Market Value2,564,726,000
Total Holdings479
File Date2014-05-15
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)
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
AMCX / AMC Networks Inc.
AOL /
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ADTN / ADTRAN Holdings, Inc.
ACM / AECOM
NL0000021541 / Aegon N.V., Pfd.
AET / Aetna, Inc.
AGYS / Agilysys, Inc.
AIRM / Air Methods Corp.
ALG / Alamo Group Inc.
ATK /
ALL.PRD / Allstate Corp. (The)
ALLY / Ally Financial Inc.
AEE / Ameren Corporation
AEL / American Equity Investment Life Holding Company
AFG / American Financial Group, Inc.
025932500 / American Financial Group, Inc.
ANAT / American National Group, Inc.
APGI / American Power Group Corporation
AMSF / AMERISAFE, Inc.
BWA / BorgWarner Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
AFSI.PRA / AmTrust Financial Services, Inc. 6.75% Preferred Series A
APOL / Apollo Education Group, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
ARR / ARMOUR Residential REIT, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
ARTC / Arthrocare Corp
ABG / Asbury Automotive Group, Inc.
CRUS / Cirrus Logic, Inc.
ATNI / ATN International, Inc.
MD / Pediatrix Medical Group, Inc.
AN / AutoNation, Inc.
AVA / Avista Corporation
AXLL / Axiall Corporation
BALL / Ball Corporation
BANF / BancFirst Corporation
BANK OF WIGGINS / (065781908)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
/ Basis Energy Services, Inc.
BLACKROCK / MTF (091929638)
BLMN / Bloomin' Brands, Inc.
SAM / The Boston Beer Company, Inc.
BYD / Boyd Gaming Corporation
EAT / Brinker International, Inc.
VTOL / Bristow Group Inc.
BRCM / Broadcom Corporation
CAL / Caleres, Inc.
19041P105 / CBS Corp.
CNL / Collective Mining Ltd.
ITGR / Integer Holdings Corporation
CST / CST Brands, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
CLMS / Calamos Asset Management, Inc.
/ Cantel Medical Corp.
OMI / Owens & Minor, Inc.
14161H108 / Cardtronics PLC
CFN / CareFusion Corporation
CKEC / Carmike Cinemas, Inc.
CRI / Carter's, Inc.
14754D100 / Cash America International, Inc.
LUMN / Lumen Technologies, Inc.
CRL / Charles River Laboratories International, Inc.
CPK / Chesapeake Utilities Corporation
CHCO / City Holding Company
CLW / Clearwater Paper Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
CPSI / Computer Programs and Systems, Inc.
CSC / Computer Sciences Corp.
CMTL / Comtech Telecommunications Corp.
COO / The Cooper Companies, Inc.
US21871D1037 / Corelogic Inc
CVD / Covance, Inc.
US2243991054 / Crane Co.
CYBX / Cyberonics, Inc.
233153204 / DCT Industrial Trust, Inc.
SITE / SiteOne Landscape Supply, Inc.
DST / DST Systems, Inc.
DAN / Dana Incorporated
DAR / Darling Ingredients Inc.
DVA / DaVita Inc.
/ Denbury Resources, Inc.
DLX / Deluxe Corporation
DTV / DTE Energy Company
UFS / Domtar Corporation
KDP / Keurig Dr Pepper Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
US2836778546 / El Paso Electric Co.
ECPG / Encore Capital Group, Inc.
WIRE / Encore Wire Corporation
ESL / Esterline Technologies Corp.
YMLP / Yorkville High Income MLP ETF
EXPO / Exponent, Inc.
ESRX / Express Scripts Holding Co.
AROC / Archrock, Inc.
FEIC / FEI Company
FARO / FARO Technologies, Inc.
FHI / Federated Hermes, Inc.
FFIV / F5, Inc.
FNBC / First NBC Bank Holding Company
FNFG / First Niagara Financial Group, Inc.
FLS / Flowserve Corporation
FL / Foot Locker, Inc.
FOSL / Fossil Group, Inc.
BEN / Franklin Resources, Inc.
FTR / Frontier Communications Corp.
GATX / GATX Corporation
GME / GameStop Corp.
GCI / Gannett Co., Inc.
GE / General Electric Company
GENERAL ELEC CAP CORP NT / BND (369622ST3)
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
GHC / Graham Holdings Company
GPK / Graphic Packaging Holding Company
HEES / H&E Equipment Services, Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
HRTH / Harte-Hanks, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
HEI / HEICO Corporation
HP / Helmerich & Payne, Inc.
JKHY / Jack Henry & Associates, Inc.
HPQ / HP Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
IDT / IDT Corporation
ESINQ / ITT Educational Services, Inc.
IBKC / IBERIABANK Corp.
/ Immunomedics, Inc.
INDB / Independent Bank Corp.
IPCC / Infinity Property & Casualty Corp.
IM / Ingram Micro Inc.
TEG / Integrys Energy Group, Inc.
ILG / Interior Logic Group Holdings Inc
GNTX / Gentex Corporation
FFIN / First Financial Bankshares, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WTFC / Wintrust Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
J / Jacobs Solutions Inc.
JAH / Jarden Corporation
US00C4U1L353 / Mylan N.V.
JPM.PRB / JPMorgan Chase & Co., Preferred B
JNPR / Juniper Networks, Inc.
KSU / Kansas City Southern
KMPR / Kemper Corporation
KOG /
KR / The Kroger Co.
LLL / JX Luxventure Limited
SR / Spire Inc.
LEG / Leggett & Platt, Incorporated
LII / Lennox International Inc.
LXP / LXP Industrial Trust
LXK / Lexmark International, Inc.
LPNT / LifePoint Health, Inc.
EGP / EastGroup Properties, Inc.
LNC / Lincoln National Corporation
LFUS / Littelfuse, Inc.
LO /
LL / LL Flooring Holdings, Inc.
MHLD / Maiden Holdings, Ltd.
MANH / Manhattan Associates, Inc.
MCS / The Marcus Corporation
MARKET VECTORS PREF EX-FINANCIALS / ETF (57061R791)
VAC / Marriott Vacations Worldwide Corporation
GLD / SPDR Gold Trust
MDAS / MedAssets, Inc.
MED / Medifast, Inc.
MENT / Mentor Graphics Corp.
MDP / Meredith Holdings Corp
MNR / Mach Natural Resources LP
MS.PRF / Morgan Stanley - Preferred Stock
MWA / Mueller Water Products, Inc.
MGAM / Mobile Global Esports Inc.
NBTB / NBT Bancorp Inc.
FIZZ / National Beverage Corp.
NOV / NOV Inc.
NP / Neenah Inc
N O COLD STORAGE & WHSE / (647599109)
NYCB / Flagstar Financial, Inc.
NR / NPK International Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NSS / NuStar Logistics, L.P. - Preferred Security
OIS / Oil States International, Inc.
OLN / Olin Corporation
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PPL / PPL Corporation
PTC / PTC Inc.
PKG / Packaging Corporation of America
PZZA / Papa John's International, Inc.
PKD / Parker Drilling Co.
PBCT / People`s United Financial Inc
LYV / Live Nation Entertainment, Inc.
PNK / Pinnacle Entertainment, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PNW / Pinnacle West Capital Corporation
PLKI / Popeyes Louisiana Kitchen, Inc.
PRAA / PRA Group, Inc.
AXP / American Express Company
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
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.
QCOR /
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
RTN / Raytheon Co.
RGEN / Repligen Corporation
RVBD /
772739207 / Rock-Tenn
ROVI / Rovi Corp.
RUTH / Ruths Hospitality Group Inc
SKTO / SK3 Group, Inc.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
SIVB / SVB Financial Group
SAFT / Safety Insurance Group, Inc.
SWYDF / Stornoway Diamond Corporation
SAIA / Saia, Inc.
STJ / St. Jude Medical, Inc.
SAFM / Sanderson Farms, Inc.
HSIC / Henry Schein, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SMG / The Scotts Miracle-Gro Company
SNI / Scripps Networks Interactive, Inc.
US8119041015 / Seacor Holdings, Inc.
PRKS / United Parks & Resorts Inc.
SIGI / Selective Insurance Group, Inc.
SBNY / Signature Bank
SWBI / Smith & Wesson Brands, Inc.
SNA / Snap-on Incorporated
LUV / Southwest Airlines Co.
SAVE / Spirit Airlines, Inc.
SFG / StanCorp Financial Group, Inc.
STT / State Street Corporation
STC / Stewart Information Services Corporation
SGY / Stone Energy Corp.
HLIO / Helios Technologies, Inc.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
TECD / Tech Data Corp.
TESO / Tesco Corp. (USA)
HBI / Hanesbrands Inc.
TWX / Warner Media LLC
TWC / Spectrum Management Holding Company LLC
HCI / HCI Group, Inc.
GL / Globe Life Inc.
TRN / Trinity Industries, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
UGI / UGI Corporation
GPN / Global Payments Inc.
GTN / Gray Media, Inc.
USPH / U.S. Physical Therapy, Inc.
ED / Consolidated Edison, Inc.
UI / Ubiquiti Inc.
UPLMQ / Ultra Petroleum Corp.
UNF / UniFirst Corporation
FITB / Fifth Third Bancorp
UCBI / United Community Banks, Inc.
UBSI / United Bankshares, Inc.
UNITED STATIONER / (913004107)
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
VFC / V.F. Corporation
VLY / Valley National Bancorp
POST / Post Holdings, Inc.
VVC / Vectren Corp.
VIFSX / Vanguard 500 Index Fund
VIAB / Viacom, Inc.
VIEWPOINT FINL GROUP INC / (92672A101)
PBARX / Virtus Multi-Sector S/T Bd B
WPC / W. P. Carey Inc.
WAG /
WEB / Web.com Group, Inc.
ELV / Elevance Health, Inc.
WFC.PRR / Wells Fargo & Company - Preferred Stock
WMC / Western Asset Mortgage Capital Corp
WDC / Western Digital Corporation
WNR / Western Refining, Inc.
JW.A / John Wiley & Sons Inc. - Class A
CWEI / Williams (CLAYTON) Energy, Inc.
WWD / Woodward, Inc.
/ Wyndham Destinations, Inc.
FI / Fiserv, Inc.
XRX / Xerox Holdings Corporation
ZBRA / Zebra Technologies Corporation
AMBA / Ambarella, Inc.
ESV / Ensco plc
FSL / Freescale Semiconductor Ltd
KORS / Michael Kors Holdings Ltd.
SIG / Signet Jewelers Limited
PNR / Pentair plc
TEL / TE Connectivity plc
RIG / Transocean Ltd.
CMRE.PRB / Costamare Inc. - Preferred Stock
SLB / Schlumberger Limited
CAH / Cardinal Health, Inc.
EHC / Encompass Health Corporation
NTAP / NetApp, Inc.
HAS / Hasbro, Inc.
CNO / CNO Financial Group, Inc.
RJF / Raymond James Financial, Inc.
ICE / Intercontinental Exchange, Inc.
SBSI / Southside Bancshares, Inc.
THG / The Hanover Insurance Group, Inc.
MSI / Motorola Solutions, Inc.
UVV / Universal Corporation
CTAS / Cintas Corporation
GOOGL / Alphabet Inc.
RNST / Renasant Corporation
TCBI / Texas Capital Bancshares, Inc.
MMC / Marsh & McLennan Companies, Inc.
USB / U.S. Bancorp
NDAQ / Nasdaq, Inc.
FE / FirstEnergy Corp.
KCP / Cloud Peak Energy Inc
FIS / Fidelity National Information Services, Inc.
FLO / Flowers Foods, Inc.
BKNG / Booking Holdings Inc.
MTZ / MasTec, Inc.
SWKS / Skyworks Solutions, Inc.
L / Loews Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MPC / Marathon Petroleum Corporation
MAR / Marriott International, Inc.
TRV / The Travelers Companies, Inc.
COP / ConocoPhillips
TAP / Molson Coors Beverage Company
EXC / Exelon Corporation
WOR / Worthington Enterprises, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
UNM / Unum Group
CALM / Cal-Maine Foods, Inc.
CI / The Cigna Group
KMB / Kimberly-Clark Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
MTDR / Matador Resources Company
A / Agilent Technologies, Inc.
CSGS / CSG Systems International, Inc.
STX / Seagate Technology Holdings plc
MRO / Marathon Oil Corporation
CL / Colgate-Palmolive Company
ORLY / O'Reilly Automotive, Inc.
CB / Chubb Limited
BMY / Bristol-Myers Squibb Company
EG / Everest Group, Ltd.
NOC / Northrop Grumman Corporation
AMP / Ameriprise Financial, Inc.
LAMR / Lamar Advertising Company
DOV / Dover Corporation
F / Ford Motor Company
RGA / Reinsurance Group of America, Incorporated
PEG / Public Service Enterprise Group Incorporated
RES / RPC, Inc.
LMT / Lockheed Martin Corporation
MO / Altria Group, Inc.
JPM / JPMorgan Chase & Co.
EA / Electronic Arts Inc.
PRU / Prudential Financial, Inc.
ATO / Atmos Energy Corporation
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
LPX / Louisiana-Pacific Corporation
EMR / Emerson Electric Co.
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
RS / Reliance, Inc.
IBOC / International Bancshares Corporation
MCHP / Microchip Technology Incorporated
WRLD / World Acceptance Corporation
LRCX / Lam Research Corporation
HIBB / Hibbett, Inc.
VPU / Vanguard World Fund - Vanguard Utilities ETF
PEP / PepsiCo, Inc.
C / Citigroup Inc.
DIS / The Walt Disney Company
MDT / Medtronic plc
URI / United Rentals, Inc.
ALL / The Allstate Corporation
WFC / Wells Fargo & Company
DTE / DTE Energy Company
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
MSFT / Microsoft Corporation
CAT / Caterpillar Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
UNH / UnitedHealth Group Incorporated
T / AT&T Inc.
JNJ / Johnson & Johnson
SPY / SPDR S&P 500 ETF
IBM / International Business Machines Corporation
HWC / Hancock Whitney Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
AZO / AutoZone, Inc.
MMM / 3M Company
BHE / Benchmark Electronics, Inc.
UTHR / United Therapeutics Corporation
ITT / ITT Inc.
VZ / Verizon Communications Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
AEP / American Electric Power Company, Inc.
DLR / Digital Realty Trust, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
MCD / McDonald's Corporation
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
ROK / Rockwell Automation, Inc.
SYNA / Synaptics Incorporated
ETR / Entergy Corporation
POOL / Pool Corporation
BA / The Boeing Company
KO / The Coca-Cola Company
MCK / McKesson Corporation
RF / Regions Financial Corporation
GLW / Corning Incorporated
C.WSA / Citigroup, Inc.
TJX / The TJX Companies, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
SYK / Stryker Corporation
KEY / KeyCorp
IVW / iShares Trust - iShares S&P 500 Growth ETF
AAPL / Apple Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
PG / The Procter & Gamble Company
IVV / iShares Trust - iShares Core S&P 500 ETF
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
IVE / iShares Trust - iShares S&P 500 Value ETF
TMO / Thermo Fisher Scientific Inc.
BK / The Bank of New York Mellon Corporation
ENS / EnerSys
AES / The AES Corporation
CSCO / Cisco Systems, Inc.
DFS / Discover Financial Services
OXY / Occidental Petroleum Corporation
GD / General Dynamics Corporation
META / Meta Platforms, Inc.
JCI / Johnson Controls International plc
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
INTC / Intel Corporation
MRK / Merck & Co., Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
BDX / Becton, Dickinson and Company
AMGN / Amgen Inc.
FFBC / First Financial Bancorp.
EOG / EOG Resources, Inc.
BAC / Bank of America Corporation
BKE / The Buckle, Inc.
PFE / Pfizer Inc.
CACI / CACI International Inc
FANG / Diamondback Energy, Inc.
SO / The Southern Company
ETN / Eaton Corporation plc
ORCL / Oracle Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
WMT / Walmart Inc.
STZ / Constellation Brands, Inc.