Market Value11,448,891,000
Total Holdings390
File Date2015-08-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSIT / GSI Technology, Inc.
DUK / Duke Energy Corporation
SLB / Schlumberger Limited
DIS / The Walt Disney Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
RDI / Reading International, Inc.
A / Agilent Technologies, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
NEW HAMP THRIFT / (644722100)
DFBG / Differential Brands Group Inc.
SHPG / Shire Plc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EVBS / Eastern Virginia Bankshares, Inc.
SD / SandRidge Energy, Inc.
TLM /
FIBK / First Interstate BancSystem, Inc.
VTOL / Bristow Group Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MTEM / Molecular Templates, Inc.
ENVA / Enova International, Inc.
LDL / Lydall, Inc.
SPNRF / Sparton Resources Inc.
CAWW / CCA Industries, Inc.
BAMM / Books-A-Million, Inc.
920355104 / Valspar Corp.
GNI / Great Northern Iron Ore Properties
CCL / Carnival Corporation & plc
DSPG / DSP Group, Inc.
AGI / Alamos Gold Inc.
CNBKA / Century Bancorp, Inc. - Class A
AVNS / Avanos Medical, Inc.
FUNC / First United Corporation
BOCH / Bank of Commerce Holdings
GCI / Gannett Co., Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MOH / Molina Healthcare, Inc.
NFX / Newfield Exploration Company
ARTNA / Artesian Resources Corporation
/ Virtusa Corp.
BSTG / Biostage Inc
QCCO / QC Holdings, Inc.
ANCX / Access National Corp.
JRN / Journal Communications, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
CCMP / CMC Materials Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
SCX / The L.S. Starrett Company
ESRX / Express Scripts Holding Co.
MKT VECT-VIETNAM / ETF (57060U761)
OSIS / OSI Systems, Inc.
EGAS / Gas Natural Inc.
SPAN / Span-America Medical Systems, Inc.
CKP / Checkpoint Systems, Inc.
AEPI / AEP Industries, Inc.
PZE / Petrobras Argentina S.A.
WGL / WGL Holdings, Inc.
LSBG / Lake Sunapee Bank Group
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
MES / MARKET VECTORS GULF STATES INDEX ETF
VII / 7GC & Co Holdings Inc - Class A
BNCN / BNC Bancorp
MAGNETEK INC / (559424403)
/ XL Group Ltd.
UNFI / United Natural Foods, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
OHAI / OHA Investment Corporation
WLL / Whiting Petroleum Corp (New)
CBM / Cambrex Corp.
BIOS / BioPlus Acquisition Corp - Class A
AREX / Approach Resources, Inc.
MWA / Mueller Water Products, Inc.
DVCR / Diversicare Healthcare Services Inc
NEWS / NewStar Financial, Inc.
IPAS / iPass, Inc.
AF / Astoria Financial Corp.
WEB / Web.com Group, Inc.
JMG / Journal Media Group, Inc.
LMNS / Lumenis Ltd
SYNG / Synergetics, Inc.
MNRK / Monarch Financial Holdings, Inc.
ITRI / Itron, Inc.
JOY / Joy Global, Inc.
TEG / Integrys Energy Group, Inc.
MBVT / Merchants Bancshares, Inc.
HTCH / Hutchinson Technology, Inc.
HLX / Helix Energy Solutions Group, Inc.
WPPGY / WPP PLC
KYO / Kyocera Corp.
TMST / TimkenSteel Corporation
784413106 / SL Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
CAI / Caris Life Sciences, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLBH / Carolina Bank Holdings, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
KMG / KMG Chemicals, Inc.
14754D100 / Cash America International, Inc.
HFFC / HF Financial Corp.
904784709 / Unilever N.V.
STO / Statoil ASA
CBU / Community Financial System, Inc.
VASC / Vascular Solutions, Inc.
ALTV / Alteva (D/B/A)
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)
CFNB / California First Leasing Corporation
FCS / Fairchild Semiconductor International, Inc.
126132109 / CNOOC Ltd.
DGAS / Delta Natural Gas Co., Inc.
US16941M1099 / China Mobile Ltd.
CLUBQ / Town Sports International Holdings Inc
PGR / The Progressive Corporation
US3024451011 / FLIR Systems, Inc.
NSEC / National Security Group, Inc.
RITM / Rithm Capital Corp.
OLP / One Liberty Properties, Inc.
STFC / State Auto Financial Corp.
USAP / Universal Stainless & Alloy Products, Inc.
DWSN / Dawson Geophysical Company
EXK / Endeavour Silver Corp.
US92346NAB55 / VeriFone Systems, Inc
BDSI / Biodelivery Sciences International
QADA / QAD, Inc. - Class A
EDGW / Edgewater Technology, Inc.
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
BFR / BBVA Banco Frances S.A.
ORBC / Orbcomm Inc
SNR / New Senior Investment Group Inc
AIMC / Altra Industrial Motion Corp
WSTL / Westell Technologies, Inc.
LIOX / Lionbridge Technologies, Inc.
INTC / Intel Corporation
KR / The Kroger Co.
AKAM / Akamai Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
AEL / American Equity Investment Life Holding Company
RIG / Transocean Ltd.
US2782651036 / Eaton Vance Corp.
MPW / Medical Properties Trust, Inc.
DCM / NTT DOCOMO, Inc.
ADC / Agree Realty Corporation
L / Loews Corporation
/ Cantel Medical Corp.
MNR / Mach Natural Resources LP
EBS / Emergent BioSolutions Inc.
M / Macy's, Inc.
ATI / ATI Inc.
MOGA / Moog, Inc. - Class A
SMG / The Scotts Miracle-Gro Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ABB / ABB Ltd. - ADR
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
LMST / Limestone Bancorp Inc
MRLN / Marlin Business Services Corp
CHK / Chesapeake Energy Corporation
ANIK / Anika Therapeutics, Inc.
US30068N1054 / Exantas Capital Corp.
QADA / QAD, Inc. - Class A
SBSAA / Spanish Broadcasting System, Inc.
COHR / Coherent Corp.
CTG / Computer Task Group, Inc.
TAST / Carrols Restaurant Group, Inc.
PNRG / PrimeEnergy Resources Corporation
ASYS / Amtech Systems, Inc.
DHI / D.R. Horton, Inc.
III / Information Services Group, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
MANT / Mantech International Corp - Class A
ALR / AlerisLife Inc
EPIQ / EPIQ Systems, Inc.
XLNX / Xilinx, Inc.
CNSL / Consolidated Communications Holdings, Inc.
TA / TravelCenters of America Inc
TTM / Tata Motors Ltd. - ADR
AX / Axos Financial, Inc.
EG / Everest Group, Ltd.
MD / Pediatrix Medical Group, Inc.
SF / Stifel Financial Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
OCFC / OceanFirst Financial Corp.
PRDO / Perdoceo Education Corporation
HOFT / Hooker Furnishings Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
FRGI / Fiesta Restaurant Group Inc
SALM / Salem Media Group, Inc.
DVAX / Dynavax Technologies Corporation
PTEN / Patterson-UTI Energy, Inc.
GABC / German American Bancorp, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
HBIO / Harvard Bioscience, Inc.
GBX / The Greenbrier Companies, Inc.
USEG / U.S. Energy Corp.
ACU / Acme United Corporation
CDK / CDK Global Inc
RCMT / RCM Technologies, Inc.
MIND / MIND Technology, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
DS / Drive Shack Inc
INSM / Insmed Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
NBR / Nabors Industries Ltd.
R / Ryder System, Inc.
MPAA / Motorcar Parts of America, Inc.
SSY / SunLink Health Systems, Inc.
SSP / The E.W. Scripps Company
CNC / Centene Corporation
ATSG / Air Transport Services Group, Inc.
FEIM / Frequency Electronics, Inc.
BSQR / BSquare Corp
CIVB / Civista Bancshares, Inc.
CCNE / CNB Financial Corporation
NKSH / National Bankshares, Inc.
KEQU / Kewaunee Scientific Corporation
HBNC / Horizon Bancorp, Inc.
KTCC / Key Tronic Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
JCI / Johnson Controls International plc
PPIH / Perma-Pipe International Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
BBDC / Barings BDC, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
BMRC / Bank of Marin Bancorp
JBSS / John B. Sanfilippo & Son, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CLRO / ClearOne, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
CAC / Camden National Corporation
DGP / DB Gold Double Long ETN
CSV / Carriage Services, Inc.
AE / Adams Resources & Energy, Inc.
AGYS / Agilysys, Inc.
CMT / Core Molding Technologies, Inc.
ENS / EnerSys
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
BRN / Barnwell Industries, Inc.
PFSW / PFSWEB Inc
PEBK / Peoples Bancorp of North Carolina, Inc.
ODC / Oil-Dri Corporation of America
AG / First Majestic Silver Corp.
PFC / Premier Financial Corp.
NBTB / NBT Bancorp Inc.
TMP / Tompkins Financial Corporation
BHB / Bar Harbor Bankshares
SGMA / SigmaTron International, Inc.
BSRR / Sierra Bancorp
WLFC / Willis Lease Finance Corporation
FLXS / Flexsteel Industries, Inc.
FCX / Freeport-McMoRan Inc.
RGA / Reinsurance Group of America, Incorporated
SATS / EchoStar Corporation
ANSS / ANSYS, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
FBNC / First Bancorp
CS / Credit Suisse Group AG - ADR
SVRA / Savara Inc.
NYMT / New York Mortgage Trust, Inc.
WWR / Westwater Resources, Inc.
WFC / Wells Fargo & Company
PKBK / Parke Bancorp, Inc.
INO / Inovio Pharmaceuticals, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UFCS / United Fire Group, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KEYS / Keysight Technologies, Inc.
BAC / Bank of America Corporation
FELE / Franklin Electric Co., Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
XRAY / DENTSPLY SIRONA Inc.
BDX / Becton, Dickinson and Company
CSX / CSX Corporation
DRI / Darden Restaurants, Inc.
LFUS / Littelfuse, Inc.
UMH / UMH Properties, Inc.
ESCA / Escalade, Incorporated
DLA / Delta Apparel, Inc.
AMOT / Allied Motion Technologies Inc
MUR / Murphy Oil Corporation
LH / Labcorp Holdings Inc.
NR / NPK International Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
UNH / UnitedHealth Group Incorporated
RJF / Raymond James Financial, Inc.
UNP / Union Pacific Corporation
BWA / BorgWarner Inc.
HII / Huntington Ingalls Industries, Inc.
HMN / Horace Mann Educators Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
JPM / JPMorgan Chase & Co.
EXC / Exelon Corporation
HUM / Humana Inc.
EMN / Eastman Chemical Company
ELV / Elevance Health, Inc.
MGPI / MGP Ingredients, Inc.
CBRE / CBRE Group, Inc.
CLB / Core Laboratories Inc.
FDS / FactSet Research Systems Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
TKR / The Timken Company
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
KMB / Kimberly-Clark Corporation
MS / Morgan Stanley
UFPT / UFP Technologies, Inc.
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
ICLR / ICON Public Limited Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SO / The Southern Company
TRMK / Trustmark Corporation
NNBR / NN, Inc.
RSG / Republic Services, Inc.
ENG / ENGlobal Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
BA / The Boeing Company
XRX / Xerox Holdings Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CB / Chubb Limited
SBAC / SBA Communications Corporation
NTRS / Northern Trust Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
KEY / KeyCorp
OXY / Occidental Petroleum Corporation
ADSK / Autodesk, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
DVN / Devon Energy Corporation
DE / Deere & Company
BIO / Bio-Rad Laboratories, Inc.
CBT / Cabot Corporation
MPWR / Monolithic Power Systems, Inc.
QSR / Restaurant Brands International Inc.
SNPS / Synopsys, Inc.
GATX / GATX Corporation
CF / CF Industries Holdings, Inc.
ICE / Intercontinental Exchange, Inc.
GPN / Global Payments Inc.
NSSC / Napco Security Technologies, Inc.
TGT / Target Corporation
INTU / Intuit Inc.
SNA / Snap-on Incorporated
SANM / Sanmina Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UBSI / United Bankshares, Inc.
BXP / Boston Properties, Inc.
RCI / Rogers Communications Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
FLEX / Flex Ltd.
TDY / Teledyne Technologies Incorporated
RNR / RenaissanceRe Holdings Ltd.
AMT / American Tower Corporation
AFL / Aflac Incorporated
WEC / WEC Energy Group, Inc.
HXL / Hexcel Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
GD / General Dynamics Corporation
ENTG / Entegris, Inc.
XOM / Exxon Mobil Corporation
ARE / Alexandria Real Estate Equities, Inc.
COR / Cencora, Inc.
CMCSA / Comcast Corporation
ON / ON Semiconductor Corporation
MTH / Meritage Homes Corporation
SEE / Sealed Air Corporation
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TRV / The Travelers Companies, Inc.
AIN / Albany International Corp.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
CMI / Cummins Inc.