Market Value9,441,444,000
Total Holdings494
File Date2014-01-30
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)
DRI / Darden Restaurants, Inc.
BC / Brunswick Corporation
ABBV / AbbVie Inc.
CRK / Comstock Resources, Inc.
/ Voya Prime Rate Trust
ALL / The Allstate Corporation
WDC / Western Digital Corporation
HTGC / Hercules Capital, Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
ASH / Ashland Inc.
UMBF / UMB Financial Corporation
DRE / Duke Realty Corporation - Preferred Security
DAN / Dana Incorporated
PENX / Penford Corp
STE / STERIS plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
DFT / Dupont Fabros Technology, Inc.
PFC / Premier Financial Corp.
19041P105 / CBS Corp.
FULT / Fulton Financial Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
LNDC / Landec Corp.
MBFI / MB Financial, Inc.
EMCI / EMC Insurance Group, Inc.
COBZ / CoBiz Financial, Inc.
BG / Bunge Global SA
GXP / Great Plains Energy, Inc.
ESIO / Electro Scientific Industries, Inc.
TRW / TRW Automotive Holdings
SUPX / SuperX AI Technology Limited
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
GIFI / Gulf Island Fabrication, Inc.
BGFV / Big 5 Sporting Goods Corporation
CLUBQ / Town Sports International Holdings Inc
MRTN / Marten Transport, Ltd.
PTRY / Pantry Inc
ELY / Topgolf Callaway Brands Corp
ENH / Endurance Specialty Holdings, Ltd.
SUMR / Summer Infant Inc
TMP / Tompkins Financial Corporation
MYE / Myers Industries, Inc.
SHEN / Shenandoah Telecommunications Company
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KBAL / Kimball International, Inc. - Class B
HOPE / Hope Bancorp, Inc.
XRTX / XORTX Therapeutics Inc.
DST / DST Systems, Inc.
AXLL / Axiall Corporation
USPH / U.S. Physical Therapy, Inc.
PHX / PHX Minerals Inc.
IDTI / Integrated Device Technology, Inc.
BBQ / BBQ Holdings Inc
NTLS / NTELOS Holdings Corp.
TTC / The Toro Company
713278109 / Pep Boys-Manny, Moe & Jack (The)
ANRZQ / Alpha Natural Resources, Inc.
DLLR / Dfc Global Corp.
TDW / Tidewater Inc.
CYN / Cyngn Inc.
PKD / Parker Drilling Co.
DWSN / Dawson Geophysical Company
OCR /
035623107 / Ann, Inc.
AMSWA / American Software Inc. - Class A
US74733V1008 / QEP Resources, Inc.
SKYW / SkyWest, Inc.
AMRC / Ameresco, Inc.
/ McDermott International, Inc.
/ Delphi Technologies PLC
CRD.B / Crawford & Company
HSC / Enviri Corp
TOWR / Tower International, Inc.
HCC / Warrior Met Coal, Inc.
ECOL / US Ecology Inc.
WLMS / Williams Industrial Services Group Inc
RT / Ruby Tuesday, Inc.
PIKE / Pike Corp
FMBI / First Midwest Bancorp, Inc.
IDT / IDT Corporation
BGC / BGC Group, Inc.
AMSF / AMERISAFE, Inc.
KEG / Key Energy Services, Inc.
TECK.B / Teck Resources Limited
US74975N1054 / RTI Surgical, Inc.
DHIL / Diamond Hill Investment Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
QLGC / QLogic Corp.
KIRK / Kirkland's, Inc.
WMAR / West Marine, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
64126X201 / NeuStar, Inc.
PGI / Premiere Global Services, Inc.
CVG / Convergys Corp.
ANEN / Anaren Inc
SD / SandRidge Energy, Inc.
CLDT / Chatham Lodging Trust
BHLB / Berkshire Hills Bancorp, Inc.
US8583751081 / Stein Mart, Inc.
HSH /
NTUS / Natus Medical Inc
ARO / Aeropostale Inc
NDZ /
CLI / Mack-Cali Realty Corp.
US8119041015 / Seacor Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
MTRN / Materion Corporation
H / Hyatt Hotels Corporation
CVBF / CVB Financial Corp.
NCI / Neo-Concept International Group Holdings Limited
AAN / The Aaron's Company, Inc.
PLXT / Plx Technology Inc
BIRT / Actuate Corp
VCI / Valassis Communications Inc
CNXN / PC Connection, Inc.
CVD / Covance, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MSFG / MainSource Financial Group, Inc.
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CSFL / Centerstate Banks, Inc.
ELS / Equity LifeStyle Properties, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
097698104 / Teledyne Bolt Inc
EBIX / Ebix, Inc.
HOFT / Hooker Furnishings Corporation
FRM / Furmanite Corporation
SWYDF / Stornoway Diamond Corporation
US2241221017 / Craft Brew Alliance, Inc.
LKFN / Lakeland Financial Corporation
HMA / Heartland Media Acquisition Corp - Class A
UNB / Union Bankshares, Inc.
TBNK / Territorial Bancorp Inc.
PHH / Park Ha Biological Technology Co., Ltd.
HRTH / Harte-Hanks, Inc.
AEC / Associated Estates Realty Corp
BRP / The Baldwin Insurance Group, Inc.
AIRM / Air Methods Corp.
SWIR / Sierra Wireless Inc
AVP / Avon Products, Inc.
MDCI / Medical Action Industries Inc
NGS / Natural Gas Services Group, Inc.
BMS / Bemis Co., Inc.
US5249011058 / Legg Mason, Inc.
HBOS / Heritage Financial Group Inc
GPX / GP Strategies Corp.
AAWW / Atlas Air Worldwide Holdings Inc.
KMT / Kennametal Inc.
RIG / Transocean Ltd.
SXI / Standex International Corporation
WERN / Werner Enterprises, Inc.
TCBK / TriCo Bancshares
GSIT / GSI Technology, Inc.
EGBN / Eagle Bancorp, Inc.
DGII / Digi International Inc.
LCUT / Lifetime Brands, Inc.
NP / Neenah Inc
OHI / Omega Healthcare Investors, Inc.
CFN / CareFusion Corporation
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
GCI / Gannett Co., Inc.
CECE / Ceco Environmental Corp.
FIX / Comfort Systems USA, Inc.
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
CTS / CTS Corporation
UNS / Uns Energy Corp
MRLN / Marlin Business Services Corp
SEAC / SeaChange International, Inc.
LDL / Lydall, Inc.
WTBA / West Bancorporation, Inc.
BANC / Banc of California, Inc.
RAMP / LiveRamp Holdings, Inc.
ADUS / Addus HomeCare Corporation
UHAL / U-Haul Holding Company
US1251371092 / PLAYA HOTELS & RESORTS N.V.
DEST / Destination Maternity Corp.
DGICA / Donegal Group Inc.
DOW CHEMICAL CORP / (260543103)
HICKORY TECH CORP / (429060106)
IAC / IAC Inc.
IGTE / IGATE Corp
KITE RLTY GROUP TRUST / (49803T102)
MSCC / Microsemi Corp.
OMN / Omnova Solutions, Inc.
OWW /
RNDY / Roundy's, Inc.
SJW / SJW Group
RGR / Sturm, Ruger & Company, Inc.
TLM /
TCPC / BlackRock TCP Capital Corp.
TGC INDUSTRIES INC / (872417308)
UNITED STATIONERS INC / (913004107)
/ Virtusa Corp.
MCGC / Mcg Capital Corp
PETM /
STJ / St. Jude Medical, Inc.
US2836778546 / El Paso Electric Co.
EXAC / Exactech, Inc.
SGA / Saga Communications, Inc.
VR / Global X Funds - Global X Metaverse ETF
BOKF / BOK Financial Corporation
PCBK / Pacific Continental Corp.
PGTI / PGT Innovations, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
CDE / Coeur Mining, Inc.
LXK / Lexmark International, Inc.
LCII / LCI Industries
WASH / Washington Trust Bancorp, Inc.
NNBR / NN, Inc.
BAGL / Einstein Noah Restaurant Group Inc
IXYS / IXYS Corp.
CMO / Capstead Mortgage Corp.
RAIL / FreightCar America, Inc.
APOL / Apollo Education Group, Inc.
HNGR / Hanger Inc
US0044461004 / Aceto Corp.
TRS / TriMas Corporation
WAG /
OLP / One Liberty Properties, Inc.
772739207 / Rock-Tenn
CKP / Checkpoint Systems, Inc.
BELFB / Bel Fuse Inc.
XOMA / XOMA Royalty Corporation
HES / Hess Corporation
BR / Broadridge Financial Solutions, Inc.
NAFC / Nash Finch Co
WSR / Whitestone REIT
ALB / Albemarle Corporation
JNP / Juniper Pharmaceuticals, Inc.
FORTEGRA FINL CORP / (34954W104)
JMP / JMP Group LLC
LNCO / Linn Co, LLC
PACR / Pacer International Inc
RM / Regional Management Corp.
STELLARONE CORP / (85856G100)
SFY / Tidal Trust I - SoFi Select 500 ETF
RUTH / Ruths Hospitality Group Inc
ANIK / Anika Therapeutics, Inc.
RCKY / Rocky Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IT / Gartner, Inc.
HVT / Haverty Furniture Companies, Inc.
WCG / Wellcare Health Plans, Inc.
872307903 / TCF Financial Corporation
AEP / American Electric Power Company, Inc.
POLY / Plantronics, Inc.
LNC / Lincoln National Corporation
AFG / American Financial Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
WTS / Watts Water Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
CBLAQ / CBL& Associates Properties, Inc.
VPG / Vishay Precision Group, Inc.
BMR / Beamr Imaging Ltd.
HRC / Hill-Rom Holdings Inc
U / Unity Software Inc.
MTB / M&T Bank Corporation
RTN / Raytheon Co.
LYV / Live Nation Entertainment, Inc.
DLX / Deluxe Corporation
CAIAF / CA Immobilien Anlagen AG
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
CMCO / Columbus McKinnon Corporation
KMB / Kimberly-Clark Corporation
SZY / Sykes Enterprises, Inc.
ORRF / Orrstown Financial Services, Inc.
STKL / SunOpta Inc.
GME / GameStop Corp.
PIPR / Piper Sandler Companies
UFS / Domtar Corporation
FSTR / L.B. Foster Company
APA / APA Corporation
APH / Amphenol Corporation
COP / ConocoPhillips
TNC / Tennant Company
KEY / KeyCorp
LO /
OXY / Occidental Petroleum Corporation
PBI / Pitney Bowes Inc.
SYY / Sysco Corporation
EBF / Ennis, Inc.
STBA / S&T Bancorp, Inc.
PPG / PPG Industries, Inc.
PTC / PTC Inc.
US7438151026 / Providence Service Corp. (The)
SCI / Service Corporation International
CFR / Cullen/Frost Bankers, Inc.
AET / Aetna, Inc.
NSIT / Insight Enterprises, Inc.
JOUT / Johnson Outdoors Inc.
BA / The Boeing Company
CYS / CYS Investments, Inc.
FARM / Farmer Bros. Co.
CULP / Culp, Inc.
TUP / Tupperware Brands Corporation
HCKT / The Hackett Group, Inc.
UTMD / Utah Medical Products, Inc.
UFI / Unifi, Inc.
ENSG / The Ensign Group, Inc.
UFPT / UFP Technologies, Inc.
FFIC / Flushing Financial Corporation
FISI / Financial Institutions, Inc.
ANTM / Anthem Inc
ITRI / Itron, Inc.
BEN / Franklin Resources, Inc.
CRAI / CRA International, Inc.
TRV / The Travelers Companies, Inc.
UIS / Unisys Corporation
AAL / American Airlines Group Inc.
US2243991054 / Crane Co.
LVS / Las Vegas Sands Corp.
GL / Globe Life Inc.
NLSN / Nielsen Holdings plc
RGA / Reinsurance Group of America, Incorporated
CNP / CenterPoint Energy, Inc.
AGU / Agrium Inc.
LEG / Leggett & Platt, Incorporated
SRDX / Surmodics, Inc.
BBSI / Barrett Business Services, Inc.
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
BBY / Best Buy Co., Inc.
PII / Polaris Inc.
ARGO / Argo Group International Holdings, Inc.
EGN / Energen Corp.
HBAN / Huntington Bancshares Incorporated
EXC / Exelon Corporation
FCX / Freeport-McMoRan Inc.
CDVIQ / Cal Dive International, Inc.
AEE / Ameren Corporation
BLL / Ball Corp.
CTG / Computer Task Group, Inc.
GD / General Dynamics Corporation
CF / CF Industries Holdings, Inc.
FLR / Fluor Corporation
UTHR / United Therapeutics Corporation
BIG / Big Lots, Inc.
AMP / Ameriprise Financial, Inc.
AVY / Avery Dennison Corporation
MET / MetLife, Inc.
AIG / American International Group, Inc.
CCK / Crown Holdings, Inc.
DE / Deere & Company
ODFL / Old Dominion Freight Line, Inc.
ROCK / Gibraltar Industries, Inc.
CHS / Chico's FAS, Inc.
AXAS / Abraxas Petroleum Corp.
ITGR / Integer Holdings Corporation
BFH / Bread Financial Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
BANF / BancFirst Corporation
SYBT / Stock Yards Bancorp, Inc.
MFA / MFA Financial, Inc.
IP / International Paper Company
ORN / Orion Group Holdings, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
ADM / Archer-Daniels-Midland Company
NBR / Nabors Industries Ltd.
HD / The Home Depot, Inc.
MMM / 3M Company
JKHY / Jack Henry & Associates, Inc.
CBT / Cabot Corporation
RAD / Rite Aid Corp.
SLM / SLM Corporation
COF / Capital One Financial Corporation
FE / FirstEnergy Corp.
ETR / Entergy Corporation
COR / Cencora, Inc.
CB / Chubb Limited
R / Ryder System, Inc.
JCI / Johnson Controls International plc
PLUS / ePlus inc.
APD / Air Products and Chemicals, Inc.
STX / Seagate Technology Holdings plc
PCG / PG&E Corporation
CMI / Cummins Inc.
OSK / Oshkosh Corporation
BHE / Benchmark Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
CCRN / Cross Country Healthcare, Inc.
EIX / Edison International
BDC / Belden Inc.
DFS / Discover Financial Services
BRK.B / Berkshire Hathaway Inc.
MOD / Modine Manufacturing Company
FICO / Fair Isaac Corporation
MCD / McDonald's Corporation
DOV / Dover Corporation
MHK / Mohawk Industries, Inc.
NOC / Northrop Grumman Corporation
ALG / Alamo Group Inc.
LMT / Lockheed Martin Corporation
FDX / FedEx Corporation
CNOB / ConnectOne Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
CLF / Cleveland-Cliffs Inc.
PFG / Principal Financial Group, Inc.
CBOE / Cboe Global Markets, Inc.
AGCO / AGCO Corporation
LYTS / LSI Industries Inc.
FLT / Corpay, Inc.
LH / Labcorp Holdings Inc.
LDOS / Leidos Holdings, Inc.
RSG / Republic Services, Inc.
BAC / Bank of America Corporation
GPN / Global Payments Inc.
LLY / Eli Lilly and Company
DK / Delek US Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
CE / Celanese Corporation
CTBI / Community Trust Bancorp, Inc.
WU / The Western Union Company
MUR / Murphy Oil Corporation
RNR / RenaissanceRe Holdings Ltd.
PRGS / Progress Software Corporation
EG / Everest Group, Ltd.
FRME / First Merchants Corporation
AEO / American Eagle Outfitters, Inc.
AMN / AMN Healthcare Services, Inc.
SANM / Sanmina Corporation
EAT / Brinker International, Inc.
LOW / Lowe's Companies, Inc.
JWN / Nordstrom, Inc.
PB / Prosperity Bancshares, Inc.
UNM / Unum Group
RS / Reliance, Inc.
AIZ / Assurant, Inc.
EEFT / Euronet Worldwide, Inc.
JNJ / Johnson & Johnson
OCFC / OceanFirst Financial Corp.
MCS / The Marcus Corporation
CMCSA / Comcast Corporation
PH / Parker-Hannifin Corporation
ALV / Autoliv, Inc.
CBSH / Commerce Bancshares, Inc.
EWBC / East West Bancorp, Inc.
STAG / STAG Industrial, Inc.
RF / Regions Financial Corporation
WSFS / WSFS Financial Corporation
MOGA / Moog, Inc. - Class A
EHC / Encompass Health Corporation
UNH / UnitedHealth Group Incorporated
XOM / Exxon Mobil Corporation
PHM / PulteGroup, Inc.
FNB / F.N.B. Corporation
KONA / Kona Grill Inc
UGI / UGI Corporation
CUBI / Customers Bancorp, Inc.
AXS / AXIS Capital Holdings Limited
EME / EMCOR Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TXNM / TXNM Energy, Inc.
MCK / McKesson Corporation
DOX / Amdocs Limited
ZBH / Zimmer Biomet Holdings, Inc.
MTX / Minerals Technologies Inc.
HOG / Harley-Davidson, Inc.
EMN / Eastman Chemical Company
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EPR / EPR Properties
DDS / Dillard's, Inc.
HP / Helmerich & Payne, Inc.
PRU / Prudential Financial, Inc.
SEM / Select Medical Holdings Corporation
CI / The Cigna Group
PFE / Pfizer Inc.
SNX / TD SYNNEX Corporation
DGX / Quest Diagnostics Incorporated
JPM / JPMorgan Chase & Co.
TKR / The Timken Company
INGR / Ingredion Incorporated
CACI / CACI International Inc
ENS / EnerSys
TDG / TransDigm Group Incorporated
CATY / Cathay General Bancorp
PTEN / Patterson-UTI Energy, Inc.
PNW / Pinnacle West Capital Corporation
CSL / Carlisle Companies Incorporated
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
AIT / Applied Industrial Technologies, Inc.
CPK / Chesapeake Utilities Corporation
BKNG / Booking Holdings Inc.
KBR / KBR, Inc.
LNT / Alliant Energy Corporation
AER / AerCap Holdings N.V.
HCA / HCA Healthcare, Inc.
WMT / Walmart Inc.
CVX / Chevron Corporation