Market Value7,324,079,000
Total Holdings283
File Date2015-02-05
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)
MPC / Marathon Petroleum Corporation
PNC / The PNC Financial Services Group, Inc.
024237020 / Dean Foods Co
TECH / Bio-Techne Corporation
RGP / Resources Connection, Inc.
WTI / W&T Offshore, Inc.
ONB / Old National Bancorp
RRX / Regal Rexnord Corporation
FITB / Fifth Third Bancorp
CFR / Cullen/Frost Bankers, Inc.
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
BEBE / bebe stores, inc.
NFG / National Fuel Gas Company
300487105 / EVINE Live Inc.
SNR / New Senior Investment Group Inc
SIMPLICITY BANCORP / (828867101)
300487105 / EVINE Live Inc.
RICK / RCI Hospitality Holdings, Inc.
MBFI / MB Financial, Inc.
DS / Drive Shack Inc
BGFV / Big 5 Sporting Goods Corporation
NRF / NorthStar Realty Finance Corp.
CMP / Compass Minerals International, Inc.
EIG / Employers Holdings, Inc.
IAC / IAC Inc.
NES / Nuverra Environmental Solutions Inc
PDCE / PDC Energy Inc
PFS / Provident Financial Services, Inc.
VSI / Vitamin Shoppe, Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
SGBK / Stonegate Bank (Fort Lauderdale FL)
US44244K1097 / Houston Wire & Cable Company
GPS / The Gap, Inc.
MCBC / Macatawa Bank Corporation
FMBI / First Midwest Bancorp, Inc.
GST / Gastar Exploration Inc.
ALLY / Ally Financial Inc.
WAG /
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
WSO / Watsco, Inc.
TOWR / Tower International, Inc.
SCVL / Shoe Carnival, Inc.
PRA / ProAssurance Corporation
ABM / ABM Industries Incorporated
MDP / Meredith Holdings Corp
WEYS / Weyco Group, Inc.
EBMT / Eagle Bancorp Montana, Inc.
ADTN / ADTRAN Holdings, Inc.
NSM / Nationstar Mortgage Holdings Inc.
DWSN / Dawson Geophysical Company
SRCI / SRC Energy Inc
HA / Hawaiian Holdings, Inc.
VC / Visteon Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
BBOX / Black Box Corp.
SKIS / Peak Resorts, Inc.
MARKET VECTORS ETF TR / EGYPT INDX ETF (57061R569)
BMS / Bemis Co., Inc.
74005P104 / Praxair, Inc.
PSTB / Park Sterling Corp.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
FLO / Flowers Foods, Inc.
VNOM / Viper Energy, Inc.
NPBC / National Penn Bancshares, Inc.
IPCC / Infinity Property & Casualty Corp.
HR / Healthcare Realty Trust Incorporated
ASEI / American Science & Engineering, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FBRC / FBR & Co.
BSRR / Sierra Bancorp
FWRD / Forward Air Corporation
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
SNV / Synovus Financial Corp.
CHFN / Charter Financial Corp.
DAKT / Daktronics, Inc.
KRO / Kronos Worldwide, Inc.
PCBK / Pacific Continental Corp.
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
MBI / MBIA Inc.
AF / Astoria Financial Corp.
78425V104 / SI Financial Group, Inc.
PF / Pinnacle Foods, Inc.
PBF / PBF Energy Inc.
HVB / Hudson Valley Holding Corp
MRC / MRC Global Inc.
AKS / AK Steel Holding Corp.
TDW / Tidewater Inc.
TNP / Tsakos Energy Navigation Limited
SUSQ / Susquehanna Bancshares Inc
TA / TravelCenters of America Inc
BRKL / Brookline Bancorp, Inc.
HHC / Howard Hughes Corporation
IXYS / IXYS Corp.
NECB / Northeast Community Bancorp, Inc.
LAND / Gladstone Land Corporation
MHRC / Magnum Hunter Resources Corp.
MDC / M.D.C. Holdings, Inc.
758766109 / Regal Entertainment Group
SPF /
BGC / BGC Group, Inc.
DAC / Danaos Corporation
FISI / Financial Institutions, Inc.
SSD / Simpson Manufacturing Co., Inc.
WAFD / WaFd, Inc
ALDW / Alon USA Partners, LP
NTRI / NutriSystem, Inc.
UBNK / United Financial Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
EML / The Eastern Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MLR / Miller Industries, Inc.
TSRA / Tessera Technologies, Inc.
LNCE / Snyders-Lance, Inc.
NTI / Northern Tier Energy LP
WPP / WPP plc - Depositary Receipt (Common Stock)
USO / United States Oil Fund, LP - Limited Partnership Put
VVI / Pursuit Attractions and Hospitality, Inc.
LDR / Landauer, Inc.
UCBA / United Community Bancorp
NWBI / Northwest Bancshares, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
PRGN / Paragon Shipping, Inc.
34958B106 / Fortress Investment Group LLC
PFBX / Peoples Financial Corporation
CDI / CDI Corp.
SPTN / SpartanNash Company
CHS / Chico's FAS, Inc.
FNLC / The First Bancorp, Inc.
SJW / SJW Group
ACTG / Acacia Research Corporation
GDOT / Green Dot Corporation
BHLB / Berkshire Hills Bancorp, Inc.
RCAP / RCS CAPITAL CORPORATION
STNG / Scorpio Tankers Inc.
MTOR / Meritor Inc
PCG / PG&E Corporation
US44558T1007 / Hunt Companies Finance Trust, Inc.
CRR / Carbo Ceramics Inc.
US16941M1099 / China Mobile Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
AGO / Assured Guaranty Ltd.
BRP / The Baldwin Insurance Group, Inc.
CPA / Copa Holdings, S.A.
TROX / Tronox Holdings plc
FMER / FirstMerit Corp.
CTWS / Connecticut Water Service, Inc.
GLF / GulfMark Offshore, Inc.
FIX / Comfort Systems USA, Inc.
US87403A1079 / Tailored Brands, Inc.
385002100 / Gramercy Property Trust Inc.
JCS / Pineapple Holdings Inc
MRO / Marathon Oil Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
AMBKP / American Capital Trust I - Preferred Security
CSCO / Cisco Systems, Inc.
TROW / T. Rowe Price Group, Inc.
IP / International Paper Company
US0549371070 / BB&T Corp.
LVS / Las Vegas Sands Corp.
MBRG / Middleburg Financial Corp.
MET / MetLife, Inc.
MS / Morgan Stanley
57772K101 / Maxim Integrated Products Inc.
DBD / Diebold Nixdorf, Incorporated
TPL / Texas Pacific Land Corporation
NUE / Nucor Corporation
GES / Guess?, Inc.
YELL / Yellow Corporation
FHN / First Horizon Corporation
BWINA / Baldwin & Lyons, Inc.
/ Pier 1 Imports, Inc.
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
ANF / Abercrombie & Fitch Co.
KMI / Kinder Morgan, Inc.
CRK / Comstock Resources, Inc.
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
MGRC / McGrath RentCorp
COHU / Cohu, Inc.
IBCP / Independent Bank Corporation
SHOS / Sears Hometown and Outlet Stores, Inc.
US34407D1090 / Fly Leasing Ltd.
HSC / Enviri Corp
FCFS / FirstCash Holdings, Inc.
GSL / Global Ship Lease, Inc.
BANX / ArrowMark Financial Corp.
ABBV / AbbVie Inc.
DE / Deere & Company
WLMS / Williams Industrial Services Group Inc
REI / Ring Energy, Inc.
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
CRC / California Resources Corporation
AJG / Arthur J. Gallagher & Co.
ETN / Eaton Corporation plc
PBCT / People`s United Financial Inc
PNR / Pentair plc
FFBC / First Financial Bancorp.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
PD / PagerDuty, Inc.
IBKC / IBERIABANK Corp.
GCI / Gannett Co., Inc.
US7625941098 / Rice Energy Inc.
EOGSF / Emerald Resources NL
ETD / Ethan Allen Interiors Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MTB / M&T Bank Corporation
TRMK / Trustmark Corporation
GNC / GNC Holdings, Inc.
HFBC / HopFed Bancorp, Inc.
/ Briggs & Stratton Corp.
/ Stage Stores Inc
MCD / McDonald's Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
NBHC / National Bank Holdings Corporation
WABC / Westamerica Bancorporation
MUR / Murphy Oil Corporation
FCX / Freeport-McMoRan Inc.
RTX / RTX Corporation
US4989042001 / Knoll Inc
K / Kellanova
WNC / Wabash National Corporation
WMT / Walmart Inc.
AEO / American Eagle Outfitters, Inc.
LLL / JX Luxventure Limited
KO / The Coca-Cola Company
OLN / Olin Corporation
IBM / International Business Machines Corporation
FNB / F.N.B. Corporation
AVD / American Vanguard Corporation
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
OUT / OUTFRONT Media Inc.
ROK / Rockwell Automation, Inc.
DB / Deutsche Bank Aktiengesellschaft
PRU / Prudential Financial, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
RITM / Rithm Capital Corp.
BAC / Bank of America Corporation
MOS / The Mosaic Company
ZION / Zions Bancorporation, National Association
AIG / American International Group, Inc.
BANC / Banc of California, Inc.
MLKN / MillerKnoll, Inc.
ARTNA / Artesian Resources Corporation
MTG / MGIC Investment Corporation
XLNX / Xilinx, Inc.
AVY / Avery Dennison Corporation
HFWA / Heritage Financial Corporation
US2243991054 / Crane Co.
NLOK / NortonLifeLock Inc
CVBF / CVB Financial Corp.
RL / Ralph Lauren Corporation
AMC / AMC Entertainment Holdings, Inc.
CTT / CatchMark Timber Trust Inc - Class A
EFC / Ellington Financial Inc.
F / Ford Motor Company
MCRL / Micrel Inc
LMNR / Limoneira Company
HWC / Hancock Whitney Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
COLB / Columbia Banking System, Inc.
FRME / First Merchants Corporation
UVSP / Univest Financial Corporation
CVCY / Central Valley Community Bancorp
RIG / Transocean Ltd.
HSY / The Hershey Company
PSHG / Performance Shipping Inc.
GM / General Motors Company
SCCO / Southern Copper Corporation
T / AT&T Inc.
HAYN / Haynes International, Inc.
PM / Philip Morris International Inc.
QCOM / QUALCOMM Incorporated
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
REXR / Rexford Industrial Realty, Inc.
CFFN / Capitol Federal Financial, Inc.
BAX / Baxter International Inc.
UPS / United Parcel Service, Inc.
JCI / Johnson Controls International plc
EMR / Emerson Electric Co.
C / Citigroup Inc.
CWT / California Water Service Group
GVA / Granite Construction Incorporated
UVV / Universal Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
DGICA / Donegal Group Inc.
SON / Sonoco Products Company
GEF / Greif, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
BID / Sotheby's
RDUS / Radius Recycling, Inc.
UTL / Unitil Corporation
ASTE / Astec Industries, Inc.
XOM / Exxon Mobil Corporation
USB / U.S. Bancorp
MDT / Medtronic plc
TCBK / TriCo Bancshares
JPM / JPMorgan Chase & Co.
LEA / Lear Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)