Market Value2,236,727,000
Total Holdings526
File Date2013-08-02
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)
AAON / AAON, Inc.
AIR / AAR Corp.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
AMAT / Applied Materials, Inc.
MITT / AG Mortgage Investment Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
WFC / Wells Fargo & Company
LNC / Lincoln National Corporation
DIS / The Walt Disney Company
PBH / Prestige Consumer Healthcare Inc.
HON / Honeywell International Inc.
IMMR / Immersion Corporation
KEY / KeyCorp
ORN / Orion Group Holdings, Inc.
ICFI / ICF International, Inc.
SKX / Skechers U.S.A., Inc.
BZH / Beazer Homes USA, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
PVH / PVH Corp.
GS / The Goldman Sachs Group, Inc.
ACW / Accuride Corp
US0044461004 / Aceto Corp.
018490100 / Allergan plc
ADUS / Addus HomeCare Corporation
AAV / Advantage Energy Ltd.
AET / Aetna, Inc.
AGYS / Agilysys, Inc.
ATSG / Air Transport Services Group, Inc.
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
SLB / Schlumberger Limited
ORLY / O'Reilly Automotive, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AOI / Alliance One International
ATK /
ALJ / Alon USA Energy, Inc.
AIMC / Altra Industrial Motion Corp
UHAL / U-Haul Holding Company
MTGE / American Capital Mortgage Investment Corp.
AFG / American Financial Group, Inc.
AMN / AMN Healthcare Services, Inc.
APFC / American Pacific Corp
AMSF / AMERISAFE, Inc.
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ABR / Arbor Realty Trust, Inc.
AAIC / Arlington Asset Investment Corp - Class A
VZ / Verizon Communications Inc.
ADNC / Audience Inc
DG / Dollar General Corporation
BGCP / BGC Partners Inc - Class A
HPQ / HP Inc.
BGFV / Big 5 Sporting Goods Corporation
AMN / AMN Healthcare Services, Inc.
09746Y105 / Boise, Inc.
EAT / Brinker International, Inc.
BRCD / Brocade Communications Systems, Inc.
CAL / Caleres, Inc.
BBW / Build-A-Bear Workshop, Inc.
CAI / Caris Life Sciences, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CF / CF Industries Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
SNA / Snap-on Incorporated
CAIAF / CA Immobilien Anlagen AG
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
129603106 / Calgon Carbon Corp.
/ Voya Prime Rate Trust
CFNL / Cardinal Financial Corp.
CKEC / Carmike Cinemas, Inc.
CSV / Carriage Services, Inc.
BHE / Benchmark Electronics, Inc.
ADM / Archer-Daniels-Midland Company
CDR / Cedar Realty Trust Inc
CELG / Celgene Corp.
CPF / Central Pacific Financial Corp.
CNBKA / Century Bancorp, Inc. - Class A
CKP / Checkpoint Systems, Inc.
163893209 / Chemtura Corp.
CPK / Chesapeake Utilities Corporation
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
/ CHRISTOPHER & BANKS CORP
CIR / Circor International Inc
COBZ / CoBiz Financial, Inc.
PEP / PepsiCo, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CMCO / Columbus McKinnon Corporation
CYH / Community Health Systems, Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CAG / Conagra Brands, Inc.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
PRMW / Primo Water Corporation
CCK / Crown Holdings, Inc.
CRY / Artivion Inc
CULP / Culp, Inc.
CUTR / Cutera, Inc.
DST / DST Systems, Inc.
DXPE / DXP Enterprises, Inc.
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DCO / Ducommun Incorporated
DYAX / Dyax Corp.
EPIQ / EPIQ Systems, Inc.
EQEPL / EPL OIL & GAS INC
TTMI / TTM Technologies, Inc.
EGBN / Eagle Bancorp, Inc.
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
EIG / Employers Holdings, Inc.
EPC / Edgewell Personal Care Company
PFE / Pfizer Inc.
EFX / Equifax Inc.
EXAR / Exar Corp.
XLS / Exelis
FBRC / FBR & Co.
GOOGL / Alphabet Inc.
FCH / FelCor Lodging Trust, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FRGI / Fiesta Restaurant Group Inc
FAF / First American Financial Corporation
FIBK / First Interstate BancSystem, Inc.
FNFG / First Niagara Financial Group, Inc.
FMER / FirstMerit Corp.
US34407D1090 / Fly Leasing Ltd.
FSTR / L.B. Foster Company
UNH / UnitedHealth Group Incorporated
FSP / Franklin Street Properties Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GIII / G-III Apparel Group, Ltd.
GST / Gastar Exploration Inc.
GWR / Genesee & Wyoming, Inc.
GTIV / Gentiva Health Services Inc
GNW / Genworth Financial, Inc.
AXP / American Express Company
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GPRE / Green Plains Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HLIT / Harmonic Inc.
EHC / Encompass Health Corporation
HNT / Health Net Inc.
JKHY / Jack Henry & Associates, Inc.
HTH / Hilltop Holdings Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HURC / Hurco Companies, Inc.
HY / Hyster-Yale, Inc.
ICAD / iCAD, Inc.
IGTE / IGATE Corp
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
US00C4U1L353 / Mylan N.V.
IPAR / Interparfums, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IP / International Paper Company
IVC / Invacare Corp.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
ROCK / Gibraltar Industries, Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
464592104 / Isle of Capris Casinos, Inc.
JJSF / J&J Snack Foods Corp.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
JLL / Jones Lang LaSalle Incorporated
JRN / Journal Communications, Inc.
MANH / Manhattan Associates, Inc.
KDN / Kaydon Corp
KFRC / Kforce Inc.
M / Macy's, Inc.
KOP / Koppers Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BBWI / Bath & Body Works, Inc.
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
MRK / Merck & Co., Inc.
LNDC / Landec Corp.
LCI / Lannett Co., Inc.
LEA / Lear Corporation
STT / State Street Corporation
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc.
LCUT / Lifetime Brands, Inc.
LIN / Linde plc
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
LPX / Louisiana-Pacific Corporation
TREE / LendingTree, Inc.
HOG / Harley-Davidson, Inc.
AMGN / Amgen Inc.
LUB / Luby`s, Inc.
BRKR / Bruker Corporation
LDL / Lydall, Inc.
BFH / Bread Financial Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PG / The Procter & Gamble Company
PSX / Phillips 66
OSK / Oshkosh Corporation
MCK / McKesson Corporation
MA / Mastercard Incorporated
MYRG / MYR Group Inc.
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
MRTN / Marten Transport, Ltd.
AMZN / Amazon.com, Inc.
MTRX / Matrix Service Company
MAT / Mattel, Inc.
CSCO / Cisco Systems, Inc.
SNPS / Synopsys, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MED / Medifast, Inc.
MENT / Mentor Graphics Corp.
F / Ford Motor Company
EVC / Entravision Communications Corporation
DHR / Danaher Corporation
MIDD / The Middleby Corporation
MHK / Mohawk Industries, Inc.
MCRI / Monarch Casino & Resort, Inc.
61166W101 / Monsanto Co.
MOV / Movado Group, Inc.
CRM / Salesforce, Inc.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
MYGN / Myriad Genetics, Inc.
NCIT / NCI, Inc.
NAFC / Nash Finch Co
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NNI / Nelnet, Inc.
NTCT / NetScout Systems, Inc.
IQNT / Inteliquent, Inc.
RITM.PRC / Rithm Capital Corp. - Preferred Stock
NCT.PRD / Newcastle Investment Corp.
NWSA / News Corporation
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
NUVA / Nuvasive Inc
OMG / OM Group, Inc.
OABC / Omniamerican Bancorp, Inc.
EBAY / eBay Inc.
OWW /
OI / O-I Glass, Inc.
CNXN / PC Connection, Inc.
PACR / Pacer International Inc
PPBI / Pacific Premier Bancorp, Inc.
PKG / Packaging Corporation of America
PTRY / Pantry Inc
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PKY / Parkway Properties, Inc.
TJX / The TJX Companies, Inc.
LSCC / Lattice Semiconductor Corporation
PMT / PennyMac Mortgage Investment Trust
PEOPLES FED BANCSHARES INC / (711037101)
CBM / Cambrex Corp.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
PMC / PIMCO Municipal Credit Income Fund
WST / West Pharmaceutical Services, Inc.
PIPR / Piper Sandler Companies
PII / Polaris Inc.
POOL / Pool Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
IGT / International Game Technology PLC
TROW / T. Rowe Price Group, Inc.
FSS / Federal Signal Corporation
PB / Prosperity Bancshares, Inc.
US7438151026 / Providence Service Corp. (The)
KWR / Quaker Chemical Corporation
LGND / Ligand Pharmaceuticals Incorporated
QCOR /
RAS / RAIT Financial Trust
ALG / Alamo Group Inc.
US74975N1054 / RTI Surgical, Inc.
RDNT / RadNet, Inc.
CCI / Crown Castle Inc.
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
CMCSA / Comcast Corporation
EQIX / Equinix, Inc.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
REV / Revlon, Inc. - Class A
RICKS CABARET INTL INC / (765641303)
ROCM / Rochester Medical Corporation
772739207 / Rock-Tenn
US7777801074 / Rosetta Stone, Inc.
ROVI / Rovi Corp.
RUTH / Ruths Hospitality Group Inc
SEIC / SEI Investments Company
SLM / SLM Corporation
MTD / Mettler-Toledo International Inc.
ODFL / Old Dominion Freight Line, Inc.
SAIA / Saia, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
JBSS / John B. Sanfilippo & Son, Inc.
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
SCI / Service Corporation International
HP / Helmerich & Payne, Inc.
VLO / Valero Energy Corporation
SWIR / Sierra Wireless Inc
EXPE / Expedia Group, Inc.
PRFT / Perficient, Inc.
SIMG /
VYX / NCR Voyix Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SBGI / Sinclair, Inc.
AOS / A. O. Smith Corporation
SLRC / SLR Investment Corp.
SIMA / SIM Acquisition Corp. I
LSI / Life Storage Inc - Registered Shares
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
SRT / Startek, Inc.
STFC / State Auto Financial Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
US8583751081 / Stein Mart, Inc.
STC / Stewart Information Services Corporation
SRI / Stoneridge, Inc.
AVT / Avnet, Inc.
SPWR / Complete Solaria, Inc.
STKL / SunOpta Inc.
SUPX / SuperX AI Technology Limited
GREE / Greenidge Generation Holdings Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SZY / Sykes Enterprises, Inc.
BANR / Banner Corporation
TCPC / BlackRock TCP Capital Corp.
TRR / TRC Companies, Inc.
PPG / PPG Industries, Inc.
TTM / Tata Motors Ltd. - ADR
878193101 / TearLab Corp
TSYS / TeleCommunication Systems, Inc.
ANDV / Andeavor Corp.
TXT / Textron Inc.
ROST / Ross Stores, Inc.
THO / THOR Industries, Inc.
TWX / Warner Media LLC
TKR / The Timken Company
891894107 / Towers Watson & Co.
TRV / The Travelers Companies, Inc.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
U / Unity Software Inc.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UCBI / United Community Banks, Inc.
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
UVE / Universal Insurance Holdings, Inc.
ECOL / US Ecology Inc.
VFC / V.F. Corporation
VSEC / VSE Corporation
EGY / VAALCO Energy, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
PLUS / ePlus inc.
JCI / Johnson Controls International plc
/ Virtusa Corp.
VC / Visteon Corporation
VG / Venture Global, Inc.
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
CLW / Clearwater Paper Corporation
ELV / Elevance Health, Inc.
WSBC / WesBanco, Inc.
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WHR / Whirlpool Corporation
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
WGO / Winnebago Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
/ Wyndham Destinations, Inc.
XLNX / Xilinx, Inc.
XRX / Xerox Holdings Corporation
XOM / Exxon Mobil Corporation
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
RE / Everest Re Group Ltd
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
GLRE / Greenlight Capital Re, Ltd.
ICLR / ICON Public Limited Company
PXD / Pioneer Natural Resources Company
DLTR / Dollar Tree, Inc.
MHLD / Maiden Holdings, Ltd.
HLSS /
STX / Seagate Technology Holdings plc
VR / Global X Funds - Global X Metaverse ETF
WCRX / Warner Chilcott plc
XRTX / XORTX Therapeutics Inc.
H01531104 / Allied World Assurance Company Holding AG
ORBK / Orbotech Ltd.
LYB / LyondellBasell Industries N.V.
GASS / StealthGas Inc.
OII / Oceaneering International, Inc.
TTI / TETRA Technologies, Inc.
BBSI / Barrett Business Services, Inc.
AXON / Axon Enterprise, Inc.
CAH / Cardinal Health, Inc.
AVNW / Aviat Networks, Inc.
CBRI / CMTSU Liquidation, Inc.
CSGS / CSG Systems International, Inc.
CRL / Charles River Laboratories International, Inc.
HD / The Home Depot, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
MO / Altria Group, Inc.
MEI / Methode Electronics, Inc.
HCC / Warrior Met Coal, Inc.
NOC / Northrop Grumman Corporation
MSFT / Microsoft Corporation
IBM / International Business Machines Corporation
LII / Lennox International Inc.
TXRH / Texas Roadhouse, Inc.
ABT / Abbott Laboratories
BDX / Becton, Dickinson and Company
IR / Ingersoll Rand Inc.
C / Citigroup Inc.
DY / Dycom Industries, Inc.
NKE / NIKE, Inc.
MPC / Marathon Petroleum Corporation
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
REGN / Regeneron Pharmaceuticals, Inc.
MWA / Mueller Water Products, Inc.
FITB / Fifth Third Bancorp
FWONA / Formula One Group
CTRA / Coterra Energy Inc.
CB / Chubb Limited
QCOM / QUALCOMM Incorporated
CI / The Cigna Group
NXST / Nexstar Media Group, Inc.
GILD / Gilead Sciences, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
CMG / Chipotle Mexican Grill, Inc.
ALL / The Allstate Corporation
UNP / Union Pacific Corporation
LRCX / Lam Research Corporation
SANM / Sanmina Corporation
RMBS / Rambus Inc.
A / Agilent Technologies, Inc.
APH / Amphenol Corporation
SHW / The Sherwin-Williams Company
HUM / Humana Inc.
FRME / First Merchants Corporation
BA / The Boeing Company
ACM / AECOM
MET / MetLife, Inc.
ORCL / Oracle Corporation
LMT / Lockheed Martin Corporation
PRU / Prudential Financial, Inc.
CVX / Chevron Corporation
CVS / CVS Health Corporation
KLAC / KLA Corporation
AMG / Affiliated Managers Group, Inc.
CDNS / Cadence Design Systems, Inc.
FOR / Forestar Group Inc.
MAR / Marriott International, Inc.
EEFT / Euronet Worldwide, Inc.
PM / Philip Morris International Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UHS / Universal Health Services, Inc.
T / AT&T Inc.
UTHR / United Therapeutics Corporation
KFY / Korn Ferry
PPC / Pilgrim's Pride Corporation
AMT / American Tower Corporation
HTBK / Heritage Commerce Corp
FDX / FedEx Corporation
GTN / Gray Media, Inc.
BKNG / Booking Holdings Inc.
SKYW / SkyWest, Inc.
GAP / The Gap, Inc.
V / Visa Inc.
FI / Fiserv, Inc.
SCS / Steelcase Inc.
RF / Regions Financial Corporation
AEP / American Electric Power Company, Inc.
AAPL / Apple Inc.