corp.
GPS / The Gap, Inc.
SM / SM Energy Company
GMCR / Keurig Green Mountain, Inc.
PEAK / Healthpeak Properties, Inc.
HSNI / HSN, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HPY / Heartland Payment Systems, Inc.
HP / Helmerich & Payne, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
AMLP / ALPS ETF Trust - Alerian MLP ETF
BA / The Boeing Company
HMN / Horace Mann Educators Corporation
HOS / Hornbeck Offshore Services Inc
V / Visa Inc.
IAC / IAC Inc.
451055107 / Iconix Brand Group Inc
TMO / Thermo Fisher Scientific Inc.
IP / International Paper Company
IBM / International Business Machines Corporation
EWK / iShares, Inc. - iShares MSCI Belgium ETF
ISHARES / MSCI UK ETF (464286699)
EWQ / iShares, Inc. - iShares MSCI France ETF
EWL / iShares, Inc. - iShares MSCI Switzerland ETF
EWD / iShares, Inc. - iShares MSCI Sweden ETF
EWG / iShares, Inc. - iShares MSCI Germany ETF
EWN / iShares, Inc. - iShares MSCI Netherlands ETF
IHRMF / iShares Public Limited Company - iShares MSCI Japan UCITS ETF USD (Dist)
ISHARES / MSCI ITALCPD ETF (464286855)
EFA / iShares Trust - iShares MSCI EAFE ETF
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
MBB / iShares Trust - iShares MBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
K / Kellanova
LTC / LTC Properties, Inc.
LNDC / Landec Corp.
LNC / Lincoln National Corporation
LO /
MGA / Magna International Inc.
MX / Magnachip Semiconductor Corporation
MANH / Manhattan Associates, Inc.
57772K101 / Maxim Integrated Products Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
DBRG / DigitalBridge Group, Inc.
MOG.A / Moog Inc.
NFG / National Fuel Gas Company
NOV / NOV Inc.
MSFT / Microsoft Corporation
NTAP / NetApp, Inc.
IRL / New Ireland Fund Inc
NWL / Newell Brands Inc.
NEU / NewMarket Corporation
US6550441058 / Noble Energy, Inc.
GL / Globe Life Inc.
NUS / Nu Skin Enterprises, Inc.
M / Macy's, Inc.
OCR /
OHI / Omega Healthcare Investors, Inc.
AXP / American Express Company
PNM / PNM Resources, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
KMB / Kimberly-Clark Corporation
PRXL / PAREXEL International Corp.
74005P104 / Praxair, Inc.
NKY /
SNDK / Sandisk Corporation
ETN / Eaton Corporation plc
RNST / Renasant Corporation
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
777779307 / Rosetta Resources, Inc.
QCOR /
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RMS / Rydex ETF Trust
SAIA / Saia, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SNTS / Santarus, Inc
SNI / Scripps Networks Interactive, Inc.
SIRO / Sirona Dental Systems, Inc.
SJM / The J. M. Smucker Company
SNA / Snap-on Incorporated
FIS / Fidelity National Information Services, Inc.
SIMA / SIM Acquisition Corp. I
SWX / Southwest Gas Holdings, Inc.
LSI / Life Storage Inc - Registered Shares
BYI /
STT / State Street Corporation
STI / Solidion Technology, Inc.
SWSH / Swisher Hygiene, Inc.
NLOK / NortonLifeLock Inc
TDY / Teledyne Technologies Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TTEC / TTEC Holdings, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TOWR / Tower International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
BBDC / Barings BDC, Inc.
TRS / TriMas Corporation
918194101 / VCA Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MUR / Murphy Oil Corporation
WAG /
WAC / Walter Investment Management Corp.
WEB / Web.com Group, Inc.
ELV / Elevance Health, Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XEL / Xcel Energy Inc.
AABA / Altaba Inc
GNOG / Golden Nugget Online Gaming Inc - Class A
IR / Ingersoll Rand Inc.
JAZZ / Jazz Pharmaceuticals plc
STX / Seagate Technology Holdings plc
BGS / B&G Foods, Inc.
NEE / NextEra Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
DHR / Danaher Corporation
OAS / Oasis Petroleum Inc. - New
WAT / Waters Corporation
MA / Mastercard Incorporated
CSQ / Calamos Strategic Total Return Fund
JNJ / Johnson & Johnson
DOV / Dover Corporation
AMGN / Amgen Inc.
CSCO / Cisco Systems, Inc.
ECPG / Encore Capital Group, Inc.
RTX / RTX Corporation
PRFT / Perficient, Inc.
CI / The Cigna Group
MD / Pediatrix Medical Group, Inc.
TEL / TE Connectivity plc
ENSG / The Ensign Group, Inc.
CMS / CMS Energy Corporation
KR / The Kroger Co.
KLAC / KLA Corporation
MCK / McKesson Corporation
GATX / GATX Corporation
VZ / Verizon Communications Inc.
COP / ConocoPhillips
WLK / Westlake Corporation
LEA / Lear Corporation
DIS / The Walt Disney Company
RF / Regions Financial Corporation
JPM / JPMorgan Chase & Co.
ACN / Accenture plc
GPK / Graphic Packaging Holding Company
DAL / Delta Air Lines, Inc.
JCI / Johnson Controls International plc
ORCL / Oracle Corporation
WAB / Westinghouse Air Brake Technologies Corporation
SLB / Schlumberger Limited
TJX / The TJX Companies, Inc.
COST / Costco Wholesale Corporation
UNP / Union Pacific Corporation
FITB / Fifth Third Bancorp
PBH / Prestige Consumer Healthcare Inc.
IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
PM / Philip Morris International Inc.
CVX / Chevron Corporation
LVS / Las Vegas Sands Corp.
DTE / DTE Energy Company
GOOGL / Alphabet Inc.
CB / Chubb Limited
WFC / Wells Fargo & Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
SSB / SouthState Corporation
C / Citigroup Inc.
CVS / CVS Health Corporation
WEC / WEC Energy Group, Inc.
INTC / Intel Corporation
QCOM / QUALCOMM Incorporated
NSC / Norfolk Southern Corporation
C.WSA / Citigroup, Inc.
HD / The Home Depot, Inc.
ALL / The Allstate Corporation
DFS / Discover Financial Services
MDY / SPDR S&P MidCap 400 ETF Trust
MRK / Merck & Co., Inc.
EOG / EOG Resources, Inc.