Market Value7,331,552,000
Total Holdings299
File Date2013-08-13
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)
ABM / ABM Industries Incorporated
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ACTG / Acacia Research Corporation
ADTN / ADTRAN Holdings, Inc.
ARO / Aeropostale Inc
ALLIANCE BANCORP INC PA NEW / (01890A108)
ALDW / Alon USA Partners, LP
ACO / AMCOL International Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
AIG / American International Group, Inc.
ARPI / American Residential Properties, Inc.
AP / Ampco-Pittsburgh Corporation
AMRE / Amreit, Inc.
ANDE / The Andersons, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AMTG / Apollo Residential Mortgage, Inc.
ABR / Arbor Realty Trust, Inc.
ADM / Archer-Daniels-Midland Company
ACRE / Ares Commercial Real Estate Corporation
ARKANSAS BEST CORP DEL / (040790107)
AEC / Associated Estates Realty Corp
AF / Astoria Financial Corp.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
BEBE / bebe stores, inc.
BBBY / Bed Bath & Beyond, Inc.
BELFB / Bel Fuse Inc.
BHLB / Berkshire Hills Bancorp, Inc.
QCOM / QUALCOMM Incorporated
IGT / International Game Technology PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
JNJ / Johnson & Johnson
097698104 / Teledyne Bolt Inc
MPR / Met Pro Corp
BRC / Brady Corporation
BRP / The Baldwin Insurance Group, Inc.
BRKS / Brooks Automation, Inc.
CDI / CDI Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CIT / CIT Group Inc
CTS / CTS Corporation
CVBF / CVB Financial Corp.
CVRR / CVR Refining LP
CYS / CYS Investments, Inc.
CBT / Cabot Corporation
CDVIQ / Cal Dive International, Inc.
CLMS / Calamos Asset Management, Inc.
CCG / Cheche Group Inc.
LSE / Leishen Energy Holding Co., Ltd.
CFFN / Capitol Federal Financial, Inc.
CMO / Capstead Mortgage Corp.
CAH / Cardinal Health, Inc.
CAT / Caterpillar Inc.
T / AT&T Inc.
WTI / W&T Offshore, Inc.
CHKE / Cherokee, Inc.
HSY / The Hershey Company
CSCO / Cisco Systems, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
BRKL / Brookline Bancorp, Inc.
CSBK / Clifton Bancorp Inc.
TPR / Tapestry, Inc.
COHU / Cohu, Inc.
FIX / Comfort Systems USA, Inc.
JCS / Pineapple Holdings Inc
CW / Curtiss-Wright Corporation
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DE / Deere & Company
FANG / Diamondback Energy, Inc.
DBD / Diebold Nixdorf, Incorporated
DCOM / Dime Community Bancshares, Inc.
DGICA / Donegal Group Inc.
RRD / R.R. Donnelley & Sons Co.
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
BOOM / DMC Global Inc.
DX / Dynex Capital, Inc.
EML / The Eastern Company
EIHI / Eastern Insurance Holdings, Inc.
ESIO / Electro Scientific Industries, Inc.
ECA / EnCana Corp.
EBF / Ennis, Inc.
ESSA / ESSA Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
EXCC / Excel Corporation
FBRC / FBR & Co.
FINL / Finish Line, Inc. (THE)
FNLC / The First Bancorp, Inc.
FFBC / First Financial Bancorp.
FBC / Flagstar Bancorp, Inc.
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
34958B106 / Fortress Investment Group LLC
FWRD / Forward Air Corporation
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
FLL / Full House Resorts, Inc.
GD / General Dynamics Corporation
GM.WS.B / General Motors Company - Warrants 07/10/2019
LAND / Gladstone Land Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
WLMS / Williams Industrial Services Group Inc
GLDD / Great Lakes Dredge & Dock Corporation
GES / Guess?, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
HFFC / HF Financial Corp.
THG / The Hanover Insurance Group, Inc.
HSC / Enviri Corp
HTGC / Hercules Capital, Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
US04650Y1001 / At Home Group Inc
US44244K1097 / Houston Wire & Cable Company
HHC / Howard Hughes Corporation
STAR / iStar Inc
IBKC / IBERIABANK Corp.
IPCC / Infinity Property & Casualty Corp.
VOYA / Voya Financial, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
ISIL / Intersil Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IXYS / IXYS Corp.
JMP / JMP Group LLC
JAKK / JAKKS Pacific, Inc.
JBLU / JetBlue Airways Corporation
JNY / Jones Group Inc
KDN / Kaydon Corp
K / Kellanova
KMI / Kinder Morgan, Inc.
KSS / Kohl's Corporation
KRO / Kronos Worldwide, Inc.
LYTS / LSI Industries Inc.
LDR / Landauer, Inc.
LAWS / Lawson Products, Inc.
HIG / The Hartford Insurance Group, Inc.
LMNR / Limoneira Company
TCBK / TriCo Bancshares
HUN / Huntsman Corporation
FCX / Freeport-McMoRan Inc.
KNX / Knight-Swift Transportation Holdings Inc.
UPS / United Parcel Service, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LLTC / Linear Technology Corp.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MKSI / MKS Inc.
MRO / Marathon Oil Corporation
MTRN / Materion Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MDT / Medtronic plc
US87403A1079 / Tailored Brands, Inc.
MCY / Mercury General Corporation
VIVO / Meridian Bioscience Inc.
MTOR / Meritor Inc
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MCRL / Micrel Inc
MSFT / Microsoft Corporation
MCHP / Microchip Technology Incorporated
MBRG / Middleburg Financial Corp.
MLR / Miller Industries, Inc.
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
MOS / The Mosaic Company
LABL / Multi-Color Corp.
MUR / Murphy Oil Corporation
NFG / National Fuel Gas Company
NSM / Nationstar Mortgage Holdings Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NORNQ / Noranda Aluminum Holding Corporation
NSC / Norfolk Southern Corporation
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NRF / NorthStar Realty Finance Corp.
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
OXY / Occidental Petroleum Corporation
ORIT / Oritani Financial Corp.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PCBK / Pacific Continental Corp.
PHX / PHX Minerals Inc.
PKE / Park Aerospace Corp.
OWE / Obsidian Energy Ltd.
PFBX / Peoples Financial Corporation
PBCT / People`s United Financial Inc
LVS / Las Vegas Sands Corp.
PFMT / Performant Healthcare, Inc.
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
PD / PagerDuty, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
PRU / Prudential Financial, Inc.
PMD / Psychemedics Corporation
PZN / Pzena Investment Management Inc - Class A
NXGN / NextGen Healthcare Inc
RAS / RAIT Financial Trust
RCAP / RCS CAPITAL CORPORATION
RGS / Regis Corporation
RICKS CABARET INTL INC / (765641303)
RBA / RB Global, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
EFC / Ellington Financial Inc.
SGK / Schawk Inc
RDUS / Radius Recycling, Inc.
SGMS / Scientific Games Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
BSRR / Sierra Bancorp
SFNC / Simmons First National Corporation
SIMPLICITY BANCORP / (828867101)
SSD / Simpson Manufacturing Co., Inc.
SHYF / The Shyft Group, Inc.
SPTN / SpartanNash Company
SPF /
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
STELLARONE CORP / (85856G100)
STE / STERIS plc
STL / Sterling Bancorp.
859319303 / Sterling Financial Corp
INN / Summit Hotel Properties, Inc.
STI / Solidion Technology, Inc.
SYNL / Synalloy Corp.
SNV / Synovus Financial Corp.
TGC INDS INC / (872417308)
TECH / Bio-Techne Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TDW / Tidewater Inc.
WHG / Westwood Holdings Group, Inc.
/ Total S.A.
TA / TravelCenters of America Inc
UMBF / UMB Financial Corporation
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
SLCA / U.S. Silica Holdings, Inc.
UCBA / United Community Bancorp
UBNK / United Financial Bancorp, Inc.
URI / United Rentals, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
VLY / Valley National Bancorp
VODPF / Vodafone Group Public Limited Company
WNC / Wabash National Corporation
WMT / Walmart Inc.
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
BAX / Baxter International Inc.
JCI / Johnson Controls International plc
WEYS / Weyco Group, Inc.
MPX / Marine Products Corporation
NEE / NextEra Energy, Inc.
CFR / Cullen/Frost Bankers, Inc.
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WYNN / Wynn Resorts, Limited
ZEP / Zep Inc.
DB / Deutsche Bank Aktiengesellschaft
BPR / Brookfield Property REIT Inc.
/ Delphi Technologies PLC
TWRLY / Tower Ltd.
TNP / Tsakos Energy Navigation Limited
RIG / Transocean Ltd.
TROX / Tronox Holdings plc
TEU / Box Ships Inc.
CMRE / Costamare Inc.
DAC / Danaos Corporation
PSHG / Performance Shipping Inc.
GSL / Global Ship Lease, Inc.
STNG / Scorpio Tankers Inc.
HAYN / Haynes International, Inc.
C / Citigroup Inc.
PM / Philip Morris International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
M / Macy's, Inc.
LEA / Lear Corporation
BID / Sotheby's
GSM / Ferroglobe PLC
RGP / Resources Connection, Inc.
USB / U.S. Bancorp
WABC / Westamerica Bancorporation
SEE / Sealed Air Corporation
JPM / JPMorgan Chase & Co.
PH / Parker-Hannifin Corporation
EMR / Emerson Electric Co.
LGTY / Logility Supply Chain Solutions, Inc.