Market Value1,210,739,000
Total Holdings429
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
LO /
XOM / Exxon Mobil Corporation
NPPXF / NTT, Inc.
C / Citigroup Inc.
BHR / Braemar Hotels & Resorts Inc.
BCO / The Brink's Company
HLSS /
00B65Z9D7 / Noble Corporation plc
X / United States Steel Corporation
HRC / Hill-Rom Holdings Inc
QLGC / QLogic Corp.
WWW / Wolverine World Wide, Inc.
TEX / Terex Corporation
MX / Magnachip Semiconductor Corporation
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
126132109 / CNOOC Ltd.
US7587501039 / Regal-Beloit Corp.
NRZ / New Residential Investment Corp
AEL / American Equity Investment Life Holding Company
AV / Aviva Plc
CSBK / Clifton Bancorp Inc.
SAIC / Science Applications International Corporation
FHN / First Horizon Corporation
JNJ / Johnson & Johnson
CALM / Cal-Maine Foods, Inc.
SPTN / SpartanNash Company
US8766641034 / Taubman Centers, Inc.
WTFC / Wintrust Financial Corporation
CAM / Cameron International Corporation
AVP / Avon Products, Inc.
AZSEY / Allianz SE
ENH / Endurance Specialty Holdings, Ltd.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
CST / CST Brands, Inc.
CSX / CSX Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LXK / Lexmark International, Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
868536103 / Supervalu, Inc.
AFG / American Financial Group, Inc.
SNX / TD SYNNEX Corporation
CAT / Caterpillar Inc.
MRK / Merck & Co., Inc.
NLOK / NortonLifeLock Inc
KGC / Kinross Gold Corporation
BHI / Baker Hughes Inc.
AVA / Avista Corporation
PTEN / Patterson-UTI Energy, Inc.
ANDV / Andeavor Corp.
SIGI / Selective Insurance Group, Inc.
CNW / Con-way Inc.
AEP / American Electric Power Company, Inc.
PTR / PetroChina Co. Ltd. - ADR
CI / The Cigna Group
IP / International Paper Company
IXYS / IXYS Corp.
INTC / Intel Corporation
872307903 / TCF Financial Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
ISSI / Integrated Silicon Solution, Inc.
LUV / Southwest Airlines Co.
URI / United Rentals, Inc.
ADM / Archer-Daniels-Midland Company
RTX / RTX Corporation
ENS / EnerSys
OI / O-I Glass, Inc.
CSGS / CSG Systems International, Inc.
TPC / Tutor Perini Corporation
AVT / Avnet, Inc.
ACM / AECOM
CHK / Chesapeake Energy Corporation
AYR / Aircastle Ltd.
JBL / Jabil Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
MSCC / Microsemi Corp.
BBBY / Bed Bath & Beyond, Inc.
SEM / Select Medical Holdings Corporation
BIG / Big Lots, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
UMPQ / Umpqua Holdings Corp
MATW / Matthews International Corporation
NNI / Nelnet, Inc.
HUN / Huntsman Corporation
CSCO / Cisco Systems, Inc.
SANM / Sanmina Corporation
MBT / Mobile Telesystems PJSC - ADR
IVZ / Invesco Ltd.
MTH / Meritage Homes Corporation
AVX / AVX Corp.
NTGR / NETGEAR, Inc.
IEO / iShares Trust - iShares U.S. Oil & Gas Exploration & Production ETF
ESND / Essendant Inc.
PB / Prosperity Bancshares, Inc.
CDE / Coeur Mining, Inc.
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
OUTR / Outerwall Inc.
ANDE / The Andersons, Inc.
TA / TravelCenters of America Inc
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
COF / Capital One Financial Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
FHI / Federated Hermes, Inc.
LEA / Lear Corporation
R / Ryder System, Inc.
TWO / Two Harbors Investment Corp.
ONB / Old National Bancorp
EXC / Exelon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
RS / Reliance, Inc.
LNC / Lincoln National Corporation
WOR / Worthington Enterprises, Inc.
NCR / NCR Corp.
TECD / Tech Data Corp.
MDP / Meredith Holdings Corp
PSX / Phillips 66
PFE / Pfizer Inc.
EAT / Brinker International, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OMI / Owens & Minor, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
SAFM / Sanderson Farms, Inc.
CRUS / Cirrus Logic, Inc.
WSBC / WesBanco, Inc.
KEY / KeyCorp
T / AT&T Inc.
ATGE / Adtalem Global Education Inc.
PWR / Quanta Services, Inc.
CLS / Celestica Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NEM / Newmont Corporation
MRVL / Marvell Technology, Inc.
RIG / Transocean Ltd.
PNC / The PNC Financial Services Group, Inc.
TAP / Molson Coors Beverage Company
TARO / Taro Pharmaceutical Industries Ltd.
GLW / Corning Incorporated
ETN / Eaton Corporation plc
ALB / Albemarle Corporation
DECK / Deckers Outdoor Corporation
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
SWN / Southwestern Energy Company
BRSS / Global Brass & Copper Holdings, Inc.
CMC / Commercial Metals Company
DIOD / Diodes Incorporated
UFPI / UFP Industries, Inc.
TRMK / Trustmark Corporation
CRC / California Resources Corporation
/ Total S.A.
CNA / CNA Financial Corporation
PPC / Pilgrim's Pride Corporation
TTM / Tata Motors Ltd. - ADR
HCC / Warrior Met Coal, Inc.
ROVI / Rovi Corp.
HLX / Helix Energy Solutions Group, Inc.
WNR / Western Refining, Inc.
TI / Telecom Italia S.p.A.
US7846351044 / SPX Corp
POR / Portland General Electric Company
SM / SM Energy Company
TGNA / TEGNA Inc.
HPQ / HP Inc.
NTAP / NetApp, Inc.
IX / ORIX Corporation - Depositary Receipt (Common Stock)
GTS / Triple-S Management Corp
GATX / GATX Corporation
PAAS / Pan American Silver Corp.
OA / Orbital ATK, Inc.
TDW / Tidewater Inc.
SFG / StanCorp Financial Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
DAN / Dana Incorporated
SNP / China Petroleum & Chemical Corp - ADR
451055107 / Iconix Brand Group Inc
TLN / Talen Energy Corporation
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
VSTO / Vista Outdoor Inc.
AMTG / Apollo Residential Mortgage, Inc.
United Stationers Inc Com / (913004107)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
SCL / Stepan Company
US0352901054 / Anixter International, Inc.
ALE / ALLETE, Inc.
OII / Oceaneering International, Inc.
CBI / Chicago Bridge & Iron Co., N.V.
WBK / Westpac Banking Corp - ADR
STT / State Street Corporation
64126X201 / NeuStar, Inc.
ARNC / Arconic Corporation
DGX / Quest Diagnostics Incorporated
ACGL / Arch Capital Group Ltd.
FNFG / First Niagara Financial Group, Inc.
RAS / RAIT Financial Trust
PRE / Prenetics Global Limited
/ Wyndham Destinations, Inc.
NBR / Nabors Industries Ltd.
GAS / AGL Resources Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MPW / Medical Properties Trust, Inc.
UNM / Unum Group
HELE / Helen of Troy Limited
SNH / Senior Housing Properties Trust
SNY / Sanofi - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
DRE / Duke Realty Corporation - Preferred Security
AGU / Agrium Inc.
GOLD / Barrick Mining Corporation
CNQ / Canadian Natural Resources Limited
BCS / Barclays PLC - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
HI / Hillenbrand, Inc.
/ XL Group Ltd.
JNS / Janus Capital Group, Inc.
HY / Hyster-Yale, Inc.
777779307 / Rosetta Resources, Inc.
US2243991054 / Crane Co.
SNDK / Sandisk Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
CTCM / CTC Media, Inc.
BXE / Bellatrix Exploration Ltd
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
FSTR / L.B. Foster Company
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
BRC / Brady Corporation
OSK / Oshkosh Corporation
YRI / Yamana Gold Inc
HPT / Hospitality Properties Trust
IART / Integra LifeSciences Holdings Corporation
PSEC / Prospect Capital Corporation
NBTB / NBT Bancorp Inc.
KBR / KBR, Inc.
BRCD / Brocade Communications Systems, Inc.
ITRI / Itron, Inc.
OIS / Oil States International, Inc.
MRH / Montpelier Re Holdings Ltd
WBS / Webster Financial Corporation
SYA / Symetra Financial Corporation
MENT / Mentor Graphics Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
AHT / Ashford Hospitality Trust, Inc.
IDA / IDACORP, Inc.
FMBI / First Midwest Bancorp, Inc.
SPLS / Staples, Inc.
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
US00770F1049 / Aegion Corp
TE / T1 Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
ESV / Ensco plc
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
RAI / Reynolds American, Inc.
FMER / FirstMerit Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLI / Mack-Cali Realty Corp.
UPLMQ / Ultra Petroleum Corp.
AAN / The Aaron's Company, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
CAJ / Canon Inc. - ADR
B / Barrick Mining Corporation
BDN / Brandywine Realty Trust
CS / Credit Suisse Group AG - ADR
IM / Ingram Micro Inc.
JW.A / John Wiley & Sons Inc. - Class A
EME / EMCOR Group, Inc.
ATW / Atwood Oceanics, Inc.
VSH / Vishay Intertechnology, Inc.
SHLM / Schulman (A.), Inc.
AEC / Associated Estates Realty Corp
H01531104 / Allied World Assurance Company Holding AG
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
AIR / AAR Corp.
OLN / Olin Corporation
772739207 / Rock-Tenn
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
RRD / R.R. Donnelley & Sons Co.
CSC / Computer Sciences Corp.
SDRL / Seadrill Limited
AGCO / AGCO Corporation
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
MET / MetLife, Inc.
CAIAF / CA Immobilien Anlagen AG
AXP / American Express Company
VZ / Verizon Communications Inc.
SNPS / Synopsys, Inc.
WM / Waste Management, Inc.
AVNS / Avanos Medical, Inc.
MPC / Marathon Petroleum Corporation
FTR / Frontier Communications Corp.
NLY / Annaly Capital Management, Inc.
FE / FirstEnergy Corp.
AXS / AXIS Capital Holdings Limited
CVX / Chevron Corporation
HFC / HollyFrontier Corp
RTN / Raytheon Co.
LYB / LyondellBasell Industries N.V.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
CMI / Cummins Inc.
ALK / Alaska Air Group, Inc.
MAC / The Macerich Company
/ Denbury Resources, Inc.
CMA / Comerica Incorporated
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
MFC / HEXAOM
FLEX / Flex Ltd.
WFC / Wells Fargo & Company
DFS / Discover Financial Services
GTE / Gran Tierra Energy Inc.
AMP / Ameriprise Financial, Inc.
VIAB / Viacom, Inc.
MRO / Marathon Oil Corporation
SZY / Sykes Enterprises, Inc.
POLY / Plantronics, Inc.
OTEX / Open Text Corporation
GS / The Goldman Sachs Group, Inc.
HWC / Hancock Whitney Corporation
GEO / The GEO Group, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
TSN / Tyson Foods, Inc.
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
APA / APA Corporation
EMR / Emerson Electric Co.
CBLAQ / CBL& Associates Properties, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
LUMN / Lumen Technologies, Inc.
IBM / International Business Machines Corporation
LH / Labcorp Holdings Inc.
KSS / Kohl's Corporation
TMO / Thermo Fisher Scientific Inc.
RE / Everest Re Group Ltd
PCAR / PACCAR Inc
MS / Morgan Stanley
USB / U.S. Bancorp
DIS / The Walt Disney Company
GM / General Motors Company
HP / Helmerich & Payne, Inc.
AET / Aetna, Inc.
MO / Altria Group, Inc.
US0549371070 / BB&T Corp.
PBI / Pitney Bowes Inc.
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
MGA / Magna International Inc.
FCX / Freeport-McMoRan Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
TGI / Triumph Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
GL / Globe Life Inc.
PCG / PG&E Corporation
HIG / The Hartford Insurance Group, Inc.
CM / Canadian Imperial Bank of Commerce
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
LLY / Eli Lilly and Company
EXC / Exelon Corporation
LOW / Lowe's Companies, Inc.
HII / Huntington Ingalls Industries, Inc.
QCOM / QUALCOMM Incorporated
CRL / Charles River Laboratories International, Inc.
STI / Solidion Technology, Inc.
NOV / NOV Inc.
CCL / Carnival Corporation & plc
CB / Chubb Limited
NDAQ / Nasdaq, Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
EIX / Edison International
FDX / FedEx Corporation
GILD / Gilead Sciences, Inc.
JPM / JPMorgan Chase & Co.
COP / ConocoPhillips
SCU / Sculptor Capital Management Inc - Class A
WMT / Walmart Inc.
M / Macy's, Inc.
GE / General Electric Company
KORS / Michael Kors Holdings Ltd.
HAL / Halliburton Company
AIG / American International Group, Inc.
TD / The Toronto-Dominion Bank
NSC / Norfolk Southern Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
RCI / Rogers Communications Inc.
XRX / Xerox Holdings Corporation
RYAM / Rayonier Advanced Materials Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
BAC / Bank of America Corporation
RF / Regions Financial Corporation
US16941M1099 / China Mobile Ltd.
US0325111070 / Anadarko Petroleum Corp.
BBY / Best Buy Co., Inc.
FITB / Fifth Third Bancorp
JCI / Johnson Controls International plc
PFG / Principal Financial Group, Inc.
CE / Celanese Corporation
NAVI / Navient Corporation
BEN / Franklin Resources, Inc.
UNH / UnitedHealth Group Incorporated
DE / Deere & Company
LHX / L3Harris Technologies, Inc.
TPR / Tapestry, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AES / The AES Corporation
BK / The Bank of New York Mellon Corporation
MU / Micron Technology, Inc.
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
LLL / JX Luxventure Limited
PPL / PPL Corporation
WDC / Western Digital Corporation
CB / Chubb Limited
HCA / HCA Healthcare, Inc.
PM / Philip Morris International Inc.
AAL / American Airlines Group Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
KEYS / Keysight Technologies, Inc.
EMN / Eastman Chemical Company
MSFT / Microsoft Corporation
BAX / Baxter International Inc.
ABBV / AbbVie Inc.
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
KBH / KB Home
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
RGA / Reinsurance Group of America, Incorporated
F / Ford Motor Company
BTGOF / BT Group plc
E / Eni S.p.A. - Depositary Receipt (Common Stock)
SJRWF / Shaw Communications Inc. - Class A
ABB / ABB Ltd. - ADR
ENR / Energizer Holdings, Inc.
CMO / Capstead Mortgage Corp.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
CYH / Community Health Systems, Inc.
GME / GameStop Corp.
GCI / Gannett Co., Inc.
DB / Deutsche Bank Aktiengesellschaft
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
ECA / EnCana Corp.