Market Value5,756,723,000
Total Holdings254
File Date2014-02-14
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)
UMPQ / Umpqua Holdings Corp
STI / Solidion Technology, Inc.
MDC / M.D.C. Holdings, Inc.
CBRI / CMTSU Liquidation, Inc.
ES / Eversource Energy
US0549371070 / BB&T Corp.
CCG / Cheche Group Inc.
FNHC / FedNat Holding Co
ITRI / Itron, Inc.
JOY / Joy Global, Inc.
KBR / KBR, Inc.
LHCG / LHC Group Inc
PLCM / Polycom, Inc.
RTI /
SGY / Stone Energy Corp.
WSTL / Westell Technologies, Inc.
AVY / Avery Dennison Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
MKSI / MKS Inc.
T / AT&T Inc.
ARCH / Arch Resources, Inc.
ALCS / Alco Stores Inc
ACO / AMCOL International Corp.
CVGI / Commercial Vehicle Group, Inc.
G67742109 / OneBeacon Insurance Group Ltd.
UNB / Union Bankshares, Inc.
UNITED STATIONERS INC / (913004107)
URS / Urs Corp
WCIC / WCI Communities, Inc.
HARRIS INTERACTIVE INC / (414549105)
LXK / Lexmark International, Inc.
MAGNETEK INC / (559424403)
OWE / Obsidian Energy Ltd.
RT / Ruby Tuesday, Inc.
AGX / Argan, Inc.
ALV / Autoliv, Inc.
BBOX / Black Box Corp.
AUQ / AuRico Gold Inc.
BCC / Boise Cascade Company
BOOM / DMC Global Inc.
CNW / Con-way Inc.
COBZ / CoBiz Financial, Inc.
CSFL / Centerstate Banks, Inc.
ELRC / Electro Rent Corp.
DWSN / Dawson Geophysical Company
US2836778546 / El Paso Electric Co.
DBD / Diebold Nixdorf, Incorporated
ABBV / AbbVie Inc.
461730103 / Investors Real Estate Trust
TTGT / TechTarget, Inc.
KDP / Keurig Dr Pepper Inc.
DVN / Devon Energy Corporation
GLW / Corning Incorporated
NEM / Newmont Corporation
WU / The Western Union Company
ZION / Zions Bancorporation, National Association
ARNC / Arconic Corporation
OVTI / OmniVision Technologies, Inc.
RGS / Regis Corporation
BG / Bunge Global SA
TSC / Tristate Capital Holdings Inc
INDB / Independent Bank Corp.
KALU / Kaiser Aluminum Corporation
NUE / Nucor Corporation
OMN / Omnova Solutions, Inc.
LF / Leapfrog Enterprises Inc
NR / NPK International Inc.
FINL / Finish Line, Inc. (THE)
DRCO / Dynamics Research Corp
STS / Supreme Industries, Inc.
MANT / Mantech International Corp - Class A
JNS / Janus Capital Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CMC / Commercial Metals Company
WIRE / Encore Wire Corporation
TRR / TRC Companies, Inc.
GIFI / Gulf Island Fabrication, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ENH / Endurance Specialty Holdings, Ltd.
WBCO / Washington Banking Co
HPHWQ / Hooper Holmes, Inc.
IVC / Invacare Corp.
PRGS / Progress Software Corporation
IDXG / Interpace Biosciences, Inc.
FSTR / L.B. Foster Company
IDTI / Integrated Device Technology, Inc.
FSS / Federal Signal Corporation
YRI / Yamana Gold Inc
CWEI / Williams (CLAYTON) Energy, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
JNY / Jones Group Inc
TDW / Tidewater Inc.
BRCD / Brocade Communications Systems, Inc.
DXLG / Destination XL Group, Inc.
SUI / Sun Communities, Inc.
SYA / Symetra Financial Corporation
/ McDermott International, Inc.
APEI / American Public Education, Inc.
US1011191053 / Boston Private Financial Hldg Inc
HSC / Enviri Corp
PENX / Penford Corp
RAIL / FreightCar America, Inc.
PLUS / ePlus inc.
FDP / Fresh Del Monte Produce Inc.
UTI / Universal Technical Institute, Inc.
ATMI / Atmi Inc
VRA / Vera Bradley, Inc.
TROX / Tronox Holdings plc
SYNL / Synalloy Corp.
STNG / Scorpio Tankers Inc.
PACR / Pacer International Inc
FTEK / Fuel Tech, Inc.
US2538277037 / Digirad Corp.
MYGN / Myriad Genetics, Inc.
TTI / TETRA Technologies, Inc.
ENTG / Entegris, Inc.
WAFD / WaFd, Inc
BHLB / Berkshire Hills Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCRL / Micrel Inc
UPLMQ / Ultra Petroleum Corp.
STAA / STAAR Surgical Company
DENN / Denny's Corporation
NCI / Neo-Concept International Group Holdings Limited
NX / Quanex Building Products Corporation
RNST / Renasant Corporation
BIRT / Actuate Corp
VCI / Valassis Communications Inc
UFPI / UFP Industries, Inc.
US98212B1035 / WPX Energy, Inc.
PFS / Provident Financial Services, Inc.
MSFG / MainSource Financial Group, Inc.
PAR / PAR Technology Corporation
TQNT /
WG / Willbros Group, Inc.
QCOR /
441060100 / Hospira
FRM / Furmanite Corporation
SIMG /
PMC / PIMCO Municipal Credit Income Fund
XLS / Exelis
HSII / Heidrick & Struggles International, Inc.
HRTH / Harte-Hanks, Inc.
BEBE / bebe stores, inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
LXU / LSB Industries, Inc.
FRED / Fred's, Inc.
AIN / Albany International Corp.
CYBE / Cyberoptics Corp.
AIR / AAR Corp.
CDI / CDI Corp.
CHS / Chico's FAS, Inc.
OLN / Olin Corporation
SFY / Tidal Trust I - SoFi Select 500 ETF
HDNG / Hardinge, Inc.
VPG / Vishay Precision Group, Inc.
ZEP / Zep Inc.
RFMD /
HA / Hawaiian Holdings, Inc.
NOVB / North Valley Bancorp
ATGE / Adtalem Global Education Inc.
US44244K1097 / Houston Wire & Cable Company
CCRN / Cross Country Healthcare, Inc.
ZEUS / Olympic Steel, Inc.
LTMAQ / LATAM Airlines Group S.A. - ADR
MOS / The Mosaic Company
ESE / ESCO Technologies Inc.
PCBK / Pacific Continental Corp.
CAE / CAE Inc.
CNMD / CONMED Corporation
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MRO / Marathon Oil Corporation
GEF.B / Greif, Inc.
CBF / Capital Bank Financial Corp.
PCTI / PCTEL, Inc.
RCL / Royal Caribbean Cruises Ltd.
ECPG / Encore Capital Group, Inc.
GBCI / Glacier Bancorp, Inc.
/ Briggs & Stratton Corp.
SUP / Superior Industries International, Inc.
PPSI / Pioneer Power Solutions, Inc.
GTS / Triple-S Management Corp
RECN / Resources Connection, Inc.
CAH / Cardinal Health, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ UNIT Corporation
FN / Fabrinet
SRT / Startek, Inc.
TAP / Molson Coors Beverage Company
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
ONB / Old National Bancorp
GATX / GATX Corporation
ADM / Archer-Daniels-Midland Company
KSS / Kohl's Corporation
GIC / Global Industrial Company
STLY / HG Holdings, Inc.
872307903 / TCF Financial Corporation
IAG / IAMGOLD Corporation
ENSG / The Ensign Group, Inc.
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
LHX / L3Harris Technologies, Inc.
CTG / Computer Task Group, Inc.
INTC / Intel Corporation
R / Ryder System, Inc.
JBLU / JetBlue Airways Corporation
BK / The Bank of New York Mellon Corporation
AIZ / Assurant, Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
JBT / JBT Marel Corporation
RGA / Reinsurance Group of America, Incorporated
MTRN / Materion Corporation
LUV / Southwest Airlines Co.
CSCO / Cisco Systems, Inc.
POWL / Powell Industries, Inc.
COF / Capital One Financial Corporation
UIHC / American Coastal Insurance Corp
GSS / Golden Star Resources Ltd.
HSON / Hudson Global, Inc.
RCMT / RCM Technologies, Inc.
NWPX / NWPX Infrastructure, Inc.
024237020 / Dean Foods Co
HFFC / HF Financial Corp.
CRK / Comstock Resources, Inc.
CBM / Cambrex Corp.
PFE / Pfizer Inc.
IPI / Intrepid Potash, Inc.
CTS / CTS Corporation
TEL / TE Connectivity plc
PNC / The PNC Financial Services Group, Inc.
FIBK / First Interstate BancSystem, Inc.
GVA / Granite Construction Incorporated
BRC / Brady Corporation
EZPW / EZCORP, Inc.
PKE / Park Aerospace Corp.
STRL / Sterling Infrastructure, Inc.
ANLY / Analysts International Corp
ARAY / Accuray Incorporated
LDOS / Leidos Holdings, Inc.
ALOG / Analogic Corp.
IRIX / IRIDEX Corporation
PPIH / Perma-Pipe International Holdings, Inc.
AVX / AVX Corp.
MRTN / Marten Transport, Ltd.
LINC / Lincoln Educational Services Corporation
HFWA / Heritage Financial Corporation
DGX / Quest Diagnostics Incorporated
ODC / Oil-Dri Corporation of America
SAIC / Science Applications International Corporation
PESI / Perma-Fix Environmental Services, Inc.
WTW / Willis Towers Watson Public Limited Company
ASB / Associated Banc-Corp
ASTE / Astec Industries, Inc.
LDL / Lydall, Inc.