Market Value8,520,701,000
Total Holdings297
File Date2014-08-12
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)
ABM / ABM Industries Incorporated
AKS / AK Steel Holding Corp.
ABBV / AbbVie Inc.
ANF / Abercrombie & Fitch Co.
ACTG / Acacia Research Corporation
ADTN / ADTRAN Holdings, Inc.
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
ALLY / Ally Financial Inc.
ALJ / Alon USA Energy, Inc.
ALDW / Alon USA Partners, LP
AXL / American Axle & Manufacturing Holdings, Inc.
AMBKP / American Capital Trust I - Preferred Security
AIG / American International Group, Inc.
ONB / Old National Bancorp
ASEI / American Science & Engineering, Inc.
AMGN / Amgen Inc.
ARTNA / Artesian Resources Corporation
AF / Astoria Financial Corp.
AVY / Avery Dennison Corporation
AXLL / Axiall Corporation
US0549371070 / BB&T Corp.
BWINA / Baldwin & Lyons, Inc.
BAC / Bank of America Corporation
BKMU / Bank Mutual Corp.
BK / The Bank of New York Mellon Corporation
BEBE / bebe stores, inc.
BELFB / Bel Fuse Inc.
BMS / Bemis Co., Inc.
BGFV / Big 5 Sporting Goods Corporation
BLKB / Blackbaud, Inc.
/ Briggs & Stratton Corp.
BRP / The Baldwin Insurance Group, Inc.
BRKL / Brookline Bancorp, Inc.
CDI / CDI Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CVBF / CVB Financial Corp.
CVRR / CVR Refining LP
CDVIQ / Cal Dive International, Inc.
CFNL / Cardinal Financial Corp.
CAT / Caterpillar Inc.
CTT / CatchMark Timber Trust Inc - Class A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CHFN / Charter Financial Corp.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHKE / Cherokee, Inc.
CHS / Chico's FAS, Inc.
CIM / Chimera Investment Corporation
CSCO / Cisco Systems, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
CLC / CLARCOR Inc.
TPR / Tapestry, Inc.
COHU / Cohu, Inc.
FIX / Comfort Systems USA, Inc.
JCS / Pineapple Holdings Inc
CNW / Con-way Inc.
CTWS / Connecticut Water Service, Inc.
CS / Credit Suisse Group AG - ADR
CFR / Cullen/Frost Bankers, Inc.
DAKT / Daktronics, Inc.
DWSN / Dawson Geophysical Company
024237020 / Dean Foods Co
DE / Deere & Company
COLB / Columbia Banking System, Inc.
DBD / Diebold Nixdorf, Incorporated
DCOM / Dime Community Bancshares, Inc.
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
EBMT / Eagle Bancorp Montana, Inc.
EML / The Eastern Company
HFBC / HopFed Bancorp, Inc.
ESIO / Electro Scientific Industries, Inc.
EOGSF / Emerald Resources NL
ESSA / ESSA Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
FBRC / FBR & Co.
FNB / F.N.B. Corporation
VERU / Veru Inc.
FISI / Financial Institutions, Inc.
FNLC / The First Bancorp, Inc.
FFBC / First Financial Bancorp.
FHN / First Horizon Corporation
FMER / FirstMerit Corp.
US44558T1007 / Hunt Companies Finance Trust, Inc.
US34407D1090 / Fly Leasing Ltd.
F / Ford Motor Company
FCFS / FirstCash Holdings, Inc.
34958B106 / Fortress Investment Group LLC
FWRD / Forward Air Corporation
RAIL / FreightCar America, Inc.
GNC / GNC Holdings, Inc.
AJG / Arthur J. Gallagher & Co.
JCI / Johnson Controls International plc
GPS / The Gap, Inc.
BGC / BGC Group, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GNW / Genworth Financial, Inc.
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
LAND / Gladstone Land Corporation
WLMS / Williams Industrial Services Group Inc
385002100 / Gramercy Property Trust Inc.
GLDD / Great Lakes Dredge & Dock Corporation
GDOT / Green Dot Corporation
GEF / Greif, Inc.
QCOM / QUALCOMM Incorporated
GES / Guess?, Inc.
GIFI / Gulf Island Fabrication, Inc.
GLF / GulfMark Offshore, Inc.
HFFC / HF Financial Corp.
HWC / Hancock Whitney Corporation
HSC / Enviri Corp
HR / Healthcare Realty Trust Incorporated
HITT / Hittite Microwave Corp
AEO / American Eagle Outfitters, Inc.
HHC / Howard Hughes Corporation
HVB / Hudson Valley Holding Corp
IBKC / IBERIABANK Corp.
IPCC / Infinity Property & Casualty Corp.
INGR / Ingredion Incorporated
INTC / Intel Corporation
UTL / Unitil Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
IP / International Paper Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
CFFN / Capitol Federal Financial, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
SCCO / Southern Copper Corporation
IXYS / IXYS Corp.
JMP / JMP Group LLC
JBL / Jabil Inc.
JBLU / JetBlue Airways Corporation
K / Kellanova
KEG / Key Energy Services, Inc.
KMB / Kimberly-Clark Corporation
KMI / Kinder Morgan, Inc.
US4989042001 / Knoll Inc
KSS / Kohl's Corporation
KRO / Kronos Worldwide, Inc.
LYTS / LSI Industries Inc.
LDR / Landauer, Inc.
LVS / Las Vegas Sands Corp.
LMNR / Limoneira Company
MTB / M&T Bank Corporation
MBI / MBIA Inc.
MBFI / MB Financial, Inc.
MDC / M.D.C. Holdings, Inc.
MKSI / MKS Inc.
MRC / MRC Global Inc.
MHRC / Magnum Hunter Resources Corp.
MRO / Marathon Oil Corporation
57772K101 / Maxim Integrated Products Inc.
MCD / McDonald's Corporation
MGRC / McGrath RentCorp
MDT / Medtronic plc
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MDP / Meredith Holdings Corp
MTOR / Meritor Inc
MET / MetLife, Inc.
MCRL / Micrel Inc
MSFT / Microsoft Corporation
MBRG / Middleburg Financial Corp.
MSEX / Middlesex Water Company
MLR / Miller Industries, Inc.
MS / Morgan Stanley
MOS / The Mosaic Company
MUR / Murphy Oil Corporation
REXR / Rexford Industrial Realty, Inc.
NFG / National Fuel Gas Company
NPBC / National Penn Bancshares, Inc.
NSM / Nationstar Mortgage Holdings Inc.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NECB / Northeast Community Bancorp, Inc.
NTI / Northern Tier Energy LP
NTRS / Northern Trust Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NWBI / Northwest Bancshares, Inc.
872307903 / TCF Financial Corporation
NUE / Nucor Corporation
NTRI / NutriSystem, Inc.
OXY / Occidental Petroleum Corporation
OLN / Olin Corporation
LEA / Lear Corporation
PBF / PBF Energy Inc.
PCG / PG&E Corporation
PNC / The PNC Financial Services Group, Inc.
PCBK / Pacific Continental Corp.
PRGN / Paragon Shipping, Inc.
PSTB / Park Sterling Corp.
OWE / Obsidian Energy Ltd.
JCP / J.C. Penney Co., Inc.
PFBX / Peoples Financial Corporation
PBCT / People`s United Financial Inc
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
PNY / Piedmont Natural Gas Co., Inc.
PF / Pinnacle Foods, Inc.
FITB / Fifth Third Bancorp
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
PGEM / Ply Gem Holdings, Inc.
PD / PagerDuty, Inc.
TROW / T. Rowe Price Group, Inc.
PRA / ProAssurance Corporation
PRU / Prudential Financial, Inc.
PMD / Psychemedics Corporation
RAS / RAIT Financial Trust
RCAP / RCS CAPITAL CORPORATION
RL / Ralph Lauren Corporation
758766109 / Regal Entertainment Group
RSG / Republic Services, Inc.
RICKS CABARET INTL INC / (765641303)
REI / Ring Energy, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
78425V104 / SI Financial Group, Inc.
SJW / SJW Group
SHOS / Sears Hometown and Outlet Stores, Inc.
BSRR / Sierra Bancorp
SIMPLICITY BANCORP / (828867101)
SSD / Simpson Manufacturing Co., Inc.
LNCE / Snyders-Lance, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
/ Stage Stores Inc
SPF /
STLD / Steel Dynamics, Inc.
STE / STERIS plc
BANX / ArrowMark Financial Corp.
STI / Solidion Technology, Inc.
SUSQ / Susquehanna Bancshares Inc
NLOK / NortonLifeLock Inc
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
SNV / Synovus Financial Corp.
SRCI / SRC Energy Inc
TGC INDS INC / (872417308)
TECH / Bio-Techne Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSRA / Tessera Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
TPL / Texas Pacific Land Corporation
TDW / Tidewater Inc.
TA / TravelCenters of America Inc
URS / Urs Corp
UCBA / United Community Bancorp
UBNK / United Financial Bancorp, Inc.
MLKN / MillerKnoll, Inc.
USO / United States Oil Fund, LP - Limited Partnership Put
UPS / United Parcel Service, Inc.
DK / Delek US Holdings, Inc.
FCX / Freeport-McMoRan Inc.
RRX / Regal Rexnord Corporation
ULH / Universal Logistics Holdings, Inc.
UVSP / Univest Financial Corporation
PM / Philip Morris International Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VC / Visteon Corporation
WNC / Wabash National Corporation
WMT / Walmart Inc.
WAFD / WaFd, Inc
WPP / WPP plc - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
WEYS / Weyco Group, Inc.
XLNX / Xilinx, Inc.
YELL / Yellow Corporation
ZION / Zions Bancorporation, National Association
DB / Deutsche Bank Aktiengesellschaft
AGO / Assured Guaranty Ltd.
TNP / Tsakos Energy Navigation Limited
RIG / Transocean Ltd.
TROX / Tronox Holdings plc
Y0553W103 / Baltic Trading Ltd
DAC / Danaos Corporation
PSHG / Performance Shipping Inc.
DRYS / DryShips, Inc.
GSL / Global Ship Lease, Inc.
BAX / Baxter International Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
ASTE / Astec Industries, Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CWT / California Water Service Group
EFSC / Enterprise Financial Services Corp
YORW / The York Water Company
UVV / Universal Corporation
DGICA / Donegal Group Inc.
T / AT&T Inc.
IGT / International Game Technology PLC
HFWA / Heritage Financial Corporation
TCBK / TriCo Bancshares
NBHC / National Bank Holdings Corporation
CVX / Chevron Corporation
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HSY / The Hershey Company
RGP / Resources Connection, Inc.
USB / U.S. Bancorp
GM / General Motors Company
HAYN / Haynes International, Inc.
JPM / JPMorgan Chase & Co.
BAP / Credicorp Ltd.