Market Value12,467,073,000
Total Holdings406
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)
ABB / ABB Ltd. - ADR
AEPI / AEP Industries, Inc.
GSIT / GSI Technology, Inc.
AAN / The Aaron's Company, Inc.
SGMA / SigmaTron International, Inc.
AMOT / Allied Motion Technologies Inc
FLXS / Flexsteel Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ANCX / Access National Corp.
CLRO / ClearOne, Inc.
ATVI / Activision Blizzard Inc
ACU / Acme United Corporation
AE / Adams Resources & Energy, Inc.
CMCSA / Comcast Corporation
FBNC / First Bancorp
AFFMQ / Affirmative Insurance Holdings, Inc.
ADC / Agree Realty Corporation
AGI / Alamos Gold Inc.
ATI / ATI Inc.
ALTV / Alteva (D/B/A)
WLFC / Willis Lease Finance Corporation
AMBC / Ambac Financial Group, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ACO / AMCOL International Corp.
AEL / American Equity Investment Life Holding Company
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
MPAA / Motorcar Parts of America, Inc.
HBIO / Harvard Bioscience, Inc.
AREX / Approach Resources, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
NTRS / Northern Trust Corporation
AF / Astoria Financial Corp.
BSQR / BSquare Corp
BMRC / Bank of Marin Bancorp
AXAHF / AXA SA
BFFAF / BASF SE
BNCN / BNC Bancorp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
BOCH / Bank of Commerce Holdings
BCR / C. R. Bard, Inc. - Corporate Bond/Note
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BCS.PRC / Barclays Bank plc, 7.75% Non-cum Callable Dollar Preference Shares, Series 4 ADR
BCS.PRA / Barclays Bank plc, 7.10% Non-cum Callable Dollar Preference Shares Series 3 ADR
DFZ / Barry R G Corp
FRGI / Fiesta Restaurant Group Inc
BFR / BBVA Banco Frances S.A.
BDSI / Biodelivery Sciences International
BIOS / BioPlus Acquisition Corp - Class A
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BAMM / Books-A-Million, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
DLA / Delta Apparel, Inc.
UMH / UMH Properties, Inc.
VTOL / Bristow Group Inc.
BHB / Bar Harbor Bankshares
PPIH / Perma-Pipe International Holdings, Inc.
CAI / Caris Life Sciences, Inc.
CAWW / CCA Industries, Inc.
PRDO / Perdoceo Education Corporation
CCNE / CNB Financial Corporation
126132109 / CNOOC Ltd.
CCMP / CMC Materials Inc
TAST / Carrols Restaurant Group, Inc.
CFNB / California First Leasing Corporation
CBM / Cambrex Corp.
CAC / Camden National Corporation
/ Cantel Medical Corp.
CAPS / Capstone Holding Corp.
CLBH / Carolina Bank Holdings, Inc.
14754D100 / Cash America International, Inc.
CNBKA / Century Bancorp, Inc. - Class A
CKP / Checkpoint Systems, Inc.
CHK / Chesapeake Energy Corporation
US16941M1099 / China Mobile Ltd.
ASYS / Amtech Systems, Inc.
CSV / Carriage Services, Inc.
APA / APA Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CBU / Community Financial System, Inc.
CTG / Computer Task Group, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CMT / Core Molding Technologies, Inc.
CVD / Covance, Inc.
EPIQ / EPIQ Systems, Inc.
BRN / Barnwell Industries, Inc.
AGYS / Agilysys, Inc.
DSPG / DSP Group, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
DGAS / Delta Natural Gas Co., Inc.
DNZOF / DENSO Corporation
RDI / Reading International, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
GABC / German American Bancorp, Inc.
SNPS / Synopsys, Inc.
HXL / Hexcel Corporation
DVCR / Diversicare Healthcare Services Inc
DCM / NTT DOCOMO, Inc.
DVAX / Dynavax Technologies Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
EVBS / Eastern Virginia Bankshares, Inc.
US2782651036 / Eaton Vance Corp.
CS / Credit Suisse Group AG - ADR
EDGW / Edgewater Technology, Inc.
Education Realty Trust Inc / REIT (28140H104)
EBS / Emergent BioSolutions Inc.
ESOA / Energy Services of America Corporation
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
MAT / Mattel, Inc.
CIVB / Civista Bancshares, Inc.
PFC / Premier Financial Corp.
AG / First Majestic Silver Corp.
FPO / First Potomac Realty Trust
FUNC / First United Corporation
ALR / AlerisLife Inc
FCX / Freeport-McMoRan Inc.
NNBR / NN, Inc.
FEIM / Frequency Electronics, Inc.
EGAS / Gas Natural Inc.
A / Agilent Technologies, Inc.
EG / Everest Group, Ltd.
GNI / Great Northern Iron Ore Properties
GBX / The Greenbrier Companies, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
HFFC / HF Financial Corp.
HKFI / Hancock Fabrics, Inc.
HAST / Hastings Entertainment Inc
TVTY / Tivity Health Inc
HLX / Helix Energy Solutions Group, Inc.
HickoryTech Corp / (429060106)
RNR / RenaissanceRe Holdings Ltd.
HTHIF / Hitachi, Ltd.
DUK / Duke Energy Corporation
BWA / BorgWarner Inc.
HUM / Humana Inc.
KMB / Kimberly-Clark Corporation
EMN / Eastman Chemical Company
OKE / ONEOK, Inc.
UFCS / United Fire Group, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
HTCH / Hutchinson Technology, Inc.
III / Information Services Group, Inc.
INSM / Insmed Incorporated
TEG / Integrys Energy Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPAS / iPass, Inc.
iShares MSCI United Kingdom Index Fund / ETF (464286699)
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
R / Ryder System, Inc.
ITRI / Itron, Inc.
DFBG / Differential Brands Group Inc.
ATSG / Air Transport Services Group, Inc.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
KMG / KMG Chemicals, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
KEQU / Kewaunee Scientific Corporation
KTCC / Key Tronic Corporation
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
KYO / Kyocera Corp.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LIOX / Lionbridge Technologies, Inc.
L / Loews Corporation
LUX / Tema ETF Trust - Tema Luxury ETF
LDL / Lydall, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
Magnetek Inc / (559424403)
HZO / MarineMax, Inc.
Market Vectors Oil Service ETF / ETF (57060U191)
Market Vectors Vietnam ETF / ETF (57060U761)
MES / MARKET VECTORS GULF STATES INDEX ETF
MRLN / Marlin Business Services Corp
SVRA / Savara Inc.
MATR / Mattersight Corp.
RSG / Republic Services, Inc.
MCK / McKesson Corporation
MPW / Medical Properties Trust, Inc.
MBVT / Merchants Bancshares, Inc.
PGR / The Progressive Corporation
US61179L1008 / Mindray Medical International Limited
MIND / MIND Technology, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MNRK / Monarch Financial Holdings, Inc.
MNR / Mach Natural Resources LP
MGAM / Mobile Global Esports Inc.
NBTB / NBT Bancorp Inc.
NGP Capital Resources Co / (62912R107)
NKSH / National Bankshares, Inc.
NSEC / National Security Group, Inc.
NYMT / New York Mortgage Trust, Inc.
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
NCT.PRD / Newcastle Investment Corp.
NFX / Newfield Exploration Company
NEWS / NewStar Financial, Inc.
NHYKF / Norsk Hydro ASA
ANSS / ANSYS, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
OCFC / OceanFirst Financial Corp.
ODC / Oil-Dri Corporation of America
AKAM / Akamai Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
OLP / One Liberty Properties, Inc.
ORBC / Orbcomm Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
PKBK / Parke Bancorp, Inc.
PENX / Penford Corp
PEBK / Peoples Bancorp of North Carolina, Inc.
PZE / Petrobras Argentina S.A.
LMST / Limestone Bancorp Inc
PNRG / PrimeEnergy Resources Corporation
PL.PRE / Protective Life Corp.
Pyramid Oil Co / (747215101)
QADA / QAD, Inc. - Class A
QADA / QAD, Inc. - Class A
QCCO / QC Holdings, Inc.
CSX / CSX Corporation
NR / NPK International Inc.
HII / Huntington Ingalls Industries, Inc.
RCMT / RCM Technologies, Inc.
AFL / Aflac Incorporated
US30068N1054 / Exantas Capital Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
Royal Bank of Scotland Group PLC / PFD (780097747)
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
SD / SandRidge Energy, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SAPE / Sapient Corp
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
SHPG / Shire Plc.
SIEGY / Siemens Aktiengesellschaft - Depositary Receipt (Common Stock)
BSRR / Sierra Bancorp
BDX / Becton, Dickinson and Company
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
SPAN / Span-America Medical Systems, Inc.
SBSAA / Spanish Broadcasting System, Inc.
SPNRF / Sparton Resources Inc.
847560109 / Spectra Energy Corp.
SR / Spire Inc.
SCX / The L.S. Starrett Company
STFC / State Auto Financial Corp.
STO / Statoil ASA
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
SSY / SunLink Health Systems, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNG / Synergetics, Inc.
REPX / Riley Exploration Permian, Inc.
TLM /
TSH / Teche Holding Co
TKR / The Timken Company
Telik Inc / (87959M208)
MTEM / Molecular Templates, Inc.
THI / Tim Hortons, Inc.
CLUBQ / Town Sports International Holdings Inc
INTC / Intel Corporation
TA / TravelCenters of America Inc
BBDC / Barings BDC, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
URS / Urs Corp
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
USEG / U.S. Energy Corp.
UNH / UnitedHealth Group Incorporated
USAP / Universal Stainless & Alloy Products, Inc.
WWR / Westwater Resources, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
VASC / Vascular Solutions, Inc.
US92346NAB55 / VeriFone Systems, Inc
VII / 7GC & Co Holdings Inc - Class A
/ Virtusa Corp.
WGL / WGL Holdings, Inc.
COOP / Mr. Cooper Group Inc.
WEB / Web.com Group, Inc.
ANTM / Anthem Inc
WSTL / Westell Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
XLNX / Xilinx, Inc.
NBR / Nabors Industries Ltd.
XRX / Xerox Holdings Corporation
RIG / Transocean Ltd.
CRNT / Ceragon Networks Ltd.
SANM / Sanmina Corporation
FELE / Franklin Electric Co., Inc.
HMN / Horace Mann Educators Corporation
MD / Pediatrix Medical Group, Inc.
WFC / Wells Fargo & Company
GS / The Goldman Sachs Group, Inc.
INTU / Intuit Inc.
GD / General Dynamics Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CLB / Core Laboratories Inc.
SMG / The Scotts Miracle-Gro Company
NYMT / New York Mortgage Trust, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
MPWR / Monolithic Power Systems, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
ENG / ENGlobal Corporation
NSSC / Napco Security Technologies, Inc.
AX / Axos Financial, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
DIS / The Walt Disney Company
FLEX / Flex Ltd.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
SEE / Sealed Air Corporation
TDY / Teledyne Technologies Incorporated
HELE / Helen of Troy Limited
CNC / Centene Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
INFY / Infosys Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
EXC / Exelon Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
TGT / Target Corporation
OXY / Occidental Petroleum Corporation
AIN / Albany International Corp.
MAS / Masco Corporation
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
SATS / EchoStar Corporation
ANIK / Anika Therapeutics, Inc.
MS / Morgan Stanley
SO / The Southern Company
SLB / Schlumberger Limited
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
DRI / Darden Restaurants, Inc.
MTH / Meritage Homes Corporation
CBT / Cabot Corporation
NSC / Norfolk Southern Corporation
ENS / EnerSys
BAC / Bank of America Corporation
UBSI / United Bankshares, Inc.
SALM / Salem Media Group, Inc.
MOGA / Moog, Inc. - Class A
SF / Stifel Financial Corp.
UNP / Union Pacific Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
TMP / Tompkins Financial Corporation
JCI / Johnson Controls International plc
DEO / Diageo plc - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
TRMK / Trustmark Corporation
GATX / GATX Corporation
BIO / Bio-Rad Laboratories, Inc.
ICE / Intercontinental Exchange, Inc.
RJF / Raymond James Financial, Inc.
BA / The Boeing Company
CCL / Carnival Corporation & plc
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
ICLR / ICON Public Limited Company
XOM / Exxon Mobil Corporation
KEY / KeyCorp
SBAC / SBA Communications Corporation
LHX / L3Harris Technologies, Inc.
ADP / Automatic Data Processing, Inc.
GLW / Corning Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
KR / The Kroger Co.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
GPN / Global Payments Inc.
CB / Chubb Limited
UFPT / UFP Technologies, Inc.
COR / Cencora, Inc.
TRV / The Travelers Companies, Inc.