Market Value9,368,108,000
Total Holdings579
File Date2014-11-12
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)
DRI / Darden Restaurants, Inc.
CI / The Cigna Group
UGI / UGI Corporation
EHC / Encompass Health Corporation
JCI / Johnson Controls International plc
DE / Deere & Company
GPN / Global Payments Inc.
RGS / Regis Corporation
FE / FirstEnergy Corp.
HP / Helmerich & Payne, Inc.
GL / Globe Life Inc.
AMP / Ameriprise Financial, Inc.
024237020 / Dean Foods Co
/ Voya Prime Rate Trust
UNITED STATIONERS INC / (913004107)
ROCK / Gibraltar Industries, Inc.
ALL / The Allstate Corporation
RF / Regions Financial Corporation
COF / Capital One Financial Corporation
CVLG / Covenant Logistics Group, Inc.
BAGL / Einstein Noah Restaurant Group Inc
PIKE / Pike Corp
OPLK / Oplink Communications Inc
HTGC / Hercules Capital, Inc.
STI / Solidion Technology, Inc.
SAFM / Sanderson Farms, Inc.
AEE / Ameren Corporation
ASH / Ashland Inc.
UFI / Unifi, Inc.
BA / The Boeing Company
FF / FutureFuel Corp.
DRE / Duke Realty Corporation - Preferred Security
DAN / Dana Incorporated
CLF / Cleveland-Cliffs Inc.
STE / STERIS plc
DFT / Dupont Fabros Technology, Inc.
KIRK / Kirkland's, Inc.
LNCO / Linn Co, LLC
EGN / Energen Corp.
CAL / Caleres, Inc.
NTRI / NutriSystem, Inc.
H / Hyatt Hotels Corporation
SHLM / Schulman (A.), Inc.
SMP / Standard Motor Products, Inc.
KMT / Kennametal Inc.
TGC INDUSTRIES INC / (872417308)
NP / Neenah Inc
STJ / St. Jude Medical, Inc.
CHE / Chemed Corporation
AXLL / Axiall Corporation
METR / Metro Bancorp, Inc
EGY / VAALCO Energy, Inc.
BG / Bunge Global SA
PHX / PHX Minerals Inc.
AMSWA / American Software Inc. - Class A
FBRC / FBR & Co.
HNGR / Hanger Inc
JMP / JMP Group LLC
PFC / Premier Financial Corp.
CTRN / Citi Trends, Inc.
HBIO / Harvard Bioscience, Inc.
CORE / Core-Mark Hldg Co Inc
ENH / Endurance Specialty Holdings, Ltd.
TTC / The Toro Company
IGTE / IGATE Corp
OCR /
BOH / Bank of Hawaii Corporation
MRH / Montpelier Re Holdings Ltd
TLM /
CBLAQ / CBL& Associates Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
LNDC / Landec Corp.
PLCM / Polycom, Inc.
MBFI / MB Financial, Inc.
EMCI / EMC Insurance Group, Inc.
COBZ / CoBiz Financial, Inc.
EGL / Engility Holdings, Inc.
GXP / Great Plains Energy, Inc.
FRS / Frischs Restaurants Inc
GIFI / Gulf Island Fabrication, Inc.
PETM /
MRTN / Marten Transport, Ltd.
PTRY / Pantry Inc
VR / Global X Funds - Global X Metaverse ETF
DEST / Destination Maternity Corp.
SUMR / Summer Infant Inc
TMP / Tompkins Financial Corporation
SGA / Saga Communications, Inc.
PCBK / Pacific Continental Corp.
SHEN / Shenandoah Telecommunications Company
VVC / Vectren Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
KBAL / Kimball International, Inc. - Class B
HOPE / Hope Bancorp, Inc.
PRE / Prenetics Global Limited
AXAS / Abraxas Petroleum Corp.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
DST / DST Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
IDTI / Integrated Device Technology, Inc.
LXK / Lexmark International, Inc.
NTLS / NTELOS Holdings Corp.
NLSN / Nielsen Holdings plc
LCII / LCI Industries
EVOL / Symbolic Logic, Inc.
713278109 / Pep Boys-Manny, Moe & Jack (The)
ANRZQ / Alpha Natural Resources, Inc.
NNBR / NN, Inc.
TDW / Tidewater Inc.
PKD / Parker Drilling Co.
035623107 / Ann, Inc.
64126X201 / NeuStar, Inc.
IXYS / IXYS Corp.
CMO / Capstead Mortgage Corp.
AMRC / Ameresco, Inc.
/ McDermott International, Inc.
/ Delphi Technologies PLC
CRD.B / Crawford & Company
HSC / Enviri Corp
RAIL / FreightCar America, Inc.
HCC / Warrior Met Coal, Inc.
US0044461004 / Aceto Corp.
RT / Ruby Tuesday, Inc.
FMBI / First Midwest Bancorp, Inc.
IDT / IDT Corporation
KEG / Key Energy Services, Inc.
TECK.B / Teck Resources Limited
DHIL / Diamond Hill Investment Group, Inc.
URS / Urs Corp
CVC / Cablevision Systems Corp.
TCPC / BlackRock TCP Capital Corp.
FCS / Fairchild Semiconductor International, Inc.
QLGC / QLogic Corp.
WMAR / West Marine, Inc.
PGI / Premiere Global Services, Inc.
CVG / Convergys Corp.
SD / SandRidge Energy, Inc.
CLDT / Chatham Lodging Trust
BHLB / Berkshire Hills Bancorp, Inc.
FNHC / FedNat Holding Co
US8583751081 / Stein Mart, Inc.
US8119041015 / Seacor Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
MTRN / Materion Corporation
NCI / Neo-Concept International Group Holdings Limited
HERO / Global X Funds - Global X Video Games & Esports ETF
CVD / Covance, Inc.
MSFG / MainSource Financial Group, Inc.
AMRI / Albany Molecular Research, Inc.
BBRG / Bravo Brio Restaurant Group, Inc.
CSFL / Centerstate Banks, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
DOC / Healthpeak Properties, Inc.
HOFT / Hooker Furnishings Corporation
FRM / Furmanite Corporation
TRS / TriMas Corporation
AEC / Associated Estates Realty Corp
BRP / The Baldwin Insurance Group, Inc.
AIRM / Air Methods Corp.
AVP / Avon Products, Inc.
BMS / Bemis Co., Inc.
HBOS / Heritage Financial Group Inc
AAWW / Atlas Air Worldwide Holdings Inc.
WERN / Werner Enterprises, Inc.
WAG /
OLP / One Liberty Properties, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
772739207 / Rock-Tenn
NCIT / NCI, Inc.
LCUT / Lifetime Brands, Inc.
OHI / Omega Healthcare Investors, Inc.
CKP / Checkpoint Systems, Inc.
CFN / CareFusion Corporation
SCS / Steelcase Inc.
CSC / Computer Sciences Corp.
BKYF / Bank Of Kentucky Financial Corp
SJW / SJW Group
AHL / Aspen Insurance Holdings Limited
ISSI / Integrated Silicon Solution, Inc.
PFSW / PFSWEB Inc
CTS / CTS Corporation
WTBA / West Bancorporation, Inc.
HRTH / Harte-Hanks, Inc.
AZPN / Aspen Technology, Inc.
AROW / Arrow Financial Corporation
FFIC / Flushing Financial Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
SRI / Stoneridge, Inc.
US74975N1054 / RTI Surgical, Inc.
RFP / Resolute Forest Products Inc
RIG / Transocean Ltd.
CTWS / Connecticut Water Service, Inc.
VASC / Vascular Solutions, Inc.
HZO / MarineMax, Inc.
HNT / Health Net Inc.
III / Information Services Group, Inc.
US5249011058 / Legg Mason, Inc.
DWSN / Dawson Geophysical Company
SXI / Standex International Corporation
BBSI / Barrett Business Services, Inc.
FIX / Comfort Systems USA, Inc.
US2241221017 / Craft Brew Alliance, Inc.
TOWR / Tower International, Inc.
WASH / Washington Trust Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WSBC / WesBanco, Inc.
PFS / Provident Financial Services, Inc.
OMN / Omnova Solutions, Inc.
FULT / Fulton Financial Corporation
US2836778546 / El Paso Electric Co.
MOFG / MidWestOne Financial Group, Inc.
BOKF / BOK Financial Corporation
US74733V1008 / QEP Resources, Inc.
CVBF / CVB Financial Corp.
NDAQ / Nasdaq, Inc.
AAN / The Aaron's Company, Inc.
NSIT / Insight Enterprises, Inc.
UFPT / UFP Technologies, Inc.
OME / Omega Protein Corp.
PKOH / Park-Ohio Holdings Corp.
ADUS / Addus HomeCare Corporation
US5538291023 / MVC Capital, Inc.
RRD / R.R. Donnelley & Sons Co.
FBNK / First Connecticut Bancorp, Inc.
NR / NPK International Inc.
INDB / Independent Bank Corp.
CNXN / PC Connection, Inc.
BCO / The Brink's Company
918194101 / VCA Inc.
HILL / Dot Hill Systems Corp
KALU / Kaiser Aluminum Corporation
UPLMQ / Ultra Petroleum Corp.
MN / Manning & Napier Inc - Class A
SMA / SmartStop Self Storage REIT, Inc.
885175307 / Thoratec
PRXL / PAREXEL International Corp.
ASCMB / Ascent Capital Group, Inc.
LABL / Multi-Color Corp.
TRK / Speedway Motorsports, Inc.
TAX / EA Series Trust - Cambria Tax Aware ETF
LIOX / Lionbridge Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
AIMC / Altra Industrial Motion Corp
SHOR / ShorTel, Inc.
STRT / Strattec Security Corporation
EXLS / ExlService Holdings, Inc.
DENN / Denny's Corporation
AWR / American States Water Company
MSEX / Middlesex Water Company
CBRI / CMTSU Liquidation, Inc.
ILG / Interior Logic Group Holdings Inc
CPN / Calpine Corp.
BRCM / Broadcom Corporation
CBU / Community Financial System, Inc.
CTCT / Constant Contact, Inc.
ROVI / Rovi Corp.
ALOG / Analogic Corp.
CHCO / City Holding Company
US34954WAA27 / Fortegra Financial Corp
CTRE / CareTrust REIT, Inc.
FNBC / First NBC Bank Holding Company
WEB / Web.com Group, Inc.
GPRE / Green Plains Inc.
GNCMB / General Communication, Inc.
HSKA / Heska Corp. (Restricted Voting)
BRKL / Brookline Bancorp, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
AIN / Albany International Corp.
LANC / Lancaster Colony Corporation
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TYPE / Monotype Imaging Holdings, Inc.
HMN / Horace Mann Educators Corporation
PTSI / P.A.M. Transportation Services, Inc.
DGII / Digi International Inc.
BELFB / Bel Fuse Inc.
ELS / Equity LifeStyle Properties, Inc.
WLMS / Williams Industrial Services Group Inc
BBQ / BBQ Holdings Inc
758766109 / Regal Entertainment Group
CNK / Cinemark Holdings, Inc.
MSCC / Microsemi Corp.
EW / Edwards Lifesciences Corporation
CCRN / Cross Country Healthcare, Inc.
PENX / Penford Corp
WU / The Western Union Company
KDP / Keurig Dr Pepper Inc.
KOP / Koppers Holdings Inc.
BR / Broadridge Financial Solutions, Inc.
DCOM / Dime Community Bancshares, Inc.
UTMD / Utah Medical Products, Inc.
ADVS / Advent Software, Inc.
ALB / Albemarle Corporation
872307903 / TCF Financial Corporation
RUTH / Ruths Hospitality Group Inc
CIT / CIT Group Inc
ANIK / Anika Therapeutics, Inc.
RCKY / Rocky Brands, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EXAC / Exactech, Inc.
TCBK / TriCo Bancshares
LH / Labcorp Holdings Inc.
AEP / American Electric Power Company, Inc.
PCTI / PCTEL, Inc.
POLY / Plantronics, Inc.
NATR / Nature's Sunshine Products, Inc.
AFG / American Financial Group, Inc.
JOUT / Johnson Outdoors Inc.
AYR / Aircastle Ltd.
PRK / Park National Corporation
PEGA / Pegasystems Inc.
NPBC / National Penn Bancshares, Inc.
LRN / Stride, Inc.
/ Basis Energy Services, Inc.
TAP / Molson Coors Beverage Company
RLGT / Radiant Logistics, Inc.
WTS / Watts Water Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
MPC / Marathon Petroleum Corporation
HES / Hess Corporation
BMR / Beamr Imaging Ltd.
HRC / Hill-Rom Holdings Inc
VPG / Vishay Precision Group, Inc.
MTB / M&T Bank Corporation
ED / Consolidated Edison, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
/ Wyndham Destinations, Inc.
/ Denbury Resources, Inc.
KMB / Kimberly-Clark Corporation
SZY / Sykes Enterprises, Inc.
QADA / QAD, Inc. - Class A
GME / GameStop Corp.
FSTR / L.B. Foster Company
DOW / Dow Inc.
HBI / Hanesbrands Inc.
NWPX / NWPX Infrastructure, Inc.
ICFI / ICF International, Inc.
SPTN / SpartanNash Company
NWL / Newell Brands Inc.
KEY / KeyCorp
STBA / S&T Bancorp, Inc.
PPG / PPG Industries, Inc.
HCKT / The Hackett Group, Inc.
PTC / PTC Inc.
ANTM / Anthem Inc
SCI / Service Corporation International
SHEL / Shell plc - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
LKFN / Lakeland Financial Corporation
CFR / Cullen/Frost Bankers, Inc.
AET / Aetna, Inc.
CYS / CYS Investments, Inc.
FARM / Farmer Bros. Co.
CULP / Culp, Inc.
LDL / Lydall, Inc.
UFS / Domtar Corporation
MYE / Myers Industries, Inc.
US7438151026 / Providence Service Corp. (The)
HVT / Haverty Furniture Companies, Inc.
ORRF / Orrstown Financial Services, Inc.
HAS / Hasbro, Inc.
ENSG / The Ensign Group, Inc.
FISI / Financial Institutions, Inc.
BEN / Franklin Resources, Inc.
AROC / Archrock, Inc.
BBY / Best Buy Co., Inc.
PII / Polaris Inc.
CRL / Charles River Laboratories International, Inc.
TBNK / Territorial Bancorp Inc.
/ Third Point Reinsurance Ltd.
CRAI / CRA International, Inc.
ARCH / Arch Resources, Inc.
FDS / FactSet Research Systems Inc.
FCX / Freeport-McMoRan Inc.
RGA / Reinsurance Group of America, Incorporated
TTWO / Take-Two Interactive Software, Inc.
ENDP / Endo International plc
AGU / Agrium Inc.
DOW / Dow Inc.
LEG / Leggett & Platt, Incorporated
SRDX / Surmodics, Inc.
ESRX / Express Scripts Holding Co.
LOW / Lowe's Companies, Inc.
PENN / PENN Entertainment, Inc.
AAP / Advance Auto Parts, Inc.
FRME / First Merchants Corporation
TNC / Tennant Company
TXN / Texas Instruments Incorporated
EAT / Brinker International, Inc.
R / Ryder System, Inc.
AIZ / Assurant, Inc.
MKL / Markel Group Inc.
PB / Prosperity Bancshares, Inc.
PBI / Pitney Bowes Inc.
LYB / LyondellBasell Industries N.V.
BBW / Build-A-Bear Workshop, Inc.
CMCSA / Comcast Corporation
NTCT / NetScout Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
EBF / Ennis, Inc.
OXY / Occidental Petroleum Corporation
RSG / Republic Services, Inc.
COP / ConocoPhillips
SON / Sonoco Products Company
IOSP / Innospec Inc.
FNB / F.N.B. Corporation
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
LMT / Lockheed Martin Corporation
BOOM / DMC Global Inc.
FL / Foot Locker, Inc.
ARGO / Argo Group International Holdings, Inc.
ADT / ADT Inc.
HBAN / Huntington Bancshares Incorporated
BGC / BGC Group, Inc.
NFX / Newfield Exploration Company
BLL / Ball Corp.
CTG / Computer Task Group, Inc.
GD / General Dynamics Corporation
PRGS / Progress Software Corporation
CCK / Crown Holdings, Inc.
FLR / Fluor Corporation
BIG / Big Lots, Inc.
AVY / Avery Dennison Corporation
AIG / American International Group, Inc.
ODFL / Old Dominion Freight Line, Inc.
CACI / CACI International Inc
WSFS / WSFS Financial Corporation
WFT / Weatherford International plc
ITGR / Integer Holdings Corporation
GLRE / Greenlight Capital Re, Ltd.
BANF / BancFirst Corporation
SYBT / Stock Yards Bancorp, Inc.
LPNT / LifePoint Health, Inc.
EPR / EPR Properties
EXC / Exelon Corporation
MFA / MFA Financial, Inc.
HCA / HCA Healthcare, Inc.
ORN / Orion Group Holdings, Inc.
PH / Parker-Hannifin Corporation
TEX / Terex Corporation
DLX / Deluxe Corporation
MMM / 3M Company
NVDA / NVIDIA Corporation
E / Eni S.p.A. - Depositary Receipt (Common Stock)
RAD / Rite Aid Corp.
RCL / Royal Caribbean Cruises Ltd.
CB / Chubb Limited
CFX / Colfax Corp
ITRI / Itron, Inc.
SSNC / SS&C Technologies Holdings, Inc.
ALV / Autoliv, Inc.
BCC / Boise Cascade Company
PFG / Principal Financial Group, Inc.
PM / Philip Morris International Inc.
NOC / Northrop Grumman Corporation
FHI / Federated Hermes, Inc.
CATY / Cathay General Bancorp
DOV / Dover Corporation
ENS / EnerSys
PFE / Pfizer Inc.
SIG / Signet Jewelers Limited
EMN / Eastman Chemical Company
CBRL / Cracker Barrel Old Country Store, Inc.
CVX / Chevron Corporation
PCG / PG&E Corporation
UNH / UnitedHealth Group Incorporated
AAPL / Apple Inc.
ALG / Alamo Group Inc.
MCHX / Marchex, Inc.
LLY / Eli Lilly and Company
EIX / Edison International
BAC / Bank of America Corporation
UCTT / Ultra Clean Holdings, Inc.
APA / APA Corporation
NBR / Nabors Industries Ltd.
BC / Brunswick Corporation
ADM / Archer-Daniels-Midland Company
IP / International Paper Company
CPK / Chesapeake Utilities Corporation
ATVI / Activision Blizzard Inc
IT / Gartner, Inc.
CMI / Cummins Inc.
BYD / Boyd Gaming Corporation
LNC / Lincoln National Corporation
CBSH / Commerce Bancshares, Inc.
INTC / Intel Corporation
MTX / Minerals Technologies Inc.
OSK / Oshkosh Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
JKHY / Jack Henry & Associates, Inc.
MOGA / Moog, Inc. - Class A
CNMD / CONMED Corporation
ETR / Entergy Corporation
JWN / Nordstrom, Inc.
EXPE / Expedia Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
EG / Everest Group, Ltd.
CHS / Chico's FAS, Inc.
DFS / Discover Financial Services
CRK / Comstock Resources, Inc.
FICO / Fair Isaac Corporation
M / Macy's, Inc.
CBT / Cabot Corporation
MCD / McDonald's Corporation
FLT / Corpay, Inc.
UVSP / Univest Financial Corporation
AGCO / AGCO Corporation
DGX / Quest Diagnostics Incorporated
VGR / Vector Group Ltd.
ARCB / ArcBest Corporation
SIX / Six Flags Entertainment Corporation
BKNG / Booking Holdings Inc.
CSCO / Cisco Systems, Inc.
XOM / Exxon Mobil Corporation
UNM / Unum Group
OI / O-I Glass, Inc.
HRB / H&R Block, Inc.
RUSHA / Rush Enterprises, Inc.
APH / Amphenol Corporation
APD / Air Products and Chemicals, Inc.
HOG / Harley-Davidson, Inc.
HD / The Home Depot, Inc.
PLUS / ePlus inc.
CE / Celanese Corporation
EEFT / Euronet Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
AMN / AMN Healthcare Services, Inc.
CMCO / Columbus McKinnon Corporation
HPQ / HP Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
BDC / Belden Inc.
SEM / Select Medical Holdings Corporation
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
TTI / TETRA Technologies, Inc.
WCC / WESCO International, Inc.
SYY / Sysco Corporation
CTBI / Community Trust Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
CUBI / Customers Bancorp, Inc.
MET / MetLife, Inc.
JNJ / Johnson & Johnson
ABT / Abbott Laboratories
LSTR / Landstar System, Inc.
FDX / FedEx Corporation
DOX / Amdocs Limited
FIBK / First Interstate BancSystem, Inc.
OCFC / OceanFirst Financial Corp.
EME / EMCOR Group, Inc.
MCS / The Marcus Corporation
PNFP / Pinnacle Financial Partners, Inc.
EWBC / East West Bancorp, Inc.
UHS / Universal Health Services, Inc.
ONB / Old National Bancorp
MUR / Murphy Oil Corporation
DDS / Dillard's, Inc.
PEBO / Peoples Bancorp Inc.
AVB / AvalonBay Communities, Inc.
WM / Waste Management, Inc.
ESGR / Enstar Group Limited
CSL / Carlisle Companies Incorporated
INGR / Ingredion Incorporated
LDOS / Leidos Holdings, Inc.
CBOE / Cboe Global Markets, Inc.
WMT / Walmart Inc.
PNW / Pinnacle West Capital Corporation
DK / Delek US Holdings, Inc.
TDG / TransDigm Group Incorporated
CSGS / CSG Systems International, Inc.
VAC / Marriott Vacations Worldwide Corporation
TXNM / TXNM Energy, Inc.
STAG / STAG Industrial, Inc.
AXS / AXIS Capital Holdings Limited
SYK / Stryker Corporation
PHM / PulteGroup, Inc.