Market Value10,179,505,000
Total Holdings395
File Date2015-11-16
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)
SNA / Snap-on Incorporated
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NSSC / Napco Security Technologies, Inc.
MPWR / Monolithic Power Systems, Inc.
GLW / Corning Incorporated
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
NR / NPK International Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
RSG / Republic Services, 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.
ENVA / Enova International, Inc.
VTOL / Bristow Group Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MTEM / Molecular Templates, Inc.
QADA / QAD, Inc. - Class A
CBU / Community Financial System, Inc.
126132109 / CNOOC Ltd.
LDL / Lydall, Inc.
CAWW / CCA Industries, Inc.
MGPI / MGP Ingredients, Inc.
BSTG / Biostage Inc
LMNS / Lumenis Ltd
BAMM / Books-A-Million, Inc.
920355104 / Valspar Corp.
AMT / American Tower Corporation
DSPG / DSP Group, Inc.
TKR / The Timken Company
SEE / Sealed Air Corporation
GS / The Goldman Sachs Group, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
XOM / Exxon Mobil Corporation
AGI / Alamos Gold Inc.
ARTNA / Artesian Resources Corporation
CNBKA / Century Bancorp, Inc. - Class A
AVNS / Avanos Medical, Inc.
FUNC / First United Corporation
BOCH / Bank of Commerce Holdings
FM / iShares, Inc. - iShares Frontier and Select EM ETF
FRGI / Fiesta Restaurant Group Inc
UMH / UMH Properties, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MGA / Magna International Inc.
NFX / Newfield Exploration Company
LSBG / Lake Sunapee Bank Group
/ Virtusa Corp.
SNR / New Senior Investment Group Inc
ADC / Agree Realty Corporation
QCCO / QC Holdings, Inc.
/ XL Group Ltd.
VII / 7GC & Co Holdings Inc - Class A
ANCX / Access National Corp.
SJI / South Jersey Industries Inc.
CCMP / CMC Materials Inc
SPNRF / Sparton Resources Inc.
NEWS / NewStar Financial, Inc.
MKT VECT-VIETNAM / ETF (57060U761)
PZE / Petrobras Argentina S.A.
MAGNETEK INC / (559424403)
OSIS / OSI Systems, Inc.
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
EGAS / Gas Natural Inc.
IPAS / iPass, Inc.
AF / Astoria Financial Corp.
WEB / Web.com Group, Inc.
DFBG / Differential Brands Group Inc.
JMG / Journal Media Group, Inc.
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.
HTCH / Hutchinson Technology, Inc.
CKP / Checkpoint Systems, Inc.
HLX / Helix Energy Solutions Group, Inc.
WPPGY / WPP PLC
KYO / Kyocera Corp.
BNCN / BNC Bancorp
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.
SPAN / Span-America Medical Systems, Inc.
STO / Statoil ASA
LIOX / Lionbridge Technologies, 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.
DGAS / Delta Natural Gas Co., Inc.
US16941M1099 / China Mobile Ltd.
CLUBQ / Town Sports International Holdings Inc
US3024451011 / FLIR Systems, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
STFC / State Auto Financial Corp.
EXK / Endeavour Silver Corp.
US92346NAB55 / VeriFone Systems, Inc
BDSI / Biodelivery Sciences International
QADA / QAD, Inc. - Class A
EDGW / Edgewater Technology, Inc.
DCM / NTT DOCOMO, Inc.
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
BFR / BBVA Banco Frances S.A.
ORBC / Orbcomm Inc
DEO / Diageo plc - Depositary Receipt (Common Stock)
AIMC / Altra Industrial Motion Corp
MES / MARKET VECTORS GULF STATES INDEX ETF
PRDO / Perdoceo Education Corporation
WSTL / Westell Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
DWSN / Dawson Geophysical Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
AEL / American Equity Investment Life Holding Company
US2782651036 / Eaton Vance Corp.
L / Loews Corporation
MNR / Mach Natural Resources LP
CHK / Chesapeake Energy Corporation
EBS / Emergent BioSolutions Inc.
RIG / Transocean Ltd.
XLNX / Xilinx, Inc.
NTRS / Northern Trust Corporation
ESRX / Express Scripts Holding Co.
RCI / Rogers Communications Inc.
ATI / ATI Inc.
NSEC / National Security Group, Inc.
SON / Sonoco Products Company
EPIQ / EPIQ Systems, Inc.
/ Cantel Medical Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SNP / China Petroleum & Chemical Corp - ADR
LMST / Limestone Bancorp Inc
MRLN / Marlin Business Services Corp
US30068N1054 / Exantas Capital Corp.
SBSAA / Spanish Broadcasting System, Inc.
COHR / Coherent Corp.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BIG / Big Lots, Inc.
ANIK / Anika Therapeutics, Inc.
III / Information Services Group, Inc.
EXC / Exelon Corporation
MANT / Mantech International Corp - Class A
ATVI / Activision Blizzard Inc
ALR / AlerisLife Inc
CTG / Computer Task Group, Inc.
HII / Huntington Ingalls Industries, Inc.
TA / TravelCenters of America Inc
TTM / Tata Motors Ltd. - ADR
FBNC / First Bancorp
ACU / Acme United Corporation
MOH / Molina Healthcare, Inc.
DHI / D.R. Horton, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HZO / MarineMax, Inc.
ASYS / Amtech Systems, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
CNC / Centene Corporation
MIND / MIND Technology, Inc.
NBTB / NBT Bancorp Inc.
SATS / EchoStar Corporation
FLXS / Flexsteel Industries, Inc.
BMRC / Bank of Marin Bancorp
UNH / UnitedHealth Group Incorporated
SLB / Schlumberger Limited
CBT / Cabot Corporation
SCX / The L.S. Starrett Company
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
AE / Adams Resources & Energy, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UFPT / UFP Technologies, Inc.
PNRG / PrimeEnergy Resources Corporation
GABC / German American Bancorp, Inc.
OXY / Occidental Petroleum Corporation
ENS / EnerSys
UFCS / United Fire Group, Inc.
COR / Cencora, Inc.
AX / Axos Financial, Inc.
USEG / U.S. Energy Corp.
BSRR / Sierra Bancorp
GCI / Gannett Co., Inc.
WLFC / Willis Lease Finance Corporation
ABB / ABB Ltd. - ADR
CDK / CDK Global Inc
DE / Deere & Company
RCMT / RCM Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
PPBI / Pacific Premier Bancorp, Inc.
HUM / Humana Inc.
NBR / Nabors Industries Ltd.
DOV / Dover Corporation
INTC / Intel Corporation
LHX / L3Harris Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
SSY / SunLink Health Systems, Inc.
SSP / The E.W. Scripps Company
RDI / Reading International, Inc.
TAST / Carrols Restaurant Group, Inc.
BSQR / BSquare Corp
FEIM / Frequency Electronics, Inc.
DIS / The Walt Disney Company
DLA / Delta Apparel, Inc.
CCNE / CNB Financial Corporation
NKSH / National Bankshares, Inc.
KEQU / Kewaunee Scientific Corporation
OCFC / OceanFirst Financial Corp.
INSM / Insmed Incorporated
RITM / Rithm Capital Corp.
KTCC / Key Tronic Corporation
HBNC / Horizon Bancorp, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
PKBK / Parke Bancorp, Inc.
JCI / Johnson Controls International plc
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVAX / Dynavax Technologies Corporation
JBSS / John B. Sanfilippo & Son, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
GATX / GATX Corporation
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.
PKG / Packaging Corporation of America
AGYS / Agilysys, Inc.
HBIO / Harvard Bioscience, Inc.
CMT / Core Molding Technologies, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
JEF / Jefferies Financial Group Inc.
APA / APA Corporation
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRN / Barnwell Industries, Inc.
MPW / Medical Properties Trust, Inc.
PFSW / PFSWEB Inc
PEBK / Peoples Bancorp of North Carolina, Inc.
GBX / The Greenbrier Companies, Inc.
ODC / Oil-Dri Corporation of America
AG / First Majestic Silver Corp.
PFC / Premier Financial Corp.
TMP / Tompkins Financial Corporation
BHB / Bar Harbor Bankshares
HOFT / Hooker Furnishings Corporation
SGMA / SigmaTron International, Inc.
M / Macy's, Inc.
FCX / Freeport-McMoRan Inc.
CS / Credit Suisse Group AG - ADR
UNP / Union Pacific Corporation
BBDC / Barings BDC, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SVRA / Savara Inc.
TGT / Target Corporation
GSIT / GSI Technology, Inc.
WFC / Wells Fargo & Company
OLP / One Liberty Properties, Inc.
GPN / Global Payments Inc.
LH / Labcorp Holdings Inc.
MTH / Meritage Homes Corporation
NYMT / New York Mortgage Trust, Inc.
ESLT / Elbit Systems Ltd.
EMN / Eastman Chemical Company
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
KR / The Kroger Co.
WWR / Westwater Resources, Inc.
NNBR / NN, Inc.
MAS / Masco Corporation
INO / Inovio Pharmaceuticals, Inc.
ESCA / Escalade, Incorporated
SALM / Salem Media Group, Inc.
CNSL / Consolidated Communications Holdings, Inc.
AMOT / Allied Motion Technologies Inc
A / Agilent Technologies, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
RGA / Reinsurance Group of America, Incorporated
GD / General Dynamics Corporation
AFL / Aflac Incorporated
IWR / iShares Trust - iShares Russell Mid-Cap ETF
CBRE / CBRE Group, Inc.
MUR / Murphy Oil Corporation
CCL / Carnival Corporation & plc
ARE / Alexandria Real Estate Equities, Inc.
SMG / The Scotts Miracle-Gro Company
MOGA / Moog, Inc. - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
CSX / CSX Corporation
ADSK / Autodesk, Inc.
BA / The Boeing Company
BAC / Bank of America Corporation
BWA / BorgWarner Inc.
MD / Pediatrix Medical Group, Inc.
ICE / Intercontinental Exchange, Inc.
FELE / Franklin Electric Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
AIN / Albany International Corp.
LFUS / Littelfuse, Inc.
DRI / Darden Restaurants, Inc.
TDY / Teledyne Technologies Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
AKAM / Akamai Technologies, Inc.
ELV / Elevance Health, Inc.
RCL / Royal Caribbean Cruises Ltd.
WEC / WEC Energy Group, Inc.
ICLR / ICON Public Limited Company
BDX / Becton, Dickinson and Company
ADP / Automatic Data Processing, Inc.
JPM / JPMorgan Chase & Co.
HXL / Hexcel Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
KEYS / Keysight Technologies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SANM / Sanmina Corporation
RNR / RenaissanceRe Holdings Ltd.
CLB / Core Laboratories Inc.
SO / The Southern Company
ON / ON Semiconductor Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
ENTG / Entegris, Inc.
SBAC / SBA Communications Corporation
SF / Stifel Financial Corp.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ENG / ENGlobal Corporation
XRX / Xerox Holdings Corporation
ATSG / Air Transport Services Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KEY / KeyCorp
CIVB / Civista Bancshares, Inc.
ANSS / ANSYS, Inc.
NSC / Norfolk Southern Corporation
FLEX / Flex Ltd.
TJX / The TJX Companies, Inc.
FDS / FactSet Research Systems Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
PGR / The Progressive Corporation
UBSI / United Bankshares, Inc.
BXP / Boston Properties, Inc.
DVN / Devon Energy Corporation
AEIS / Advanced Energy Industries, Inc.
QSR / Restaurant Brands International Inc.
SNPS / Synopsys, Inc.
INTU / Intuit Inc.
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
TRV / The Travelers Companies, Inc.
BIO / Bio-Rad Laboratories, Inc.
KMB / Kimberly-Clark Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
R / Ryder System, Inc.