Market Value0
Total Holdings310
File Date2013-08-15
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)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
GAS / AGL Resources Inc.
AAN / The Aaron's Company, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
ATK /
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
MO / Altria Group, Inc.
UHAL / U-Haul Holding Company
ACO / AMCOL International Corp.
AEE / Ameren Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
AEP / American Electric Power Company, Inc.
DVN / Devon Energy Corporation
CRMT / America's Car-Mart, Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
APA / APA Corporation
AAPL / Apple Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
AHT / Ashford Hospitality Trust, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
BOKF / BOK Financial Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BMC / Bmc Software Inc
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BK / The Bank of New York Mellon Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BRY / Berry Corporation
CLS / Celestica Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BRC / Brady Corporation
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
BCO / The Brink's Company
BRCD / Brocade Communications Systems, Inc.
CBZ / CBIZ, Inc.
CBLAQ / CBL& Associates Properties, Inc.
CEC / COUNTY OF CECIL MD
CI / The Cigna Group
126132109 / CNOOC Ltd.
CSGS / CSG Systems International, Inc.
CSX / CSX Corporation
CTCM / CTC Media, Inc.
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CBT / Cabot Corporation
CAJ / Canon Inc. - ADR
LSE / Leishen Energy Holding Co., Ltd.
CAH / Cardinal Health, Inc.
CSL / Carlisle Companies Incorporated
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CRL / Charles River Laboratories International, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHK / Chesapeake Energy Corporation
CVX / Chevron Corporation
US16941M1099 / China Mobile Ltd.
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CYN / Cyngn Inc.
CDE / Coeur Mining, Inc.
CTSH / Cognizant Technology Solutions Corporation
CMA / Comerica Incorporated
CSC / Computer Sciences Corp.
COP / ConocoPhillips
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
US2243991054 / Crane Co.
CS / Credit Suisse Group AG - ADR
CW / Curtiss-Wright Corporation
DST / DST Systems, Inc.
DRI / Darden Restaurants, Inc.
DELL / Dell Technologies Inc.
UFS / Domtar Corporation
RRD / R.R. Donnelley & Sons Co.
DRE / Duke Realty Corporation - Preferred Security
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
EPR / EPR Properties
EWBC / East West Bancorp, Inc.
EME / EMCOR Group, Inc.
EGN / Energen Corp.
EPC / Edgewell Personal Care Company
ENS / EnerSys
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
EEFT / Euronet Worldwide, Inc.
FHI / Federated Hermes, Inc.
FDX / FedEx Corporation
FITB / Fifth Third Bancorp
FHN / First Horizon Corporation
FMBI / First Midwest Bancorp, Inc.
FNFG / First Niagara Financial Group, Inc.
C.WSA / Citigroup, Inc.
FMER / FirstMerit Corp.
F / Ford Motor Company
FSTR / L.B. Foster Company
FCX / Freeport-McMoRan Inc.
FULT / Fulton Financial Corporation
BGC / BGC Group, Inc.
GE / General Electric Company
GTIV / Gentiva Health Services Inc
HSC / Enviri Corp
GBCI / Glacier Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
THG / The Hanover Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HPT / Hospitality Properties Trust
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
ITT / ITT Inc.
IDA / IDACORP, Inc.
INDB / Independent Bank Corp.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
IART / Integra LifeSciences Holdings Corporation
IBKR / Interactive Brokers Group, Inc.
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
IWM / iShares Trust - iShares Russell 2000 ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNY / Jones Group Inc
JOY / Joy Global, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KLAC / KLA Corporation
KFH / KKR Financial Holdings LLC
KEY / KeyCorp
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KOP / Koppers Holdings Inc.
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
LEA / Lear Corporation
LPNT / LifePoint Health, Inc.
LNC / Lincoln National Corporation
LO /
CLI / Mack-Cali Realty Corp.
MANT / Mantech International Corp - Class A
MRO / Marathon Oil Corporation
MATW / Matthews International Corporation
MGRC / McGrath RentCorp
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MSCC / Microsemi Corp.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
MUR / Murphy Oil Corporation
NBTB / NBT Bancorp Inc.
NCR / NCR Corp.
NDAQ / Nasdaq, Inc.
NCI / Neo-Concept International Group Holdings Limited
NNI / Nelnet, Inc.
NEM / Newmont Corporation
NPPXF / NTT, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NUE / Nucor Corporation
OIS / Oil States International, Inc.
ONB / Old National Bancorp
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PMCS / PMC - Sierra, Inc.
PNC / The PNC Financial Services Group, Inc.
PPL / PPL Corporation
PAAS / Pan American Silver Corp.
PEI / Pennsylvania Real Estate Investment Trust
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PSX / Phillips 66
POLY / Plantronics, Inc.
POR / Portland General Electric Company
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RJF / Raymond James Financial, Inc.
RF / Regions Financial Corporation
RS / Reliance, Inc.
RCII / Upbound Group Inc
772739207 / Rock-Tenn
777779307 / Rosetta Resources, Inc.
R / Ryder System, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
STJ / St. Jude Medical, Inc.
SANM / Sanmina Corporation
SHLM / Schulman (A.), Inc.
SEM / Select Medical Holdings Corporation
SNH / Senior Housing Properties Trust
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SIRI / Sirius XM Holdings Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPLS / Staples, Inc.
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TESS / Tessco Technologies, Inc.
TTMI / TTM Technologies, Inc.
TTM / Tata Motors Ltd. - ADR
TFX / Teleflex Incorporated
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TWI / Titan International, Inc.
/ Total S.A.
TRN / Trinity Industries, Inc.
TPC / Tutor Perini Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
URS / Urs Corp
UMPQ / Umpqua Holdings Corp
/ Wyndham Destinations, Inc.
UTHR / United Therapeutics Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VCI / Valassis Communications Inc
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VODPF / Vodafone Group Public Limited Company
US9300591008 / Waddell & Reed Financial, Inc.
WAFD / WaFd, Inc
WM / Waste Management, Inc.
WBS / Webster Financial Corporation
US9487411038 / Weingarten Realty Investors
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
WU / The Western Union Company
JW.A / John Wiley & Sons Inc. - Class A
WTFC / Wintrust Financial Corporation
WOR / Worthington Enterprises, Inc.
XRX / Xerox Holdings Corporation
YRI / Yamana Gold Inc
ZEP / Zep Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ZION / Zions Bancorporation, National Association
AYR / Aircastle Ltd.
DB / Deutsche Bank Aktiengesellschaft
DOX / Amdocs Limited
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
ESV / Ensco plc
RE / Everest Re Group Ltd
HELE / Helen of Troy Limited
IR / Ingersoll Rand Inc.
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
SFL / SFL Corporation Ltd.
TGH / Textainer Group Holdings Limited
H01531104 / Allied World Assurance Company Holding AG
FWLT / Foster Wheeler Ag
OUBS /
LYB / LyondellBasell Industries N.V.
OFIX / Orthofix Medical Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)