Market Value7,341,077,000
Total Holdings300
File Date2013-11-13
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.

Upgrade to unlock premium data and export to Excel .

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
ONB / Old National Bancorp
ACO / AMCOL International Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
NBHC / National Bank Holdings Corporation
AIG / American International Group, Inc.
VER / VEREIT 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.
AAPL / Apple 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.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BWINA / Baldwin & Lyons, Inc.
BAC / Bank of America Corporation
BKMU / Bank Mutual Corp.
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.
MPR / Met Pro Corp
097698104 / Teledyne Bolt Inc
BRC / Brady Corporation
BRP / The Baldwin Insurance Group, Inc.
BRKL / Brookline Bancorp, 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.
CMO / Capstead Mortgage Corp.
CFNL / Cardinal Financial Corp.
CAH / Cardinal Health, Inc.
RDUS / Radius Recycling, Inc.
CAT / Caterpillar Inc.
CHFN / Charter Financial Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHKE / Cherokee, Inc.
CHS / Chico's FAS, Inc.
CSCO / Cisco Systems, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CSBK / Clifton Bancorp Inc.
TPR / Tapestry, Inc.
COHU / Cohu, Inc.
FIX / Comfort Systems USA, Inc.
JCS / Pineapple Holdings Inc
CRK / Comstock Resources, Inc.
CTWS / Connecticut Water Service, Inc.
CW / Curtiss-Wright Corporation
CONE / CyrusOne Inc
DAKT / Daktronics, Inc.
DAN / Dana Incorporated
DE / Deere & Company
VLY / Valley National Bancorp
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.
EDGEN GROUP INC / CL A (28014Q107)
JCI / Johnson Controls International plc
LGTY / Logility Supply Chain Solutions, Inc.
ESIO / Electro Scientific Industries, Inc.
ECA / EnCana Corp.
EGN / Energen 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.
FHN / First Horizon Corporation
FBC / Flagstar Bancorp, Inc.
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
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.
MPX / Marine Products Corporation
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
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
HFFC / HF Financial Corp.
HWC / Hancock Whitney Corporation
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
HVB / Hudson Valley Holding Corp
STAR / iStar Inc
IBKC / IBERIABANK Corp.
IPCC / Infinity Property & Casualty Corp.
VOYA / Voya Financial, Inc.
INGR / Ingredion Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
ISIL / Intersil Corp.
SEE / Sealed Air Corporation
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
T / AT&T Inc.
IXYS / IXYS Corp.
JMP / JMP Group LLC
JAKK / JAKKS Pacific, Inc.
JBLU / JetBlue Airways Corporation
JNY / Jones Group Inc
KBR / KBR, Inc.
KDN / Kaydon Corp
K / Kellanova
KMI / Kinder Morgan, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KSS / Kohl's Corporation
KRO / Kronos Worldwide, Inc.
LYTS / LSI Industries Inc.
LDR / Landauer, Inc.
LAWS / Lawson Products, Inc.
LMNR / Limoneira Company
LLTC / Linear Technology Corp.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MFA / MFA Financial, Inc.
MTG / MGIC Investment Corporation
MKSI / MKS Inc.
MRO / Marathon Oil Corporation
MTRN / Materion Corporation
MCD / McDonald's Corporation
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MPC / Marathon Petroleum Corporation
ARTNA / Artesian Resources Corporation
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
NECB / Northeast Community Bancorp, Inc.
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRF / NorthStar Realty Finance Corp.
872307903 / TCF Financial Corporation
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
NTRI / NutriSystem, Inc.
OXY / Occidental Petroleum Corporation
ORIT / Oritani Financial Corp.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
GSM / Ferroglobe PLC
PCBK / Pacific Continental Corp.
PHX / PHX Minerals Inc.
PKE / Park Aerospace Corp.
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PFBX / Peoples Financial Corporation
PBCT / People`s United Financial Inc
PFMT / Performant Healthcare, Inc.
PF / Pinnacle Foods, Inc.
PBI / Pitney Bowes Inc.
POR / Portland General Electric Company
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)
78425V104 / SI Financial Group, Inc.
SGK / Schawk Inc
SHLM / Schulman (A.), 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
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TDW / Tidewater Inc.
/ Total S.A.
TA / TravelCenters of America Inc
UIL / UIL Holdings Corporation
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
VODPF / Vodafone Group Public Limited Company
WMT / Walmart Inc.
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
WPP / WPP plc - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
WNR / Western Refining, Inc.
WEYS / Weyco Group, Inc.
EFC / Ellington Financial Inc.
WYNN / Wynn Resorts, Limited
XYL / Xylem Inc.
ZEP / Zep Inc.
DB / Deutsche Bank Aktiengesellschaft
EXXI / Energy XXI Ltd.
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.
NMM / Navios Maritime Partners L.P. - Limited Partnership
STNG / Scorpio Tankers Inc.
MDT / Medtronic plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
NX / Quanex Building Products Corporation
HIG / The Hartford Insurance Group, Inc.
ASTE / Astec Industries, Inc.
RRX / Regal Rexnord Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PH / Parker-Hannifin Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
UPS / United Parcel Service, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
RGP / Resources Connection, Inc.
GVA / Granite Construction Incorporated
BAX / Baxter International Inc.
M / Macy's, Inc.
CFFN / Capitol Federal Financial, Inc.
HUN / Huntsman Corporation
BID / Sotheby's
IGT / International Game Technology PLC
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
WHG / Westwood Holdings Group, Inc.
USB / U.S. Bancorp
C / Citigroup Inc.
WNC / Wabash National Corporation
XOM / Exxon Mobil Corporation
BAP / Credicorp Ltd.
TCBK / TriCo Bancshares
REXR / Rexford Industrial Realty, Inc.
HSY / The Hershey Company
NEE / NextEra Energy, Inc.
HAYN / Haynes International, Inc.
QCOM / QUALCOMM Incorporated
WTI / W&T Offshore, Inc.
LEA / Lear Corporation