Market Value12,560,624,000
Total Holdings408
File Date2014-08-14
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.

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.
DIS / The Walt Disney Company
AMOT / Allied Motion Technologies Inc
INSM / Insmed Incorporated
FLXS / Flexsteel Industries, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ANCX / Access National Corp.
ACU / Acme United Corporation
ATVI / Activision Blizzard Inc
AE / Adams Resources & Energy, Inc.
FBNC / First Bancorp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AFFMQ / Affirmative Insurance Holdings, Inc.
ADC / Agree Realty Corporation
AGI / Alamos Gold Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
JBSS / John B. Sanfilippo & Son, Inc.
ATI / ATI Inc.
SBAC / SBA Communications Corporation
NBTB / NBT Bancorp Inc.
ALTV / Alteva (D/B/A)
AMBC / Ambac Financial Group, Inc.
TAST / Carrols Restaurant Group, Inc.
WFC / Wells Fargo & Company
AEL / American Equity Investment Life Holding Company
CLRO / ClearOne, Inc.
MCK / McKesson Corporation
SLB / Schlumberger Limited
HBIO / Harvard Bioscience, Inc.
AREX / Approach Resources, Inc.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources 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
DFZ / Barry R G Corp
BFR / BBVA Banco Frances S.A.
BRN / Barnwell Industries, Inc.
BDSI / Biodelivery Sciences International
BIOS / BioPlus Acquisition Corp - Class A
FRGI / Fiesta Restaurant Group Inc
BAMM / Books-A-Million, Inc.
VTOL / Bristow Group Inc.
DLA / Delta Apparel, Inc.
CAI / Caris Life Sciences, Inc.
CAWW / CCA Industries, Inc.
PRDO / Perdoceo Education Corporation
PKBK / Parke Bancorp, Inc.
BHB / Bar Harbor Bankshares
CCNE / CNB Financial Corporation
126132109 / CNOOC Ltd.
CCMP / CMC Materials 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.
SNP / China Petroleum & Chemical Corp - ADR
SSY / SunLink Health Systems, Inc.
NKSH / National Bankshares, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
KR / The Kroger Co.
HII / Huntington Ingalls Industries, Inc.
COMMONWEALTH REI / PFD (203233507)
CBU / Community Financial System, Inc.
CMT / Core Molding Technologies, Inc.
CVD / Covance, Inc.
DSPG / DSP Group, Inc.
SCX / The L.S. Starrett Company
EMN / Eastman Chemical Company
DGAS / Delta Natural Gas Co., Inc.
DNZOF / DENSO Corporation
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DVCR / Diversicare Healthcare Services 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.
AGYS / Agilysys, Inc.
EDGW / Edgewater Technology, Inc.
APA / APA Corporation
EXK / Endeavour Silver Corp.
EBS / Emergent BioSolutions Inc.
ESOA / Energy Services of America Corporation
ENVE / Enventis Corp
CS / Credit Suisse Group AG - ADR
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
ESCA / Escalade, Incorporated
ESRX / Express Scripts Holding Co.
US3024451011 / FLIR Systems, Inc.
CIVB / Civista Bancshares, Inc.
PFC / Premier Financial Corp.
LHX / L3Harris Technologies, Inc.
AG / First Majestic Silver Corp.
FPO / First Potomac Realty Trust
FUNC / First United Corporation
ALR / AlerisLife Inc
MD / Pediatrix Medical Group, Inc.
FEIM / Frequency Electronics, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EGAS / Gas Natural Inc.
GABC / German American Bancorp, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
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.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HKFI / Hancock Fabrics, Inc.
HAST / Hastings Entertainment Inc
TVTY / Tivity Health Inc
HLX / Helix Energy Solutions Group, Inc.
GS / The Goldman Sachs Group, Inc.
HTHIF / Hitachi, Ltd.
HOFT / Hooker Furnishings Corporation
HBNC / Horizon Bancorp, Inc.
WLFC / Willis Lease Finance Corporation
HTCH / Hutchinson Technology, Inc.
IBKC / IBERIABANK Corp.
PPIH / Perma-Pipe International Holdings, Inc.
CSV / Carriage Services, Inc.
ANIK / Anika Therapeutics, Inc.
III / Information Services Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
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
ASYS / Amtech Systems, Inc.
IPAS / iPass, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
EWU / iShares Trust - iShares MSCI United Kingdom ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
ITRI / Itron, Inc.
DFBG / Differential Brands Group Inc.
JRN / Journal Communications, Inc.
JOY / Joy Global, Inc.
ATSG / Air Transport Services Group, Inc.
KMG / KMG Chemicals, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
EPIQ / EPIQ Systems, 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)
NR / NPK International Inc.
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.
MAGNETEK INC / (559424403)
HZO / MarineMax, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
MKT VECT-VIETNAM / ETF (57060U761)
MES / MARKET VECTORS GULF STATES INDEX ETF
MRLN / Marlin Business Services Corp
MAT / Mattel, Inc.
MATR / Mattersight Corp.
MPW / Medical Properties Trust, Inc.
MBVT / Merchants Bancshares, Inc.
US61179L1008 / Mindray Medical International Limited
MIND / MIND Technology, Inc.
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
MNRK / Monarch Financial Holdings, Inc.
MNR / Mach Natural Resources LP
MPAA / Motorcar Parts of America, Inc.
MGAM / Mobile Global Esports Inc.
NGP CAP RES CO / (62912R107)
DCM / NTT DOCOMO, Inc.
NSEC / National Security Group, Inc.
NEW HAMP THRIFT / (644722100)
GCI / Gannett Co., Inc.
NRZ / New Residential Investment Corp
DS / Drive Shack Inc
NFX / Newfield Exploration Company
NEWS / NewStar Financial, Inc.
NHYKF / Norsk Hydro ASA
CSX / CSX Corporation
OCFC / OceanFirst Financial Corp.
ODC / Oil-Dri Corporation of America
OLP / One Liberty Properties, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ORBC / Orbcomm Inc
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier 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.
RCMT / RCM Technologies, Inc.
RDI / Reading International, Inc.
US30068N1054 / Exantas Capital Corp.
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
ROYAL BK SCOTLND / 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
SALM / Salem Media Group, Inc.
SD / SandRidge Energy, Inc.
SAPE / Sapient Corp
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
SHPG / Shire Plc.
BSRR / Sierra Bancorp
SGMA / SigmaTron International, Inc.
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
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.
STFC / State Auto Financial Corp.
STO / Statoil ASA
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
SFY / Tidal Trust I - SoFi Select 500 ETF
SYNG / Synergetics, Inc.
TELIK INC / (87959M208)
TGC INDUSTRIES / (872417308)
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
MTEM / Molecular Templates, Inc.
THI / Tim Hortons, Inc.
CLUBQ / Town Sports International Holdings Inc
TA / TravelCenters of America Inc
BBDC / Barings BDC, Inc.
TKGBF / Turkiye Garanti Bankasi A.S.
UFCS / United Fire Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
UMH / UMH Properties, Inc.
URS / Urs Corp
AX / Axos Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
904784709 / Unilever N.V.
UNFI / United Natural Foods, Inc.
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.
WPPGY / WPP PLC
ANSS / ANSYS, Inc.
WEB / Web.com Group, Inc.
ANTM / Anthem Inc
WSTL / Westell Technologies, Inc.
WLL / Whiting Petroleum Corp (New)
XLNX / Xilinx, Inc.
DGP / DB Gold Double Long ETN
NBR / Nabors Industries Ltd.
RIG / Transocean Ltd.
ENS / EnerSys
RCI / Rogers Communications Inc.
RNR / RenaissanceRe Holdings Ltd.
HUM / Humana Inc.
BA / The Boeing Company
RSG / Republic Services, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
EG / Everest Group, Ltd.
EXC / Exelon Corporation
SEE / Sealed Air Corporation
ENTG / Entegris, Inc.
FELE / Franklin Electric Co., Inc.
XRX / Xerox Holdings Corporation
ENG / ENGlobal Corporation
HMN / Horace Mann Educators Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
BXP / Boston Properties, Inc.
INTU / Intuit Inc.
MTH / Meritage Homes Corporation
NYMT / New York Mortgage Trust, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
GATX / GATX Corporation
CLB / Core Laboratories Inc.
RJF / Raymond James Financial, Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
A / Agilent Technologies, Inc.
CMCSA / Comcast Corporation
KEY / KeyCorp
UFPT / UFP Technologies, Inc.
OXY / Occidental Petroleum Corporation
HELE / Helen of Troy Limited
SATS / EchoStar Corporation
SMG / The Scotts Miracle-Gro Company
GS / The Goldman Sachs Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
TMP / Tompkins Financial Corporation
CB / Chubb Limited
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
CTG / Computer Task Group, Inc.
SVRA / Savara Inc.
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PFSW / PFSWEB Inc
JCI / Johnson Controls International plc
FCX / Freeport-McMoRan Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
TGT / Target Corporation
FLEX / Flex Ltd.
DRI / Darden Restaurants, Inc.
UBSI / United Bankshares, Inc.
NSSC / Napco Security Technologies, Inc.
COR / Cencora, Inc.
INTC / Intel Corporation
ADP / Automatic Data Processing, Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
LFUS / Littelfuse, Inc.
CBRE / CBRE Group, Inc.
SO / The Southern Company
BAC / Bank of America Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
MS / Morgan Stanley
KMB / Kimberly-Clark Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
DE / Deere & Company
DVN / Devon Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
CBT / Cabot Corporation
AKAM / Akamai Technologies, Inc.
MAS / Masco Corporation
CNC / Centene Corporation
CF / CF Industries Holdings, Inc.
GLW / Corning Incorporated
SNPS / Synopsys, Inc.
CMI / Cummins Inc.
XOM / Exxon Mobil Corporation
HXL / Hexcel Corporation
ADSK / Autodesk, Inc.
SNA / Snap-on Incorporated
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
AIN / Albany International Corp.
ICLR / ICON Public Limited Company
AFL / Aflac Incorporated
SANM / Sanmina Corporation
BDX / Becton, Dickinson and Company
TJX / The TJX Companies, Inc.
MUR / Murphy Oil Corporation
TRV / The Travelers Companies, Inc.
R / Ryder System, Inc.
PGR / The Progressive Corporation
TKR / The Timken Company
MGPI / MGP Ingredients, Inc.
BIO / Bio-Rad Laboratories, Inc.
CCL / Carnival Corporation & plc
NTRS / Northern Trust Corporation
AMT / American Tower Corporation
JPM / JPMorgan Chase & Co.