Market Value9,805,581,000
Total Holdings567
File Date2014-08-11
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)
AAN / The Aaron's Company, Inc.
AXAS / Abraxas Petroleum Corp.
US0044461004 / Aceto Corp.
ADUS / Addus HomeCare Corporation
ADVS / Advent Software, Inc.
AET / Aetna, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
ALB / Albemarle Corporation
PENX / Penford Corp
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
AEE / Ameren Corporation
AMRC / Ameresco, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
AIG / American International Group, Inc.
AMSWA / American Software Inc. - Class A
AWR / American States Water Company
COF / Capital One Financial Corporation
ALOG / Analogic Corp.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
AROW / Arrow Financial Corporation
ASH / Ashland Inc.
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
BLL / Ball Corp.
BANF / BancFirst Corporation
BOH / Bank of Hawaii Corporation
BKYF / Bank Of Kentucky Financial Corp
BBSI / Barrett Business Services, Inc.
/ Basis Energy Services, Inc.
HOPE / Hope Bancorp, Inc.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BBY / Best Buy Co., Inc.
EIX / Edison International
BIG / Big Lots, Inc.
BMR / Beamr Imaging Ltd.
LH / Labcorp Holdings Inc.
BA / The Boeing Company
BBRG / Bravo Brio Restaurant Group, Inc.
BRCM / Broadcom Corporation
BR / Broadridge Financial Solutions, Inc.
BRP / The Baldwin Insurance Group, Inc.
CACI / CACI International Inc
CAL / Caleres, Inc.
BC / Brunswick Corporation
BBW / Build-A-Bear Workshop, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CRAI / CRA International, Inc.
CTS / CTS Corporation
CVBF / CVB Financial Corp.
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
CPN / Calpine Corp.
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
CTRE / CareTrust REIT, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CSFL / Centerstate Banks, Inc.
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
CKP / Checkpoint Systems, Inc.
CIT / CIT Group Inc
CHE / Chemed Corporation
CHS / Chico's FAS, Inc.
CQB / Chiquita Brands International Inc
CBRI / CMTSU Liquidation, Inc.
CHCO / City Holding Company
CLFD / Clearfield, Inc.
CLF / Cleveland-Cliffs Inc.
COBZ / CoBiz Financial, Inc.
JNP / Juniper Pharmaceuticals, Inc.
FIX / Comfort Systems USA, Inc.
CBU / Community Financial System, Inc.
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CRK / Comstock Resources, Inc.
CTWS / Connecticut Water Service, Inc.
CTCT / Constant Contact, Inc.
CVG / Convergys Corp.
CVD / Covance, Inc.
CVLG / Covenant Logistics Group, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CRD.B / Crawford & Company
CCK / Crown Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
DST / DST Systems, Inc.
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
DENN / Denny's Corporation
DEST / Destination Maternity Corp.
DHIL / Diamond Hill Investment Group, Inc.
/ Voya Prime Rate Trust
DGII / Digi International Inc.
DCOM / Dime Community Bancshares, Inc.
DFS / Discover Financial Services
MMM / 3M Company
UFS / Domtar Corporation
DOW / Dow Inc.
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
NOC / Northrop Grumman Corporation
ARCH / Arch Resources, Inc.
DFT / Dupont Fabros Technology, Inc.
BOOM / DMC Global Inc.
EMCI / EMC Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
ENVE / Enventis Corp
ELS / Equity LifeStyle Properties, Inc.
EVOL / Symbolic Logic, Inc.
EXAC / Exactech, Inc.
EXC / Exelon Corporation
EXLS / ExlService Holdings, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
BEN / Franklin Resources, Inc.
FBRC / FBR & Co.
IP / International Paper Company
CBT / Cabot Corporation
FCN / FTI Consulting, Inc.
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FNHC / FedNat Holding Co
FISI / Financial Institutions, Inc.
FBNK / First Connecticut Bancorp, Inc.
PFC / Premier Financial Corp.
FMBI / First Midwest Bancorp, Inc.
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
US34954WAA27 / Fortegra Financial Corp
FSTR / L.B. Foster Company
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FRM / Furmanite Corporation
FF / FutureFuel Corp.
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.
PLUS / ePlus inc.
EA / Electronic Arts Inc.
PBI / Pitney Bowes Inc.
BRK.B / Berkshire Hathaway Inc.
ALG / Alamo Group Inc.
MKL / Markel Group Inc.
LYTS / LSI Industries Inc.
GME / GameStop Corp.
AGCO / AGCO Corporation
PEBO / Peoples Bancorp Inc.
GPN / Global Payments Inc.
GLRE / Greenlight Capital Re, Ltd.
CSL / Carlisle Companies Incorporated
MTX / Minerals Technologies Inc.
CBOE / Cboe Global Markets, Inc.
EBF / Ennis, Inc.
GS / The Goldman Sachs Group, Inc.
CSGS / CSG Systems International, Inc.
CPK / Chesapeake Utilities Corporation
DOV / Dover Corporation
LMT / Lockheed Martin Corporation
UNH / UnitedHealth Group Incorporated
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
WLMS / Williams Industrial Services Group Inc
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GPRE / Green Plains Inc.
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
HCKT / The Hackett Group, Inc.
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc.
HAS / Hasbro, Inc.
HVT / Haverty Furniture Companies, Inc.
HNT / Health Net Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HBOS / Heritage Financial Group Inc
HES / Hess Corporation
HRC / Hill-Rom Holdings Inc
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.
IGTE / IGATE Corp
INDB / Independent Bank Corp.
III / Information Services Group, Inc.
NSIT / Insight Enterprises, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
INTC / Intel Corporation
UTHR / United Therapeutics Corporation
FE / FirstEnergy Corp.
MET / MetLife, Inc.
ITRI / Itron, Inc.
IXYS / IXYS Corp.
JMP / JMP Group LLC
TAX / EA Series Trust - Cambria Tax Aware ETF
DE / Deere & Company
JOUT / Johnson Outdoors Inc.
KALU / Kaiser Aluminum Corporation
KMT / Kennametal Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
KIRK / Kirkland's, Inc.
LKFN / Lakeland Financial Corporation
LANC / Lancaster Colony Corporation
LNDC / Landec Corp.
CBSH / Commerce Bancshares, Inc.
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
XOM / Exxon Mobil Corporation
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
ROCK / Gibraltar Industries, Inc.
LNCO / Linn Co, LLC
LIOX / Lionbridge Technologies, Inc.
LYV / Live Nation Entertainment, Inc.
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
US5538291023 / MVC Capital, Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MSFG / MainSource Financial Group, Inc.
MN / Manning & Napier Inc - Class A
MCHX / Marchex, Inc.
HZO / MarineMax, Inc.
CF / CF Industries Holdings, Inc.
MRTN / Marten Transport, Ltd.
MTRN / Materion Corporation
/ McDermott International, Inc.
MCD / McDonald's Corporation
MDCI / Medical Action Industries Inc
METR / Metro Bancorp, Inc
MSCC / Microsemi Corp.
MSEX / Middlesex Water Company
MOFG / MidWestOne Financial Group, Inc.
TYPE / Monotype Imaging Holdings, Inc.
MYE / Myers Industries, Inc.
NCIT / NCI, Inc.
NNBR / NN, Inc.
NDAQ / Nasdaq, Inc.
NATR / Nature's Sunshine Products, Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
64126X201 / NeuStar, Inc.
NFX / Newfield Exploration Company
NR / NPK International Inc.
NWSA / News Corporation
NWPX / NWPX Infrastructure, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTRI / NutriSystem, Inc.
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.
PTSI / P.A.M. Transportation Services, Inc.
CNXN / PC Connection, Inc.
PLXT / Plx Technology Inc
PPG / PPG Industries, Inc.
PTC / PTC Inc.
PCBK / Pacific Continental Corp.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PKOH / Park-Ohio Holdings Corp.
PKD / Parker Drilling Co.
PEGA / Pegasystems Inc.
PENN / PENN Entertainment, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
EG / Everest Group, Ltd.
PETM /
PFSW / PFSWEB Inc
DOC / Healthpeak Properties, Inc.
PIKE / Pike Corp
APA / APA Corporation
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
PGI / Premiere Global Services, Inc.
US7438151026 / Providence Service Corp. (The)
PFS / Provident Financial Services, Inc.
ADM / Archer-Daniels-Midland Company
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
US74733V1008 / QEP Resources, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
US74975N1054 / RTI Surgical, Inc.
RLGT / Radiant Logistics, Inc.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
RGS / Regis Corporation
RGA / Reinsurance Group of America, Incorporated
RFP / Resolute Forest Products Inc
772739207 / Rock-Tenn
RCKY / Rocky Brands, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
STBA / S&T Bancorp, Inc.
SJW / SJW Group
SGA / Saga Communications, Inc.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SD / SandRidge Energy, Inc.
SHLM / Schulman (A.), Inc.
CCRN / Cross Country Healthcare, Inc.
US8119041015 / Seacor Holdings, Inc.
SCI / Service Corporation International
SHEN / Shenandoah Telecommunications Company
SHOR / ShorTel, Inc.
SWIR / Sierra Wireless Inc
SKYW / SkyWest, Inc.
SPTN / SpartanNash Company
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
WMT / Walmart Inc.
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
STE / STERIS plc
CB / Chubb Limited
SYBT / Stock Yards Bancorp, Inc.
SRI / Stoneridge, Inc.
STRT / Strattec Security Corporation
RGR / Sturm, Ruger & Company, Inc.
SUMR / Summer Infant Inc
PNFP / Pinnacle Financial Partners, Inc.
RF / Regions Financial Corporation
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SRDX / Surmodics, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
BKNG / Booking Holdings Inc.
AXS / AXIS Capital Holdings Limited
MUR / Murphy Oil Corporation
872307903 / TCF Financial Corporation
TGC INDUSTRIES INC / (872417308)
TCPC / BlackRock TCP Capital Corp.
STAG / STAG Industrial, Inc.
CUBI / Customers Bancorp, Inc.
TRW / TRW Automotive Holdings
CTBI / Community Trust Bancorp, Inc.
TTWO / Take-Two Interactive Software, Inc.
DLX / Deluxe Corporation
TLM /
TECK.B / Teck Resources Limited
TNC / Tennant Company
TEX / Terex Corporation
TBNK / Territorial Bancorp Inc.
TDW / Tidewater Inc.
TMP / Tompkins Financial Corporation
GL / Globe Life Inc.
TTC / The Toro Company
TOWR / Tower International, Inc.
R / Ryder System, Inc.
TCBK / TriCo Bancshares
TRS / TriMas Corporation
RS / Reliance, Inc.
CNMD / CONMED Corporation
TUP / Tupperware Brands Corporation
INGR / Ingredion Incorporated
APD / Air Products and Chemicals, Inc.
UFPT / UFP Technologies, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
UCTT / Ultra Clean Holdings, Inc.
UPLMQ / Ultra Petroleum Corp.
EWBC / East West Bancorp, Inc.
UFI / Unifi, Inc.
PCG / PG&E Corporation
RSG / Republic Services, Inc.
EMN / Eastman Chemical Company
UNITED STATIONERS INC / (913004107)
UTMD / Utah Medical Products, Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
AIZ / Assurant, Inc.
VVC / Vectren Corp.
VPG / Vishay Precision Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
WEB / Web.com Group, Inc.
WTS / Watts Water Technologies, Inc.
ANTM / Anthem Inc
WSBC / WesBanco, Inc.
WERN / Werner Enterprises, Inc.
WTBA / West Bancorporation, Inc.
WMAR / West Marine, Inc.
WSR / Whitestone REIT
WLL / Whiting Petroleum Corp (New)
/ Windstream Holdings, Inc
/ Wyndham Destinations, Inc.
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.
ENDP / Endo International plc
ICLR / ICON Public Limited Company
WFT / Weatherford International plc
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
/ Third Point Reinsurance Ltd.
VR / Global X Funds - Global X Metaverse ETF
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
LLY / Eli Lilly and Company
UVSP / Univest Financial Corporation
RUSHA / Rush Enterprises, Inc.
OI / O-I Glass, Inc.
PM / Philip Morris International Inc.
BYD / Boyd Gaming Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
ARCB / ArcBest Corporation
RCL / Royal Caribbean Cruises Ltd.
FLT / Corpay, Inc.
CVX / Chevron Corporation
ATVI / Activision Blizzard Inc
ONB / Old National Bancorp
CE / Celanese Corporation
QCOM / QUALCOMM Incorporated
ABBV / AbbVie Inc.
PEG / Public Service Enterprise Group Incorporated
NTCT / NetScout Systems, Inc.
SEM / Select Medical Holdings Corporation
AER / AerCap Holdings N.V.
PNW / Pinnacle West Capital Corporation
DK / Delek US Holdings, Inc.
TXN / Texas Instruments Incorporated
CI / The Cigna Group
AVB / AvalonBay Communities, Inc.
UHS / Universal Health Services, Inc.
GABC / German American Bancorp, Inc.
PRGS / Progress Software Corporation
CMI / Cummins Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
RNR / RenaissanceRe Holdings Ltd.
PFG / Principal Financial Group, Inc.
EAT / Brinker International, Inc.
JCI / Johnson Controls International plc
TDG / TransDigm Group Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
BCC / Boise Cascade Company
SANM / Sanmina Corporation
LOW / Lowe's Companies, Inc.
NVDA / NVIDIA Corporation
SMG / The Scotts Miracle-Gro Company
FNB / F.N.B. Corporation
UGI / UGI Corporation
HOG / Harley-Davidson, Inc.
OCFC / OceanFirst Financial Corp.
PB / Prosperity Bancshares, Inc.
EEFT / Euronet Worldwide, Inc.
TKR / The Timken Company
SIX / Six Flags Entertainment Corporation
DDS / Dillard's, Inc.
ALV / Autoliv, Inc.
CMCO / Columbus McKinnon Corporation
LDOS / Leidos Holdings, Inc.
EME / EMCOR Group, Inc.
SON / Sonoco Products Company
FDX / FedEx Corporation
CATY / Cathay General Bancorp
AMP / Ameriprise Financial, Inc.
OSK / Oshkosh Corporation
TAP / Molson Coors Beverage Company
PH / Parker-Hannifin Corporation
TXNM / TXNM Energy, Inc.
AMN / AMN Healthcare Services, Inc.
DGX / Quest Diagnostics Incorporated
WCC / WESCO International, Inc.
BAC / Bank of America Corporation
SSNC / SS&C Technologies Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
ENS / EnerSys
AAP / Advance Auto Parts, Inc.
DOX / Amdocs Limited
VAC / Marriott Vacations Worldwide Corporation
BDC / Belden Inc.
HIG / The Hartford Insurance Group, Inc.
HP / Helmerich & Payne, Inc.
LYB / LyondellBasell Industries N.V.
IT / Gartner, Inc.
WSFS / WSFS Financial Corporation
MOGA / Moog, Inc. - Class A
FHI / Federated Hermes, Inc.
UNM / Unum Group
SYY / Sysco Corporation
AIT / Applied Industrial Technologies, Inc.
ESGR / Enstar Group Limited
TTI / TETRA Technologies, Inc.
EPR / EPR Properties
CSCO / Cisco Systems, Inc.
PFE / Pfizer Inc.
JWN / Nordstrom, Inc.
KBR / KBR, Inc.
FIBK / First Interstate BancSystem, Inc.
CMCSA / Comcast Corporation
APH / Amphenol Corporation
LNT / Alliant Energy Corporation
MCS / The Marcus Corporation
EHC / Encompass Health Corporation
PRU / Prudential Financial, Inc.
COP / ConocoPhillips
PHM / PulteGroup, Inc.
HCA / HCA Healthcare, Inc.
PTEN / Patterson-UTI Energy, Inc.
SYK / Stryker Corporation
LSTR / Landstar System, Inc.