Market Value1,513,690,000
Total Holdings323
File Date2013-11-12
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
SBUX / Starbucks Corporation
ARC / ARC Document Solutions, Inc.
AUO / AU Optronics Corp.
AVX / AVX Corp.
ITT / ITT Inc.
ZBRA / Zebra Technologies Corporation
GLD / SPDR Gold Trust
AET / Aetna, Inc.
AIRM / Air Methods Corp.
AIN / Albany International Corp.
C / Citigroup Inc.
AEE / Ameren Corporation
ASEI / American Science & Engineering, Inc.
AWR / American States Water Company
AMP / Ameriprise Financial, Inc.
KGC / Kinross Gold Corporation
US0325111070 / Anadarko Petroleum Corp.
BERY / Berry Global Group, Inc.
ADM / Archer-Daniels-Midland Company
CAG / Conagra Brands, Inc.
ACAT / Acasia Technology, Inc.
ARUN /
AZPN / Aspen Technology, Inc.
FN / Fabrinet
ATNI / ATN International, Inc.
ATW / Atwood Oceanics, Inc.
AN / AutoNation, Inc.
CL / Colgate-Palmolive Company
MTN / Vail Resorts, Inc.
CAR / Avis Budget Group, Inc.
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
TJX / The TJX Companies, Inc.
BBL / BHP Group Plc - ADR
BRE / Bre Properties Inc
MTX / Minerals Technologies Inc.
BHI / Baker Hughes Inc.
BYI /
06740C519 / Barclays Bank iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
BBG / Bill Barrett Corp.
BZH / Beazer Homes USA, Inc.
WLK / Westlake Corporation
BIG / Big Lots, Inc.
X / United States Steel Corporation
WHR / Whirlpool Corporation
BX / Blackstone Inc.
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
LLY / Eli Lilly and Company
CIT / CIT Group Inc
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CTRA / Coterra Energy Inc.
COF / Capital One Financial Corporation
CPB / The Campbell's Company
CPLA / Capella Education Co.
MCRI / Monarch Casino & Resort, Inc.
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CCL / Carnival Corporation & plc
CRZO / Carrizo Oil & Gas, Inc.
CNXC / Concentrix Corporation
CELG / Celgene Corp.
VMW / Vmware Inc. - Class A
CYOU / Changyou.com, Ltd.
HST / Host Hotels & Resorts, Inc.
CIM / Chimera Investment Corporation
CMG / Chipotle Mexican Grill, Inc.
INTC / Intel Corporation
FOX / Fox Corporation
JPM / JPMorgan Chase & Co.
XEC / Cimarex Energy Co.
GOOGL / Alphabet Inc.
ABBV / AbbVie Inc.
MAT / Mattel, Inc.
AMKR / Amkor Technology, Inc.
CIEIQ / Cobalt Intl Energy Inc
19075FAA4 / Cobalt International Energy, Inc., Bond 2.625% Due 12/1/2019
MDT / Medtronic plc
CCOI / Cogent Communications Holdings, Inc.
COLE / Cole Office & Industrial REIT (CCIT II) Inc - Class A
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
COP / ConocoPhillips
CNX / CNX Resources Corporation
CVS / CVS Health Corporation
CGX / Consolidated Graphics Inc
US2243991054 / Crane Co.
CREE / Cree, Inc.
ALG / Alamo Group Inc.
232820100 / Cytec Industries Inc.
DST / DST Systems, Inc.
EXPR / Express, Inc.
KKR / KKR & Co. Inc.
247850100 / Deltic Timber Corp.
DLX / Deluxe Corporation
DENN / Denny's Corporation
NI / NiSource Inc.
CNA / CNA Financial Corporation
R / Ryder System, Inc.
DDS / Dillard's, Inc.
MTG / MGIC Investment Corporation
HCA / HCA Healthcare, Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
C.WSA / Citigroup, Inc.
PPLT / abrdn Platinum ETF Trust - abrdn Physical Platinum Shares ETF
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
EVHC / Envision Healthcare Holdings, Inc.
BSX / Boston Scientific Corporation
EEFT / Euronet Worldwide, Inc.
XLS / Exelis
NTCT / NetScout Systems, Inc.
FNSR / Finisar Corporation
FRC / First Republic Bank
IPAR / Interparfums, Inc.
SR / Spire Inc.
FL / Foot Locker, Inc.
FBIN / Fortune Brands Innovations, Inc.
PHM / PulteGroup, Inc.
FTR / Frontier Communications Corp.
FUL / H.B. Fuller Company
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
SSSS / SuRo Capital Corp.
ENS / EnerSys
PRIM / Primoris Services Corporation
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GA / Giant Interactive Group Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GG / Goldcorp, Inc.
ERF / Enerplus Corporation
GRA / W.R. Grace & Co.
GTE / Gran Tierra Energy Inc.
GPRE / Green Plains Inc.
GRPN / Groupon, Inc.
/ Gulfport Energy Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
NNI / Nelnet, Inc.
EHC / Encompass Health Corporation
HL / Hecla Mining Company
HTGC / Hercules Capital, Inc.
HSY / The Hershey Company
HGGGQ / Hhgregg Inc
HI / Hillenbrand, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
IAC / IAC Inc.
ICFI / ICF International, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SAAS / inContact, Inc.
INFA / Informatica Inc.
VOYA / Voya Financial, Inc.
IM / Ingram Micro Inc.
OSK / Oshkosh Corporation
ICPT / Intercept Pharmaceuticals Inc
ALGT / Allegiant Travel Company
IRM / Iron Mountain Incorporated
SNX / TD SYNNEX Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
SLV / iShares Silver Trust
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
JBT / JBT Marel Corporation
BALL / Ball Corporation
KAR / OPENLANE, Inc.
KSU / Kansas City Southern
KS / KapStone Paper & Packaging Corp.
KSS / Kohl's Corporation
LHCG / LHC Group Inc
LLL / JX Luxventure Limited
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
LF / Leapfrog Enterprises Inc
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
GS / The Goldman Sachs Group, Inc.
LPNT / LifePoint Health, Inc.
EAT / Brinker International, Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MGA / Magna International Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
MKC / McCormick & Company, Incorporated
MED / Medifast, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
US87403A1079 / Tailored Brands, Inc.
MELI / MercadoLibre, Inc.
HON / Honeywell International Inc.
TYPE / Monotype Imaging Holdings, Inc.
CAF / Morgan Stanley China A Share Fund, Inc.
MOS / The Mosaic Company
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
NRG / NRG Energy, Inc.
JBL / Jabil Inc.
NGS / Natural Gas Services Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
BAX / Baxter International Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NWSA / News Corporation
NKE / NIKE, Inc.
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
A / Agilent Technologies, Inc.
SM / SM Energy Company
NUE / Nucor Corporation
PWR / Quanta Services, Inc.
COST / Costco Wholesale Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
OIS / Oil States International, Inc.
OCR /
NVDA / NVIDIA Corporation
OSUR / OraSure Technologies, Inc.
OUTR / Outerwall Inc.
PDCE / PDC Energy Inc
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PRXL / PAREXEL International Corp.
JCP / J.C. Penney Co., Inc.
PEP / PepsiCo, Inc.
PTR / PetroChina Co. Ltd. - ADR
PETM /
PFE / Pfizer Inc.
PNW / Pinnacle West Capital Corporation
PGEM / Ply Gem Holdings, Inc.
POST / Post Holdings, Inc.
POWERSHARES ETF TR II / ETF (73937B779)
US7438151026 / Providence Service Corp. (The)
QIHU / Qihoo 360 Technology Co. Ltd.
NWL / Newell Brands Inc.
RDA / Rda Microelectronics, Inc.
RPM / RPM International Inc.
RPXC / RPX Corporation
RALY / Rally Software Development Corp
RLGY / Realogy Holdings Corp
RECN / Resources Connection, Inc.
RAD / Rite Aid Corp.
RKUS / Ruckus Wireless, Inc.
EIX / Edison International
RDN / Radian Group Inc.
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF
SNDK / Sandisk Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SWM / Schweitzer-Mauduit International, Inc.
SSP / The E.W. Scripps Company
SCI / Service Corporation International
SREV / ServiceSource International Inc
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
WPM / Wheaton Precious Metals Corp.
SPG / Simon Property Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
FIRE / Sourcefire Inc
SCCO / Southern Copper Corporation
SPTN / SpartanNash Company
SPRD / Spreadtrum Communications Inc
STMP / Stamps.com Inc.
STE / STERIS plc
SWC / Stillwater Mining Company
SXC / SunCoke Energy, Inc.
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KNX / Knight-Swift Transportation Holdings Inc.
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
TTM / Tata Motors Ltd. - ADR
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
HSY / The Hershey Company
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TMO / Thermo Fisher Scientific Inc.
TOL / Toll Brothers, Inc.
891894107 / Towers Watson & Co.
THS / TreeHouse Foods, Inc.
AES / The AES Corporation
TRN / Trinity Industries, Inc.
TUP / Tupperware Brands Corporation
TWO / Two Harbors Investment Corp.
HD / The Home Depot, Inc.
EBAY / eBay Inc.
USNA / USANA Health Sciences, Inc.
UNF / UniFirst Corporation
UPS / United Parcel Service, Inc.
USM / United States Cellular Corporation
918194101 / VCA Inc.
VNTV / Vantiv, Inc.
VRNT / Verint Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VC / Visteon Corporation
VODPF / Vodafone Group Public Limited Company
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
WLTGQ / Walter Energy, Inc.
WAT / Waters Corporation
WR / Westar Energy, Inc.
WU / The Western Union Company
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
KEY / KeyCorp
CCK / Crown Holdings, Inc.
MGM / MGM Resorts International
/ Wyndham Destinations, Inc.
STT / State Street Corporation
AABA / Altaba Inc
YGE / Yingli Green Energy Holding Company Limited
YOKU / Youku Tudou Inc.
CXW / CoreCivic, Inc.
META / Meta Platforms, Inc.
PBH / Prestige Consumer Healthcare Inc.
GM / General Motors Company
ARW / Arrow Electronics, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
GD / General Dynamics Corporation
UTHR / United Therapeutics Corporation
BFH / Bread Financial Holdings, Inc.
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
CWCO / Consolidated Water Co. Ltd.
KORS / Michael Kors Holdings Ltd.
BEL / Belmond Ltd.
/ Sina Corp.
TEL / TE Connectivity plc
PEGA / Pegasystems Inc.
NXPI / NXP Semiconductors N.V.
STNR / Steiner Leisure Limited
IGT / International Game Technology PLC
KBR / KBR, Inc.
EOG / EOG Resources, Inc.
ATVI / Activision Blizzard Inc
SPLK / Splunk Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
MS / Morgan Stanley
LOW / Lowe's Companies, Inc.
RSG / Republic Services, Inc.
COO / The Cooper Companies, Inc.
ALK / Alaska Air Group, Inc.
RF / Regions Financial Corporation
STZ / Constellation Brands, Inc.
AAP / Advance Auto Parts, Inc.
HES / Hess Corporation
BID / Sotheby's
ABM / ABM Industries Incorporated
URI / United Rentals, Inc.
PKG / Packaging Corporation of America
SSNC / SS&C Technologies Holdings, Inc.
HRB / H&R Block, Inc.
CAH / Cardinal Health, Inc.
HURN / Huron Consulting Group Inc.
FSLR / First Solar, Inc.
AXON / Axon Enterprise, Inc.
BAC / Bank of America Corporation
HBI / Hanesbrands Inc.
LEA / Lear Corporation
BBY / Best Buy Co., Inc.
AIG / American International Group, Inc.
UNP / Union Pacific Corporation
BLUE / bluebird bio, Inc.
DE / Deere & Company
CSGS / CSG Systems International, Inc.
CRUS / Cirrus Logic, Inc.
FITB / Fifth Third Bancorp
MDLZ / Mondelez International, Inc.
UEIC / Universal Electronics Inc.
HBAN / Huntington Bancshares Incorporated
F / Ford Motor Company
GNRC / Generac Holdings Inc.
SLCA / U.S. Silica Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
MATX / Matson, Inc.
EWW / iShares, Inc. - iShares MSCI Mexico ETF
HIG / The Hartford Insurance Group, Inc.
GPK / Graphic Packaging Holding Company
GILD / Gilead Sciences, Inc.
LII / Lennox International Inc.
FCX / Freeport-McMoRan Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
DGX / Quest Diagnostics Incorporated
DIS / The Walt Disney Company
CAT / Caterpillar Inc.
AMZN / Amazon.com, Inc.
LRCX / Lam Research Corporation