Market Value6,215,084,000
Total Holdings501
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)
ADT / ADT Inc.
EVER / EverQuote, Inc.
AFL / Aflac Incorporated
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
US00163U1060 / AMAG Pharmaceuticals, Inc.
AOL /
ARKANSAS BEST CORP / (040790107)
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
LO /
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
AEM / Agnico Eagle Mines Limited
ALK / Alaska Air Group, Inc.
AMRI / Albany Molecular Research, Inc.
ALEX / Alexander & Baldwin, Inc.
ANCUF / Alimentation-Couche Tard, Inc. - Class B (Sub Voting)
Y / Alleghany Corp.
AFOP / Alliance Fiber Optic Products, Inc.
AOI / Alliance One International
ALL / The Allstate Corporation
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AGNC / AGNC Investment Corp.
MTGE / American Capital Mortgage Investment Corp.
AEP / American Electric Power Company, Inc.
AXP / American Express Company
AIG / American International Group, Inc.
ANAT / American National Group, Inc.
AWR / American States Water Company
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMGN / Amgen Inc.
AMKR / Amkor Technology, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
NLY / Annaly Capital Management, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AAPL / Apple Inc.
ADM / Archer-Daniels-Midland Company
ARW / Arrow Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASTX / Investment Managers Series Trust II - Tradr 2X Long ASTS Daily ETF
ADP / Automatic Data Processing, Inc.
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AUXL / Auxilium Pharmaceuticals Inc
AVY / Avery Dennison Corporation
AVA / Avista Corporation
AVT / Avnet, Inc.
AVP / Avon Products, Inc.
BCE / BCE Inc.
BOKF / BOK Financial Corporation
BWXT / BWX Technologies, Inc.
BAC / Bank of America Corporation
BMO / Bank of Montreal
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
KEYRY / Keyera Corp. - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
BBBY / Bed Bath & Beyond, Inc.
BLIAF / Bell Aliant Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BGFV / Big 5 Sporting Goods Corporation
BIIB / Biogen Inc.
FDS / FactSet Research Systems Inc.
BA / The Boeing Company
US09739C1027 / Boingo Wireless Inc
BONTQ / The Bon-Ton Stores, Inc.
BAH / Booz Allen Hamilton Holding Corporation
SAM / The Boston Beer Company, Inc.
EAT / Brinker International, Inc.
BMY / Bristol-Myers Squibb Company
BR / Broadridge Financial Solutions, Inc.
BRKS / Brooks Automation, Inc.
BF.B / Brown-Forman Corporation
CAL / Caleres, Inc.
CBOE / Cboe Global Markets, Inc.
CBRE / CBRE Group, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CIXXF / CI Financial Corp.
CIT / CIT Group Inc
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
COG / Cabot Oil & Gas Corp.
CAIAF / CA Immobilien Anlagen AG
CALM / Cal-Maine Foods, Inc.
CWT / California Water Service Group
CALX / Calix, Inc.
CBM / Cambrex Corp.
CPB / The Campbell's Company
CM / Canadian Imperial Bank of Commerce
CNI / Canadian National Railway Company
COSWF / Canadian Oil Sands Ltd.
CTC.A / Canadian Tire Corporation, Limited
CDUAF / Canadian Utilities Limited
CPLA / Capella Education Co.
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
CELG / Celgene Corp.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CHFN / Charter Financial Corp.
CAKE / The Cheesecake Factory Incorporated
CHSP / Chesapeake Lodging Trust
CVX / Chevron Corporation
LOBLY / Loblaw Companies Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CLX / The Clorox Company
CCEP / Coca-Cola Europacific Partners PLC
CTSH / Cognizant Technology Solutions Corporation
SCU / Sculptor Capital Management Inc - Class A
CCIX / Churchill Capital Corp IX
CL / Colgate-Palmolive Company
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CMC / Commercial Metals Company
CMP / Compass Minerals International, Inc.
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
COCO / The Vita Coco Company, Inc.
CXW / CoreCivic, Inc.
COST / Costco Wholesale Corporation
CRRC / Courier Corp
CVD / Covance, Inc.
CRD.B / Crawford & Company
CYBX / Cyberonics, Inc.
DST / DST Systems, Inc.
DTE / DTE Energy Company
DK / Delek US Holdings, Inc.
DELL / Dell Technologies Inc.
ASRT / Assertio Holdings, Inc.
THRY / Thryv Holdings, Inc.
/ Wyndham Destinations, Inc.
DLR / Digital Realty Trust, Inc.
DDS / Dillard's, Inc.
DG / Dollar General Corporation
DLMAF / Dollarama Inc.
KDP / Keurig Dr Pepper Inc.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
EQEPL / EPL OIL & GAS INC
EIX / Edison International
EMR / Emerson Electric Co.
EMP.A / Empire Company Limited
WIRE / Encore Wire Corporation
EGL / Engility Holdings, Inc.
ETR / Entergy Corporation
EAC / Edify Acquisition Corp.
ERIE / Erie Indemnity Company
EXC / Exelon Corporation
EXLS / ExlService Holdings, Inc.
EXPE / Expedia Group, Inc.
XOM / Exxon Mobil Corporation
FBRC / FBR & Co.
META / Meta Platforms, Inc.
FXFLF / Fairfax Financial Holdings Limited - Preferred Stock
FSS / Federal Signal Corporation
FCH / FelCor Lodging Trust, Inc.
FITB / Fifth Third Bancorp
FNGN / Financial Engines, Inc.
FCR / First Capital Realty Inc
FCNCA / First Citizens BancShares, Inc.
C.WSA / Citigroup, Inc.
FBC / Flagstar Bancorp, Inc.
FE / FirstEnergy Corp.
FLR / Fluor Corporation
F / Ford Motor Company
FORR / Forrester Research, Inc.
FTS / Fortis Inc.
FNV / Franco-Nevada Corporation
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
GEO / The GEO Group, Inc.
GME / GameStop Corp.
GPS / The Gap, Inc.
GST / Gastar Exploration Inc.
GE / General Electric Company
GIS / General Mills, Inc.
GPC / Genuine Parts Company
GILD / Gilead Sciences, Inc.
GBDC / Golub Capital BDC, Inc.
GOOGL / Alphabet Inc.
385002100 / Gramercy Property Trust Inc.
GMCR / Keurig Green Mountain, Inc.
GPRE / Green Plains Inc.
GIB / CGI Inc.
H&R REAL ESTATE INV-REIT UTS / (404428203)
HCKT / The Hackett Group, Inc.
LHX / L3Harris Technologies, Inc.
HRTH / Harte-Hanks, Inc.
HE / Hawaiian Electric Industries, Inc.
HCN / Welltower Inc.
HSY / The Hershey Company
HPQ / HP Inc.
HITK / Hi-Tech Pharmacal Co.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
HKKIF / Hitachi Koki Co. Ltd.
HOLX / Hologic, Inc.
HD / The Home Depot, Inc.
HME / Home Properties, Inc.
HRL / Hormel Foods Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HSE / Husky Energy Inc
IDT / IDT Corporation
ICUI / ICU Medical, Inc.
IGM / IGM Financial Inc.
IMO / Imperial Oil Limited
INDUSTRIAL ALLIANCE INSURANC / (455871103)
IM / Ingram Micro Inc.
NSP / Insperity, Inc.
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
TEG / Integrys Energy Group, Inc.
IFCZF / Intact Financial Corporation
IQNT / Inteliquent, Inc.
IBM / International Business Machines Corporation
IP / International Paper Company
ITG / Investment Technology Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
T / AT&T Inc.
CST / CST Brands, Inc.
CHD / Church & Dwight Co., Inc.
464592104 / Isle of Capris Casinos, Inc.
465685105 / ITC Holdings Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNJ / Johnson & Johnson
JLL / Jones Lang LaSalle Incorporated
US00C4U1L353 / Mylan N.V.
KBR / KBR, Inc.
KLAC / KLA Corporation
K / Kellanova
KMB / Kimberly-Clark Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KSS / Kohl's Corporation
KRFT /
KR / The Kroger Co.
LLL / JX Luxventure Limited
LH / Labcorp Holdings Inc.
LANC / Lancaster Colony Corporation
LCI / Lannett Co., Inc.
LEA / Lear Corporation
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LXK / Lexmark International, Inc.
LIFE / aTyr Pharma, Inc.
LLY / Eli Lilly and Company
LNKD / LinkedIn Corp.
LMT / Lockheed Martin Corporation
MFA / MFA Financial, Inc.
US5538291023 / MVC Capital, Inc.
MWIV / Mwi Veterinary Supply, Inc.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MGLN / Magellan Health Inc
MGA / Magna International Inc.
MOBAF / Manitoba Telecom Services Inc.
MAN / ManpowerGroup Inc.
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
MTRN / Materion Corporation
MTRX / Matrix Service Company
MATX / Matson, Inc.
57772K101 / Maxim Integrated Products Inc.
MNI / McClatchy Co. (THE)
MKC / McCormick & Company, Incorporated
MCK / McKesson Corporation
MRK / Merck & Co., Inc.
MLAB / Mesa Laboratories, Inc.
CASH / Pathward Financial, Inc.
MTTRY / Ceconomy AG - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MU / Micron Technology, Inc.
MDXG / MiMedx Group, Inc.
TAP / Molson Coors Beverage Company
61166W101 / Monsanto Co.
MORN / Morningstar, Inc.
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
MYGN / Myriad Genetics, Inc.
NYX / Nyiax Inc
NTIOF / National Bank of Canada
NBHC / National Bank Holdings Corporation
NLS / Nautilus Inc
NMFC / New Mountain Finance Corporation
NWY / New York & Company, Inc.
NYCB / Flagstar Financial, Inc.
NWSA / News Corporation
NEE / NextEra Energy, Inc.
NINOY / Nikon Corporation - Depositary Receipt (Common Stock)
US6550441058 / Noble Energy, Inc.
NOC / Northrop Grumman Corporation
NWE / NorthWestern Energy Group, Inc.
ORLY / O'Reilly Automotive, Inc.
ZEUS / Olympic Steel, Inc.
OMC / Omnicom Group Inc.
OABC / Omniamerican Bancorp, Inc.
OTEX / Open Text Corporation
ORCL / Oracle Corporation
OSTK / Overstock.com Inc
OMI / Owens & Minor, Inc.
PBF / PBF Energy Inc.
CNXN / PC Connection, Inc.
US69329Y1047 / PDL BioPharma, Inc.
PCG / PG&E Corporation
PPL / PPL Corporation
PACR / Pacer International Inc
PNRA / Panera Bread Co.
PRXL / PAREXEL International Corp.
PATK / Patrick Industries, Inc.
PAYX / Paychex, Inc.
PGF / Invesco Exchange-Traded Fund Trust - Invesco Financial Preferred ETF
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PKI / Revvity Inc.
PETS / PetMed Express, Inc.
PETM /
PCYC / Pharmacyclics
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PPC / Pilgrim's Pride Corporation
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
PBI / Pitney Bowes Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
BPOP / Popular, Inc.
POR / Portland General Electric Company
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PG / The Procter & Gamble Company
PEG / Public Service Enterprise Group Incorporated
PSA / Public Storage
PBYI / Puma Biotechnology, Inc.
QUAD / Quad/Graphics, Inc.
IQV / IQVIA Holdings Inc.
RAS / RAIT Financial Trust
RLI / RLI Corp.
RTI /
US74975N1054 / RTI Surgical, Inc.
RLOC / ReachLocal, Inc.
RLGY / Realogy Holdings Corp
758766109 / Regal Entertainment Group
REGN / Regeneron Pharmaceuticals, Inc.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
RMD / ResMed Inc.
RFP / Resolute Forest Products Inc
RAI / Reynolds American, Inc.
REI.UN / RioCan Real Estate Investment Trust
RAD / Rite Aid Corp.
RHI / Robert Half Inc.
UBNK / United Financial Bancorp, Inc.
RCI / Rogers Communications Inc.
RUTH / Ruths Hospitality Group Inc
R / Ryder System, Inc.
SLM / SLM Corporation
SAIA / Saia, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SNTS / Santarus, Inc
SAPUY / Saputo Inc. - Depositary Receipt (Common Stock)
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SAIC / Science Applications International Corporation
SIR / Select Income REIT
SEMG / EA Series Trust - Suncoast Select Growth ETF
SJRWF / Shaw Communications Inc. - Class A
SHOPPERS DRUG MART CORP / (82509W103)
SPG / Simon Property Group, Inc.
SIX / Six Flags Entertainment Corporation
SWBI / Smith & Wesson Brands, Inc.
SO / The Southern Company
LUV / Southwest Airlines Co.
US85207U1051 / Sprint Corporation
SPLS / Staples, Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STC / Stewart Information Services Corporation
SPWR / Complete Solaria, Inc.
STI / Solidion Technology, Inc.
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYNA / Synaptics Incorporated
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
SYY / Sysco Corporation
TESS / Tessco Technologies, Inc.
TCPC / BlackRock TCP Capital Corp.
T.G.C. INDUSTRIES INC / (872417308)
/ THL Credit, Inc.
TJX / The TJX Companies, Inc.
TMUS / T-Mobile US, Inc.
TRR / TRC Companies, Inc.
TRW / TRW Automotive Holdings
TGT / Target Corporation
TAYC / Taylor Capital Group Inc
TMHC / Taylor Morrison Home Corporation
TECD / Tech Data Corp.
TECH / Bio-Techne Corporation
TECU / Tecumseh Products Co
TEX / Terex Corporation
ANDV / Andeavor Corp.
TRI / Thomson Reuters Corporation
THO / THOR Industries, Inc.
885175307 / Thoratec
MMM / 3M Company
THI / Tim Hortons, Inc.
TWC / Spectrum Management Holding Company LLC
CLUBQ / Town Sports International Holdings Inc
TSUKY / Toyo Suisan Kaisha, Ltd. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
THS / TreeHouse Foods, Inc.
TWO / Two Harbors Investment Corp.
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
UIL / UIL Holdings Corporation
USB / U.S. Bancorp
UNS / Uns Energy Corp
URS / Urs Corp
UIS / Unisys Corporation
UPS / United Parcel Service, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UTHR / United Therapeutics Corporation
UTL / Unitil Corporation
UVE / Universal Insurance Holdings, Inc.
UNM / Unum Group
VOXX / VOXX International Corporation
EGY / VAALCO Energy, Inc.
VCI / Valassis Communications Inc
VLO / Valero Energy Corporation
VVC / Vectren Corp.
VGR / Vector Group Ltd.
VRA / Vera Bradley, Inc.
VRSN / VeriSign, Inc.
VZ / Verizon Communications Inc.
VMW / Vmware Inc. - Class A
WGL / WGL Holdings, Inc.
WMT / Walmart Inc.
WRES / Warren Resources, Inc.
WAFD / WaFd, Inc
WFC / Wells Fargo & Company
WSTC / West Corp.
WST / West Pharmaceutical Services, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WN / George Weston Limited
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WG / Willbros Group, Inc.
WSM / Williams-Sonoma, Inc.
WGO / Winnebago Industries, Inc.
WEC / WEC Energy Group, Inc.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
INT / World Fuel Services Corp.
XEL / Xcel Energy Inc.
AABA / Altaba Inc
YRI / Yamana Gold Inc
2212 / Yamazaki Baking Co., Ltd.
ZLC / Zale Corp
ZTS / Zoetis Inc.
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
AXS / AXIS Capital Holdings Limited
ACN / Accenture plc
BG / Bunge Global SA
RE / Everest Re Group Ltd
FDP / Fresh Del Monte Produce Inc.
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
HLSS /
G67742109 / OneBeacon Insurance Group Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
AVG / AVG Technologies N.V.
CNHI / CNH Industrial N.V.
LYB / LyondellBasell Industries N.V.
SGNT / Sagent Pharmaceuticals, Inc.