Market Value2,434,769,000
Total Holdings502
File Date2014-02-14
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)
GTN / Gray Media, Inc.
PPL / PPL Corporation
NTAP / NetApp, Inc.
CRUS / Cirrus Logic, Inc.
VTOL / Bristow Group Inc.
SWBI / Smith & Wesson Brands, Inc.
PEAK / Healthpeak Properties, Inc.
ALOG / Analogic Corp.
DAN / Dana Incorporated
DNB / Dun & Bradstreet Holdings, Inc.
EQEPL / EPL OIL & GAS INC
EXPO / Exponent, Inc.
FTR / Frontier Communications Corp.
GHC / Graham Holdings Company
HCN / Welltower Inc.
HNGR / Hanger Inc
HME / Home Properties, Inc.
INDB / Independent Bank Corp.
JAH / Jarden Corporation
KOG /
LL / LL Flooring Holdings, Inc.
CLI / Mack-Cali Realty Corp.
NBTB / NBT Bancorp Inc.
RWT / Redwood Trust, Inc.
772739207 / Rock-Tenn
RHP / Ryman Hospitality Properties, Inc.
SWYDF / Stornoway Diamond Corporation
SNDK / Sandisk Corporation
SNH / Senior Housing Properties Trust
STWD / Starwood Property Trust, Inc.
WRE / Washington Real Estate Investment Trust
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
NLSN / Nielsen Holdings plc
SIGI / Selective Insurance Group, Inc.
JNPR / Juniper Networks, Inc.
BWA / BorgWarner Inc.
US01903Q2075 / Allied Capital Corp. 6.875% Bond Due 4/15/2047
APOL / Apollo Education Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
19041P105 / CBS Corp.
CBU / Community Financial System, Inc.
EQC / Equity Commonwealth
EWBC / East West Bancorp, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
GPK / Graphic Packaging Holding Company
LUCENT TECH CAP TRUST I / PRF (549462307)
NTLS / NTELOS Holdings Corp.
LFUS / Littelfuse, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SUSQ / Susquehanna Bancshares Inc
WFC.PRR / Wells Fargo & Company - Preferred Stock
ALL.PRD / Allstate Corp. (The)
CLMS / Calamos Asset Management, Inc.
CNK / Cinemark Holdings, Inc.
CSC / Computer Sciences Corp.
FARO / FARO Technologies, Inc.
FNFG / First Niagara Financial Group, Inc.
ECPG / Encore Capital Group, Inc.
TEG / Integrys Energy Group, Inc.
IBKC / IBERIABANK Corp.
HBAN / Huntington Bancshares Incorporated
FIZZ / National Beverage Corp.
ASGN / ASGN Incorporated
PRXL / PAREXEL International Corp.
PBH / Prestige Consumer Healthcare Inc.
PB / Prosperity Bancshares, Inc.
SIMA / SIM Acquisition Corp. I
URS / Urs Corp
ESV / Ensco plc
/ XL Group Ltd.
NR / NPK International Inc.
VAC / Marriott Vacations Worldwide Corporation
PDM / Piedmont Realty Trust, Inc.
PETM /
BGFV / Big 5 Sporting Goods Corporation
US2836778546 / El Paso Electric Co.
SAIA / Saia, Inc.
CYBX / Cyberonics, Inc.
TWC / Spectrum Management Holding Company LLC
MDP / Meredith Holdings Corp
PGTI / PGT Innovations, Inc.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
DST / DST Systems, Inc.
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
DLX / Deluxe Corporation
918194101 / VCA Inc.
LXK / Lexmark International, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
PL.PRE / Protective Life Corp.
HEES / H&E Equipment Services, Inc.
NSS / NuStar Logistics, L.P. - Preferred Security
APGI / American Power Group Corporation
MENT / Mentor Graphics Corp.
BLMN / Bloomin' Brands, Inc.
FNBC / First NBC Bank Holding Company
N / NetSuite, Inc.
TWX / Warner Media LLC
BANK / BANK 2018-BNK14
FOSL / Fossil Group, Inc.
CNL / Collective Mining Ltd.
SUSS / Susser Holdings Corp
TRN / Trinity Industries, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CGX / Consolidated Graphics Inc
FSP / Franklin Street Properties Corp.
MGAM / Mobile Global Esports Inc.
CST / CST Brands, Inc.
TUP / Tupperware Brands Corporation
IM / Ingram Micro Inc.
UBSI / United Bankshares, Inc.
MDAS / MedAssets, Inc.
HRTH / Harte-Hanks, Inc.
HLIO / Helios Technologies, Inc.
14161H108 / Cardtronics PLC
BEN / Franklin Resources, Inc.
233153204 / DCT Industrial Trust, Inc.
ARTC / Arthrocare Corp
DAR / Darling Ingredients Inc.
PNK / Pinnacle Entertainment, Inc.
HOS / Hornbeck Offshore Services Inc
CAL / Caleres, Inc.
RTN / Raytheon Co.
WAG /
025932500 / American Financial Group, Inc.
MHLD / Maiden Holdings, Ltd.
VMI / Valmont Industries, Inc.
CPK / Chesapeake Utilities Corporation
PBARX / Virtus Multi-Sector S/T Bd B
FEIC / FEI Company
FSL / Freescale Semiconductor Ltd
CRI / Carter's, Inc.
VVC / Vectren Corp.
AXLL / Axiall Corporation
JW.A / John Wiley & Sons Inc. - Class A
VIFSX / Vanguard 500 Index Fund
US21871D1037 / Corelogic Inc
IDT / IDT Corporation
GAS / AGL Resources Inc.
NL0000021541 / Aegon N.V., Pfd.
AIRM / Air Methods Corp.
ATK /
ALLY / Ally Financial Inc.
ANAT / American National Group, Inc.
AFSI.PRA / AmTrust Financial Services, Inc. 6.75% Preferred Series A
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ATNI / ATN International, Inc.
ADTN / ADTRAN Holdings, Inc.
BYI /
BDC / Belden Inc.
BMR / Beamr Imaging Ltd.
BLACKROCK / MTF (091929638)
SAM / The Boston Beer Company, Inc.
CEC / COUNTY OF CECIL MD
CVC / Cablevision Systems Corp.
CCMP / CMC Materials Inc
CKEC / Carmike Cinemas, Inc.
14754D100 / Cash America International, Inc.
CMTL / Comtech Telecommunications Corp.
OFC / Corporate Office Properties Trust
US2243991054 / Crane Co.
DXPE / DXP Enterprises, Inc.
ESL / Esterline Technologies Corp.
GCI / Gannett Co., 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
HMA / Heartland Media Acquisition Corp - Class A
HR / Healthcare Realty Trust Incorporated
HIW / Highwoods Properties, Inc.
/ Immunomedics, Inc.
MCS / The Marcus Corporation
MNR / Mach Natural Resources LP
MS.PRF / Morgan Stanley - Preferred Stock
NNN / NNN REIT, Inc.
OLN / Olin Corporation
OCR /
OI / O-I Glass, Inc.
PKD / Parker Drilling Co.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PRIM / Primoris Services Corporation
PSEC / Prospect Capital Corporation
SLM / SLM Corporation
US8119041015 / Seacor Holdings, Inc.
SON / Sonoco Products Company
SAVE / Spirit Airlines, Inc.
SFG / StanCorp Financial Group, Inc.
SGY / Stone Energy Corp.
TECD / Tech Data Corp.
TESO / Tesco Corp. (USA)
UNITED STATIONER / (913004107)
WEB / Web.com Group, Inc.
WNR / Western Refining, Inc.
AMBA / Ambarella, Inc.
PBCT / People`s United Financial Inc
CMS / CMS Energy Corporation
ARW / Arrow Electronics, Inc.
UGI / UGI Corporation
AAN / The Aaron's Company, Inc.
RUTH / Ruths Hospitality Group Inc
MWA / Mueller Water Products, Inc.
OHI / Omega Healthcare Investors, Inc.
TSS / Total System Services, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
WWD / Woodward, Inc.
BANF / BancFirst Corporation
TRMK / Trustmark Corporation
IPCC / Infinity Property & Casualty Corp.
LXP / LXP Industrial Trust
XRX / Xerox Holdings Corporation
OMI / Owens & Minor, Inc.
VRSN / VeriSign, Inc.
/ Basis Energy Services, Inc.
LPT / Liberty Property Trust
AROC / Archrock, Inc.
BHE / Benchmark Electronics, Inc.
CRL / Charles River Laboratories International, Inc.
HPT / Hospitality Properties Trust
WTFC / Wintrust Financial Corporation
HEI / HEICO Corporation
DRE / Duke Realty Corporation - Preferred Security
/ Wyndham Destinations, Inc.
ESINQ / ITT Educational Services, Inc.
SR / Spire Inc.
BALL / Ball Corporation
CLF / Cleveland-Cliffs Inc.
FHI / Federated Hermes, Inc.
SBNY / Signature Bank
PPG / PPG Industries, Inc.
VIAB / Viacom, Inc.
POLY / Plantronics, Inc.
USPH / U.S. Physical Therapy, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
WDC / Western Digital Corporation
GME / GameStop Corp.
LO /
/ Cantel Medical Corp.
CPB / The Campbell's Company
NYCB / Flagstar Financial, Inc.
HCC / Warrior Met Coal, Inc.
US0325111070 / Anadarko Petroleum Corp.
HP / Helmerich & Payne, Inc.
WMC / Western Asset Mortgage Capital Corp
DX / Dynex Capital, Inc.
AET / Aetna, Inc.
CXW / CoreCivic, Inc.
VLY / Valley National Bancorp
MPW / Medical Properties Trust, Inc.
FOX / Fox Corporation
UVV / Universal Corporation
CHCO / City Holding Company
RH / RH
LII / Lennox International Inc.
AXP / American Express Company
KR / The Kroger Co.
NOV / NOV Inc.
NCR / NCR Corp.
ALG / Alamo Group Inc.
AVA / Avista Corporation
RMD / ResMed Inc.
NP / Neenah Inc
CNP / CenterPoint Energy, Inc.
UI / Ubiquiti Inc.
PNW / Pinnacle West Capital Corporation
AMCX / AMC Networks Inc.
COO / The Cooper Companies, Inc.
UNF / UniFirst Corporation
SIG / Signet Jewelers Limited
CAIAF / CA Immobilien Anlagen AG
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
PETS / PetMed Express, Inc.
UHS / Universal Health Services, Inc.
EAT / Brinker International, Inc.
US00C4U1L353 / Mylan N.V.
SAFT / Safety Insurance Group, Inc.
SITE / SiteOne Landscape Supply, Inc.
ZBRA / Zebra Technologies Corporation
JKHY / Jack Henry & Associates, Inc.
AEE / Ameren Corporation
PZZA / Papa John's International, Inc.
SNI / Scripps Networks Interactive, Inc.
PKG / Packaging Corporation of America
HFC / HollyFrontier Corp
STJ / St. Jude Medical, Inc.
PPL / PPL Corporation
GL / Globe Life Inc.
AMSF / AMERISAFE, Inc.
HES / Hess Corporation
KMPR / Kemper Corporation
USB / U.S. Bancorp
EPC / Edgewell Personal Care Company
STC / Stewart Information Services Corporation
LEG / Leggett & Platt, Incorporated
FFIV / F5, Inc.
DY / Dycom Industries, Inc.
KSU / Kansas City Southern
HPQ / HP Inc.
TSN / Tyson Foods, Inc.
EGP / EastGroup Properties, Inc.
APA / APA Corporation
AGCO / AGCO Corporation
AEL / American Equity Investment Life Holding Company
CONN / Conn's, Inc.
PRI / Primerica, Inc.
LNC / Lincoln National Corporation
L / Loews Corporation
GAP / The Gap, Inc.
BYD / Boyd Gaming Corporation
CNO / CNO Financial Group, Inc.
ITGR / Integer Holdings Corporation
SAFM / Sanderson Farms, Inc.
JNJ / Johnson & Johnson
EHC / Encompass Health Corporation
SNA / Snap-on Incorporated
AAPL / Apple Inc.
SCI / Service Corporation International
ELV / Elevance Health, Inc.
MTZ / MasTec, Inc.
HSIC / Henry Schein, Inc.
LYV / Live Nation Entertainment, Inc.
EIX / Edison International
BDN / Brandywine Realty Trust
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
PVH / PVH Corp.
LUMN / Lumen Technologies, Inc.
AN / AutoNation, Inc.
RGR / Sturm, Ruger & Company, Inc.
CMRE.PRB / Costamare Inc. - Preferred Stock
SWKS / Skyworks Solutions, Inc.
FLO / Flowers Foods, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
MANH / Manhattan Associates, Inc.
HAS / Hasbro, Inc.
GNTX / Gentex Corporation
SJM / The J. M. Smucker Company
AFG / American Financial Group, Inc.
FI / Fiserv, Inc.
KCP / Cloud Peak Energy Inc
SBSI / Southside Bancshares, Inc.
NDAQ / Nasdaq, Inc.
DHR / Danaher Corporation
ED / Consolidated Edison, Inc.
TCBI / Texas Capital Bancshares, Inc.
ICE / Intercontinental Exchange, Inc.
RNST / Renasant Corporation
HBI / Hanesbrands Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
O / Realty Income Corporation
BBY / Best Buy Co., Inc.
CFR / Cullen/Frost Bankers, Inc.
CSGS / CSG Systems International, Inc.
FFIN / First Financial Bankshares, Inc.
HCI / HCI Group, Inc.
MD / Pediatrix Medical Group, Inc.
GOOGL / Alphabet Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
FIS / Fidelity National Information Services, Inc.
GE / General Electric Company
FE / FirstEnergy Corp.
THG / The Hanover Insurance Group, Inc.
MO / Altria Group, Inc.
RGA / Reinsurance Group of America, Incorporated
GLW / Corning Incorporated
ETR / Entergy Corporation
NOC / Northrop Grumman Corporation
CB / Chubb Limited
IBOC / International Bancshares Corporation
SYK / Stryker Corporation
CALM / Cal-Maine Foods, Inc.
LHX / L3Harris Technologies, Inc.
UTHR / United Therapeutics Corporation
MSFT / Microsoft Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
MTDR / Matador Resources Company
MTB / M&T Bank Corporation
AEP / American Electric Power Company, Inc.
LLY / Eli Lilly and Company
LPX / Louisiana-Pacific Corporation
MMM / 3M Company
KMB / Kimberly-Clark Corporation
LAMR / Lamar Advertising Company
TJX / The TJX Companies, Inc.
EG / Everest Group, Ltd.
IVW / iShares Trust - iShares S&P 500 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
JPM / JPMorgan Chase & Co.
CSL / Carlisle Companies Incorporated
BFH / Bread Financial Holdings, Inc.
VZ / Verizon Communications Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
HWC / Hancock Whitney Corporation
POOL / Pool Corporation
WRLD / World Acceptance Corporation
ORLY / O'Reilly Automotive, Inc.
UNM / Unum Group
PRU / Prudential Financial, Inc.
BKE / The Buckle, Inc.
HD / The Home Depot, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
MCD / McDonald's Corporation
SYNA / Synaptics Incorporated
AMP / Ameriprise Financial, Inc.
HIBB / Hibbett, Inc.
BMY / Bristol-Myers Squibb Company
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
RS / Reliance, Inc.
PGR / The Progressive Corporation
RF / Regions Financial Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
A / Agilent Technologies, Inc.
DTE / DTE Energy Company
CVS / CVS Health Corporation
PEP / PepsiCo, Inc.
KEY / KeyCorp
INTC / Intel Corporation
META / Meta Platforms, Inc.
STZ / Constellation Brands, Inc.
MCHP / Microchip Technology Incorporated
LRCX / Lam Research Corporation
CSX / CSX Corporation
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
GLD / SPDR Gold Trust
ENS / EnerSys
TAP / Molson Coors Beverage Company
ATO / Atmos Energy Corporation
WMT / Walmart Inc.
MRO / Marathon Oil Corporation
EPR / EPR Properties
BANR / Banner Corporation
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ORCL / Oracle Corporation
RES / RPC, Inc.
CB / Chubb Limited
TRV / The Travelers Companies, Inc.
DLR / Digital Realty Trust, Inc.
HUM / Humana Inc.
WOR / Worthington Enterprises, Inc.
BA / The Boeing Company
DOV / Dover Corporation
EXC / Exelon Corporation
CI / The Cigna Group
STBA / S&T Bancorp, Inc.
COP / ConocoPhillips
ETN / Eaton Corporation plc
C.WSA / Citigroup, Inc.
PNC / The PNC Financial Services Group, Inc.
AMGN / Amgen Inc.
DFS / Discover Financial Services
VPU / Vanguard World Fund - Vanguard Utilities ETF
SPY / SPDR S&P 500 ETF
PFE / Pfizer Inc.
C / Citigroup Inc.
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
F / Ford Motor Company
COR / Cencora, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
PEG / Public Service Enterprise Group Incorporated
STX / Seagate Technology Holdings plc
IVV / iShares Trust - iShares Core S&P 500 ETF
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
LMT / Lockheed Martin Corporation
GD / General Dynamics Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
BK / The Bank of New York Mellon Corporation
MDT / Medtronic plc
AES / The AES Corporation
PG / The Procter & Gamble Company
T / AT&T Inc.
JCI / Johnson Controls International plc
XOM / Exxon Mobil Corporation
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
WFC / Wells Fargo & Company
EMR / Emerson Electric Co.
DIS / The Walt Disney Company
CMCSA / Comcast Corporation
UNH / UnitedHealth Group Incorporated
FFBC / First Financial Bancorp.
AZO / AutoZone, Inc.
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ALL / The Allstate Corporation
COF / Capital One Financial Corporation
GEO / The GEO Group, Inc.
MPC / Marathon Petroleum Corporation
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
TMO / Thermo Fisher Scientific Inc.
R / Ryder System, Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
CACI / CACI International Inc
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF