Market Value11,619,552,000
Total Holdings388
File Date2015-05-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSIT / GSI Technology, Inc.
MPW / Medical Properties Trust, Inc.
SATS / EchoStar Corporation
SHPG / Shire Plc.
EVBS / Eastern Virginia Bankshares, Inc.
ENVA / Enova International, Inc.
TLM /
FIBK / First Interstate BancSystem, Inc.
VTOL / Bristow Group Inc.
MTEM / Molecular Templates, Inc.
MAGNETEK INC / (559424403)
CNBKA / Century Bancorp, Inc. - Class A
WEB / Web.com Group, Inc.
EIDO / iShares Trust - iShares MSCI Indonesia ETF
LDL / Lydall, Inc.
SPNRF / Sparton Resources Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
920355104 / Valspar Corp.
ALTV / Alteva (D/B/A)
GNI / Great Northern Iron Ore Properties
CVD / Covance, Inc.
/ Virtusa Corp.
BSQR / BSquare Corp
DLA / Delta Apparel, Inc.
DSPG / DSP Group, Inc.
SBSAA / Spanish Broadcasting System, Inc.
ARTNA / Artesian Resources Corporation
AVNS / Avanos Medical, Inc.
FUNC / First United Corporation
BOCH / Bank of Commerce Holdings
FM / iShares, Inc. - iShares Frontier and Select EM ETF
CTG / Computer Task Group, Inc.
MWA / Mueller Water Products, Inc.
TGC INDUSTRIES / (872417308)
AREX / Approach Resources, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AEL / American Equity Investment Life Holding Company
BSTG / Biostage Inc
QCCO / QC Holdings, Inc.
TVTY / Tivity Health Inc
KEQU / Kewaunee Scientific Corporation
CAC / Camden National Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
GCI / Gannett Co., Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCMP / CMC Materials Inc
JEF / Jefferies Financial Group Inc.
PL.PRE / Protective Life Corp.
EZA / iShares, Inc. - iShares MSCI South Africa ETF
EWH / iShares, Inc. - iShares MSCI Hong Kong ETF
NEW HAMP THRIFT / (644722100)
MKT VECT-VIETNAM / ETF (57060U761)
OSIS / OSI Systems, Inc.
IBKC / IBERIABANK Corp.
14754D100 / Cash America International, Inc.
PZE / Petrobras Argentina S.A.
NEWS / NewStar Financial, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
AF / Astoria Financial Corp.
CAWW / CCA Industries, Inc.
847560109 / Spectra Energy Corp.
ESRX / Express Scripts Holding Co.
UNFI / United Natural Foods, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OHAI / OHA Investment Corporation
WLL / Whiting Petroleum Corp (New)
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
CBM / Cambrex Corp.
BIOS / BioPlus Acquisition Corp - Class A
DVCR / Diversicare Healthcare Services Inc
EGAS / Gas Natural Inc.
IPAS / iPass, Inc.
DFBG / Differential Brands Group Inc.
LMNS / Lumenis Ltd
SYNG / Synergetics, Inc.
MNRK / Monarch Financial Holdings, Inc.
ITRI / Itron, Inc.
JOY / Joy Global, Inc.
WGL / WGL Holdings, Inc.
TEG / Integrys Energy Group, Inc.
AEPI / AEP Industries, Inc.
MBVT / Merchants Bancshares, Inc.
SD / SandRidge Energy, Inc.
HTCH / Hutchinson Technology, Inc.
CKP / Checkpoint Systems, Inc.
CRC / California Resources Corporation
HLX / Helix Energy Solutions Group, Inc.
WPPGY / WPP PLC
KYO / Kyocera Corp.
BNCN / BNC Bancorp
SAPE / Sapient Corp
TMST / TimkenSteel Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
784413106 / SL Industries, Inc.
IRF / International Rectifier Corp
VII / 7GC & Co Holdings Inc - Class A
CAI / Caris Life Sciences, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANCX / Access National Corp.
CLBH / Carolina Bank Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
KMG / KMG Chemicals, Inc.
HFFC / HF Financial Corp.
904784709 / Unilever N.V.
SPAN / Span-America Medical Systems, Inc.
STO / Statoil ASA
CBU / Community Financial System, Inc.
VASC / Vascular Solutions, Inc.
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.
CFNB / California First Leasing Corporation
JRN / Journal Communications, Inc.
FCS / Fairchild Semiconductor International, Inc.
FPO / First Potomac Realty Trust
126132109 / CNOOC Ltd.
DGAS / Delta Natural Gas Co., Inc.
US16941M1099 / China Mobile Ltd.
NYMT / New York Mortgage Trust, Inc.
CLUBQ / Town Sports International Holdings Inc
US3024451011 / FLIR Systems, Inc.
CS / Credit Suisse Group AG - ADR
NTRS / Northern Trust Corporation
NSEC / National Security Group, Inc.
STFC / State Auto Financial Corp.
RMCF / Rocky Mountain Chocolate Factory, Inc.
EXK / Endeavour Silver Corp.
US92346NAB55 / VeriFone Systems, Inc
DCM / NTT DOCOMO, Inc.
BDSI / Biodelivery Sciences International
QADA / QAD, Inc. - Class A
EDGW / Edgewater Technology, Inc.
BFR / BBVA Banco Frances S.A.
ORBC / Orbcomm Inc
SNR / New Senior Investment Group Inc
MES / MARKET VECTORS GULF STATES INDEX ETF
PRDO / Perdoceo Education Corporation
WSTL / Westell Technologies, Inc.
LIOX / Lionbridge Technologies, Inc.
AGI / Alamos Gold Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
JCI / Johnson Controls International plc
MAT / Mattel, Inc.
IGT / International Game Technology PLC
ODC / Oil-Dri Corporation of America
US2782651036 / Eaton Vance Corp.
ADC / Agree Realty Corporation
BSRR / Sierra Bancorp
QADA / QAD, Inc. - Class A
/ Cantel Medical Corp.
MNR / Mach Natural Resources LP
EBS / Emergent BioSolutions Inc.
NFX / Newfield Exploration Company
M / Macy's, Inc.
ATI / ATI Inc.
EPIQ / EPIQ Systems, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
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)
ASYS / Amtech Systems, Inc.
AE / Adams Resources & Energy, Inc.
GBX / The Greenbrier Companies, Inc.
RIG / Transocean Ltd.
III / Information Services Group, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ALR / AlerisLife Inc
AIMC / Altra Industrial Motion Corp
AX / Axos Financial, Inc.
INSM / Insmed Incorporated
TTM / Tata Motors Ltd. - ADR
LH / Labcorp Holdings Inc.
CLRO / ClearOne, Inc.
XLNX / Xilinx, Inc.
FLXS / Flexsteel Industries, Inc.
TA / TravelCenters of America Inc
FBNC / First Bancorp
MOH / Molina Healthcare, Inc.
L / Loews Corporation
WLFC / Willis Lease Finance Corporation
TAST / Carrols Restaurant Group, Inc.
HZO / MarineMax, Inc.
FEIM / Frequency Electronics, Inc.
LMST / Limestone Bancorp Inc
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
BHB / Bar Harbor Bankshares
HOFT / Hooker Furnishings Corporation
SALM / Salem Media Group, Inc.
DE / Deere & Company
DVAX / Dynavax Technologies Corporation
MCK / McKesson Corporation
HBIO / Harvard Bioscience, Inc.
ANIK / Anika Therapeutics, Inc.
BRN / Barnwell Industries, Inc.
NBTB / NBT Bancorp Inc.
USEG / U.S. Energy Corp.
ACU / Acme United Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
CNC / Centene Corporation
R / Ryder System, Inc.
A / Agilent Technologies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
SNPS / Synopsys, Inc.
NSC / Norfolk Southern Corporation
AMT / American Tower Corporation
GD / General Dynamics Corporation
UNP / Union Pacific Corporation
EG / Everest Group, Ltd.
ABB / ABB Ltd. - ADR
CDK / CDK Global Inc
KR / The Kroger Co.
MS / Morgan Stanley
PGR / The Progressive Corporation
USAP / Universal Stainless & Alloy Products, Inc.
AMOT / Allied Motion Technologies Inc
MTH / Meritage Homes Corporation
TRV / The Travelers Companies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
HXL / Hexcel Corporation
NBR / Nabors Industries Ltd.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
ENTG / Entegris, Inc.
TKR / The Timken Company
LFUS / Littelfuse, Inc.
MPAA / Motorcar Parts of America, Inc.
OLP / One Liberty Properties, Inc.
SSY / SunLink Health Systems, Inc.
RDI / Reading International, Inc.
CIVB / Civista Bancshares, Inc.
ATSG / Air Transport Services Group, Inc.
CCNE / CNB Financial Corporation
NKSH / National Bankshares, Inc.
RCMT / RCM Technologies, Inc.
OCFC / OceanFirst Financial Corp.
HBNC / Horizon Bancorp, Inc.
KTCC / Key Tronic Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
PPIH / Perma-Pipe International Holdings, Inc.
BBDC / Barings BDC, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMRC / Bank of Marin Bancorp
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
DGP / DB Gold Double Long ETN
SCX / The L.S. Starrett Company
CSV / Carriage Services, Inc.
GABC / German American Bancorp, Inc.
MOGA / Moog, Inc. - Class A
AGYS / Agilysys, Inc.
DWSN / Dawson Geophysical Company
PNRG / PrimeEnergy Resources Corporation
CMT / Core Molding Technologies, Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
AG / First Majestic Silver Corp.
PFC / Premier Financial Corp.
TMP / Tompkins Financial Corporation
SGMA / SigmaTron International, Inc.
RGA / Reinsurance Group of America, Incorporated
BDX / Becton, Dickinson and Company
DS / Drive Shack Inc
MIND / MIND Technology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SVRA / Savara Inc.
WWR / Westwater Resources, Inc.
FRGI / Fiesta Restaurant Group Inc
KEY / KeyCorp
WFC / Wells Fargo & Company
PKBK / Parke Bancorp, Inc.
RITM / Rithm Capital Corp.
APA / APA Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MGPI / MGP Ingredients, Inc.
ESLT / Elbit Systems Ltd.
UFPT / UFP Technologies, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
MAS / Masco Corporation
ANSS / ANSYS, Inc.
ICLR / ICON Public Limited Company
TJX / The TJX Companies, Inc.
CMI / Cummins Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BAC / Bank of America Corporation
SON / Sonoco Products Company
BXP / Boston Properties, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AFL / Aflac Incorporated
EMN / Eastman Chemical Company
ON / ON Semiconductor Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
BA / The Boeing Company
TRMK / Trustmark Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
UFCS / United Fire Group, Inc.
INO / Inovio Pharmaceuticals, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
TDY / Teledyne Technologies Incorporated
UMH / UMH Properties, Inc.
ESCA / Escalade, Incorporated
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
SANM / Sanmina Corporation
ADSK / Autodesk, Inc.
SMG / The Scotts Miracle-Gro Company
DRI / Darden Restaurants, Inc.
TGT / Target Corporation
FLEX / Flex Ltd.
DOV / Dover Corporation
DUK / Duke Energy Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
RNR / RenaissanceRe Holdings Ltd.
SF / Stifel Financial Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
HMN / Horace Mann Educators Corporation
BWA / BorgWarner Inc.
GATX / GATX Corporation
MD / Pediatrix Medical Group, Inc.
IBM / International Business Machines Corporation
CF / CF Industries Holdings, Inc.
ELV / Elevance Health, Inc.
CSX / CSX Corporation
OKE / ONEOK, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CB / Chubb Limited
UNH / UnitedHealth Group Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
TAL / TAL Education Group - Depositary Receipt (Common Stock)
XRX / Xerox Holdings Corporation
ENG / ENGlobal Corporation
FDS / FactSet Research Systems Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
MPWR / Monolithic Power Systems, Inc.
NNBR / NN, Inc.
SNA / Snap-on Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
SBAC / SBA Communications Corporation
PFSW / PFSWEB Inc
FCX / Freeport-McMoRan Inc.
DVN / Devon Energy Corporation
MUR / Murphy Oil Corporation
RJF / Raymond James Financial, Inc.
BIO / Bio-Rad Laboratories, Inc.
QSR / Restaurant Brands International Inc.
UBSI / United Bankshares, Inc.
NSSC / Napco Security Technologies, Inc.
HUM / Humana Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
CCL / Carnival Corporation & plc
HII / Huntington Ingalls Industries, Inc.
INTC / Intel Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
ENS / EnerSys
EXC / Exelon Corporation
CMCSA / Comcast Corporation
GS / The Goldman Sachs Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OXY / Occidental Petroleum Corporation
KMB / Kimberly-Clark Corporation
RCI / Rogers Communications Inc.
CBT / Cabot Corporation
AKAM / Akamai Technologies, Inc.
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
NR / NPK International Inc.
XOM / Exxon Mobil Corporation
JPM / JPMorgan Chase & Co.
FELE / Franklin Electric Co., Inc.
AIN / Albany International Corp.
DIS / The Walt Disney Company
DHI / D.R. Horton, Inc.
INTU / Intuit Inc.