Market Value9,805,618,000
Total Holdings391
File Date2016-02-16
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.

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