Market Value235,284,577,000
Total Holdings433
File Date2013-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COP / ConocoPhillips
AOL /
FLEX / Flex Ltd.
FLEX / Flex Ltd.
/ Sina Corp.
ORTHOFIX INTL NV / (002644547)
ARH.PRC / Arch Capital Group Ltd.
SMTC / Semtech Corporation
TXN / Texas Instruments Incorporated
QGEN / Qiagen N.V.
DB / Deutsche Bank Aktiengesellschaft
NGG / National Grid plc - Depositary Receipt (Common Stock)
ABCO / Advisory Board Co. (The)
AET / Aetna, Inc.
AGYS / Agilysys, Inc.
HUM / Humana Inc.
AGO / Assured Guaranty Ltd.
00B18YFJ4 / UBS AG Bond
LOGITECH INTERNATIONAL SA (USD) / (00B1921K0)
00B3KFWW1 / Transocean, Inc. Bond
00B3VL8R5 / Altisource Portfolio Solutions S.A. Bond
AVAGO TECHNOLOGIES LTD / (00B3WS2X9)
GRMN / Garmin Ltd.
00B4BNMY3 / Accenture plc Bond
NLSN / Nielsen Holdings plc
ESV / Ensco plc
00B58JVZ5 / Seagate Technology PLC Bond
00B5BSZB3 / Yandex Nv-a Eur0.01 Bond
00B5BT0K0 / Aon Plc Bond
SENSATA TECHNOLOGIES HOLDING NV / (00B62S207)
HOME LOAN SERVICING SOLUTIONS LTD / (00B731MH9)
PNR / Pentair plc
ETN / Eaton Corporation plc
CNC / Centene Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
018490100 / Allergan plc
ALLIANCE ONE INTERNATIONAL INC CV 5.5%07-15-14 / CORP CONV BOND (018772AQ6)
BCE / BCE Inc.
GOLD / Barrick Mining Corporation
002144110 / Altera Corporation
US35904G1076 / Altisource Residential Corp
AEE / Ameren Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
NFLX / Netflix, Inc.
KMB / Kimberly-Clark Corporation
APA / APA Corporation
DTV / DTE Energy Company
345838106 / Forest Laboratories Inc
PPO /
ATR / AptarGroup, Inc.
03938LAK0 / ArcelorMittal 5.0 CVT 05-15-14
920355104 / Valspar Corp.
ARTC / Arthrocare Corp
NFP / National Financial Partners Corp
04685W103 / athenahealth, Inc.
US61179L1008 / Mindray Medical International Limited
AN / AutoNation, Inc.
V / Visa Inc.
VZ / Verizon Communications Inc.
AVY / Avery Dennison Corporation
ADP / Automatic Data Processing, Inc.
TA / TravelCenters of America Inc
AVID / Avid Technology, Inc.
US0549371070 / BB&T Corp.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
ZXAIY / China Zenix Auto International Ltd - ADR
BPZRQ / BPZ Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BHI / Baker Hughes Inc.
XLNX / Xilinx, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
BNS / The Bank of Nova Scotia
BBG / Bill Barrett Corp.
BECN / Beacon Roofing Supply, Inc.
CSCO / Cisco Systems, Inc.
BIG / Big Lots, Inc.
BIIB / Biogen Inc.
BB / BlackBerry Limited
BLMN / Bloomin' Brands, Inc.
PCG / PG&E Corporation
BWA / BorgWarner Inc.
BYD / Boyd Gaming Corporation
BFAM / Bright Horizons Family Solutions Inc.
EAT / Brinker International, Inc.
BRCM / Broadcom Corporation
CIT / CIT Group Inc
CTCM / CTC Media, Inc.
CADENCE PHARMACEUTICALS INC / (12738T100)
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
LUMN / Lumen Technologies, Inc.
CYOU / Changyou.com, Ltd.
MWW / Monster Worldwide, Inc.
CLH / Clean Harbors, Inc.
CLF / Cleveland-Cliffs Inc.
CLX / The Clorox Company
CCOI / Cogent Communications Holdings, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
PLCMP0000017 / Comp SA
CRK / Comstock Resources, Inc.
CAG / Conagra Brands, Inc.
CAL / Caleres, Inc.
GLW / Corning Incorporated
CRAY / Cray, Inc.
CMI / Cummins Inc.
LO /
HCBK / Hudson City Bancorp, Inc.
SQI / SciQuest, Inc.
NKE / NIKE, Inc.
DRI / Darden Restaurants, Inc.
DEMAND MEDIA INC / (24802N109)
DVN / Devon Energy Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CNMD / CONMED Corporation
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
DOV / Dover Corporation
DOW CHEMICAL CO / (260543103)
DOW / Dow Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EW / Edwards Lifesciences Corporation
DWA / DreamWorks Animation SKG , Inc.
ECA / EnCana Corp.
ENDP / Endo International plc
ENIA / Enel Americas SA - ADR
EBF / Ennis, Inc.
EQR / Equity Residential
EXEL / Exelixis, Inc.
UPS / United Parcel Service, Inc.
ESRX / Express Scripts Holding Co.
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FE / FirstEnergy Corp.
F / Ford Motor Company
TWTC /
GPC / Genuine Parts Company
GA / Giant Interactive Group Inc.
UNH / UnitedHealth Group Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
GMCR / Keurig Green Mountain, Inc.
ZTS / Zoetis Inc.
GPI / Group 1 Automotive, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
CCI / Crown Castle Inc.
PEAK / Healthpeak Properties, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
GM / General Motors Company
HOG / Harley-Davidson, Inc.
PFE / Pfizer Inc.
HSC / Enviri Corp
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HITT / Hittite Microwave Corp
HFC / HollyFrontier Corp
HOLX / Hologic, Inc.
HOME INNS & HOTELS MANAGEMENT INC ADR / (43713W107)
IMMR / Immersion Corporation
HPT / Hospitality Properties Trust
US44244K1097 / Houston Wire & Cable Company
BLT / Blount International, Inc.
AXP / American Express Company
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
ITT / ITT Inc.
CTSH / Cognizant Technology Solutions Corporation
NEE / NextEra Energy, Inc.
ILMN / Illumina, Inc.
CVS / CVS Health Corporation
FDX / FedEx Corporation
DHI / D.R. Horton, Inc.
KIM / Kimco Realty Corporation
GOOGL / Alphabet Inc.
IBM / International Business Machines Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
MDT / Medtronic plc
GILD / Gilead Sciences, Inc.
IOC / InterOil Corporation
INTU / Intuit Inc.
FITB / Fifth Third Bancorp
ADI / Analog Devices, Inc.
ITRI / Itron, Inc.
J / Jacobs Solutions Inc.
JETBLUE AIRWAYS CORP TRANCHE A CV SR5.5% 10-15-38 / CORP CONV BOND (477143AD3)
477143AE1 / JetBlue Airways Corp. Bond
477143AG6 / JetBlue Airways Corp. Bond
JCI / Johnson Controls International plc
KBR / KBR, Inc.
K / Kellanova
KMPR / Kemper Corporation
KEYW / KEYW Holdings Corp
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRFT /
LSTR / Landstar System, Inc.
521863AL4 / Leap Wireless Intl Inc Bond
LEG / Leggett & Platt, Incorporated
LEN / Lennar Corporation
JEF / Jefferies Financial Group Inc.
LLTC / Linear Technology Corp.
LGF.A / Lions Gate Entertainment Corp.
LQDT / Liquidity Services, Inc.
LULU / lululemon athletica inc.
MAS / Masco Corporation
AMZN / Amazon.com, Inc.
57772K101 / Maxim Integrated Products Inc.
D / Dominion Energy, Inc.
MRK / Merck & Co., Inc.
WFC / Wells Fargo & Company
T / AT&T Inc.
WU / The Western Union Company
MDLZ / Mondelez International, Inc.
INTC / Intel Corporation
DTE / DTE Energy Company
TSLA / Tesla, Inc.
RCL / Royal Caribbean Cruises Ltd.
SO / The Southern Company
TD / The Toronto-Dominion Bank
LVS / Las Vegas Sands Corp.
META / Meta Platforms, Inc.
ETR / Entergy Corporation
RTX / RTX Corporation
AJG / Arthur J. Gallagher & Co.
GS / The Goldman Sachs Group, Inc.
EMR / Emerson Electric Co.
WM / Waste Management, Inc.
FIVE / Five Below, Inc.
LMT / Lockheed Martin Corporation
PG / The Procter & Gamble Company
MCK / McKesson Corporation
MJN / Mead Johnson Nutrition Co.
MWV /
MDSO / Medidata Solutions, Inc.
MCY / Mercury General Corporation
MLHR / Herman Miller Inc.
MINE / Minerco, Inc.
MG / Mistras Group, Inc.
MBT / Mobile Telesystems PJSC - ADR
MOGA / Moog, Inc. - Class A
MSI / Motorola Solutions, Inc.
MPVD / Mountain Province Diamonds Inc.
MYGN / Myriad Genetics, Inc.
NYX / Nyiax Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
NSC / Norfolk Southern Corporation
PEP / PepsiCo, Inc.
NVDQ / ETF Opportunities Trust - T-Rex 2X Inverse NVIDIA Daily Target ETF
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OAS / Oasis Petroleum Inc. - New
OCN / Ocwen Financial Corporation
ORI / Old Republic International Corporation
OPEN / Opendoor Technologies Inc.
OREX / Orexigen Therapeutics, Inc.
PPL / PPL Corporation
PPL / PPL Corporation
P / Pandora Media, Inc.
PAG / Penske Automotive Group, Inc.
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PBI / Pitney Bowes Inc.
AVNT / Avient Corporation
POWI / Power Integrations, Inc.
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PRI / Primerica, Inc.
CVX / Chevron Corporation
PRU / Prudential Financial, Inc.
QIWI / QIWI plc - Depositary Receipt (Common Stock)
RPM / RPM International Inc.
RAX / Rackspace Hosting, Inc.
RRC / Range Resources Corporation
US75606N1090 / RealPage Inc
MARK / Remark Holdings, Inc.
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RAI / Reynolds American, Inc.
ROK / Rockwell Automation, Inc.
COL / Rockwell Collins, Inc.
US7777801074 / Rosetta Stone, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock)
SBAC / SBA Communications Corporation
SHFL / Shfl Entertainment Inc.
SV4 / SVB Financial Group
STJ / St. Jude Medical, Inc.
PNC / The PNC Financial Services Group, Inc.
SHW / The Sherwin-Williams Company
FIX / Comfort Systems USA, Inc.
STT / State Street Corporation
ADSK / Autodesk, Inc.
GIS / General Mills, Inc.
SCHW / The Charles Schwab Corporation
PM / Philip Morris International Inc.
SEE / Sealed Air Corporation
SEAS / United Parks & Resorts Inc.
PANW / Palo Alto Networks, Inc.
LLY / Eli Lilly and Company
SIAL / Sigma-Aldrich Corporation
SBNY / Signature Bank
SLGN / Silgan Holdings Inc.
LUV / Southwest Airlines Co.
SWN / Southwestern Energy Company
847560109 / Spectra Energy Corp.
SPLK / Splunk Inc.
852061AD2 / Sprint Nextel 6% Bonds 12/1/16
STWD / Starwood Property Trust, Inc.
SCS / Steelcase Inc.
SWC / Stillwater Mining Company
SLF / Sun Life Financial Inc.
GEVA / Synageva Biopharma Corp
TMUS / T-Mobile US, Inc.
TNGO / Tangoe, Inc.
TFX / Teleflex Incorporated
TDS / Telephone and Data Systems, Inc.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TXTR / Textura Corp.
MMM / 3M Company
US8865471085 / Tiffany & Co.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TRMB / Trimble Inc.
TQNT /
TBI / TrueBlue, Inc.
FOX / Fox Corporation
902549AJ3 / United Continental Holdings, Inc. Bond 6.0% Due 10/15/2029
U / Unity Software Inc.
UPLMQ / Ultra Petroleum Corp.
UBSI / United Bankshares, Inc.
UAL / United Airlines Holdings, Inc.
USM / United States Cellular Corporation
X / United States Steel Corporation
UNITED STATIONERS / (913004107)
918194101 / VCA Inc.
GD / General Dynamics Corporation
VRSK / Verisk Analytics, Inc.
VODPF / Vodafone Group Public Limited Company
VOLC / Volcano Corp
BMY / Bristol-Myers Squibb Company
MO / Altria Group, Inc.
WCN / Waste Connections, Inc.
KO / The Coca-Cola Company
ON / ON Semiconductor Corporation
WSO / Watsco, Inc.
PAYX / Paychex, Inc.
/ Weight Watchers International, Inc.
FAF / First American Financial Corporation
IFF / International Flavors & Fragrances Inc.
JNJ / Johnson & Johnson
HTHT / H World Group Limited - Depositary Receipt (Common Stock)
WEN / The Wendy's Company
KLAC / KLA Corporation
C / Citigroup Inc. - Corporate Bond/Note
SYK / Stryker Corporation
WY / Weyerhaeuser Company
WFM / Whole Foods Market, Inc.
JW.A / John Wiley & Sons Inc. - Class A
WYNN / Wynn Resorts, Limited
AABA / Altaba Inc
YOKU / Youku Tudou Inc.
HAL / Halliburton Company
GM / General Motors Company
WSM / Williams-Sonoma, Inc.
JPM / JPMorgan Chase & Co.
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
COF / Capital One Financial Corporation
CJ / C&J Energy Services, Inc.
EOG / EOG Resources, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
PCAR / PACCAR Inc
RHI / Robert Half Inc.
CNQ / Canadian Natural Resources Limited
PEG / Public Service Enterprise Group Incorporated
MSFT / Microsoft Corporation
CSGP / CoStar Group, Inc.
PFG / Principal Financial Group, Inc.
HD / The Home Depot, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
CMCSA / Comcast Corporation
DLR / Digital Realty Trust, Inc.
ADBE / Adobe Inc.
AAPL / Apple Inc.
XOM / Exxon Mobil Corporation
BMRN / BioMarin Pharmaceutical Inc.
EXC / Exelon Corporation
CE / Celanese Corporation
CSX / CSX Corporation
MSM / MSC Industrial Direct Co., Inc.
GTLS / Chart Industries, Inc.
COST / Costco Wholesale Corporation
ORCL / Oracle Corporation
YUM / Yum! Brands, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
PODD / Insulet Corporation
RY / Royal Bank of Canada
TMO / Thermo Fisher Scientific Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
HAS / Hasbro, Inc.
APD / Air Products and Chemicals, Inc.
HSY / The Hershey Company
XEL / Xcel Energy Inc.
AEP / American Electric Power Company, Inc.
ABT / Abbott Laboratories
PSA / Public Storage
WTW / Willis Towers Watson Public Limited Company
ITW / Illinois Tool Works Inc.
FCX / Freeport-McMoRan Inc.
UNP / Union Pacific Corporation
NEM / Newmont Corporation
BSX / Boston Scientific Corporation
CME / CME Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
CGNX / Cognex Corporation