Market Value1,326,426,000
Total Holdings481
File Date2014-08-14
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.

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)
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ABM / ABM Industries Incorporated
CCL / Carnival Corporation & plc
AFL / Aflac Incorporated
AGCO / AGCO Corporation
T / AT&T Inc.
AAN / The Aaron's Company, Inc.
OGZD / Public Joint Stock Company Gazprom - Depositary Receipt (Common Stock)
ACM / AECOM
US00770F1049 / Aegion Corp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
ALK / Alaska Air Group, Inc.
ATK /
AZSEY / Allianz SE
ALL / The Allstate Corporation
MO / Altria Group, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AAL / American Airlines Group Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
AEP / American Electric Power Company, Inc.
AIG / American International Group, Inc.
AMP / Ameriprise Financial, Inc.
US0325111070 / Anadarko Petroleum Corp.
AAUKF / Anglo American plc
APA / APA Corporation
APOL / Apollo Education Group, Inc.
AMTG / Apollo Residential Mortgage, Inc.
AAPL / Apple Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
BHR / Braemar Hotels & Resorts Inc.
AHT / Ashford Hospitality Trust, Inc.
ASB / Associated Banc-Corp
AEC / Associated Estates Realty Corp
AIZ / Assurant, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
ATW / Atwood Oceanics, Inc.
ANZBY / Australia & New Zealand Banking Group Ltd. - ADR
AVT / Avnet, Inc.
AV / Aviva Plc
AXAHF / AXA SA
US0549371070 / BB&T Corp.
BAESY / BAE Systems plc - Depositary Receipt (Common Stock)
BFFAF / BASF SE
BP / BP p.l.c. - Depositary Receipt (Common Stock)
/ BNP Paribas
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BXS / BancorpSouth Bank
BAC / Bank of America Corporation
BCMXY / Bank of Communications Co., Ltd. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BNS / The Bank of Nova Scotia
BACHY / Bank of China Limited - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
GOLD / Barrick Mining Corporation
BMWYY / Bayerische Motoren Werke Aktiengesellschaft - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
BBBY / Bed Bath & Beyond, Inc.
BXE / Bellatrix Exploration Ltd
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BBY / Best Buy Co., Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
BX / Blackstone Inc.
BHKLY / BOC Hong Kong (Holdings) Limited - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
BRC / Brady Corporation
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
BCO / The Brink's Company
BRCM / Broadcom Corporation
BRCD / Brocade Communications Systems, Inc.
BAMH / Brookfield Finance Inc - 4.625% NT REDEEM 16/10/2080 USD 25
BC / Brunswick Corporation
CBLAQ / CBL& Associates Properties, Inc.
CF / CF Industries Holdings, Inc.
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
CACI / CACI International Inc
CM / Canadian Imperial Bank of Commerce
CAJ / Canon Inc. - ADR
COF / Capital One Financial Corporation
CMO / Capstead Mortgage Corp.
CAT / Caterpillar Inc.
CJPRY / Central Japan Railway Company - Depositary Receipt (Common Stock)
CPYYY / Centrica plc - Depositary Receipt (Common Stock)
LUMN / Lumen Technologies, 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
1 / CK Hutchison Holdings Limited
CVX / Chevron Corporation
CICHY / China Construction Bank Corporation - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
SNP / China Petroleum & Chemical Corp - ADR
CB / Chubb Limited
CSCO / Cisco Systems, Inc.
C / Citigroup Inc.
CYN / Cyngn Inc.
CLF / Cleveland-Cliffs Inc.
CSBK / Clifton Bancorp Inc.
TPR / Tapestry, Inc.
CDE / Coeur Mining, Inc.
CMA / Comerica Incorporated
CYH / Community Health Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CSC / Computer Sciences Corp.
CAG / Conagra Brands, Inc.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CTTAY / Continental Aktiengesellschaft - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
GLW / Corning Incorporated
CXW / CoreCivic, Inc.
US2243991054 / Crane Co.
CRARY / Crédit Agricole S.A. - Depositary Receipt (Common Stock)
CS / Credit Suisse Group AG - ADR
DBSDY / DBS Group Holdings Ltd - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
DSEEY / Daiwa Securities Group Inc. - Depositary Receipt (Common Stock)
DRI / Darden Restaurants, Inc.
DE / Deere & Company
DAL / Delta Air Lines, Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DNZOF / DENSO Corporation
/ Wyndham Destinations, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
RRD / R.R. Donnelley & Sons Co.
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
EOG / EOG Resources, Inc.
EONGY / E.ON SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EIX / Edison International
ECIFY / Electricite de France. - ADR
EME / EMCOR Group, Inc.
EMR / Emerson Electric Co.
ECPG / Encore Capital Group, Inc.
EPC / Edgewell Personal Care Company
ENIA / Enel Americas SA - ADR
ENS / EnerSys
ETR / Entergy Corporation
EQR / Equity Residential
ESL / Esterline Technologies Corp.
EXC / Exelon Corporation
EXC / Exelon Corporation
XLS / Exelis
XOM / Exxon Mobil Corporation
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.
FMER / FirstMerit Corp.
FE / FirstEnergy Corp.
F / Ford Motor Company
FSTR / L.B. Foster Company
FCX / Freeport-McMoRan Inc.
FTR / Frontier Communications Corp.
FUJHY / Subaru Corporation - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
GEO / The GEO Group, Inc.
GCI / Gannett Co., Inc.
GPS / The Gap, Inc.
GASNY / Naturgy Energy Group, S.A. - Depositary Receipt (Common Stock)
GZPFY / Gazprom Neft - ADR
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
GD / General Dynamics Corporation
GE / General Electric Company
GM / General Motors Company
GTIV / Gentiva Health Services Inc
BRSS / Global Brass & Copper Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GTE / Gran Tierra Energy Inc.
GPI / Group 1 Automotive, Inc.
HCC / Warrior Met Coal, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
HSNGY / Hang Seng Bank Limited - Depositary Receipt (Common Stock)
THG / The Hanover Insurance Group, Inc.
LHX / L3Harris Technologies, Inc.
HIG / The Hartford Insurance Group, Inc.
HE / Hawaiian Electric Industries, Inc.
HLDCY / Henderson Land Development Company Limited - Depositary Receipt (Common Stock)
HES / Hess Corporation
HPQ / HP Inc.
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
HFC / HollyFrontier Corp
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
HPT / Hospitality Properties Trust
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
ITT / ITT Inc.
IEP / Icahn Enterprises L.P.
IDA / IDACORP, Inc.
IMO / Imperial Oil Limited
ITYBY / Imperial Tobacco Group PLC
INDB / Independent Bank Corp.
IDCBY / Industrial and Commercial Bank of China Limited - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
IART / Integra LifeSciences Holdings Corporation
INTC / Intel Corporation
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
IGT / International Game Technology PLC
IP / International Paper Company
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ITRI / Itron, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNS / Janus Capital Group, Inc.
JOY / Joy Global, Inc.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
KLAC / KLA Corporation
KDDIY / KDDI Corporation - Depositary Receipt (Common Stock)
K / Kellanova
KPELY / Keppel Ltd. - Depositary Receipt (Common Stock)
KEY / KeyCorp
KND / Kindred Healthcare, Inc.
KGC / Kinross Gold Corporation
KSS / Kohl's Corporation
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
KRFT /
KR / The Kroger Co.
KLIC / Kulicke and Soffa Industries, Inc.
LLL / JX Luxventure Limited
LKFN / Lakeland Financial Corporation
LEA / Lear Corporation
LGGNY / Legal & General Group Plc - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LPNT / LifePoint Health, Inc.
LLY / Eli Lilly and Company
LNC / Lincoln National Corporation
LO /
LPX / Louisiana-Pacific Corporation
LOW / Lowe's Companies, Inc.
MTB / M&T Bank Corporation
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MATW / Matthews International Corporation
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
MTH / Meritage Homes Corporation
MET / MetLife, Inc.
MSFT / Microsoft Corporation
MSTR / Strategy Inc
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
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
MUR / Murphy Oil Corporation
MUSA / Murphy USA Inc.
NBTB / NBT Bancorp Inc.
NCR / NCR Corp.
DCM / NTT DOCOMO, Inc.
NDAQ / Nasdaq, Inc.
NABZY / National Australia Bank Limited - Depositary Receipt (Common Stock)
NOV / NOV Inc.
NAVI / Navient Corporation
NNI / Nelnet, Inc.
NTAP / NetApp, Inc.
64126X201 / NeuStar, Inc.
NRZ / New Residential Investment Corp
NEM / Newmont Corporation
NPPXF / NTT, Inc.
NSANF / Nissan Motor Co., Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
NOC / Northrop Grumman Corporation
DNOW / DNOW Inc.
NUE / Nucor Corporation
LUKFY / PJSC Lukoil - GDR - 144A
OIS / Oil States International, Inc.
ORI / Old Republic International Corporation
OLN / Olin Corporation
OHI / Omega Healthcare Investors, Inc.
ORCL / Oracle Corporation
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PBF / PBF Energy Inc.
PNC / The PNC Financial Services Group, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PAAS / Pan American Silver Corp.
PEI / Pennsylvania Real Estate Investment Trust
PTR / PetroChina Co. Ltd. - ADR
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PSX / Phillips 66
PBI / Pitney Bowes Inc.
POLY / Plantronics, Inc.
POR / Portland General Electric Company
POW / Power Corporation of Canada
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
PRU / Prudential Financial, Inc.
PEG / Public Service Enterprise Group Incorporated
PHM / PulteGroup, Inc.
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
RAS / RAIT Financial Trust
RWEOY / RWE Aktiengesellschaft - Depositary Receipt (Common Stock)
RF / Regions Financial Corporation
RCII / Upbound Group Inc
REPYF / Repsol, S.A.
RAI / Reynolds American, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
772739207 / Rock-Tenn
RCI / Rogers Communications Inc.
777779307 / Rosetta Resources, Inc.
RY / Royal Bank of Canada
R / Ryder System, Inc.
RYL / Ryland Group Inc
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SANM / Sanmina Corporation
SASOF / Sasol Limited
SHLM / Schulman (A.), Inc.
SWM / Schweitzer-Mauduit International, Inc.
SAIC / Science Applications International Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
SEM / Select Medical Holdings Corporation
SNH / Senior Housing Properties Trust
SJRWF / Shaw Communications Inc. - Class A
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
SCCO / Southern Copper Corporation
SFG / StanCorp Financial Group, Inc.
SPLS / Staples, Inc.
STT / State Street Corporation
STO / Statoil ASA
STLD / Steel Dynamics, Inc.
RGR / Sturm, Ruger & Company, Inc.
SSUMY / Sumitomo Corporation - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SU / Suncor Energy Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SWDBY / Swedbank AB (publ) - Depositary Receipt (Common Stock)
SZY / Sykes Enterprises, Inc.
NLOK / NortonLifeLock Inc
SYA / Symetra Financial Corporation
SNPS / Synopsys, Inc.
872307903 / TCF Financial Corporation
TE / T1 Energy Inc.
TTM / Tata Motors Ltd. - ADR
TECD / Tech Data Corp.
TI / Telecom Italia S.p.A.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
TER / Teradyne, Inc.
/ Tesco PLC
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TMO / Thermo Fisher Scientific Inc.
TDW / Tidewater Inc.
TD / The Toronto-Dominion Bank
/ Total S.A.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TRN / Trinity Industries, Inc.
GTS / Triple-S Management Corp
TGI / Triumph Group, Inc.
TPC / Tutor Perini Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
USB / U.S. Bancorp
URS / Urs Corp
UPLMQ / Ultra Petroleum Corp.
UMPQ / Umpqua Holdings Corp
UIS / Unisys Corporation
/ Wyndham Destinations, Inc.
UOVEY / United Overseas Bank Limited - Depositary Receipt (Common Stock)
United Stationers Inc Com / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
UNM / Unum Group
VALE / Vale S.A. - Depositary Receipt (Common Stock)
VLO / Valero Energy Corporation
VMI / Valmont Industries, Inc.
VZ / Verizon Communications Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
VLKAY / Volkswagen AG
WMT / Walmart Inc.
WAFD / WaFd, Inc
WM / Waste Management, Inc.
WBS / Webster Financial Corporation
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WSBC / WesBanco, Inc.
WDC / Western Digital Corporation
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
ZBH / Zimmer Biomet Holdings, Inc.
ZFSVF / Zurich Insurance Group AG
DB / Deutsche Bank Aktiengesellschaft
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
EXXI / Energy XXI Ltd.
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
RE / Everest Re Group Ltd
HELE / Helen of Troy Limited
IVZ / Invesco Ltd.
MRVL / Marvell Technology, Inc.
MRH / Montpelier Re Holdings Ltd
NBR / Nabors Industries Ltd.
00B65Z9D7 / Noble Corporation plc
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RNR / RenaissanceRe Holdings Ltd.
SDRL / Seadrill Limited
/ XL Group Ltd.
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
RIG / Transocean Ltd.
OUBS /
CNHI / CNH Industrial N.V.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)