Market Value8,314,534,000
Total Holdings490
File Date2013-07-31
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
AAN / The Aaron's Company, Inc.
CLF / Cleveland-Cliffs Inc.
US0044461004 / Aceto Corp.
BIRT / Actuate Corp
CPK / Chesapeake Utilities Corporation
ARO / Aeropostale Inc
AET / Aetna, Inc.
AGYS / Agilysys, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
CB / Chubb Limited
AMRI / Albany Molecular Research, Inc.
ALB / Albemarle Corporation
ALCO / Alico, Inc.
HOG / Harley-Davidson, Inc.
BFH / Bread Financial Holdings, Inc.
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
AEE / Ameren Corporation
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
AIG / American International Group, Inc.
AMSWA / American Software Inc. - Class A
AMSF / AMERISAFE, Inc.
ANEN / Anaren Inc
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
ADM / Archer-Daniels-Midland Company
AEC / Associated Estates Realty Corp
AAWW / Atlas Air Worldwide Holdings Inc.
CVS / CVS Health Corporation
DOV / Dover Corporation
MOGA / Moog, Inc. - Class A
AVY / Avery Dennison Corporation
AXLL / Axiall Corporation
SGA / Saga Communications, Inc.
BKR / Baker Hughes Company
BLL / Ball Corp.
BANF / BancFirst Corporation
BBSI / Barrett Business Services, Inc.
HOPE / Hope Bancorp, Inc.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BRY / Berry Corporation
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
BA / The Boeing Company
097698104 / Teledyne Bolt Inc
BBRG / Bravo Brio Restaurant Group, Inc.
BRP / The Baldwin Insurance Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
BC / Brunswick Corporation
BUCKEYE TECHNOLOGIES INC / (118255108)
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CECE / Ceco Environmental Corp.
EIX / Edison International
CRAI / CRA International, Inc.
CTS / CTS Corporation
CVBF / CVB Financial Corp.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CDVIQ / Cal Dive International, Inc.
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
CMO / Capstead Mortgage Corp.
PCG / PG&E Corporation
/ CELADON GROUP INC
CSFL / Centerstate Banks, Inc.
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
CKP / Checkpoint Systems, Inc.
BAC / Bank of America Corporation
CHE / Chemed Corporation
WDC / Western Digital Corporation
CHS / Chico's FAS, Inc.
CYN / Cyngn Inc.
MDLZ / Mondelez International, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PFG / Principal Financial Group, Inc.
PBI / Pitney Bowes Inc.
MHK / Mohawk Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
UNM / Unum Group
SYY / Sysco Corporation
EMN / Eastman Chemical Company
SEM / Select Medical Holdings Corporation
BDC / Belden Inc.
INGR / Ingredion Incorporated
APD / Air Products and Chemicals, Inc.
SIG / Signet Jewelers Limited
CDE / Coeur Mining, Inc.
OUTR / Outerwall Inc.
FIX / Comfort Systems USA, Inc.
CYH / Community Health Systems, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
CVD / Covance, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CCK / Crown Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
DLLR / Dfc Global Corp.
DSPG / DSP Group, Inc.
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DWSN / Dawson Geophysical Company
DEST / Destination Maternity Corp.
DHIL / Diamond Hill Investment Group, Inc.
/ Voya Prime Rate Trust
DGII / Digi International Inc.
DFS / Discover Financial Services
DOW CHEMICAL CORP / (260543103)
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EMCI / EMC Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EGBN / Eagle Bancorp, Inc.
EIHI / Eastern Insurance Holdings, Inc.
EBIX / Ebix, Inc.
OSK / Oshkosh Corporation
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
PFE / Pfizer Inc.
ADT / ADT Inc.
STAG / STAG Industrial, Inc.
EGN / Energen Corp.
EBF / Ennis, Inc.
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
EFX / Equifax Inc.
ELS / Equity LifeStyle Properties, Inc.
CMCO / Columbus McKinnon Corporation
CBT / Cabot Corporation
IP / International Paper Company
EXAC / Exactech, Inc.
EXC / Exelon Corporation
EXPO / Exponent, Inc.
FICO / Fair Isaac Corporation
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FRGI / Fiesta Restaurant Group Inc
FITB / Fifth Third Bancorp
FISI / Financial Institutions, Inc.
PFC / Premier Financial Corp.
FRME / First Merchants Corporation
FMBI / First Midwest Bancorp, Inc.
FIRST PACTRUST BANCORP INC COM / (33589V101)
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
FSTR / L.B. Foster Company
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
FRS / Frischs Restaurants Inc
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GPX / GP Strategies Corp.
GSIT / GSI Technology, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GCOM / Globecomm Systems Inc
38269P100 / Gordmans Stores, Inc.
GGG / Graco Inc.
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
HCKT / The Hackett Group, Inc.
HNGR / Hanger Inc
HSTI / High Sierra Technologies, Inc.
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, Inc.
HMA / Heartland Media Acquisition Corp - Class A
HTGC / Hercules Capital, Inc.
HBOS / Heritage Financial Group Inc
HICKORY TECH CORP / (429060106)
HRC / Hill-Rom Holdings Inc
HSH /
HOFT / Hooker Furnishings Corporation
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
IDT / IDT Corporation
GLAE / GlassBridge Enterprises, Inc.
NSIT / Insight Enterprises, Inc.
IDTI / Integrated Device Technology, Inc.
LMT / Lockheed Martin Corporation
IXYS / IXYS Corp.
ALG / Alamo Group Inc.
JOUT / Johnson Outdoors Inc.
KMT / Kennametal Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
PH / Parker-Hannifin Corporation
KMB / Kimberly-Clark Corporation
XOM / Exxon Mobil Corporation
WU / The Western Union Company
KIRK / Kirkland's, Inc.
KITE RLTY GROUP TRUST / (49803T102)
KRFT /
C / Citigroup Inc.
LKFN / Lakeland Financial Corporation
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LAWS / Lawson Products, Inc.
LF / Leapfrog Enterprises Inc
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIFE TECHNOLOGIES CORP / (53217V109)
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
FDX / FedEx Corporation
LNC / Lincoln National Corporation
LYV / Live Nation Entertainment, Inc.
CF / CF Industries Holdings, Inc.
LO /
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
FE / FirstEnergy Corp.
CLI / Mack-Cali Realty Corp.
MSFG / MainSource Financial Group, Inc.
SANM / Sanmina Corporation
MRLN / Marlin Business Services Corp
MRTN / Marten Transport, Ltd.
EG / Everest Group, Ltd.
DDS / Dillard's, Inc.
HP / Helmerich & Payne, Inc.
MTRN / Materion Corporation
MAT / Mattel, Inc.
ROCK / Gibraltar Industries, Inc.
/ McDermott International, Inc.
RF / Regions Financial Corporation
MCGC / Mcg Capital Corp
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDCI / Medical Action Industries Inc
MEI / Methode Electronics, Inc.
MOD / Modine Manufacturing Company
MGAM / Mobile Global Esports Inc.
MYE / Myers Industries, Inc.
NNBR / NN, Inc.
NAFC / Nash Finch Co
NGS / Natural Gas Services Group, Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NYT / The New York Times Company
NTLS / NTELOS Holdings Corp.
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OCR /
OHI / Omega Healthcare Investors, Inc.
OMN / Omnova Solutions, Inc.
OLP / One Liberty Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OPY / Oppenheimer Holdings Inc.
CNXN / PC Connection, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PCBK / Pacific Continental Corp.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PKD / Parker Drilling Co.
PENX / Penford Corp
713278109 / Pep Boys-Manny, Moe & Jack (The)
PSEM / Pericom Semiconductor Corporation
PETM /
NOC / Northrop Grumman Corporation
PMC / PIMCO Municipal Credit Income Fund
PIKE / Pike Corp
KONA / Kona Grill Inc
PIPR / Piper Sandler Companies
POLY / Plantronics, Inc.
PGI / Premiere Global Services, Inc.
PEG / Public Service Enterprise Group Incorporated
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
US74975N1054 / RTI Surgical, Inc.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
RCKY / Rocky Brands, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
STBA / S&T Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HUM / Humana Inc.
SCLN / SciClone Pharmaceuticals, Inc.
US8119041015 / Seacor Holdings, Inc.
SCI / Service Corporation International
SHEN / Shenandoah Telecommunications Company
SWIR / Sierra Wireless Inc
SKYW / SkyWest, Inc.
SPTN / SpartanNash Company
SMP / Standard Motor Products, Inc.
STANDARD PARKING CORP / (853790103)
SXI / Standex International Corporation
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
STELLARONE CORP / (85856G100)
STE / STERIS plc
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SUPX / SuperX AI Technology Limited
SRDX / Surmodics, Inc.
SZY / Sykes Enterprises, Inc.
SYMMETRICOM INC / (871543104)
872307903 / TCF Financial Corporation
TGC INDUSTRIES INC / (872417308)
TRW / TRW Automotive Holdings
TLM /
TECK.B / Teck Resources Limited
TBNK / Territorial Bancorp Inc.
TDW / Tidewater Inc.
TMP / Tompkins Financial Corporation
GL / Globe Life Inc.
TTC / The Toro Company
TOWR / Tower International, Inc.
TSS / Total System Services, Inc.
CLUBQ / Town Sports International Holdings Inc
TRV / The Travelers Companies, Inc.
UNH / UnitedHealth Group Incorporated
TCBK / TriCo Bancshares
TRS / TriMas Corporation
TUP / Tupperware Brands Corporation
UFPT / UFP Technologies, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
U / Unity Software Inc.
UCTT / Ultra Clean Holdings, Inc.
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
UBNK / United Financial Bancorp, Inc.
UNITED STATIONERS INC / (913004107)
ULH / Universal Logistics Holdings, Inc.
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
VCI / Valassis Communications Inc
PRU / Prudential Financial, Inc.
ENS / EnerSys
PLUS / ePlus inc.
HD / The Home Depot, Inc.
AXS / AXIS Capital Holdings Limited
SON / Sonoco Products Company
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
JPM / JPMorgan Chase & Co.
CMI / Cummins Inc.
BMY / Bristol-Myers Squibb Company
EME / EMCOR Group, Inc.
OSPN / OneSpan Inc.
VVC / Vectren Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
/ Virtusa Corp.
VPG / Vishay Precision Group, Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
ANTM / Anthem Inc
WERN / Werner Enterprises, Inc.
WTBA / West Bancorporation, Inc.
WMAR / West Marine, Inc.
WHR / Whirlpool Corporation
WSR / Whitestone REIT
/ Wyndham Destinations, Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
MMM / 3M Company
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
LOGN / Logitech International S.A.
RIG / Transocean Ltd.
COP / ConocoPhillips
RSG / Republic Services, Inc.
BEN / Franklin Resources, Inc.
CE / Celanese Corporation
APA / APA Corporation
GPN / Global Payments Inc.
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
MUR / Murphy Oil Corporation
RNR / RenaissanceRe Holdings Ltd.
CI / The Cigna Group
CTBI / Community Trust Bancorp, Inc.
ABBV / AbbVie Inc.
PRGS / Progress Software Corporation
LOW / Lowe's Companies, Inc.
ORCL / Oracle Corporation
TXN / Texas Instruments Incorporated
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
ACN / Accenture plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
CUBI / Customers Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
SLM / SLM Corporation
IT / Gartner, Inc.
TKR / The Timken Company
COR / Cencora, Inc.
UGI / UGI Corporation
JCI / Johnson Controls International plc
R / Ryder System, Inc.
CATY / Cathay General Bancorp
CACI / CACI International Inc
SF / Stifel Financial Corp.
CMCSA / Comcast Corporation
JWN / Nordstrom, Inc.
AMN / AMN Healthcare Services, Inc.
CSL / Carlisle Companies Incorporated
PB / Prosperity Bancshares, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MRK / Merck & Co., Inc.
MCO / Moody's Corporation
CCRN / Cross Country Healthcare, Inc.
OCFC / OceanFirst Financial Corp.
EAT / Brinker International, Inc.
PNW / Pinnacle West Capital Corporation
ALV / Autoliv, Inc.
MTX / Minerals Technologies Inc.
CVX / Chevron Corporation
AMP / Ameriprise Financial, Inc.
AIZ / Assurant, Inc.
CBSH / Commerce Bancshares, Inc.
JNJ / Johnson & Johnson
EPR / EPR Properties
BRK.B / Berkshire Hathaway Inc.
LNT / Alliant Energy Corporation
MCS / The Marcus Corporation
APH / Amphenol Corporation
TDG / TransDigm Group Incorporated
EHC / Encompass Health Corporation
RS / Reliance, Inc.
WMT / Walmart Inc.
MET / MetLife, Inc.
MCK / McKesson Corporation
PHM / PulteGroup, Inc.
HCA / HCA Healthcare, Inc.
KBR / KBR, Inc.
TXNM / TXNM Energy, Inc.
PTEN / Patterson-UTI Energy, Inc.