Market Value8,669,436,000
Total Holdings490
File Date2013-10-23
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)
FE / FirstEnergy Corp.
AAN / The Aaron's Company, Inc.
AMP / Ameriprise Financial, Inc.
US0044461004 / Aceto Corp.
BIRT / Actuate Corp
ARO / Aeropostale Inc
AET / Aetna, Inc.
ROCK / Gibraltar Industries, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AMRI / Albany Molecular Research, Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
PENX / Penford Corp
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
AEE / Ameren Corporation
AMRC / Ameresco, Inc.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, 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.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BOKF / BOK Financial Corporation
JWN / Nordstrom, Inc.
BLL / Ball Corp.
BANF / BancFirst Corporation
BANC / Banc of California, Inc.
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.
BR / Broadridge Financial Solutions, Inc.
BRP / The Baldwin Insurance Group, Inc.
BC / Brunswick Corporation
CAI / Caris Life Sciences, Inc.
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
US1251371092 / PLAYA HOTELS & RESORTS N.V.
CECE / Ceco Environmental Corp.
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.
CFN / CareFusion Corporation
/ CELADON GROUP INC
CNP / CenterPoint Energy, Inc.
CSFL / Centerstate Banks, Inc.
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
CKP / Checkpoint Systems, Inc.
CHE / Chemed Corporation
CHS / Chico's FAS, Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
COBZ / CoBiz Financial, Inc.
CDE / Coeur Mining, Inc.
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CRK / Comstock Resources, Inc.
CMTL / Comtech Telecommunications Corp.
WDC / Western Digital Corporation
CGX / Consolidated Graphics Inc
CVG / Convergys Corp.
CORE / Core-Mark Hldg Co Inc
CVD / Covance, Inc.
US2241221017 / Craft Brew Alliance, Inc.
US2243991054 / Crane Co.
CRD.B / Crawford & Company
CCK / Crown Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
DLLR / Dfc Global Corp.
DST / DST Systems, 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
PNW / Pinnacle West Capital Corporation
APD / Air Products and Chemicals, Inc.
DE / Deere & Company
UFS / Domtar Corporation
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.
EBIX / Ebix, Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
ESIO / Electro Scientific Industries, Inc.
EGN / Energen Corp.
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
ELS / Equity LifeStyle Properties, Inc.
CACI / CACI International Inc
CBT / Cabot Corporation
BEN / Franklin Resources, Inc.
EXAC / Exactech, Inc.
EXC / Exelon Corporation
EIX / Edison International
IT / Gartner, 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.
CATY / Cathay General Bancorp
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MOGA / Moog, Inc. - Class A
FMBI / First Midwest Bancorp, Inc.
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
FSTR / L.B. Foster Company
RAIL / FreightCar America, Inc.
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
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.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
PCG / PG&E Corporation
WLMS / Williams Industrial Services Group Inc
GCOM / Globecomm Systems Inc
GT / The Goodyear Tire & Rubber Company
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
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, Inc.
HMA / Heartland Media Acquisition Corp - Class A
TXN / Texas Instruments Incorporated
AXS / AXIS Capital Holdings Limited
PBI / Pitney Bowes Inc.
JPM / JPMorgan Chase & Co.
CPK / Chesapeake Utilities Corporation
UGI / UGI Corporation
CB / Chubb Limited
LOW / Lowe's Companies, Inc.
EBF / Ennis, Inc.
JKHY / Jack Henry & Associates, Inc.
GS / The Goldman Sachs Group, Inc.
ADT / ADT Inc.
STAG / STAG Industrial, Inc.
HTGC / Hercules Capital, Inc.
HBOS / Heritage Financial Group Inc
HES / Hess Corporation
HICKORY TECH CORP / (429060106)
HRC / Hill-Rom Holdings Inc
HSH /
HD / The Home Depot, Inc.
HOFT / Hooker Furnishings Corporation
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
IDT / IDT Corporation
ICFI / ICF International, Inc.
GLAE / GlassBridge Enterprises, Inc.
NSIT / Insight Enterprises, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
IP / International Paper Company
ITRI / Itron, Inc.
IXYS / IXYS Corp.
JOUT / Johnson Outdoors Inc.
HUM / Humana Inc.
KMT / Kennametal Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KIRK / Kirkland's, Inc.
KITE RLTY GROUP TRUST / (49803T102)
LKFN / Lakeland Financial Corporation
LNDC / Landec Corp.
LCI / Lannett Co., 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)
LPNT / LifePoint Health, Inc.
LCUT / Lifetime Brands, Inc.
LNC / Lincoln National Corporation
LYV / Live Nation Entertainment, Inc.
LO /
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
TUC / Mac-gray Corp
CLI / Mack-Cali Realty Corp.
MSFG / MainSource Financial Group, Inc.
MRLN / Marlin Business Services Corp
MRTN / Marten Transport, Ltd.
MTRN / Materion Corporation
/ McDermott International, Inc.
MCGC / Mcg Capital Corp
US87403A1079 / Tailored Brands, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDCI / Medical Action Industries 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
NDZ /
NOC / Northrop Grumman Corporation
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.
ORN / Orion Group Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
OUTR / Outerwall Inc.
CNXN / PC Connection, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PCBK / Pacific Continental Corp.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PKD / Parker Drilling Co.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PETM /
PIKE / Pike Corp
PIPR / Piper Sandler Companies
POLY / Plantronics, Inc.
PII / Polaris Inc.
PGI / Premiere Global Services, Inc.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
US74733V1008 / QEP Resources, Inc.
US74975N1054 / RTI Surgical, Inc.
RTN / Raytheon Co.
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.
ALG / Alamo Group Inc.
SYBT / Stock Yards Bancorp, Inc.
SWYDF / Stornoway Diamond Corporation
SGA / Saga Communications, Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SD / SandRidge Energy, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SCI / Service Corporation International
SHEN / Shenandoah Telecommunications Company
SWIR / Sierra Wireless Inc
SKYW / SkyWest, Inc.
CODE / Spansion Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
STELLARONE CORP / (85856G100)
STE / STERIS plc
SUMR / Summer Infant Inc
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
TNC / Tennant Company
TBNK / Territorial Bancorp Inc.
CE / Celanese Corporation
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.
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.
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
UNITED STATIONERS INC / (913004107)
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
VCI / Valassis Communications Inc
CVX / Chevron Corporation
IBM / International Business Machines Corporation
TKR / The Timken Company
LPX / Louisiana-Pacific Corporation
MHK / Mohawk Industries, Inc.
PLUS / ePlus inc.
CMI / Cummins Inc.
DOV / Dover Corporation
FNB / F.N.B. Corporation
RF / Regions Financial Corporation
WMT / Walmart Inc.
AIT / Applied Industrial Technologies, Inc.
CF / CF Industries Holdings, Inc.
VVC / Vectren Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
/ Virtusa Corp.
VPG / Vishay Precision Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
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.
WSR / Whitestone REIT
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
EG / Everest Group, Ltd.
NBR / Nabors Industries Ltd.
VR / Global X Funds - Global X Metaverse ETF
XRTX / XORTX Therapeutics Inc.
LOGN / Logitech International S.A.
RSG / Republic Services, Inc.
RIG / Transocean Ltd.
HOG / Harley-Davidson, Inc.
CNOB / ConnectOne Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APA / APA Corporation
MET / MetLife, Inc.
GPN / Global Payments Inc.
SYY / Sysco Corporation
BRK.B / Berkshire Hathaway Inc.
UCTT / Ultra Clean Holdings, Inc.
MOD / Modine Manufacturing Company
SPTN / SpartanNash Company
SON / Sonoco Products Company
HCA / HCA Healthcare, Inc.
WSFS / WSFS Financial Corporation
EWBC / East West Bancorp, Inc.
LLY / Eli Lilly and Company
COF / Capital One Financial Corporation
LMT / Lockheed Martin Corporation
KONA / Kona Grill Inc
PEG / Public Service Enterprise Group Incorporated
INGR / Ingredion Incorporated
COP / ConocoPhillips
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
CUBI / Customers Bancorp, Inc.
AER / AerCap Holdings N.V.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
HP / Helmerich & Payne, Inc.
RS / Reliance, Inc.
PFE / Pfizer Inc.
EME / EMCOR Group, Inc.
OCFC / OceanFirst Financial Corp.
APH / Amphenol Corporation
CCRN / Cross Country Healthcare, Inc.
PB / Prosperity Bancshares, Inc.
CI / The Cigna Group
SLM / SLM Corporation
TDG / TransDigm Group Incorporated
BDC / Belden Inc.
MTX / Minerals Technologies Inc.
PFG / Principal Financial Group, Inc.
ENS / EnerSys
UNM / Unum Group
WU / The Western Union Company
PRU / Prudential Financial, Inc.
EHC / Encompass Health Corporation
DK / Delek US Holdings, Inc.
TXNM / TXNM Energy, Inc.
SANM / Sanmina Corporation
MUR / Murphy Oil Corporation
EPR / EPR Properties
MCK / McKesson Corporation
COR / Cencora, Inc.
ALV / Autoliv, Inc.
JCI / Johnson Controls International plc
CSCO / Cisco Systems, Inc.
FDX / FedEx Corporation
ORLY / O'Reilly Automotive, Inc.
MRK / Merck & Co., Inc.
SEM / Select Medical Holdings Corporation
DGX / Quest Diagnostics Incorporated
PHM / PulteGroup, Inc.
CMCSA / Comcast Corporation
CBOE / Cboe Global Markets, Inc.
DOX / Amdocs Limited
RNR / RenaissanceRe Holdings Ltd.
CTBI / Community Trust Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
CSL / Carlisle Companies Incorporated
AMN / AMN Healthcare Services, Inc.
PRGS / Progress Software Corporation
LNT / Alliant Energy Corporation
KBR / KBR, Inc.
HIG / The Hartford Insurance Group, Inc.
MCS / The Marcus Corporation
EAT / Brinker International, Inc.
OSK / Oshkosh Corporation
DDS / Dillard's, Inc.
CBSH / Commerce Bancshares, Inc.
AEO / American Eagle Outfitters, Inc.
R / Ryder System, Inc.
BAC / Bank of America Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
FRME / First Merchants Corporation
AIZ / Assurant, Inc.
MMM / 3M Company