Market Value2,172,901,000
Total Holdings479
File Date2013-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
GAS / AGL Resources Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMCX / AMC Networks Inc.
AOL /
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
018490100 / Allergan plc
ADTN / ADTRAN Holdings, Inc.
NL0000021541 / Aegon N.V., Pfd.
AET / Aetna, Inc.
AIRM / Air Methods Corp.
ALG / Alamo Group Inc.
ATK /
AZSEY / Allianz SE
ALL.PRD / Allstate Corp. (The)
ALLY / Ally Financial Inc.
ALJ / Alon USA Energy, Inc.
AEE / Ameren Corporation
AGNC / AGNC Investment Corp.
AFG / American Financial Group, Inc.
025932500 / American Financial Group, Inc.
APGI / American Power Group Corporation
APEI / American Public Education, Inc.
AMSF / AMERISAFE, Inc.
AGCO / AGCO Corporation
AFSI.PRA / AmTrust Financial Services, Inc. 6.75% Preferred Series A
US0325111070 / Anadarko Petroleum Corp.
AIV / Apartment Investment and Management Company
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ARTC / Arthrocare Corp
ASH / Ashland Inc.
AVA / Avista Corporation
BALL / Ball Corporation
BYI /
BANF / BancFirst Corporation
BANK / BANK 2018-BNK14
/ Basis Energy Services, Inc.
BEAV / B/E Aerospace, Inc.
BDC / Belden Inc.
PVH / PVH Corp.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BLACKROCK / MTF (091929638)
BLMN / Bloomin' Brands, Inc.
BWA / BorgWarner Inc.
SAM / The Boston Beer Company, Inc.
BDN / Brandywine Realty Trust
EAT / Brinker International, Inc.
VTOL / Bristow Group Inc.
CAL / Caleres, Inc.
19041P105 / CBS Corp.
CEC / COUNTY OF CECIL MD
CNL / Collective Mining Ltd.
CMS / CMS Energy Corporation
CST / CST Brands, Inc.
ITGR / Integer Holdings Corporation
CAIAF / CA Immobilien Anlagen AG
CLMS / Calamos Asset Management, Inc.
/ Cantel Medical Corp.
14161H108 / Cardtronics PLC
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
SWKS / Skyworks Solutions, Inc.
CPK / Chesapeake Utilities Corporation
CBI / Chicago Bridge & Iron Co., N.V.
CNK / Cinemark Holdings, Inc.
CHCO / City Holding Company
CLF / Cleveland-Cliffs Inc.
CSC / Computer Sciences Corp.
CONN / Conn's, Inc.
CGX / Consolidated Graphics Inc
COO / The Cooper Companies, Inc.
US2243991054 / Crane Co.
CYBX / Cyberonics, Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DK / Delek US Holdings, Inc.
DLX / Deluxe Corporation
DTEGF / Deutsche Telekom AG
DTV / DTE Energy Company
DRE / Duke Realty Corporation - Preferred Security
DX / Dynex Capital, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EQEPL / EPL OIL & GAS INC
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
US2836778546 / El Paso Electric Co.
PERY / Ellis Perry International, Inc.
GTN / Gray Media, Inc.
ECPG / Encore Capital Group, Inc.
SNA / Snap-on Incorporated
EFX / Equifax Inc.
ESL / Esterline Technologies Corp.
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FEIC / FEI Company
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FI / Fiserv, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FOSL / Fossil Group, Inc.
/ FRANCESCAS HLDGS CORP
BEN / Franklin Resources, Inc.
FSP / Franklin Street Properties Corp.
FTR / Frontier Communications Corp.
GME / GameStop Corp.
GAP / The Gap, Inc.
GENERAL ELEC CAP CORP NT / BND (369622ST3)
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
GPK / Graphic Packaging Holding Company
GWRE / Guidewire Software, Inc.
HEES / H&E Equipment Services, Inc.
HCC / Warrior Met Coal, Inc.
PEAK / Healthpeak Properties, Inc.
HCI / HCI Group, Inc.
HNGR / Hanger Inc
HRTH / Harte-Hanks, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
HMA / Heartland Media Acquisition Corp - Class A
HNT / Health Net Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HAS / Hasbro, Inc.
HES / Hess Corporation
HPQ / HP Inc.
HFC / HollyFrontier Corp
HOS / Hornbeck Offshore Services Inc
441060100 / Hospira
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
IBKC / IBERIABANK Corp.
/ Immunomedics, Inc.
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
INTERCONTINENTAL / (45865V100)
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVR / Invesco Mortgage Capital Inc.
IRDM / Iridium Communications Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
IYR / iShares Trust - iShares U.S. Real Estate ETF
JAH / Jarden Corporation
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
US00C4U1L353 / Mylan N.V.
KR / The Kroger Co.
SR / Spire Inc.
LII / Lennox International Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
XOM / Exxon Mobil Corporation
LNC / Lincoln National Corporation
LFUS / Littelfuse, Inc.
LYV / Live Nation Entertainment, Inc.
LO /
LUCENT TECH CAP TRUST I / PRF (549462307)
LL / LL Flooring Holdings, Inc.
M / Macy's, Inc.
MGLN / Magellan Health Inc
MHLD / Maiden Holdings, Ltd.
MANH / Manhattan Associates, Inc.
VAC / Marriott Vacations Worldwide Corporation
MDAS / MedAssets, Inc.
MPW / Medical Properties Trust, Inc.
US87403A1079 / Tailored Brands, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
MNR / Mach Natural Resources LP
MGAM / Mobile Global Esports Inc.
NBTB / NBT Bancorp Inc.
NDAQ / Nasdaq, Inc.
FIZZ / National Beverage Corp.
FIS / Fidelity National Information Services, Inc.
NP / Neenah Inc
64126X201 / NeuStar, Inc.
N / NetSuite, Inc.
NYCB / Flagstar Financial, Inc.
NEM / Newmont Corporation
NR / NPK International Inc.
MD / Pediatrix Medical Group, Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSS / NuStar Logistics, L.P. - Preferred Security
NEA / Nuveen AMT-Free Quality Municipal Income Fund
OCR /
AXP / American Express Company
OI / O-I Glass, Inc.
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PPL / PPL Corporation
PSB / PS Business Parks, Inc.
PKG / Packaging Corporation of America
PZZA / Papa John's International, Inc.
PRXL / PAREXEL International Corp.
PKD / Parker Drilling Co.
FFIN / First Financial Bankshares, Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
PETS / PetMed Express, Inc.
PETM /
PDM / Piedmont Realty Trust, Inc.
/ Pier 1 Imports, Inc.
PNK / Pinnacle Entertainment, Inc.
PNW / Pinnacle West Capital Corporation
POLY / Plantronics, Inc.
PRAA / PRA Group, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PBH / Prestige Consumer Healthcare Inc.
PRIM / Primoris Services Corporation
PRI / Primerica, Inc.
PSEC / Prospect Capital Corporation
PB / Prosperity Bancshares, Inc.
PL.PRE / Protective Life Corp.
NXGN / NextGen Healthcare Inc
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
F / Ford Motor Company
RTN / Raytheon Co.
RWT / Redwood Trust, Inc.
RNST / Renasant Corporation
RMD / ResMed Inc.
RH / RH
772739207 / Rock-Tenn
CNO / CNO Financial Group, Inc.
EHC / Encompass Health Corporation
ROST / Ross Stores, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
STX / Seagate Technology Holdings plc
SLM / SLM Corporation
SAFT / Safety Insurance Group, Inc.
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SWM / Schweitzer-Mauduit International, Inc.
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
SNBR / Sleep Number Corporation
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SIMA / SIM Acquisition Corp. I
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
SFG / StanCorp Financial Group, Inc.
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
HLIO / Helios Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SMA / SmartStop Self Storage REIT, Inc.
TISI / Team, Inc.
TECD / Tech Data Corp.
TTEC / TTEC Holdings, Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
GL / Globe Life Inc.
TTC / The Toro Company
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
THS / TreeHouse Foods, Inc.
TRN / Trinity Industries, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TURNER SUPPLY CO / (900366105)
FOX / Fox Corporation
UGI / UGI Corporation
USB / U.S. Bancorp
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
UNF / UniFirst Corporation
UBSI / United Bankshares, Inc.
UNTD / United Online, Inc.
UNITED STATIONER / (913004107)
UVV / Universal Corporation
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
VLY / Valley National Bancorp
VMI / Valmont Industries, Inc.
VIFSX / Vanguard 500 Index Fund
PBARX / Virtus Multi-Sector S/T Bd B
WAG /
GHC / Graham Holdings Company
WEB / Web.com Group, Inc.
ELV / Elevance Health, Inc.
WERN / Werner Enterprises, Inc.
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
WU / The Western Union Company
WTFC / Wintrust Financial Corporation
WWD / Woodward, Inc.
/ Wyndham Destinations, Inc.
XRX / Xerox Holdings Corporation
ESV / Ensco plc
FDP / Fresh Del Monte Produce Inc.
FSL / Freescale Semiconductor Ltd
SIG / Signet Jewelers Limited
/ XL Group Ltd.
AVG / AVG Technologies N.V.
CMRE.PRB / Costamare Inc. - Preferred Stock
DIOD / Diodes Incorporated
MTZ / MasTec, Inc.
GE / General Electric Company
MRO / Marathon Oil Corporation
ETR / Entergy Corporation
NTAP / NetApp, Inc.
FLO / Flowers Foods, Inc.
FE / FirstEnergy Corp.
L / Loews Corporation
SBSI / Southside Bancshares, Inc.
CFR / Cullen/Frost Bankers, Inc.
ED / Consolidated Edison, Inc.
HBI / Hanesbrands Inc.
EGP / EastGroup Properties, Inc.
SCI / Service Corporation International
AXON / Axon Enterprise, Inc.
GOOGL / Alphabet Inc.
COR / Cencora, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MCHP / Microchip Technology Incorporated
VPU / Vanguard World Fund - Vanguard Utilities ETF
BA / The Boeing Company
RES / RPC, Inc.
BANR / Banner Corporation
PFF / iShares Trust - iShares Preferred and Income Securities ETF
KLAC / KLA Corporation
AEP / American Electric Power Company, Inc.
RGA / Reinsurance Group of America, Incorporated
LOW / Lowe's Companies, Inc.
TAP / Molson Coors Beverage Company
AMP / Ameriprise Financial, Inc.
INTC / Intel Corporation
CALM / Cal-Maine Foods, Inc.
AWR / American States Water Company
STBA / S&T Bancorp, Inc.
JPM / JPMorgan Chase & Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DVY / iShares Trust - iShares Select Dividend ETF
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
CVS / CVS Health Corporation
CI / The Cigna Group
EG / Everest Group, Ltd.
KMB / Kimberly-Clark Corporation
VZ / Verizon Communications Inc.
CB / Chubb Limited
WOR / Worthington Enterprises, Inc.
TRV / The Travelers Companies, Inc.
CSGS / CSG Systems International, Inc.
MTB / M&T Bank Corporation
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ETN / Eaton Corporation plc
IVE / iShares Trust - iShares S&P 500 Value ETF
WRLD / World Acceptance Corporation
CSL / Carlisle Companies Incorporated
PEG / Public Service Enterprise Group Incorporated
BFH / Bread Financial Holdings, Inc.
DIS / The Walt Disney Company
BKNG / Booking Holdings Inc.
C / Citigroup Inc.
CB / Chubb Limited
SO / The Southern Company
ALL / The Allstate Corporation
R / Ryder System, Inc.
BDX / Becton, Dickinson and Company
IBOC / International Bancshares Corporation
BHE / Benchmark Electronics, Inc.
MO / Altria Group, Inc.
NVDA / NVIDIA Corporation
MMM / 3M Company
ORLY / O'Reilly Automotive, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
LHX / L3Harris Technologies, Inc.
MCK / McKesson Corporation
EXC / Exelon Corporation
PEP / PepsiCo, Inc.
AES / The AES Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
WFC / Wells Fargo & Company
IBM / International Business Machines Corporation
BMY / Bristol-Myers Squibb Company
RS / Reliance, Inc.
SYNA / Synaptics Incorporated
LRCX / Lam Research Corporation
DTE / DTE Energy Company
JNJ / Johnson & Johnson
CVX / Chevron Corporation
POOL / Pool Corporation
HWC / Hancock Whitney Corporation
HUM / Humana Inc.
GLW / Corning Incorporated
HIBB / Hibbett, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LMT / Lockheed Martin Corporation
PGR / The Progressive Corporation
NOC / Northrop Grumman Corporation
CMCSA / Comcast Corporation
ENS / EnerSys
PFE / Pfizer Inc.
DOV / Dover Corporation
DFS / Discover Financial Services
IVV / iShares Trust - iShares Core S&P 500 ETF
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
LPX / Louisiana-Pacific Corporation
RF / Regions Financial Corporation
CSCO / Cisco Systems, Inc.
DLR / Digital Realty Trust, Inc.
PG / The Procter & Gamble Company
C.WSA / Citigroup, Inc.
APH / Amphenol Corporation
TJX / The TJX Companies, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ATO / Atmos Energy Corporation
GEO / The GEO Group, Inc.
MCD / McDonald's Corporation
KO / The Coca-Cola Company
SPY / SPDR S&P 500 ETF
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
LLY / Eli Lilly and Company
MDT / Medtronic plc
T / AT&T Inc.
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
EMR / Emerson Electric Co.
KEY / KeyCorp
UNH / UnitedHealth Group Incorporated
FFBC / First Financial Bancorp.
FITB / Fifth Third Bancorp
AZO / AutoZone, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
CAH / Cardinal Health, Inc.
HD / The Home Depot, Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
MPC / Marathon Petroleum Corporation
TMO / Thermo Fisher Scientific Inc.
OXY / Occidental Petroleum Corporation
INGR / Ingredion Incorporated
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
AMGN / Amgen Inc.
WRB / W. R. Berkley Corporation
BAC / Bank of America Corporation
MRK / Merck & Co., Inc.
BKE / The Buckle, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ORCL / Oracle Corporation
WMT / Walmart Inc.