Market Value9,521,310,000
Total Holdings501
File Date2014-04-30
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)
AAN / The Aaron's Company, Inc.
SGA / Saga Communications, Inc.
AXAS / Abraxas Petroleum Corp.
US0044461004 / Aceto Corp.
BIRT / Actuate Corp
RAMP / LiveRamp Holdings, Inc.
ADUS / Addus HomeCare Corporation
AET / Aetna, Inc.
AGU / Agrium Inc.
AIRM / Air Methods Corp.
LMT / Lockheed Martin Corporation
AMRI / Albany Molecular Research, Inc.
ALB / Albemarle Corporation
BFH / Bread Financial Holdings, Inc.
ALL / The Allstate Corporation
ANRZQ / Alpha Natural Resources, Inc.
AEE / Ameren Corporation
AMRC / Ameresco, Inc.
AAL / American Airlines Group Inc.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
ALG / Alamo Group Inc.
AIG / American International Group, Inc.
AMSWA / American Software Inc. - Class A
COF / Capital One Financial Corporation
JPM / JPMorgan Chase & Co.
ANIK / Anika Therapeutics, Inc.
035623107 / Ann, Inc.
APOL / Apollo Education Group, Inc.
ADM / Archer-Daniels-Midland Company
AROW / Arrow Financial Corporation
ASH / Ashland Inc.
AEC / Associated Estates Realty Corp
AAWW / Atlas Air Worldwide Holdings Inc.
AVY / Avery Dennison Corporation
AVP / Avon Products, Inc.
AXLL / Axiall Corporation
BOKF / BOK Financial Corporation
BLL / Ball Corp.
BANF / BancFirst Corporation
BKYF / Bank Of Kentucky Financial Corp
BBSI / Barrett Business Services, Inc.
HOPE / Hope Bancorp, Inc.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BBY / Best Buy Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BIG / Big Lots, Inc.
EIX / Edison International
BMR / Beamr Imaging Ltd.
AMP / Ameriprise Financial, Inc.
BA / The Boeing Company
MET / MetLife, Inc.
097698104 / Teledyne Bolt Inc
BBRG / Bravo Brio Restaurant Group, Inc.
WDC / Western Digital Corporation
BR / Broadridge Financial Solutions, Inc.
BRP / The Baldwin Insurance Group, Inc.
BC / Brunswick Corporation
DE / Deere & Company
CBLAQ / CBL& Associates Properties, Inc.
19041P105 / CBS Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CCNE / CNB Financial Corporation
CRAI / CRA International, Inc.
CTS / CTS Corporation
CVBF / CVB Financial Corp.
CYS / CYS Investments, Inc.
CAIAF / CA Immobilien Anlagen AG
CVC / Cablevision Systems Corp.
ELY / Topgolf Callaway Brands Corp
CMO / Capstead Mortgage Corp.
CFN / CareFusion Corporation
CNP / CenterPoint Energy, Inc.
CSFL / Centerstate Banks, Inc.
CRL / Charles River Laboratories International, Inc.
CLDT / Chatham Lodging Trust
CKP / Checkpoint Systems, Inc.
CHS / Chico's FAS, Inc.
HCA / HCA Healthcare, Inc.
CMI / Cummins Inc.
CYN / Cyngn Inc.
CLFD / Clearfield, Inc.
COBZ / CoBiz Financial, Inc.
JNP / Juniper Pharmaceuticals, Inc.
ROCK / Gibraltar Industries, Inc.
FIX / Comfort Systems USA, Inc.
CF / CF Industries Holdings, Inc.
JCI / Johnson Controls International plc
CSC / Computer Sciences Corp.
CTG / Computer Task Group, Inc.
CRK / Comstock Resources, Inc.
CVG / Convergys Corp.
CVD / Covance, Inc.
US2241221017 / Craft Brew Alliance, Inc.
CRD.B / Crawford & Company
UTHR / United Therapeutics Corporation
RF / Regions Financial Corporation
CCK / Crown Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
CULP / Culp, Inc.
FE / FirstEnergy Corp.
DLLR / Dfc Global Corp.
DST / DST Systems, Inc.
DAN / Dana Incorporated
DRI / Darden Restaurants, Inc.
DWSN / Dawson Geophysical Company
DEST / Destination Maternity Corp.
PRGS / Progress Software Corporation
DHIL / Diamond Hill Investment Group, Inc.
/ Voya Prime Rate Trust
DGII / Digi International Inc.
DFS / Discover Financial Services
DTV / DTE Energy Company
UFS / Domtar Corporation
DOW CHEMICAL CORP / (260543103)
KDP / Keurig Dr Pepper Inc.
LCII / LCI Industries
DOW / Dow Inc.
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
BOOM / DMC Global Inc.
EMCI / EMC Insurance Group, Inc.
E / Eni S.p.A. - Depositary Receipt (Common Stock)
EBIX / Ebix, Inc.
BAGL / Einstein Noah Restaurant Group Inc
US2836778546 / El Paso Electric Co.
EGN / Energen Corp.
EGL / Engility Holdings, Inc.
ENSG / The Ensign Group, Inc.
ETR / Entergy Corporation
ELS / Equity LifeStyle Properties, Inc.
EVOL / Symbolic Logic, Inc.
EXAC / Exactech, Inc.
EXC / Exelon Corporation
ESRX / Express Scripts Holding Co.
CBT / Cabot Corporation
IP / International Paper Company
FDS / FactSet Research Systems Inc.
FICO / Fair Isaac Corporation
FCS / Fairchild Semiconductor International, Inc.
BBQ / BBQ Holdings Inc
FARM / Farmer Bros. Co.
FNHC / FedNat Holding Co
FISI / Financial Institutions, Inc.
PFC / Premier Financial Corp.
FMBI / First Midwest Bancorp, Inc.
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
FORTEGRA FINL CORP / (34954W104)
FSTR / L.B. Foster Company
FCX / Freeport-McMoRan Inc.
RAIL / FreightCar America, Inc.
FRS / Frischs Restaurants Inc
FTR / Frontier Communications Corp.
FULT / Fulton Financial Corporation
FRM / Furmanite Corporation
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GPX / GP Strategies Corp.
GSIT / GSI Technology, Inc.
GME / GameStop Corp.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GAIN / Gladstone Investment Corporation
WLMS / Williams Industrial Services Group Inc
GT / The Goodyear Tire & Rubber Company
GXP / Great Plains Energy, Inc.
ITGR / Integer Holdings Corporation
GIFI / Gulf Island Fabrication, Inc.
HCC / Warrior Met Coal, Inc.
HCKT / The Hackett Group, Inc.
HNGR / Hanger Inc
HAR / Harman International Industries, Inc.
HSC / Enviri Corp
HRTH / Harte-Hanks, Inc.
HVT / Haverty Furniture Companies, Inc.
JKHY / Jack Henry & Associates, Inc.
HERO / Global X Funds - Global X Video Games & Esports ETF
HTGC / Hercules Capital, Inc.
HBOS / Heritage Financial Group Inc
HES / Hess Corporation
HICKORY TECH CORP / (429060106)
HRC / Hill-Rom Holdings Inc
HSH /
HOFT / Hooker Furnishings Corporation
HBAN / Huntington Bancshares Incorporated
HII / Huntington Ingalls Industries, Inc.
H / Hyatt Hotels Corporation
IDT / IDT Corporation
IAC / IAC Inc.
ICFI / ICF International, Inc.
NSIT / Insight Enterprises, Inc.
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
ITRI / Itron, Inc.
IXYS / IXYS Corp.
JMP / JMP Group LLC
JOUT / Johnson Outdoors Inc.
SON / Sonoco Products Company
PRU / Prudential Financial, Inc.
KMT / Kennametal Inc.
KEG / Key Energy Services, Inc.
KEY / KeyCorp
KBAL / Kimball International, Inc. - Class B
KMB / Kimberly-Clark Corporation
DGX / Quest Diagnostics Incorporated
LSTR / Landstar System, Inc.
KIRK / Kirkland's, Inc.
KONA / Kona Grill Inc
LKFN / Lakeland Financial Corporation
LNDC / Landec Corp.
LVS / Las Vegas Sands Corp.
LEG / Leggett & Platt, Incorporated
US5249011058 / Legg Mason, Inc.
LXK / Lexmark International, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LCUT / Lifetime Brands, Inc.
LNC / Lincoln National Corporation
LNCO / Linn Co, LLC
LDL / Lydall, Inc.
MTB / M&T Bank Corporation
MBFI / MB Financial, Inc.
MFA / MFA Financial, Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
MSFG / MainSource Financial Group, Inc.
MCHX / Marchex, Inc.
MRLN / Marlin Business Services Corp
MRTN / Marten Transport, Ltd.
MTRN / Materion Corporation
/ McDermott International, Inc.
MCD / McDonald's Corporation
MCGC / Mcg Capital Corp
MDCI / Medical Action Industries Inc
CVX / Chevron Corporation
ALV / Autoliv, Inc.
PB / Prosperity Bancshares, Inc.
PLUS / ePlus inc.
BKNG / Booking Holdings Inc.
PFE / Pfizer Inc.
PCG / PG&E Corporation
MSCC / Microsemi Corp.
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
BEN / Franklin Resources, Inc.
MYE / Myers Industries, Inc.
MYGN / Myriad Genetics, Inc.
NCIT / NCI, Inc.
NNBR / NN, Inc.
NGS / Natural Gas Services Group, Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NP / Neenah Inc
64126X201 / NeuStar, Inc.
NOC / Northrop Grumman Corporation
NWPX / NWPX Infrastructure, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
NTLS / NTELOS Holdings Corp.
GPN / Global Payments Inc.
DLX / Deluxe Corporation
STAG / STAG Industrial, Inc.
LLY / Eli Lilly and Company
ZBH / Zimmer Biomet Holdings, Inc.
EA / Electronic Arts Inc.
UVSP / Univest Financial Corporation
AAP / Advance Auto Parts, Inc.
GS / The Goldman Sachs Group, Inc.
JNJ / Johnson & Johnson
PFG / Principal Financial Group, Inc.
OXY / Occidental Petroleum Corporation
ODFL / Old Dominion Freight Line, Inc.
OCR /
OHI / Omega Healthcare Investors, Inc.
OMN / Omnova Solutions, Inc.
OLP / One Liberty Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OPY / Oppenheimer Holdings Inc.
RS / Reliance, Inc.
ORN / Orion Group Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
CNXN / PC Connection, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PLXT / Plx Technology Inc
PPG / PPG Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
APA / APA Corporation
PTC / PTC Inc.
PACR / Pacer International Inc
PCBK / Pacific Continental Corp.
PHX / PHX Minerals Inc.
PTRY / Pantry Inc
PKD / Parker Drilling Co.
PENX / Penford Corp
713278109 / Pep Boys-Manny, Moe & Jack (The)
PETM /
PFSW / PFSWEB Inc
PBI / Pitney Bowes Inc.
PTEN / Patterson-UTI Energy, Inc.
HD / The Home Depot, Inc.
DOC / Healthpeak Properties, Inc.
PIKE / Pike Corp
EBF / Ennis, Inc.
APD / Air Products and Chemicals, Inc.
EMN / Eastman Chemical Company
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
CB / Chubb Limited
LYB / LyondellBasell Industries N.V.
LPX / Louisiana-Pacific Corporation
BRK.B / Berkshire Hathaway Inc.
ABBV / AbbVie Inc.
AXS / AXIS Capital Holdings Limited
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
PIPR / Piper Sandler Companies
POLY / Plantronics, Inc.
PLCM / Polycom, Inc.
PGI / Premiere Global Services, Inc.
US7438151026 / Providence Service Corp. (The)
QLGC / QLogic Corp.
QADA / QAD, Inc. - Class A
US74733V1008 / QEP Resources, Inc.
US74975N1054 / RTI Surgical, Inc.
RTN / Raytheon Co.
RRGB / Red Robin Gourmet Burgers, Inc.
RM / Regional Management Corp.
RGA / Reinsurance Group of America, Incorporated
RAD / Rite Aid Corp.
772739207 / Rock-Tenn
RCKY / Rocky Brands, Inc.
RNDY / Roundy's, Inc.
ROVI / Rovi Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RT / Ruby Tuesday, Inc.
RUTH / Ruths Hospitality Group Inc
STBA / S&T Bancorp, Inc.
SJW / SJW Group
SYBT / Stock Yards Bancorp, Inc.
STJ / St. Jude Medical, Inc.
SD / SandRidge Energy, Inc.
SEAC / SeaChange International, Inc.
US8119041015 / Seacor Holdings, Inc.
SCI / Service Corporation International
SHEN / Shenandoah Telecommunications Company
SWIR / Sierra Wireless Inc
SKYW / SkyWest, Inc.
SPTN / SpartanNash Company
SXI / Standex International Corporation
SCS / Steelcase Inc.
US8583751081 / Stein Mart, Inc.
STE / STERIS plc
RGR / Sturm, Ruger & Company, Inc.
SUMR / Summer Infant Inc
STKL / SunOpta Inc.
STI / Solidion Technology, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUPX / SuperX AI Technology Limited
SRDX / Surmodics, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SZY / Sykes Enterprises, Inc.
872307903 / TCF Financial Corporation
TCPC / BlackRock TCP Capital Corp.
TGC INDUSTRIES INC / (872417308)
TRW / TRW Automotive Holdings
TLM /
TECK.B / Teck Resources Limited
TNC / Tennant Company
TBNK / Territorial Bancorp Inc.
TDW / Tidewater Inc.
TMP / Tompkins Financial Corporation
GL / Globe Life Inc.
TTC / The Toro Company
TOWR / Tower International, Inc.
CLUBQ / Town Sports International Holdings Inc
TRV / The Travelers Companies, Inc.
TCBK / TriCo Bancshares
TRS / TriMas Corporation
TUP / Tupperware Brands Corporation
UFPT / UFP Technologies, Inc.
UNS / Uns Energy Corp
URS / Urs Corp
USPH / U.S. Physical Therapy, Inc.
UFI / Unifi, Inc.
UNB / Union Bankshares, Inc.
UNITED STATIONERS INC / (913004107)
ECOL / US Ecology Inc.
UTMD / Utah Medical Products, Inc.
VVC / Vectren Corp.
VVI / Pursuit Attractions and Hospitality, Inc.
VPG / Vishay Precision Group, Inc.
WSFS / WSFS Financial Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WAG /
WASH / Washington Trust Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
ANTM / Anthem Inc
WERN / Werner Enterprises, Inc.
WTBA / West Bancorporation, Inc.
WMAR / West Marine, Inc.
WSR / Whitestone REIT
/ Wyndham Destinations, Inc.
XOMA / XOMA Royalty Corporation
XLNX / Xilinx, Inc.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
BG / Bunge Global SA
/ Delphi Technologies PLC
ENH / Endurance Specialty Holdings, Ltd.
NBR / Nabors Industries Ltd.
PRE / Prenetics Global Limited
VR / Global X Funds - Global X Metaverse ETF
WFT / Weatherford International plc
RIG / Transocean Ltd.
NLSN / Nielsen Holdings plc
CE / Celanese Corporation
CLF / Cleveland-Cliffs Inc.
FLT / Corpay, Inc.
LH / Labcorp Holdings Inc.
OI / O-I Glass, Inc.
HOG / Harley-Davidson, Inc.
RSG / Republic Services, Inc.
RUSHA / Rush Enterprises, Inc.
SYY / Sysco Corporation
MCS / The Marcus Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PEG / Public Service Enterprise Group Incorporated
CBOE / Cboe Global Markets, Inc.
SLM / SLM Corporation
CACI / CACI International Inc
EG / Everest Group, Ltd.
CTBI / Community Trust Bancorp, Inc.
UNM / Unum Group
DK / Delek US Holdings, Inc.
ARCH / Arch Resources, Inc.
AER / AerCap Holdings N.V.
MOGA / Moog, Inc. - Class A
TKR / The Timken Company
CMCSA / Comcast Corporation
AGCO / AGCO Corporation
QCOM / QUALCOMM Incorporated
CATY / Cathay General Bancorp
SEM / Select Medical Holdings Corporation
ENS / EnerSys
LOW / Lowe's Companies, Inc.
PNW / Pinnacle West Capital Corporation
SANM / Sanmina Corporation
AEO / American Eagle Outfitters, Inc.
BDC / Belden Inc.
EME / EMCOR Group, Inc.
MTX / Minerals Technologies Inc.
EPR / EPR Properties
OIS / Oil States International, Inc.
PEBO / Peoples Bancorp Inc.
HP / Helmerich & Payne, Inc.
MUR / Murphy Oil Corporation
CUBI / Customers Bancorp, Inc.
JWN / Nordstrom, Inc.
AMN / AMN Healthcare Services, Inc.
INGR / Ingredion Incorporated
RCL / Royal Caribbean Cruises Ltd.
TXNM / TXNM Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CSL / Carlisle Companies Incorporated
CI / The Cigna Group
RNR / RenaissanceRe Holdings Ltd.
DDS / Dillard's, Inc.
LDOS / Leidos Holdings, Inc.
R / Ryder System, Inc.
CPK / Chesapeake Utilities Corporation
UGI / UGI Corporation
DOX / Amdocs Limited
CBSH / Commerce Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
KBR / KBR, Inc.
IT / Gartner, Inc.
AIT / Applied Industrial Technologies, Inc.
XOM / Exxon Mobil Corporation
FDX / FedEx Corporation
LYTS / LSI Industries Inc.
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
OCFC / OceanFirst Financial Corp.
OSK / Oshkosh Corporation
TDG / TransDigm Group Incorporated
CMCO / Columbus McKinnon Corporation
COR / Cencora, Inc.
DOV / Dover Corporation
CCRN / Cross Country Healthcare, Inc.
APH / Amphenol Corporation
MMM / 3M Company
PH / Parker-Hannifin Corporation
UHS / Universal Health Services, Inc.
COP / ConocoPhillips
FNB / F.N.B. Corporation
SYK / Stryker Corporation
EHC / Encompass Health Corporation
PHM / PulteGroup, Inc.
WMT / Walmart Inc.
EAT / Brinker International, Inc.