Market Value8,340,552,000
Total Holdings303
File Date2014-05-14
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
AKS / AK Steel Holding Corp.
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ACTG / Acacia Research Corporation
ADTN / ADTRAN Holdings, Inc.
ALLIANCE BANCORP INC PA NEW / (01890A108)
ALL / The Allstate Corporation
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
AXL / American Axle & Manufacturing Holdings, Inc.
ONB / Old National Bancorp
AIG / American International Group, Inc.
VER / VEREIT Inc
ASEI / American Science & Engineering, Inc.
AMRE / Amreit, Inc.
SWK / Stanley Black & Decker, Inc.
ABR / Arbor Realty Trust, Inc.
ARTNA / Artesian Resources Corporation
AF / Astoria Financial Corp.
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
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.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
097698104 / Teledyne Bolt Inc
/ Briggs & Stratton Corp.
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
CSX / CSX Corporation
CVBF / CVB Financial Corp.
CVRR / CVR Refining LP
DGICA / Donegal Group Inc.
CBT / Cabot Corporation
CDVIQ / Cal Dive International, Inc.
CMO / Capstead Mortgage Corp.
CFNL / Cardinal Financial Corp.
CAT / Caterpillar Inc.
CTT / CatchMark Timber Trust Inc - Class A
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.
CIM / Chimera Investment Corporation
CSCO / Cisco Systems, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CLC / CLARCOR Inc.
CSBK / Clifton Bancorp Inc.
TPR / Tapestry, Inc.
COHU / Cohu, Inc.
JCS / Pineapple Holdings Inc
CNW / Con-way Inc.
CTWS / Connecticut Water Service, Inc.
CONE / CyrusOne Inc
DAKT / Daktronics, Inc.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DE / Deere & Company
TCBK / TriCo Bancshares
MDT / Medtronic plc
HAYN / Haynes International, Inc.
DBD / Diebold Nixdorf, Incorporated
DCOM / Dime Community Bancshares, Inc.
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
DOW / Dow Inc.
DX / Dynex Capital, Inc.
EBMT / Eagle Bancorp Montana, Inc.
EML / The Eastern Company
ESIO / Electro Scientific Industries, Inc.
EOGSF / Emerald Resources NL
EGN / Energen Corp.
ESSA / ESSA Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
FBRC / FBR & Co.
FNB / F.N.B. Corporation
VERU / Veru Inc.
FISI / Financial Institutions, Inc.
FNLC / The First Bancorp, Inc.
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
FFIC / Flushing Financial Corporation
US34407D1090 / Fly Leasing Ltd.
F / Ford Motor Company
FCFS / FirstCash Holdings, Inc.
34958B106 / Fortress Investment Group LLC
FWRD / Forward Air Corporation
RAIL / FreightCar America, Inc.
BGC / BGC Group, Inc.
HSY / The Hershey Company
CFFN / Capitol Federal Financial, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
T / AT&T Inc.
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
LAND / Gladstone Land Corporation
WLMS / Williams Industrial Services Group Inc
GPT.PRA / Gramercy Property Trust Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GDOT / Green Dot Corporation
GEF / Greif, Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GIFI / Gulf Island Fabrication, Inc.
HFFC / HF Financial Corp.
HWC / Hancock Whitney Corporation
HSC / Enviri Corp
HE / Hawaiian Electric Industries, Inc.
HR / Healthcare Realty Trust Incorporated
HFBC / HopFed Bancorp, Inc.
HHC / Howard Hughes Corporation
HVB / Hudson Valley Holding Corp
IBKC / IBERIABANK Corp.
IPCC / Infinity Property & Casualty Corp.
INGR / Ingredion Incorporated
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
ISIL / Intersil Corp.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
IXYS / IXYS Corp.
JGW / JGWPT Holdings Inc.
NEE / NextEra Energy, Inc.
USB / U.S. Bancorp
NX / Quanex Building Products Corporation
HFWA / Heritage Financial Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
AEO / American Eagle Outfitters, Inc.
EMR / Emerson Electric Co.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
XOM / Exxon Mobil Corporation
JMP / JMP Group LLC
JBL / Jabil Inc.
JBLU / JetBlue Airways Corporation
K / Kellanova
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
US4989042001 / Knoll Inc
KSS / Kohl's Corporation
KRO / Kronos Worldwide, Inc.
LYTS / LSI Industries Inc.
SR / Spire Inc.
LDR / Landauer, Inc.
LMNR / Limoneira Company
LLTC / Linear Technology Corp.
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MDC / M.D.C. Holdings, Inc.
MGPI / MGP Ingredients, Inc.
MKSI / MKS Inc.
MRC / MRC Global Inc.
MHRC / Magnum Hunter Resources Corp.
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MCY / Mercury General Corporation
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MCRL / Micrel Inc
MSFT / Microsoft Corporation
MBRG / Middleburg Financial Corp.
MSEX / Middlesex Water Company
MLKN / MillerKnoll, Inc.
MLR / Miller Industries, Inc.
TAP / Molson Coors Beverage Company
MS / Morgan Stanley
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
NNBR / NN, Inc.
NFG / National Fuel Gas Company
NPBC / National Penn Bancshares, Inc.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NECB / Northeast Community Bancorp, Inc.
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NUE / Nucor Corporation
NTRI / NutriSystem, Inc.
OXY / Occidental Petroleum Corporation
PBF / PBF Energy Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PCBK / Pacific Continental Corp.
PRGN / Paragon Shipping, Inc.
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PFBX / Peoples Financial Corporation
PBCT / People`s United Financial Inc
UTL / Unitil Corporation
CFR / Cullen/Frost Bankers, Inc.
CWT / California Water Service Group
PNY / Piedmont Natural Gas Co., Inc.
PF / Pinnacle Foods, Inc.
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
POR / Portland General Electric Company
PD / PagerDuty, Inc.
PRU / Prudential Financial, Inc.
PMD / Psychemedics Corporation
RAS / RAIT Financial Trust
RL / Ralph Lauren Corporation
RRX / Regal Rexnord Corporation
758766109 / Regal Entertainment Group
RSG / Republic Services, Inc.
RICKS CABARET INTL INC / (765641303)
REI / Ring Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
78425V104 / SI Financial Group, Inc.
SJW / SJW Group
SHOS / Sears Hometown and Outlet Stores, Inc.
UVV / Universal Corporation
BSRR / Sierra Bancorp
SFNC / Simmons First National Corporation
SIMPLICITY BANCORP / (828867101)
SSD / Simpson Manufacturing Co., Inc.
LNCE / Snyders-Lance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
/ Stage Stores Inc
SPF /
FCX / Freeport-McMoRan Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
REXR / Rexford Industrial Realty, Inc.
STE / STERIS plc
STL / Sterling Bancorp.
BANX / ArrowMark Financial Corp.
C / Citigroup Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SNV / Synovus Financial Corp.
TGC INDS INC / (872417308)
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TDW / Tidewater Inc.
TA / TravelCenters of America Inc
BAP / Credicorp Ltd.
TWIN / Twin Disc, Incorporated
UIL / UIL Holdings Corporation
UCBA / United Community Bancorp
UBNK / United Financial Bancorp, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
ULH / Universal Logistics Holdings, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
WMT / Walmart Inc.
WAFD / WaFd, Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
WEYS / Weyco Group, Inc.
YELL / Yellow Corporation
ZION / Zions Bancorporation, National Association
DB / Deutsche Bank Aktiengesellschaft
AGO / Assured Guaranty Ltd.
/ Delphi Technologies PLC
TNP / Tsakos Energy Navigation Limited
RIG / Transocean Ltd.
Y0553W103 / Baltic Trading Ltd
TEU / Box Ships Inc.
DAC / Danaos Corporation
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
GSL / Global Ship Lease, Inc.
BAX / Baxter International Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LVS / Las Vegas Sands Corp.
MPX / Marine Products Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
PM / Philip Morris International Inc.
LGTY / Logility Supply Chain Solutions, Inc.
M / Macy's, Inc.
LEA / Lear Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
GVA / Granite Construction Incorporated
YORW / The York Water Company
QCOM / QUALCOMM Incorporated
VLY / Valley National Bancorp
DK / Delek US Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
GM / General Motors Company
ASTE / Astec Industries, Inc.
WABC / Westamerica Bancorporation
IGT / International Game Technology PLC
KNX / Knight-Swift Transportation Holdings Inc.
SCCO / Southern Copper Corporation