Market Value1,081,218,000
Total Holdings306
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.

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)
AIR / AAR Corp.
AES / The AES Corporation
ATVI / Activision Blizzard Inc
AAP / Advance Auto Parts, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
AGU / Agrium Inc.
ALK / Alaska Air Group, Inc.
018490100 / Allergan plc
ADS / Bread Financial Holdings Inc
LNT / Alliant Energy Corporation
ATK /
UHAL / U-Haul Holding Company
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXP / American Express Company
OSK / Oshkosh Corporation
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
AMT / American Tower Corporation
AMP / Ameriprise Financial, Inc.
HBAN / Huntington Bancshares Incorporated
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
AIV / Apartment Investment and Management Company
APOL / Apollo Education Group, Inc.
AINV / Apollo Investment Corporation
ARW / Arrow Electronics, Inc.
ABG / Asbury Automotive Group, Inc.
AHT / Ashford Hospitality Trust, Inc.
AEC / Associated Estates Realty Corp
AZO / AutoZone, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
WSM / Williams-Sonoma, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIIB / Biogen Inc.
BA / The Boeing Company
BDN / Brandywine Realty Trust
ZVO / Zovio Inc
BFAM / Bright Horizons Family Solutions Inc.
BRCM / Broadcom Corporation
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CBOE / Cboe Global Markets, Inc.
CF / CF Industries Holdings, Inc.
CI / The Cigna Group
CME / CME Group Inc.
126132109 / CNOOC Ltd.
CSX / CSX Corporation
CVI / CVR Energy, Inc.
CNI / Canadian National Railway Company
CP / Canadian Pacific Kansas City Limited
CAJ / Canon Inc. - ADR
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
KMX / CarMax, Inc.
CASY / Casey's General Stores, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CRUS / Cirrus Logic, Inc.
CLW / Clearwater Paper Corporation
FI / Fiserv, Inc.
CYH / Community Health Systems, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
XOM / Exxon Mobil Corporation
GM / General Motors Company
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
CVG / Convergys Corp.
OFC / Corporate Office Properties Trust
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CCI / Crown Castle Inc.
CUBE / CubeSmart
CBST /
CurrencyShares / JAPANESE YEN (23130A102)
DST / DST Systems, Inc.
DAN / Dana Incorporated
DVA / DaVita Inc.
DK / Delek US Holdings, Inc.
ATGE / Adtalem Global Education Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DIS / The Walt Disney Company
UFS / Domtar Corporation
DFT / Dupont Fabros Technology, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
XLS / Exelis
ESRX / Express Scripts Holding Co.
EZPW / EZCORP, Inc.
FBR / Fibria Celulose S.A.
FCFS / FirstCash Holdings, Inc.
FSLR / First Solar, Inc.
BRK.B / Berkshire Hathaway Inc.
FLT / Corpay, Inc.
FL / Foot Locker, Inc.
F / Ford Motor Company
C.WSA / Citigroup, Inc.
GEO / The GEO Group, Inc.
EG / Everest Group, Ltd.
IT / Gartner, Inc.
GE / General Electric Company
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GILD / Gilead Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GPK / Graphic Packaging Holding Company
JKHY / Jack Henry & Associates, Inc.
HES / Hess Corporation
HFC / HollyFrontier Corp
HD / The Home Depot, Inc.
HST / Host Hotels & Resorts, Inc.
HUN / Huntsman Corporation
ESINQ / ITT Educational Services, Inc.
IPHS / Innophos Holdings, Inc.
IBM / International Business Machines Corporation
IPG / The Interpublic Group of Companies, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TIP / iShares Trust - iShares TIPS Bond ETF
ILF / iShares Trust - iShares Latin America 40 ETF
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF
CMBS / iShares Trust - iShares CMBS ETF
FLOT / iShares Trust - iShares Floating Rate Bond ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JBLU / JetBlue Airways Corporation
KKR / KKR & Co. Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KEY / KeyCorp
LLL / JX Luxventure Limited
LHO / LaSalle Hotel Properties
JEF / Jefferies Financial Group Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
FWONA / Formula One Group
LLY / Eli Lilly and Company
LAD / Lithia Motors, Inc.
LMT / Lockheed Martin Corporation
LPX / Louisiana-Pacific Corporation
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MPC / Marathon Petroleum Corporation
Market Vectors Russia ETF Tr / RUSSIA ETF (57060U506)
Market Vectors Emerging Market / EM LC CURR DBT (57060U522)
GPN / Global Payments Inc.
MCK / McKesson Corporation
FITB / Fifth Third Bancorp
EHC / Encompass Health Corporation
CPA / Copa Holdings, S.A.
CTSH / Cognizant Technology Solutions Corporation
SWKS / Skyworks Solutions, Inc.
CAH / Cardinal Health, Inc.
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SPGI / S&P Global Inc.
COR / Cencora, Inc.
MOH / Molina Healthcare, Inc.
MBT / Mobile Telesystems PJSC - ADR
61166W101 / Monsanto Co.
MCO / Moody's Corporation
MOG.A / Moog Inc.
MYGN / Myriad Genetics, Inc.
DCM / NTT DOCOMO, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BG / Bunge Global SA
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation
ORLY / O'Reilly Automotive, Inc.
OCR /
OMC / Omnicom Group Inc.
OHI / Omega Healthcare Investors, Inc.
PKY / Parkway Properties, Inc.
PEI / Pennsylvania Real Estate Investment Trust
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PMC / PIMCO Municipal Credit Income Fund
PM / Philip Morris International Inc.
PSX / Phillips 66
JBL / Jabil Inc.
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
TJX / The TJX Companies, Inc.
BPOP / Popular, Inc.
PRAA / PRA Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PowerShares International Corp / INTL CORP BOND (73936Q835)
PowerShares Emerging Markets / SOVREIGN DEBT (73936T573)
PowerShares Build America Bond / BUILD AMER ETF (73937B407)
BKNG / Booking Holdings Inc.
ProShares Trust Short Dow30 Pr / PSHS SHORT DOW30 (74347R701)
UKF / ProShares Ultra Russell1000 Growth
TMUS / T-Mobile US, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RLJ / RLJ Lodging Trust
RPT / Rithm Property Trust Inc.
RTN / Raytheon Co.
RF / Regions Financial Corporation
RFP / Resolute Forest Products Inc
HCA / HCA Healthcare, Inc.
ROC / ROC Energy Acquisition Corp
SHEL / Shell plc - Depositary Receipt (Common Stock)
SLM / SLM Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
GLD / SPDR Gold Trust
GUR / SPDR(R) S&P(R) EMERGING EUROPE ETF
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PNC / The PNC Financial Services Group, Inc.
MGA / Magna International Inc.
BWZ / SPDR Series Trust - SPDR Bloomberg Short Term International Treasury Bond ETF
MDY / SPDR S&P MidCap 400 ETF Trust
SBRA / Sabra Health Care REIT, Inc.
SWYDF / Stornoway Diamond Corporation
SNDK / Sandisk Corporation
SANM / Sanmina Corporation
SAPE / Sapient Corp
SASOF / Sasol Limited
HSIC / Henry Schein, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SOHU / Sohu.com Limited - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
SRC / Spirit Realty Capital, Inc.
SPRD / Spreadtrum Communications Inc
STAG / STAG Industrial, Inc.
LGF.A / Lions Gate Entertainment Corp.
STO / Statoil ASA
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
STI / Solidion Technology, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SNV / Synovus Financial Corp.
SNX / TD SYNNEX Corporation
TRW / TRW Automotive Holdings
CSCO / Cisco Systems, Inc.
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
ANDV / Andeavor Corp.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
THO / THOR Industries, Inc.
TIMP3 / TIM Participacoes SA
TSS / Total System Services, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
U / Unity Software Inc.
COR / Cencora, Inc.
UNP / Union Pacific Corporation
UTHR / United Therapeutics Corporation
UNM / Unum Group
920355104 / Valspar Corp.
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VZ / Verizon Communications Inc.
VODPF / Vodafone Group Public Limited Company
WPP / WPP plc - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
WAG /
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WERN / Werner Enterprises, Inc.
WNR / Western Refining, Inc.
WU / The Western Union Company
FUR / Winthrop Realty Trust, Inc.
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
XRX / Xerox Holdings Corporation
AABA / Altaba Inc
ZBH / Zimmer Biomet Holdings, Inc.
AON / Aon plc
ACN / Accenture plc
BAP / Credicorp Ltd.
BMG253431073 / Cosan Ltd.
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
HELE / Helen of Troy Limited
MRH / Montpelier Re Holdings Ltd
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
LYB / LyondellBasell Industries N.V.
MRK / Merck & Co., Inc.
PAG / Penske Automotive Group, Inc.
NOV / NOV Inc.
PFE / Pfizer Inc.
INTC / Intel Corporation
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
UAL / United Airlines Holdings, Inc.
AIZ / Assurant, Inc.
R / Ryder System, Inc.
FDX / FedEx Corporation
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
UNH / UnitedHealth Group Incorporated
DAL / Delta Air Lines, Inc.
IBKR / Interactive Brokers Group, Inc.
VMI / Valmont Industries, Inc.
LEA / Lear Corporation
JPM / JPMorgan Chase & Co.
STRA / Strategic Education, Inc.
MBB / iShares Trust - iShares MBS ETF
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
MA / Mastercard Incorporated
CVS / CVS Health Corporation
C / Citigroup Inc.
V / Visa Inc.
FLEX / Flex Ltd.
MTB / M&T Bank Corporation
AAPL / Apple Inc.
IBND / SPDR Series Trust - SPDR Bloomberg International Corporate Bond ETF
EBAY / eBay Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
WFC / Wells Fargo & Company
WDC / Western Digital Corporation
VLO / Valero Energy Corporation
IGOV / iShares Trust - iShares International Treasury Bond ETF
TEL / TE Connectivity plc
MSFT / Microsoft Corporation
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
HUM / Humana Inc.
UHS / Universal Health Services, Inc.
HIG / The Hartford Insurance Group, Inc.