Market Value1,323,923,000
Total Holdings417
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCL / Carnival Corporation & plc
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
CLS / Celestica Inc.
HPQ / HP Inc.
CVX / Chevron Corporation
CSX / CSX Corporation
CAT / Caterpillar Inc.
NLOK / NortonLifeLock Inc
KGC / Kinross Gold Corporation
ANDV / Andeavor Corp.
MTB / M&T Bank Corporation
PTR / PetroChina Co. Ltd. - ADR
CI / The Cigna Group
DRE / Duke Realty Corporation - Preferred Security
C.WSA / Citigroup, Inc.
ETN / Eaton Corporation plc
TTMI / TTM Technologies, Inc.
CSL / Carlisle Companies Incorporated
ATW / Atwood Oceanics, Inc.
OUBS /
SHLM / Schulman (A.), Inc.
FSTR / L.B. Foster Company
ITRI / Itron, Inc.
C / Citigroup Inc.
HIG / The Hartford Insurance Group, Inc.
ENS / EnerSys
OI / O-I Glass, Inc.
CSGS / CSG Systems International, Inc.
TPC / Tutor Perini Corporation
LPNT / LifePoint Health, Inc.
AYR / Aircastle Ltd.
JBL / Jabil Inc.
MSCC / Microsemi Corp.
BIG / Big Lots, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
OHI / Omega Healthcare Investors, Inc.
UMPQ / Umpqua Holdings Corp
MATW / Matthews International Corporation
AGU / Agrium Inc.
NNI / Nelnet, Inc.
HUN / Huntsman Corporation
SANM / Sanmina Corporation
US2168311072 / Cooper Tire & Rubber Co
IVZ / Invesco Ltd.
US16941M1099 / China Mobile Ltd.
VLO / Valero Energy Corporation
GT / The Goodyear Tire & Rubber Company
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FHI / Federated Hermes, Inc.
LEA / Lear Corporation
PNC / The PNC Financial Services Group, Inc.
EXC / Exelon Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
LNC / Lincoln National Corporation
/ Total S.A.
ESL / Esterline Technologies Corp.
F / Ford Motor Company
EAT / Brinker International, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
EWBC / East West Bancorp, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WSBC / WesBanco, Inc.
KEY / KeyCorp
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACOR / Acorda Therapeutics, Inc.
AINV / Apollo Investment Corporation
GOLD / Barrick Mining Corporation
BMO / Bank of Montreal
AAWW / Atlas Air Worldwide Holdings Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BCH / Banco de Chile - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
BNS / The Bank of Nova Scotia
AVT / Avnet, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
COF / Capital One Financial Corporation
CACI / CACI International Inc
SNP / China Petroleum & Chemical Corp - ADR
CRUS / Cirrus Logic, Inc.
CLF / Cleveland-Cliffs Inc.
126132109 / CNOOC Ltd.
CROX / Crocs, Inc.
DLX / Deluxe Corporation
ATGE / Adtalem Global Education Inc.
DTV / DTE Energy Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
EXXI / Energy XXI Ltd.
EGL / Engility Holdings, Inc.
XLS / Exelis
EZPW / EZCORP, Inc.
F1E / FIDELITY NATIONAL FINANCIAL
FSLR / First Solar, Inc.
GNW / Genworth Financial, Inc.
GCI / Gannett Co., Inc.
HCC / Warrior Met Coal, Inc.
HFC / HollyFrontier Corp
INGR / Ingredion Incorporated
IRC / Inland Real Estate Corporation
NSIT / Insight Enterprises, Inc.
IDCC / InterDigital, Inc.
IWD / iShares Trust - iShares Russell 1000 Value ETF
LPS / Lender Processing Services, Inc.
LXK / Lexmark International, Inc.
LSI / Life Storage Inc - Registered Shares
MTH / Meritage Homes Corporation
MBT / Mobile Telesystems PJSC - ADR
NOG / Northern Oil and Gas, Inc.
DCM / NTT DOCOMO, Inc.
PBI / Pitney Bowes Inc.
RCI / Rogers Communications Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
ROVI / Rovi Corp.
RYL / Ryland Group Inc
SDRL / Seadrill Limited
RAI / Reynolds American, Inc.
SEM / Select Medical Holdings Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
SKYW / SkyWest, Inc.
SCCO / Southern Copper Corporation
STX / Seagate Technology Holdings plc
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SGY / Stone Energy Corp.
RGR / Sturm, Ruger & Company, Inc.
TAYC / Taylor Capital Group Inc
TECD / Tech Data Corp.
TECK.B / Teck Resources Limited
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
TGI / Triumph Group, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
US92346NAB55 / VeriFone Systems, Inc
VSH / Vishay Intertechnology, Inc.
VCI / Valassis Communications Inc
WIBC / Wilshire Bancorp, Inc,
WRLD / World Acceptance Corporation
RIG / Transocean Ltd.
IMO / Imperial Oil Limited
US00C4U1L353 / Mylan N.V.
TAP / Molson Coors Beverage Company
SNPS / Synopsys, Inc.
GLW / Corning Incorporated
BTGOF / BT Group plc
NBR / Nabors Industries Ltd.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
UNM / Unum Group
JOY / Joy Global, Inc.
HELE / Helen of Troy Limited
RTX / RTX Corporation
MET / MetLife, Inc.
COP / ConocoPhillips
TD / The Toronto-Dominion Bank
GD / General Dynamics Corporation
HAL / Halliburton Company
POT / Potash Corp. of Saskatchewan, Inc.
AFL / Aflac Incorporated
HCA / HCA Healthcare, Inc.
NEM / Newmont Corporation
EMN / Eastman Chemical Company
VZ / Verizon Communications Inc.
WM / Waste Management, Inc.
FTR / Frontier Communications Corp.
FAF / First American Financial Corporation
FE / FirstEnergy Corp.
FULT / Fulton Financial Corporation
ASB / Associated Banc-Corp
MANT / Mantech International Corp - Class A
GTS / Triple-S Management Corp
JNS / Janus Capital Group, Inc.
KND / Kindred Healthcare, Inc.
US2243991054 / Crane Co.
FHN / First Horizon Corporation
ABM / ABM Industries Incorporated
CTCM / CTC Media, Inc.
ENH / Endurance Specialty Holdings, Ltd.
NPPXF / NTT, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, Inc.
EPC / Edgewell Personal Care Company
PRE / Prenetics Global Limited
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DST / DST Systems, Inc.
AXS / AXIS Capital Holdings Limited
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
STO / Statoil ASA
CDE / Coeur Mining, Inc.
BRC / Brady Corporation
OSK / Oshkosh Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CYN / Cyngn Inc.
YRI / Yamana Gold Inc
PMCS / PMC - Sierra, Inc.
JNY / Jones Group Inc
HPT / Hospitality Properties Trust
IART / Integra LifeSciences Holdings Corporation
PSEC / Prospect Capital Corporation
NBTB / NBT Bancorp Inc.
PL.PRE / Protective Life Corp.
BRCD / Brocade Communications Systems, Inc.
US7846351044 / SPX Corp
CRL / Charles River Laboratories International, Inc.
OIS / Oil States International, Inc.
MRH / Montpelier Re Holdings Ltd
WBS / Webster Financial Corporation
SYA / Symetra Financial Corporation
ATK /
MENT / Mentor Graphics Corp.
IWM / iShares Trust - iShares Russell 2000 ETF
POR / Portland General Electric Company
AHT / Ashford Hospitality Trust, Inc.
IDA / IDACORP, Inc.
KFH / KKR Financial Holdings LLC
PAAS / Pan American Silver Corp.
FMBI / First Midwest Bancorp, Inc.
BXS / BancorpSouth Bank
SPLS / Staples, Inc.
BGC / BGC Group, Inc.
SNH / Senior Housing Properties Trust
URS / Urs Corp
IBOC / International Bancshares Corporation
IGT / International Game Technology PLC
QLGC / QLogic Corp.
US00770F1049 / Aegion Corp
FNFG / First Niagara Financial Group, Inc.
TE / T1 Energy Inc.
PEI / Pennsylvania Real Estate Investment Trust
ESV / Ensco plc
TRN / Trinity Industries, Inc.
WAFD / WaFd, Inc
PTP / Platinum Underwriters Holdings Ltd
FMER / FirstMerit Corp.
CLI / Mack-Cali Realty Corp.
UPLMQ / Ultra Petroleum Corp.
AAN / The Aaron's Company, Inc.
BRCM / Broadcom Corporation
MUR / Murphy Oil Corporation
WTFC / Wintrust Financial Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
NCI / Neo-Concept International Group Holdings Limited
KLIC / Kulicke and Soffa Industries, Inc.
HRC / Hill-Rom Holdings Inc
CAJ / Canon Inc. - ADR
AEP / American Electric Power Company, Inc.
ACO / AMCOL International Corp.
GTIV / Gentiva Health Services Inc
BDN / Brandywine Realty Trust
CS / Credit Suisse Group AG - ADR
IM / Ingram Micro Inc.
JW.A / John Wiley & Sons Inc. - Class A
LKFN / Lakeland Financial Corporation
EME / EMCOR Group, Inc.
B / Barrick Mining Corporation
AEC / Associated Estates Realty Corp
AZSEY / Allianz SE
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
H01531104 / Allied World Assurance Company Holding AG
CEC / COUNTY OF CECIL MD
AIR / AAR Corp.
BCO / The Brink's Company
HWC / Hancock Whitney Corporation
KOP / Koppers Holdings Inc.
OLN / Olin Corporation
772739207 / Rock-Tenn
RRD / R.R. Donnelley & Sons Co.
INDB / Independent Bank Corp.
CSC / Computer Sciences Corp.
AHL / Aspen Insurance Holdings Limited
THG / The Hanover Insurance Group, Inc.
NUE / Nucor Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
IBKR / Interactive Brokers Group, Inc.
GBCI / Glacier Bancorp, Inc.
VODPF / Vodafone Group Public Limited Company
LSE / Leishen Energy Holding Co., Ltd.
APA / APA Corporation
ECA / EnCana Corp.
UNH / UnitedHealth Group Incorporated
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
HY / Hyster-Yale, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HUM / Humana Inc.
ALK / Alaska Air Group, Inc.
/ Denbury Resources, Inc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
KR / The Kroger Co.
PRU / Prudential Financial, Inc.
ALL / The Allstate Corporation
AMP / Ameriprise Financial, Inc.
SZY / Sykes Enterprises, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
GS / The Goldman Sachs Group, Inc.
LO /
A / Agilent Technologies, Inc.
DRI / Darden Restaurants, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
HI / Hillenbrand, Inc.
CM / Canadian Imperial Bank of Commerce
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
CBLAQ / CBL& Associates Properties, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ANTM / Anthem Inc
KSS / Kohl's Corporation
TMO / Thermo Fisher Scientific Inc.
DELL / Dell Technologies Inc.
USB / U.S. Bancorp
DIS / The Walt Disney Company
HP / Helmerich & Payne, Inc.
GM / General Motors Company
AET / Aetna, Inc.
MO / Altria Group, Inc.
EMR / Emerson Electric Co.
R / Ryder System, Inc.
EXC / Exelon Corporation
KLAC / KLA Corporation
CAIAF / CA Immobilien Anlagen AG
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
US0325111070 / Anadarko Petroleum Corp.
STLD / Steel Dynamics, Inc.
CAH / Cardinal Health, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
OMI / Owens & Minor, Inc.
ARRS / ARRIS International plc
SLM / SLM Corporation
IBM / International Business Machines Corporation
LLY / Eli Lilly and Company
LOW / Lowe's Companies, Inc.
CF / CF Industries Holdings, Inc.
XOM / Exxon Mobil Corporation
HII / Huntington Ingalls Industries, Inc.
WU / The Western Union Company
NCR / NCR Corp.
LLL / JX Luxventure Limited
NOV / NOV Inc.
QCOM / QUALCOMM Incorporated
STI / Solidion Technology, Inc.
MDP / Meredith Holdings Corp
CSCO / Cisco Systems, Inc.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
INTC / Intel Corporation
ARCC / Ares Capital Corporation
ETR / Entergy Corporation
RE / Everest Re Group Ltd
FDX / FedEx Corporation
JPM / JPMorgan Chase & Co.
KB / KB Financial Group Inc. - Depositary Receipt (Common Stock)
DE / Deere & Company
DFS / Discover Financial Services
M / Macy's, Inc.
MRO / Marathon Oil Corporation
ENDP / Endo International plc
DGX / Quest Diagnostics Incorporated
NOC / Northrop Grumman Corporation
DOW / Dow Inc.
NSC / Norfolk Southern Corporation
CHK / Chesapeake Energy Corporation
CB / Chubb Limited
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
EGN / Energen Corp.
LYB / LyondellBasell Industries N.V.
EIX / Edison International
TTM / Tata Motors Ltd. - ADR
FCX / Freeport-McMoRan Inc.
XRX / Xerox Holdings Corporation
872307903 / TCF Financial Corporation
MOS / The Mosaic Company
RF / Regions Financial Corporation
ARW / Arrow Electronics, Inc.
CMA / Comerica Incorporated
LUMN / Lumen Technologies, Inc.
BBY / Best Buy Co., Inc.
WFC / Wells Fargo & Company
ZBH / Zimmer Biomet Holdings, Inc.
BAC / Bank of America Corporation
AIG / American International Group, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
MRVL / Marvell Technology, Inc.
NDAQ / Nasdaq, Inc.
PFE / Pfizer Inc.
LHX / L3Harris Technologies, Inc.
DVN / Devon Energy Corporation
AES / The AES Corporation
OXY / Occidental Petroleum Corporation
STJ / St. Jude Medical, Inc.
ORCL / Oracle Corporation
WDC / Western Digital Corporation
PPL / PPL Corporation
BK / The Bank of New York Mellon Corporation
PM / Philip Morris International Inc.
HES / Hess Corporation
HBAN / Huntington Bancshares Incorporated
DAL / Delta Air Lines, Inc.
FITB / Fifth Third Bancorp
/ Wyndham Destinations, Inc.
ABBV / AbbVie Inc.
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
RY / Royal Bank of Canada
SU / Suncor Energy Inc.
MPC / Marathon Petroleum Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
NLY / Annaly Capital Management, Inc.
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
E / Eni S.p.A. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PEG / Public Service Enterprise Group Incorporated
AAPL / Apple Inc.
GE / General Electric Company
CJ / C&J Energy Services, Inc.
DB / Deutsche Bank Aktiengesellschaft
KCP / Cloud Peak Energy Inc
MSFT / Microsoft Corporation
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)