Market Value2,193,180,000
Total Holdings552
File Date2013-10-15
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
MITT / AG Mortgage Investment Trust, Inc.
US00163U1060 / AMAG Pharmaceuticals, Inc.
AMCX / AMC Networks Inc.
PIPR / Piper Sandler Companies
DAN / Dana Incorporated
TJX / The TJX Companies, Inc.
SANM / Sanmina Corporation
ABT / Abbott Laboratories
GTN / Gray Media, Inc.
ANCX / Access National Corp.
US0044461004 / Aceto Corp.
018490100 / Allergan plc
HPQ / HP Inc.
RAMP / LiveRamp Holdings, Inc.
ADUS / Addus HomeCare Corporation
AAV / Advantage Energy Ltd.
AFFX / Affymetrix, Inc.
AET / Aetna, Inc.
AGYS / Agilysys, Inc.
US01167P1012 / Alaska Communications Systems Group Inc
AIN / Albany International Corp.
AMRI / Albany Molecular Research, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
AIQ / Global X Funds - Global X Artificial Intelligence & Technology ETF
AFOP / Alliance Fiber Optic Products, Inc.
ATK /
ROST / Ross Stores, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AGNC / AGNC Investment Corp.
AFG / American Financial Group, Inc.
APFC / American Pacific Corp
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
AMTG / Apollo Residential Mortgage, Inc.
ABR / Arbor Realty Trust, Inc.
MPC / Marathon Petroleum Corporation
ALG / Alamo Group Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
BANC / Banc of California, Inc.
TSLA / Tesla, Inc.
BEAV / B/E Aerospace, Inc.
BGFV / Big 5 Sporting Goods Corporation
BCRX / BioCryst Pharmaceuticals, Inc.
HUM / Humana Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
AMN / AMN Healthcare Services, Inc.
DENN / Denny's Corporation
ZVO / Zovio Inc
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BRKL / Brookline Bancorp, Inc.
CAL / Caleres, Inc.
BBW / Build-A-Bear Workshop, Inc.
19041P105 / CBS Corp.
CBRE / CBRE Group, Inc.
CEC / COUNTY OF CECIL MD
CF / CF Industries Holdings, Inc.
126132109 / CNOOC Ltd.
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
CCMP / CMC Materials Inc
CACI / CACI International Inc
CALM / Cal-Maine Foods, Inc.
CAMP / Camp4 Therapeutics Corporation
/ Voya Prime Rate Trust
CARB / Carbonite, Inc.
CFNL / Cardinal Financial Corp.
14161H108 / Cardtronics PLC
CSV / Carriage Services, Inc.
CELG / Celgene Corp.
CNOB / ConnectOne Bancorp, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CKP / Checkpoint Systems, Inc.
CPK / Chesapeake Utilities Corporation
CIM / Chimera Investment Corporation
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
/ China Unicom (Hong Kong) Ltd.
CQB / Chiquita Brands International Inc
DG / Dollar General Corporation
CIR / Circor International Inc
CTRN / Citi Trends, Inc.
CLW / Clearwater Paper Corporation
COBZ / CoBiz Financial, Inc.
FI / Fiserv, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CCIX / Churchill Capital Corp IX
CMCO / Columbus McKinnon Corporation
CSC / Computer Sciences Corp.
SCOR / comScore, Inc.
CVG / Convergys Corp.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
GLW / Corning Incorporated
COWN / Cowen Inc - Class A
CBRL / Cracker Barrel Old Country Store, Inc.
CCK / Crown Holdings, Inc.
CRY / Artivion Inc
CULP / Culp, Inc.
CMLS / Cumulus Media Inc.
SMCI / Super Micro Computer, Inc.
DST / DST Systems, Inc.
DXPE / DXP Enterprises, Inc.
DLA / Delta Apparel, Inc.
DLX / Deluxe Corporation
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
GOOGL / Alphabet Inc.
DFS / Discover Financial Services
DISCA / Discovery Inc - Class A
DTV / DTE Energy Company
DOV / Dover Corporation
LCII / LCI Industries
DRQ / Dril-Quip, Inc.
DCO / Ducommun Incorporated
DYAX / Dyax Corp.
EGBN / Eagle Bancorp, Inc.
PERY / Ellis Perry International, Inc.
EIG / Employers Holdings, Inc.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
EGL / Engility Holdings, Inc.
EBF / Ennis, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFX / Equifax Inc.
EXAR / Exar Corp.
XLS / Exelis
EXTR / Extreme Networks, Inc.
FBRC / FBR & Co.
GLBR / Global Brokerage, Inc.
UNH / UnitedHealth Group Incorporated
F1E / FIDELITY NATIONAL FINANCIAL
FISI / Financial Institutions, Inc.
FIBK / First Interstate BancSystem, Inc.
FNFG / First Niagara Financial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FMER / FirstMerit Corp.
FBC / Flagstar Bancorp, Inc.
PFE / Pfizer Inc.
WST / West Pharmaceutical Services, Inc.
FSTR / L.B. Foster Company
FSP / Franklin Street Properties Corp.
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GIII / G-III Apparel Group, Ltd.
US36268W1009 / Gain Capital Holdings, Inc.
GCI / Gannett Co., Inc.
GTIV / Gentiva Health Services Inc
GERN / Geron Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GT / The Goodyear Tire & Rubber Company
LOPE / Grand Canyon Education, Inc.
GPRE / Green Plains Inc.
GIFI / Gulf Island Fabrication, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HCKT / The Hackett Group, Inc.
HAL / Halliburton Company
IBM / International Business Machines Corporation
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HLIT / Harmonic Inc.
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, Inc.
EHC / Encompass Health Corporation
HNT / Health Net Inc.
JKHY / Jack Henry & Associates, Inc.
HMN / Horace Mann Educators Corporation
HVB / Hudson Valley Holding Corp
HURC / Hurco Companies, Inc.
HY / Hyster-Yale, Inc.
ICAD / iCAD, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
NSIT / Insight Enterprises, Inc.
INSY / Insys Therapeutics Inc.
IQNT / Inteliquent, Inc.
IPAR / Interparfums, Inc.
IBKR / Interactive Brokers Group, Inc.
INTERCONTINENTALEXCHANGE INC / (45865V100)
IP / International Paper Company
ILG / Interior Logic Group Holdings Inc
IL / IntraLinks Holdings, Inc.
IVR / Invesco Mortgage Capital Inc.
ITG / Investment Technology Group, Inc.
BA / The Boeing Company
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IXYS / IXYS Corp.
JJSF / J&J Snack Foods Corp.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
JAH / Jarden Corporation
JMI / Javelin Mortgage Investment Corp.
US00C4U1L353 / Mylan N.V.
JRN / Journal Communications, Inc.
EVC / Entravision Communications Corporation
IGT / International Game Technology PLC
SHOO / Steven Madden, Ltd.
KIRK / Kirkland's, Inc.
KOP / Koppers Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LHCG / LHC Group Inc
LSI / Life Storage Inc - Registered Shares
LLL / JX Luxventure Limited
LEA / Lear Corporation
LBY / Libbey, Inc.
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc.
LCUT / Lifetime Brands, Inc.
LNKD / LinkedIn Corp.
LIOX / Lionbridge Technologies, Inc.
LAD / Lithia Motors, Inc.
LO /
LPX / Louisiana-Pacific Corporation
LDL / Lydall, Inc.
STGW / Stagwell Inc.
MWIV / Mwi Veterinary Supply, Inc.
MGLN / Magellan Health Inc
MX / Magnachip Semiconductor Corporation
PBF / PBF Energy Inc.
HTBK / Heritage Commerce Corp
VAC / Marriott Vacations Worldwide Corporation
MRTN / Marten Transport, Ltd.
MTRX / Matrix Service Company
MAT / Mattel, Inc.
CSCO / Cisco Systems, Inc.
MDCI / Medical Action Industries Inc
MED / Medifast, Inc.
ODFL / Old Dominion Freight Line, Inc.
MENT / Mentor Graphics Corp.
MBVT / Merchants Bancshares, Inc.
BKNG / Booking Holdings Inc.
CASH / Pathward Financial, Inc.
MEI / Methode Electronics, Inc.
M / Macy's, Inc.
MIDD / The Middleby Corporation
MOFG / MidWestOne Financial Group, Inc.
SNPS / Synopsys, Inc.
MBT / Mobile Telesystems PJSC - ADR
MHK / Mohawk Industries, Inc.
US60877T1007 / Momenta Pharmaceuticals, Inc.
MCRI / Monarch Casino & Resort, Inc.
61166W101 / Monsanto Co.
LABL / Multi-Color Corp.
MGAM / Mobile Global Esports Inc.
AXP / American Express Company
MYGN / Myriad Genetics, Inc.
NCIT / NCI, Inc.
NAFC / Nash Finch Co
NTUS / Natus Medical Inc
NLS / Nautilus Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
NNI / Nelnet, Inc.
UEPS / Lesaka Technologies Inc
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
656844107 / North American Energy Partners Inc.
OMG / OM Group, Inc.
STT / State Street Corporation
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
OI / O-I Glass, Inc.
CNXN / PC Connection, Inc.
PCTI / PCTEL, Inc.
PACR / Pacer International Inc
PSUN / Pacific Sunwear of California, 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.
PMT / PennyMac Mortgage Investment Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CBM / Cambrex Corp.
PMC / PIMCO Municipal Credit Income Fund
LSCC / Lattice Semiconductor Corporation
CCI / Crown Castle Inc.
BBOX / Black Box Corp.
CMCSA / Comcast Corporation
74005P104 / Praxair, Inc.
PCP / Precision Castparts Corporation
PB / Prosperity Bancshares, Inc.
US7438151026 / Providence Service Corp. (The)
KWR / Quaker Chemical Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
QCOR /
RTN / Raytheon Co.
REGI / Renewable Energy Group Inc
RJET / Republic Airways Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
REV / Revlon, Inc. - Class A
RICKS CABARET INTL INC / (765641303)
RIMAGE CORP / (766721104)
772739207 / Rock-Tenn
ROVI / Rovi Corp.
RUTH / Ruths Hospitality Group Inc
STBA / S&T Bancorp, Inc.
SLM / SLM Corporation
SGNT / Sagent Pharmaceuticals, Inc.
SAIA / Saia, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SCSC / ScanSource, Inc.
SWM / Schweitzer-Mauduit International, Inc.
VC / Visteon Corporation
SCLN / SciClone Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
SSP / The E.W. Scripps Company
SNI / Scripps Networks Interactive, Inc.
SEAC / SeaChange International, Inc.
PRFT / Perficient, Inc.
MOD / Modine Manufacturing Company
PXD / Pioneer Natural Resources Company
SNA / Snap-on Incorporated
SCI / Service Corporation International
81941U105 / Shanda Games Limited
SBGL / Sibanye Gold Limited ADR
US8265651039 / Sigma Designs, Inc.
SIMG /
SILICON GRAPHICS INTL CORP / (82706L108)
SWBI / Smith & Wesson Brands, Inc.
AOS / A. O. Smith Corporation
SIMA / SIM Acquisition Corp. I
SPTN / SpartanNash Company
STMP / Stamps.com Inc.
SMP / Standard Motor Products, Inc.
SXI / Standex International Corporation
STFC / State Auto Financial Corp.
HOT / Starwood Hotels & Resorts Worldwide, Inc.
STML / Stemline Therapeutics, Inc.
STC / Stewart Information Services Corporation
SRI / Stoneridge, Inc.
TIVO / TiVo 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.
NLOK / NortonLifeLock Inc
SYNG / Synergetics, Inc.
TCPC / BlackRock TCP Capital Corp.
TRR / TRC Companies, Inc.
TTWO / Take-Two Interactive Software, Inc.
TTM / Tata Motors Ltd. - ADR
TSYS / TeleCommunication Systems, Inc.
TXT / Textron Inc.
THO / THOR Industries, Inc.
TIBX / Tibco Software
TWX / Warner Media LLC
TOWR / Tower International, Inc.
891894107 / Towers Watson & Co.
TRV / The Travelers Companies, Inc.
TPLM / Triangle Petroleum Corp.
TRIB / Trinity Biotech plc - Depositary Receipt (Common Stock)
MANH / Manhattan Associates, Inc.
GTS / Triple-S Management Corp
TPC / Tutor Perini Corporation
FOX / Fox Corporation
TYL / Tyler Technologies, Inc.
CSGS / CSG Systems International, Inc.
LOW / Lowe's Companies, Inc.
UFI / Unifi, Inc.
UNF / UniFirst Corporation
UCBI / United Community Banks, Inc.
UBNK / United Financial Bancorp, Inc.
UFCS / United Fire Group, Inc.
UNTD / United Online, Inc.
ECOL / US Ecology Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VALE.P / Vale S.A. Preferred Shares ADR
VMI / Valmont Industries, Inc.
CAH / Cardinal Health, Inc.
VIAB / Viacom, Inc.
/ Virtusa Corp.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WNS / WNS (Holdings) Limited
WX / Wuxi Pharmatech (Cayman) Inc.
WAG /
WRES / Warren Resources, Inc.
WASH / Washington Trust Bancorp, Inc.
GTE / Gran Tierra Energy Inc.
ELV / Elevance Health, Inc.
WSBC / WesBanco, Inc.
WDC / Western Digital Corporation
WU / The Western Union Company
WHR / Whirlpool Corporation
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
XRM / Xerium Technologies, Inc.
Xoom / XOOM Corp
AABA / Altaba Inc
ZLTQ / ZELTIQ Aesthetics, Inc.
AYR / Aircastle Ltd.
DOX / Amdocs Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RE / Everest Re Group Ltd
FDP / Fresh Del Monte Produce Inc.
GLRE / Greenlight Capital Re, Ltd.
ICLR / ICON Public Limited Company
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
AUDC / AudioCodes Ltd.
ORBK / Orbotech Ltd.
LYB / LyondellBasell Industries N.V.
SB / Safe Bulkers, Inc.
SBLK / Star Bulk Carriers Corp.
GASS / StealthGas Inc.
JCI / Johnson Controls International plc
PBH / Prestige Consumer Healthcare Inc.
NOC / Northrop Grumman Corporation
OII / Oceaneering International, Inc.
BBSI / Barrett Business Services, Inc.
PLUS / ePlus inc.
EQIX / Equinix, Inc.
CRM / Salesforce, Inc.
MCK / McKesson Corporation
AVNW / Aviat Networks, Inc.
AVT / Avnet, Inc.
DY / Dycom Industries, Inc.
ANDE / The Andersons, Inc.
ADM / Archer-Daniels-Midland Company
A / Agilent Technologies, Inc.
KEY / KeyCorp
NKE / NIKE, Inc.
REX / REX American Resources Corporation
ORCL / Oracle Corporation
GILD / Gilead Sciences, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
PRU / Prudential Financial, Inc.
MYE / Myers Industries, Inc.
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
HP / Helmerich & Payne, Inc.
META / Meta Platforms, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MO / Altria Group, Inc.
ITGR / Integer Holdings Corporation
MAR / Marriott International, Inc.
T / AT&T Inc.
SLB / Schlumberger Limited
PEP / PepsiCo, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
CRL / Charles River Laboratories International, Inc.
EBAY / eBay Inc.
AMP / Ameriprise Financial, Inc.
ICFI / ICF International, Inc.
CBRI / CMTSU Liquidation, Inc.
ZEUS / Olympic Steel, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
MWA / Mueller Water Products, Inc.
DLTR / Dollar Tree, Inc.
CTRA / Coterra Energy Inc.
VYX / NCR Voyix Corporation
LII / Lennox International Inc.
QCOM / QUALCOMM Incorporated
TREE / LendingTree, Inc.
RMBS / Rambus Inc.
FIX / Comfort Systems USA, Inc.
BFH / Bread Financial Holdings, Inc.
KR / The Kroger Co.
JPM / JPMorgan Chase & Co.
TXRH / Texas Roadhouse, Inc.
III / Information Services Group, Inc.
CI / The Cigna Group
AMGN / Amgen Inc.
ALL / The Allstate Corporation
APH / Amphenol Corporation
HON / Honeywell International Inc.
IR / Ingersoll Rand Inc.
DAL / Delta Air Lines, Inc.
MSFT / Microsoft Corporation
FWONA / Formula One Group
ACM / AECOM
AMG / Affiliated Managers Group, Inc.
LVS / Las Vegas Sands Corp.
ORN / Orion Group Holdings, Inc.
PNFP / Pinnacle Financial Partners, Inc.
LRCX / Lam Research Corporation
PSX / Phillips 66
CB / Chubb Limited
C / Citigroup Inc.
MTD / Mettler-Toledo International Inc.
LMT / Lockheed Martin Corporation
CVS / CVS Health Corporation
UNP / Union Pacific Corporation
LGND / Ligand Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
BANR / Banner Corporation
VRTX / Vertex Pharmaceuticals Incorporated
AMAT / Applied Materials, Inc.
TTMI / TTM Technologies, Inc.
KLAC / KLA Corporation
CDNS / Cadence Design Systems, Inc.
COST / Costco Wholesale Corporation
GAP / The Gap, Inc.
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
UTHR / United Therapeutics Corporation
KFY / Korn Ferry
AMT / American Tower Corporation
SKX / Skechers U.S.A., Inc.
BHE / Benchmark Electronics, Inc.
V / Visa Inc.
RF / Regions Financial Corporation
EEFT / Euronet Worldwide, Inc.
WFC / Wells Fargo & Company
ORLY / O'Reilly Automotive, Inc.
UHS / Universal Health Services, Inc.
SKYW / SkyWest, Inc.
PPG / PPG Industries, Inc.
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
HOG / Harley-Davidson, Inc.
F / Ford Motor Company
PVH / PVH Corp.
VZ / Verizon Communications Inc.
GS / The Goldman Sachs Group, Inc.
PPC / Pilgrim's Pride Corporation
PG / The Procter & Gamble Company
XOM / Exxon Mobil Corporation
AEP / American Electric Power Company, Inc.
CVX / Chevron Corporation
MA / Mastercard Incorporated
AAPL / Apple Inc.
AXON / Axon Enterprise, Inc.