Market Value5,432,667,000
Total Holdings400
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.

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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.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AFL / Aflac Incorporated
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
AVX / AVX Corp.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ACMP /
EPAC / Enerpac Tool Group Corp.
AYI / Acuity Inc.
ADTN / ADTRAN Holdings, Inc.
AL / Air Lease Corporation
ARE / Alexandria Real Estate Equities, Inc.
ALE / ALLETE, Inc.
UHAL / U-Haul Holding Company
AXL / American Axle & Manufacturing Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
AEL / American Equity Investment Life Holding Company
AWK / American Water Works Company, Inc.
ABC / Amerisource Bergen Corp.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
WTRG / Essential Utilities, Inc.
AAIC / Arlington Asset Investment Corp - Class A
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ASH / Ashland Inc.
ASB / Associated Banc-Corp
US04929Q1022 / Atlas Energy Group LLC
APL.PRE / Atlas Pipeline Partners L.P.
ALV / Autoliv, Inc.
AVY / Avery Dennison Corporation
AVI / AVIV REIT Inc.
BGS / B&G Foods, Inc.
BOKF / BOK Financial Corporation
BLMT / BSB Bancorp, Inc.
BWXT / BWX Technologies, Inc.
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
DJP / iPath Bloomberg Commodity Index Total Return ETN - Structured Product
US06740C1889 / IPATH S+P 500 VIX SHORT TERM F IPATH S+P 500 VIX S/T FU ETN
DFZ / Barry R G Corp
BEAM / Beam Therapeutics Inc.
BLC / Belo Corp
BMS / Bemis Co., Inc.
BNCL / Beneficial Bancorp, Inc.
WRB / W. R. Berkley Corporation
BRK.A / Berkshire Hathaway Inc.
Comverse Inc. / (20585P105)
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
VTOL / Bristow Group Inc.
BR / Broadridge Financial Solutions, Inc.
112900105 / Brookfield Office Properties Inc
CAI / Caris Life Sciences, Inc.
CBOE / Cboe Global Markets, Inc.
CIFC / CIFC LLC
CI / The Cigna Group
CIT / CIT Group Inc
CNL / Collective Mining Ltd.
CST / CST Brands, Inc.
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CPB / The Campbell's Company
CP / Canadian Pacific Kansas City Limited
CFFN / Capitol Federal Financial, Inc.
CAH / Cardinal Health, Inc.
TAST / Carrols Restaurant Group, Inc.
CELG / Celgene Corp.
CHE / Chemed Corporation
163893209 / Chemtura Corp.
CBI / Chicago Bridge & Iron Co., N.V.
CIR / Circor International Inc
C / Citigroup Inc.
CLW / Clearwater Paper Corporation
COHU / Cohu, Inc.
CFX / Colfax Corp
COLB / Columbia Banking System, Inc.
CMA / Comerica Incorporated
JCS / Pineapple Holdings Inc
CMP / Compass Minerals International, Inc.
CAG / Conagra Brands, Inc.
CNMD / CONMED Corporation
CLR / Continental Resources Inc (OKLA)
CPRT / Copart, Inc.
CORE / Core-Mark Hldg Co Inc
CORR / CorEnergy Infrastructure Trust, Inc.
US21871D1037 / Corelogic Inc
CXW / CoreCivic, Inc.
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
A.T. Cross Company / (227478104)
CY / Cypress Semiconductor Corp.
DCP / DCP Midstream LP - Unit
SITE / SiteOne Landscape Supply, Inc.
DAN / Dana Incorporated
DVA / DaVita Inc.
247850100 / Deltic Timber Corp.
DLX / Deluxe Corporation
DENN / Denny's Corporation
DEST / Destination Maternity Corp.
DIN / Dine Brands Global, Inc.
Direxion Daily Small Cap Bear / (25459Y488)
DFS / Discover Financial Services
DLTR / Dollar Tree, Inc.
DGICA / Donegal Group Inc.
DOV / Dover Corporation
DRC /
DRQ / Dril-Quip, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMCI / EMC Insurance Group, Inc.
EOG / EOG Resources, Inc.
EPIQ / EPIQ Systems, Inc.
EQT / EQT Corporation
EPR / EPR Properties
US26885G1094 / Era Group Inc.
XCO / EXCO Resources, Inc.
EIHI / Eastern Insurance Holdings, Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EPB /
EOGSF / Emerald Resources NL
EEP / Enbridge Energy Partners, L.P.
EGN / Energen Corp.
SXL / Sunoco Logistics Partners L.P.
30064K105 / Exacttarget, Inc.
NPO / Enpro Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ELS / Equity LifeStyle Properties, Inc.
EVTC / EVERTEC, Inc.
XLS / Exelis
ESRX / Express Scripts Holding Co.
EXTERRAN PARTNERS LP COM UNITS / (30225N105)
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FCS / Fairchild Semiconductor International, Inc.
BBQ / BBQ Holdings Inc
FDML / Federal-Mogul Holdings Corp
FHI / Federated Hermes, Inc.
FOE / Ferro Corp.
FIS / Fidelity National Information Services, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FRGI / Fiesta Restaurant Group Inc
FAF / First American Financial Corporation
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
FLO / Flowers Foods, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FCFS / FirstCash Holdings, Inc.
FBHS / Fortune Brands Home & Security Inc
FSTR / L.B. Foster Company
FELE / Franklin Electric Co., Inc.
FRNK / Franklin Financial Corp
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
GNC / GNC Holdings, Inc.
GABELLI HLTHCARE & WEL RT / RIGHT 07/17/2013 (36246K129)
AJG / Arthur J. Gallagher & Co.
GCI / Gannett Co., Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GNRC / Generac Holdings Inc.
GE / General Electric Company
GM / General Motors Company
GWR / Genesee & Wyoming, Inc.
GNW / Genworth Financial, Inc.
GBCI / Glacier Bancorp, Inc.
GLT / Glatfelter Corporation
WLMS / Williams Industrial Services Group Inc
GS / The Goldman Sachs Group, Inc.
GDP / Goodrich Petroleum Corp.
OPI / Office Properties Income Trust
GRA / W.R. Grace & Co.
GLDD / Great Lakes Dredge & Dock Corporation
/ Gulfport Energy Corp.
HCC / Warrior Met Coal, Inc.
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HASI / HA Sustainable Infrastructure Capital, Inc.
THG / The Hanover Insurance Group, Inc.
HSC / Enviri Corp
HAS / Hasbro, Inc.
HR / Healthcare Realty Trust Incorporated
HTA / Healthcare Realty Trust Inc - Class A
HLX / Helix Energy Solutions Group, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
/ Hi-Crush Inc.
HRC / Hill-Rom Holdings Inc
HSH /
HFC / HollyFrontier Corp
HomeFederal Bancorp / (43710G105)
HTBI / HomeTrust Bancshares, Inc.
HBNC / Horizon Bancorp, Inc.
HPT / Hospitality Properties Trust
HHC / Howard Hughes Corporation
IROQ / IF Bancorp, Inc.
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
INGR / Ingredion Incorporated
IPHS / Innophos Holdings, Inc.
024237020 / Dean Foods Co
IBM / International Business Machines Corporation
ILG / Interior Logic Group Holdings Inc
ISBC / Investors Bancorp Inc
IRM / Iron Mountain Incorporated
EWA / iShares, Inc. - iShares MSCI Australia ETF
EWC / iShares, Inc. - iShares MSCI Canada ETF
FXI / iShares Trust - iShares China Large-Cap ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
IDU / iShares Trust - iShares U.S. Utilities ETF
IYF / iShares Trust - iShares U.S. Financials ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
JPM / JPMorgan Chase & Co.
JAH / Jarden Corporation
JBT / JBT Marel Corporation
JNY / Jones Group Inc
KMG / KMG Chemicals, Inc.
KALU / Kaiser Aluminum Corporation
KAMN / Kaman Corporation
KSU / Kansas City Southern
KBH / KB Home
KMP /
KMI.WS / Kinder Morgan, Inc. Warrants
KOP / Koppers Holdings Inc.
KRFT /
KKD / Krispy Kreme Doughnuts, Inc.
LAMR / Lamar Advertising Company
US5249011058 / Legg Mason, Inc.
LDOS / Leidos Holdings, Inc.
LEN / Lennar Corporation
LNC / Lincoln National Corporation
LLTC / Linear Technology Corp.
LAD / Lithia Motors, Inc.
LFUS / Littelfuse, Inc.
MDC / M.D.C. Holdings, Inc.
MDU / MDU Resources Group, Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
US5537771033 / MTS Systems Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
US5535731062 / MSG Networks Inc
MMP / Magellan Midstream Partners L.P.
MHRC / Magnum Hunter Resources Corp.
MNTX / Manitex International, Inc.
MTW / The Manitowoc Company, Inc.
MN / Manning & Napier Inc - Class A
MKTX / MarketAxess Holdings Inc.
ETF /
MWE / MarkWest Energy Partners, LP
VAC / Marriott Vacations Worldwide Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MPW / Medical Properties Trust, Inc.
MDT / Medtronic plc
VIVO / Meridian Bioscience Inc.
MTH / Meritage Homes Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MDLZ / Mondelez International, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MS / Morgan Stanley
NCR / NCR Corp.
NSPH / Nanosphere, Inc.
NFG / National Fuel Gas Company
NRP / Natural Resource Partners L.P. - Limited Partnership
NP / Neenah Inc
NWSA / News Corporation
NWSA / News Corporation
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NWBI / Northwest Bancshares, Inc.
NWE / NorthWestern Energy Group, Inc.
NS / NuStar Energy L.P. - Limited Partnership
67059L102 / NuStar GP Holdings, LLC
OGE / OGE Energy Corp.
OFG / OFG Bancorp
OAK / Oaktree Capital Group, LLC
OAS / Oasis Petroleum Inc. - New
OBAF / Oba Financial Services, Inc.
OIS / Oil States International, Inc.
OABC / Omniamerican Bancorp, Inc.
OKS / ONEOK Partners, L.P.
ORIT / Oritani Financial Corp.
OMI / Owens & Minor, Inc.
OC / Owens Corning
PGTI / PGT Innovations, Inc.
PNM / PNM Resources, Inc.
PVH / PVH Corp.
PDCO / Patterson Companies, Inc.
PENN / PENN Entertainment, Inc.
PAG / Penske Automotive Group, Inc.
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
PRGO / Perrigo Company plc
PETM /
PFE / Pfizer Inc.
PSX / Phillips 66
PMF / PIMCO Municipal Income Fund
PAA / Plains All American Pipeline, L.P. - Limited Partnership
QQQ / Invesco QQQ Trust, Series 1
DBA / Invesco DB Multi-Sector Commodity Trust - Invesco DB Agriculture Fund
POWERSHARES ETF TR II BUILD AM / (73937B407)
PBH / Prestige Consumer Healthcare Inc.
PRIM / Primoris Services Corporation
PL.PRE / Protective Life Corp.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
PHM / PulteGroup, Inc.
PWR / Quanta Services, Inc.
748356102 / Questar Corp.
RPM / RPM International Inc.
RDN / Radian Group Inc.
RJF / Raymond James Financial, Inc.
RYN / Rayonier Inc.
ROLL / RBC Bearings Inc.
US7587501039 / Regal-Beloit Corp.
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
BKTI / BK Technologies Corporation
RSG / Republic Services, Inc.
US30068N1054 / Exantas Capital Corp.
RPAI / Retail Properties of America Inc - Class A
76155G107 / Revolution Lighting Technologies, Inc.
RXN / Rexnord Corp
RELL / Richardson Electronics, Ltd.
RBA / RB Global, Inc.
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
UBNK / United Financial Bancorp, Inc.
ROC / ROC Energy Acquisition Corp
RNDY / Roundy's, Inc.
RT / Ruby Tuesday, Inc.
R / Ryder System, Inc.
RYL / Ryland Group Inc
RHP / Ryman Hospitality Properties, Inc.
78425V104 / SI Financial Group, Inc.
SPY / SPDR S&P 500 ETF
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF
XHB / SPDR Series Trust - SPDR S&P Homebuilders ETF
SBRA / Sabra Health Care REIT, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEC / Sanchez Energy Corp
HSIC / Henry Schein, Inc.
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SAMG / Silvercrest Asset Management Group Inc.
AOS / A. O. Smith Corporation
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SLTM / Solta Medical Inc
SJI / South Jersey Industries Inc.
SPB / Spectrum Brands Holdings, Inc.
SRC / Spirit Realty Capital, Inc.
PHYS / Sprott Physical Gold Trust
/ Delphi Technologies PLC
STAG / STAG Industrial, Inc.
SPF /
LGF.A / Lions Gate Entertainment Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
INN / Summit Hotel Properties, Inc.
/ Energy Transfer Operating, L.P. Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Pref
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUP / Superior Industries International, Inc.
868536103 / Supervalu, Inc.
SUSS / Susser Holdings Corp
SRCI / SRC Energy Inc
TMHC / Taylor Morrison Home Corporation
TDY / Teledyne Technologies Incorporated
TFX / Teleflex Incorporated
TNC / Tennant Company
TEX / Terex Corporation
TBNK / Territorial Bancorp Inc.
TKR / The Timken Company
TWI / Titan International, Inc.
TOL / Toll Brothers, Inc.
GL / Globe Life Inc.
TSS / Total System Services, Inc.
TSRE / Trade Street Residential, Inc.
TRV / The Travelers Companies, Inc.
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
FOXA / Fox Corporation
UGI / UGI Corporation
UMBF / UMB Financial Corporation
USPH / U.S. Physical Therapy, Inc.
904784709 / Unilever N.V.
UNB / Union Bankshares, Inc.
UNP / Union Pacific Corporation
/ UNIT Corporation
UNTD / United Online, Inc.
URI / United Rentals, Inc.
RTX / RTX Corporation
URG / Ur-Energy Inc.
MTN / Vail Resorts, Inc.
VMI / Valmont Industries, Inc.
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
OSPN / OneSpan Inc.
VVC / Vectren Corp.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VRNT / Verint Systems Inc.
Viewpoint Finl Group / (92672A101)
V / Visa Inc.
VRTS / Virtus Investment Partners, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAC / Walter Investment Management Corp.
WEB / Web.com Group, Inc.
US9487411038 / Weingarten Realty Investors
WEN / The Wendy's Company
WBBW / Westbury Bancorp, Inc.
WLK / Westlake Corporation
WEX / WEX Inc.
WG / Willbros Group, Inc.
WMB / The Williams Companies, Inc.
Y / Alleghany Corp.
WTFC / Wintrust Financial Corporation
WEC / WEC Energy Group, Inc.
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund
INT / World Fuel Services Corp.
98235T107 / Wright Medical Group N.V.
/ Wyndham Destinations, Inc.
ZLC / Zale Corp
ZTS / Zoetis Inc.
COV /
/ Wyndham Destinations, Inc.
ETN / Eaton Corporation plc
RE / Everest Re Group Ltd
HLF / Herbalife Ltd.
IVZ / Invesco Ltd.
NAT / Nordic American Tankers Limited
HLSS /
PRE / Prenetics Global Limited
TGH / Textainer Group Holdings Limited
GLNG / Golar LNG Limited
CB / Chubb Limited
PNR / Pentair plc
JCI / Johnson Controls International plc
FI / Fiserv, Inc.
CPA / Copa Holdings, S.A.
AVGO / Broadcom Inc.
GASS / StealthGas Inc.
TGP / Teekay LNG Partners LP - Unit
TOO / Teekay Offshore Partners L.P.