Market Value12,184,629,000
Total Holdings399
File Date2015-02-17
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)
GLW / Corning Incorporated
COR / Cencora, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
AMOT / Allied Motion Technologies Inc
BSRR / Sierra Bancorp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
SATS / EchoStar Corporation
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SHPG / Shire Plc.
EVBS / Eastern Virginia Bankshares, Inc.
URS / Urs Corp
VTOL / Bristow Group Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MTEM / Molecular Templates, Inc.
RIG / Transocean Ltd.
QADA / QAD, Inc. - Class A
BOCH / Bank of Commerce Holdings
ITRI / Itron, Inc.
SAPE / Sapient Corp
BSTG / Biostage Inc
CVD / Covance, Inc.
HLX / Helix Energy Solutions Group, Inc.
CBU / Community Financial System, Inc.
KEQU / Kewaunee Scientific Corporation
126132109 / CNOOC Ltd.
BSQR / BSquare Corp
LDL / Lydall, Inc.
SPNRF / Sparton Resources Inc.
CAWW / CCA Industries, Inc.
920355104 / Valspar Corp.
BFR / BBVA Banco Frances S.A.
NEW HAMP THRIFT / (644722100)
PFC / Premier Financial Corp.
IGT / International Game Technology PLC
DSPG / DSP Group, Inc.
SBSAA / Spanish Broadcasting System, Inc.
ARTNA / Artesian Resources Corporation
CNBKA / Century Bancorp, Inc. - Class A
FUNC / First United Corporation
HELE / Helen of Troy Limited
HMN / Horace Mann Educators Corporation
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
PGR / The Progressive Corporation
AVNS / Avanos Medical, Inc.
US3024451011 / FLIR Systems, Inc.
904784709 / Unilever N.V.
ENVA / Enova International, Inc.
LMNS / Lumenis Ltd
TLM /
EIDO / iShares Trust - iShares MSCI Indonesia ETF
AREX / Approach Resources, Inc.
ODC / Oil-Dri Corporation of America
/ Virtusa Corp.
QCCO / QC Holdings, Inc.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
TVTY / Tivity Health Inc
GNI / Great Northern Iron Ore Properties
CFNB / California First Leasing Corporation
ACAD / ACADIA Pharmaceuticals Inc.
SJI / South Jersey Industries Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCMP / CMC Materials Inc
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
ALTV / Alteva (D/B/A)
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
MAGNETEK INC / (559424403)
EGAS / Gas Natural Inc.
VII / 7GC & Co Holdings Inc - Class A
IPAS / iPass, Inc.
TGC INDUSTRIES / (872417308)
ANCX / Access National Corp.
MKT VECT-VIETNAM / ETF (57060U761)
KYO / Kyocera Corp.
SYNG / Synergetics, Inc.
SNR / New Senior Investment Group Inc
MES / MARKET VECTORS GULF STATES INDEX ETF
BIOS / BioPlus Acquisition Corp - Class A
NGP Capital Resources Co / (62912R107)
OHAI / OHA Investment Corporation
FIBK / First Interstate BancSystem, Inc.
UNFI / United Natural Foods, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WLL / Whiting Petroleum Corp (New)
CBM / Cambrex Corp.
DVCR / Diversicare Healthcare Services Inc
NEWS / NewStar Financial, Inc.
AF / Astoria Financial Corp.
WEB / Web.com Group, Inc.
DFBG / Differential Brands Group Inc.
PZE / Petrobras Argentina S.A.
PL.PRE / Protective Life Corp.
SFY / Tidal Trust I - SoFi Select 500 ETF
MNRK / Monarch Financial Holdings, Inc.
JOY / Joy Global, Inc.
WGL / WGL Holdings, Inc.
TEG / Integrys Energy Group, Inc.
ENVE / Enventis Corp
AEPI / AEP Industries, Inc.
MBVT / Merchants Bancshares, Inc.
SD / SandRidge Energy, Inc.
HTCH / Hutchinson Technology, Inc.
CKP / Checkpoint Systems, Inc.
CRC / California Resources Corporation
WPPGY / WPP PLC
BNCN / BNC Bancorp
TMST / TimkenSteel Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
IRF / International Rectifier Corp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EWU / iShares Trust - iShares MSCI United Kingdom ETF
847560109 / Spectra Energy Corp.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLBH / Carolina Bank Holdings, Inc.
MGAM / Mobile Global Esports Inc.
THI / Tim Hortons, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
KMG / KMG Chemicals, Inc.
14754D100 / Cash America International, Inc.
HFFC / HF Financial Corp.
SPAN / Span-America Medical Systems, Inc.
STO / Statoil ASA
VASC / Vascular Solutions, Inc.
PENX / Penford Corp
US61179L1008 / Mindray Medical International Limited
MATR / Mattersight Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
YUMA / Yuma Energy, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
BAMM / Books-A-Million, Inc.
JRN / Journal Communications, Inc.
FCS / Fairchild Semiconductor International, Inc.
DGAS / Delta Natural Gas Co., Inc.
US16941M1099 / China Mobile Ltd.
CLUBQ / Town Sports International Holdings Inc
CDK / CDK Global Inc
STFC / State Auto Financial Corp.
DCM / NTT DOCOMO, Inc.
EXK / Endeavour Silver Corp.
EDGW / Edgewater Technology, Inc.
US92346NAB55 / VeriFone Systems, Inc
BDSI / Biodelivery Sciences International
ALR / AlerisLife Inc
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
ORBC / Orbcomm Inc
WSTL / Westell Technologies, Inc.
LIOX / Lionbridge Technologies, Inc.
AGI / Alamos Gold Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
AEL / American Equity Investment Life Holding Company
SCX / The L.S. Starrett Company
US2782651036 / Eaton Vance Corp.
MPW / Medical Properties Trust, Inc.
ADC / Agree Realty Corporation
/ Cantel Medical Corp.
MNR / Mach Natural Resources LP
NFX / Newfield Exploration Company
ATI / ATI Inc.
NKSH / National Bankshares, Inc.
QADA / QAD, Inc. - Class A
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
MRLN / Marlin Business Services Corp
CHK / Chesapeake Energy Corporation
US30068N1054 / Exantas Capital Corp.
COHR / Coherent Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
NSEC / National Security Group, Inc.
WLFC / Willis Lease Finance Corporation
TAST / Carrols Restaurant Group, Inc.
ANIK / Anika Therapeutics, Inc.
EBS / Emergent BioSolutions Inc.
ICE / Intercontinental Exchange, Inc.
SNA / Snap-on Incorporated
CNC / Centene Corporation
III / Information Services Group, Inc.
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
UBSI / United Bankshares, Inc.
MD / Pediatrix Medical Group, Inc.
DOV / Dover Corporation
INTC / Intel Corporation
EPIQ / EPIQ Systems, Inc.
AIMC / Altra Industrial Motion Corp
SNP / China Petroleum & Chemical Corp - ADR
SBAC / SBA Communications Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AKAM / Akamai Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
XLNX / Xilinx, Inc.
L / Loews Corporation
TA / TravelCenters of America Inc
TTM / Tata Motors Ltd. - ADR
BA / The Boeing Company
HZO / MarineMax, Inc.
LMST / Limestone Bancorp Inc
GCI / Gannett Co., Inc.
ASYS / Amtech Systems, Inc.
RCI / Rogers Communications Inc.
OLP / One Liberty Properties, Inc.
TRV / The Travelers Companies, Inc.
HOFT / Hooker Furnishings Corporation
RDI / Reading International, Inc.
ATVI / Activision Blizzard Inc
KTCC / Key Tronic Corporation
PNRG / PrimeEnergy Resources Corporation
HBIO / Harvard Bioscience, Inc.
GBX / The Greenbrier Companies, Inc.
NBTB / NBT Bancorp Inc.
ADP / Automatic Data Processing, Inc.
USEG / U.S. Energy Corp.
ACU / Acme United Corporation
DGP / DB Gold Double Long ETN
QSR / Restaurant Brands International Inc.
ESCA / Escalade, Incorporated
MOH / Molina Healthcare, Inc.
ABB / ABB Ltd. - ADR
RCMT / RCM Technologies, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
INSM / Insmed Incorporated
FCX / Freeport-McMoRan Inc.
NBR / Nabors Industries Ltd.
ON / ON Semiconductor Corporation
RGA / Reinsurance Group of America, Incorporated
MIND / MIND Technology, Inc.
SSY / SunLink Health Systems, Inc.
EXC / Exelon Corporation
FEIM / Frequency Electronics, Inc.
ATSG / Air Transport Services Group, Inc.
CIVB / Civista Bancshares, Inc.
CCNE / CNB Financial Corporation
CTG / Computer Task Group, Inc.
OCFC / OceanFirst Financial Corp.
RITM / Rithm Capital Corp.
HBNC / Horizon Bancorp, Inc.
NSSC / Napco Security Technologies, Inc.
PKBK / Parke Bancorp, Inc.
JCI / Johnson Controls International plc
PPIH / Perma-Pipe International Holdings, Inc.
BBDC / Barings BDC, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JBSS / John B. Sanfilippo & Son, Inc.
DVAX / Dynavax Technologies Corporation
AX / Axos Financial, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CLRO / ClearOne, Inc.
CAC / Camden National Corporation
MCK / McKesson Corporation
CSV / Carriage Services, Inc.
GABC / German American Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
GSIT / GSI Technology, Inc.
AGYS / Agilysys, Inc.
DUK / Duke Energy Corporation
CMT / Core Molding Technologies, Inc.
KMB / Kimberly-Clark Corporation
JEF / Jefferies Financial Group Inc.
BRN / Barnwell Industries, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
UFCS / United Fire Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
AG / First Majestic Silver Corp.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TMP / Tompkins Financial Corporation
BHB / Bar Harbor Bankshares
SGMA / SigmaTron International, Inc.
SON / Sonoco Products Company
NR / NPK International Inc.
FLXS / Flexsteel Industries, Inc.
M / Macy's, Inc.
DS / Drive Shack Inc
MAT / Mattel, Inc.
MPAA / Motorcar Parts of America, Inc.
FBNC / First Bancorp
CS / Credit Suisse Group AG - ADR
UNP / Union Pacific Corporation
SVRA / Savara Inc.
NYMT / New York Mortgage Trust, Inc.
ANSS / ANSYS, Inc.
FRGI / Fiesta Restaurant Group Inc
SMG / The Scotts Miracle-Gro Company
PFSW / PFSWEB Inc
KEYS / Keysight Technologies, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
OXY / Occidental Petroleum Corporation
KEY / KeyCorp
FELE / Franklin Electric Co., Inc.
AFL / Aflac Incorporated
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
SO / The Southern Company
RJF / Raymond James Financial, Inc.
FDS / FactSet Research Systems Inc.
TDY / Teledyne Technologies Incorporated
WWR / Westwater Resources, Inc.
RSG / Republic Services, Inc.
MTH / Meritage Homes Corporation
UMH / UMH Properties, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
DLA / Delta Apparel, Inc.
SALM / Salem Media Group, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
WFC / Wells Fargo & Company
ENG / ENGlobal Corporation
CSX / CSX Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
UL / Unilever PLC - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
GD / General Dynamics Corporation
EMN / Eastman Chemical Company
BWA / BorgWarner Inc.
TKR / The Timken Company
ENTG / Entegris, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CMCSA / Comcast Corporation
DIS / The Walt Disney Company
OKE / ONEOK, Inc.
LFUS / Littelfuse, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
AE / Adams Resources & Energy, Inc.
NNBR / NN, Inc.
XRX / Xerox Holdings Corporation
INO / Inovio Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
CB / Chubb Limited
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
APA / APA Corporation
DE / Deere & Company
DVN / Devon Energy Corporation
TRMK / Trustmark Corporation
RNR / RenaissanceRe Holdings Ltd.
CBT / Cabot Corporation
BIO / Bio-Rad Laboratories, Inc.
CMI / Cummins Inc.
A / Agilent Technologies, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
MOGA / Moog, Inc. - Class A
CF / CF Industries Holdings, Inc.
TJX / The TJX Companies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TGT / Target Corporation
MGPI / MGP Ingredients, Inc.
FLEX / Flex Ltd.
GATX / GATX Corporation
GPN / Global Payments Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
AMT / American Tower Corporation
MPWR / Monolithic Power Systems, Inc.
SANM / Sanmina Corporation
IBM / International Business Machines Corporation
SEE / Sealed Air Corporation
SAP / SAP SE - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESLT / Elbit Systems Ltd.
ADSK / Autodesk, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
ICLR / ICON Public Limited Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
INTU / Intuit Inc.
JPM / JPMorgan Chase & Co.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BDX / Becton, Dickinson and Company
ENS / EnerSys
IWM / iShares Trust - iShares Russell 2000 ETF
DRI / Darden Restaurants, Inc.
SLB / Schlumberger Limited
HUM / Humana Inc.
R / Ryder System, Inc.
NTRS / Northern Trust Corporation
AIN / Albany International Corp.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MAS / Masco Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.