Market Value7,912,522,000
Total Holdings299
File Date2014-02-11
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.

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)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
M / Macy's, Inc.
MCHP / Microchip Technology Incorporated
024237020 / Dean Foods Co
SPNV / Supernova Partners Acquisition Company Inc - Class A
NTRS / Northern Trust Corporation
HTGC / Hercules Capital, Inc.
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
STL / Sterling Bancorp.
FINL / Finish Line, Inc. (THE)
/ Total S.A.
NRF / NorthStar Realty Finance Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
GM.WS.B / General Motors Company - Warrants 07/10/2019
NFG / National Fuel Gas Company
SGK / Schawk Inc
FBRC / FBR & Co.
PBCT / People`s United Financial Inc
BSRR / Sierra Bancorp
ESIO / Electro Scientific Industries, Inc.
FWRD / Forward Air Corporation
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
VER / VEREIT Inc
SNV / Synovus Financial Corp.
CHFN / Charter Financial Corp.
FFIC / Flushing Financial Corporation
MCY / Mercury General Corporation
ABM / ABM Industries Incorporated
TEU / Box Ships Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DAKT / Daktronics, Inc.
ORIT / Oritani Financial Corp.
KRO / Kronos Worldwide, Inc.
PCBK / Pacific Continental Corp.
DX / Dynex Capital, Inc.
CRK / Comstock Resources, Inc.
CFNL / Cardinal Financial Corp.
MBI / MBIA Inc.
AF / Astoria Financial Corp.
US34407D1090 / Fly Leasing Ltd.
GES / Guess?, Inc.
STO / Statoil ASA
GLDD / Great Lakes Dredge & Dock Corporation
78425V104 / SI Financial Group, Inc.
PF / Pinnacle Foods, Inc.
HVB / Hudson Valley Holding Corp
VODPF / Vodafone Group Public Limited Company
JNY / Jones Group Inc
RAS / RAIT Financial Trust
TDW / Tidewater Inc.
TNP / Tsakos Energy Navigation Limited
US04650Y1001 / At Home Group Inc
CSBK / Clifton Bancorp Inc.
TA / TravelCenters of America Inc
HHC / Howard Hughes Corporation
CIT / CIT Group Inc
IXYS / IXYS Corp.
CMO / Capstead Mortgage Corp.
/ Delphi Technologies PLC
EBF / Ennis, Inc.
NECB / Northeast Community Bancorp, Inc.
POR / Portland General Electric Company
HSC / Enviri Corp
RAIL / FreightCar America, Inc.
LAND / Gladstone Land Corporation
WLMS / Williams Industrial Services Group Inc
MDC / M.D.C. Holdings, Inc.
SPF /
CLMS / Calamos Asset Management, Inc.
DAC / Danaos Corporation
PLOW / Douglas Dynamics, Inc.
CVRR / CVR Refining LP
TROX / Tronox Holdings plc
WNR / Western Refining, Inc.
BK / The Bank of New York Mellon Corporation
MCRL / Micrel Inc
COHU / Cohu, Inc.
SSD / Simpson Manufacturing Co., Inc.
WAFD / WaFd, Inc
LABL / Multi-Color Corp.
ALDW / Alon USA Partners, LP
ARO / Aeropostale Inc
HFFC / HF Financial Corp.
NTRI / NutriSystem, Inc.
UBNK / United Financial Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
ARPI / American Residential Properties, Inc.
EML / The Eastern Company
MLR / Miller Industries, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CAT / Caterpillar Inc.
UIL / UIL Holdings Corporation
ETD / Ethan Allen Interiors Inc.
LLTC / Linear Technology Corp.
TSRA / Tessera Technologies, Inc.
097698104 / Teledyne Bolt Inc
ISIL / Intersil Corp.
NTI / Northern Tier Energy LP
WPP / WPP plc - Depositary Receipt (Common Stock)
JBL / Jabil Inc.
JGW / JGWPT Holdings Inc.
NSM / Nationstar Mortgage Holdings Inc.
MHRC / Magnum Hunter Resources Corp.
KMB / Kimberly-Clark Corporation
57772K101 / Maxim Integrated Products Inc.
NPBC / National Penn Bancshares, Inc.
NCT.PRD / Newcastle Investment Corp.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
SIMPLICITY BANCORP / (828867101)
BANX / ArrowMark Financial Corp.
SUSQ / Susquehanna Bancshares Inc
SRCI / SRC Energy Inc
TGC INDS INC / (872417308)
WEYS / Weyco Group, Inc.
ALJ / Alon USA Energy, Inc.
AMBKP / American Capital Trust I - Preferred Security
US0549371070 / BB&T Corp.
BMS / Bemis Co., Inc.
US1080351067 / Bridge Bancorp, Inc.
AGO / Assured Guaranty Ltd.
BRKS / Brooks Automation, Inc.
DECK / Deckers Outdoor Corporation
EBMT / Eagle Bancorp Montana, Inc.
MTOR / Meritor Inc
CONE / CyrusOne Inc
LDR / Landauer, Inc.
AP / Ampco-Pittsburgh Corporation
CTWS / Connecticut Water Service, Inc.
BRP / The Baldwin Insurance Group, Inc.
SFNC / Simmons First National Corporation
UCBA / United Community Bancorp
WRE / Washington Real Estate Investment Trust
BEBE / bebe stores, inc.
INN / Summit Hotel Properties, Inc.
EGN / Energen Corp.
RGS / Regis Corporation
JMP / JMP Group LLC
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
ADTN / ADTRAN Holdings, Inc.
SHOS / Sears Hometown and Outlet Stores, Inc.
34958B106 / Fortress Investment Group LLC
CDI / CDI Corp.
SPTN / SpartanNash Company
PKE / Park Aerospace Corp.
CHS / Chico's FAS, Inc.
FNLC / The First Bancorp, Inc.
PFBX / Peoples Financial Corporation
MKSI / MKS Inc.
ACTG / Acacia Research Corporation
DBD / Diebold Nixdorf, Incorporated
PMD / Psychemedics Corporation
NXGN / NextGen Healthcare Inc
ACRE / Ares Commercial Real Estate Corporation
US44244K1097 / Houston Wire & Cable Company
EDGEN GROUP INC / CL A (28014Q107)
VIVO / Meridian Bioscience Inc.
PFMT / Performant Healthcare, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
NORNQ / Noranda Aluminum Holding Corporation
AXLL / Axiall Corporation
USPH / U.S. Physical Therapy, Inc.
SLCA / U.S. Silica Holdings, Inc.
STLD / Steel Dynamics, Inc.
XYL / Xylem Inc.
US87403A1079 / Tailored Brands, Inc.
ECA / EnCana Corp.
VOYA / Voya Financial, Inc.
SYNL / Synalloy Corp.
MTRN / Materion Corporation
HRC / Hill-Rom Holdings Inc
859319303 / Sterling Financial Corp
USO / United States Oil Fund, LP - Limited Partnership Put
US0373471012 / Anworth Mortgage Asset Corp.
SHLM / Schulman (A.), Inc.
CW / Curtiss-Wright Corporation
FLL / Full House Resorts, Inc.
FRED / Fred's, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
GLF / GulfMark Offshore, Inc.
CCG / Cheche Group Inc.
ZEP / Zep Inc.
EXXI / Energy XXI Ltd.
FIX / Comfort Systems USA, Inc.
THG / The Hanover Insurance Group, Inc.
EIHI / Eastern Insurance Holdings, Inc.
ESSA / ESSA Bancorp, Inc.
JCS / Pineapple Holdings Inc
MRO / Marathon Oil Corporation
CAH / Cardinal Health, Inc.
CSCO / Cisco Systems, Inc.
BAC / Bank of America Corporation
IP / International Paper Company
MBRG / Middleburg Financial Corp.
MS / Morgan Stanley
MCD / McDonald's Corporation
TECH / Bio-Techne Corporation
STE / STERIS plc
IPCC / Infinity Property & Casualty Corp.
NUE / Nucor Corporation
BOOM / DMC Global Inc.
DB / Deutsche Bank Aktiengesellschaft
YELL / Yellow Corporation
DAN / Dana Incorporated
NBHC / National Bank Holdings Corporation
BWINA / Baldwin & Lyons, Inc.
RICKS CABARET INTL INC / (765641303)
PNY / Piedmont Natural Gas Co., Inc.
NWBI / Northwest Bancshares, Inc.
ALLIANCE BANCORP INC PA NEW / (01890A108)
BGC / BGC Group, Inc.
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GPT.PRA / Gramercy Property Trust Inc.
HE / Hawaiian Electric Industries, Inc.
PZN / Pzena Investment Management Inc - Class A
ANF / Abercrombie & Fitch Co.
KMI / Kinder Morgan, Inc.
FHN / First Horizon Corporation
GSL / Global Ship Lease, Inc.
DE / Deere & Company
ACO / AMCOL International Corp.
OWE / Obsidian Energy Ltd.
LYTS / LSI Industries Inc.
MOS / The Mosaic Company
JCP / J.C. Penney Co., Inc.
MGPI / MGP Ingredients, Inc.
MTB / M&T Bank Corporation
AMRE / Amreit, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NRZ / New Residential Investment Corp
BRKL / Brookline Bancorp, Inc.
KBR / KBR, Inc.
NSC / Norfolk Southern Corporation
HFBC / HopFed Bancorp, Inc.
RBA / RB Global, Inc.
FFBC / First Financial Bancorp.
INGR / Ingredion Incorporated
PD / PagerDuty, Inc.
IBKC / IBERIABANK Corp.
/ Stage Stores Inc
EOGSF / Emerald Resources NL
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
SHYF / The Shyft Group, Inc.
PSHG / Performance Shipping Inc.
DOW / Dow Inc.
/ Briggs & Stratton Corp.
ABBV / AbbVie Inc.
DOW / Dow Inc.
LMNR / Limoneira Company
MUR / Murphy Oil Corporation
CBT / Cabot Corporation
CVBF / CVB Financial Corp.
K / Kellanova
WNC / Wabash National Corporation
MFA / MFA Financial, Inc.
BELFB / Bel Fuse Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
872307903 / TCF Financial Corporation
CHKE / Cherokee, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
AAPL / Apple Inc.
FL / Foot Locker, Inc.
PCG / PG&E Corporation
AIG / American International Group, Inc.
BPR / Brookfield Property REIT Inc.
EFC / Ellington Financial Inc.
HSY / The Hershey Company
MTG / MGIC Investment Corporation
CHRW / C.H. Robinson Worldwide, Inc.
JBLU / JetBlue Airways Corporation
CFFN / Capitol Federal Financial, Inc.
CTT / CatchMark Timber Trust Inc - Class A
SR / Spire Inc.
HFWA / Heritage Financial Corporation
PNC / The PNC Financial Services Group, Inc.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CDVIQ / Cal Dive International, Inc.
ABR / Arbor Realty Trust, Inc.
HWC / Hancock Whitney Corporation
UMBF / UMB Financial Corporation
REXR / Rexford Industrial Realty, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
DGICA / Donegal Group Inc.
PHX / PHX Minerals Inc.
RIG / Transocean Ltd.
T / AT&T Inc.
KSS / Kohl's Corporation
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
EMR / Emerson Electric Co.
MSEX / Middlesex Water Company
NX / Quanex Building Products Corporation
GSM / Ferroglobe PLC
FCX / Freeport-McMoRan Inc.
AEO / American Eagle Outfitters, Inc.
RRX / Regal Rexnord Corporation
VLY / Valley National Bancorp
MDT / Medtronic plc
LGTY / Logility Supply Chain Solutions, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
WABC / Westamerica Bancorporation
ASTE / Astec Industries, Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
JPM / JPMorgan Chase & Co.
JCI / Johnson Controls International plc
KNX / Knight-Swift Transportation Holdings Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
MPX / Marine Products Corporation
HUN / Huntsman Corporation
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
NEE / NextEra Energy, Inc.
UTL / Unitil Corporation
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
GVA / Granite Construction Incorporated
CWT / California Water Service Group
UVV / Universal Corporation
QCOM / QUALCOMM Incorporated
DK / Delek US Holdings, Inc.
TCBK / TriCo Bancshares
BAP / Credicorp Ltd.
IGT / International Game Technology PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
HAYN / Haynes International, Inc.
MPC / Marathon Petroleum Corporation
CFR / Cullen/Frost Bankers, Inc.
YORW / The York Water Company
LVS / Las Vegas Sands Corp.
ARTNA / Artesian Resources Corporation
RGP / Resources Connection, Inc.
PM / Philip Morris International Inc.
BAX / Baxter International Inc.
XOM / Exxon Mobil Corporation