Market Value9,543,114,000
Total Holdings400
File Date2016-05-16
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.
FLXS / Flexsteel Industries, Inc.
AR / Antero Resources Corporation
GBX / The Greenbrier Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SHPG / Shire Plc.
BLMN / Bloomin' Brands, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
EVBS / Eastern Virginia Bankshares, Inc.
SD / SandRidge Energy, Inc.
HLX / Helix Energy Solutions Group, Inc.
ENVA / Enova International, Inc.
VTOL / Bristow Group Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
MTEM / Molecular Templates, Inc.
CNBKA / Century Bancorp, Inc. - Class A
QADA / QAD, Inc. - Class A
MAGNETEK INC / (559424403)
MES / MARKET VECTORS GULF STATES INDEX ETF
CLBH / Carolina Bank Holdings, Inc.
XEC / Cimarex Energy Co.
SPNRF / Sparton Resources Inc.
BSTG / Biostage Inc
QCCO / QC Holdings, Inc.
CAWW / CCA Industries, Inc.
VII / 7GC & Co Holdings Inc - Class A
920355104 / Valspar Corp.
/ Virtusa Corp.
MES / MARKET VECTORS GULF STATES INDEX ETF
DSPG / DSP Group, Inc.
SBSAA / Spanish Broadcasting System, Inc.
AGI / Alamos Gold Inc.
US61179L1008 / Mindray Medical International Limited
AVNS / Avanos Medical, Inc.
RIG / Transocean Ltd.
ARTNA / Artesian Resources Corporation
FUNC / First United Corporation
BOCH / Bank of Commerce Holdings
LDL / Lydall, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
US3024451011 / FLIR Systems, Inc.
NFX / Newfield Exploration Company
WLL / Whiting Petroleum Corp (New)
AEPI / AEP Industries, Inc.
AREX / Approach Resources, Inc.
MOH / Molina Healthcare, Inc.
TAST / Carrols Restaurant Group, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
STFC / State Auto Financial Corp.
SNR / New Senior Investment Group Inc
ADC / Agree Realty Corporation
SANM / Sanmina Corporation
BAMM / Books-A-Million, Inc.
/ XL Group Ltd.
WWR / Westwater Resources, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SJI / South Jersey Industries Inc.
CCMP / CMC Materials Inc
RCMT / RCM Technologies, Inc.
EGN / Energen Corp.
14754D100 / Cash America International, Inc.
MBVT / Merchants Bancshares, Inc.
DFBG / Differential Brands Group Inc.
MKT VECT-VIETNAM / ETF (57060U761)
/ Gulfport Energy Corp.
PDCE / PDC Energy Inc
OSIS / OSI Systems, Inc.
UNFI / United Natural Foods, Inc.
OHAI / OHA Investment Corporation
CBM / Cambrex Corp.
BIOS / BioPlus Acquisition Corp - Class A
MWA / Mueller Water Products, Inc.
DVCR / Diversicare Healthcare Services Inc
EGAS / Gas Natural Inc.
NEWS / NewStar Financial, Inc.
IPAS / iPass, Inc.
AF / Astoria Financial Corp.
WEB / Web.com Group, Inc.
PZE / Petrobras Argentina S.A.
JMG / Journal Media 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.
LSBG / Lake Sunapee Bank Group
HTCH / Hutchinson Technology, Inc.
CKP / Checkpoint Systems, Inc.
CRC / California Resources Corporation
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.
472319AG7 / Jefferies Group Inc Bond
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.
ALTV / Alteva (D/B/A)
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
URRE / Uranium Resources, Inc.
EXK / Endeavour Silver Corp.
DCM / NTT DOCOMO, Inc.
EDGW / Edgewater Technology, Inc.
US92346NAB55 / VeriFone Systems, Inc
BDSI / Biodelivery Sciences International
QADA / QAD, Inc. - Class A
FPO / First Potomac Realty Trust
IBKC / IBERIABANK Corp.
US30068N1054 / Exantas Capital Corp.
BFR / BBVA Banco Frances S.A.
ORBC / Orbcomm Inc
CS / Credit Suisse Group AG - ADR
AIMC / Altra Industrial Motion Corp
PRDO / Perdoceo Education Corporation
WSTL / Westell Technologies, Inc.
LIOX / Lionbridge Technologies, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
MAT / Mattel, Inc.
AEL / American Equity Investment Life Holding Company
US2782651036 / Eaton Vance Corp.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
L / Loews Corporation
CHK / Chesapeake Energy Corporation
EBS / Emergent BioSolutions Inc.
WLFC / Willis Lease Finance Corporation
ESRX / Express Scripts Holding Co.
EPIQ / EPIQ Systems, Inc.
ATI / ATI Inc.
NSEC / National Security Group, Inc.
/ Cantel Medical Corp.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
SNP / China Petroleum & Chemical Corp - ADR
LMST / Limestone Bancorp Inc
PNRG / PrimeEnergy Resources Corporation
ENG / ENGlobal Corporation
MRLN / Marlin Business Services Corp
COHR / Coherent Corp.
RDI / Reading International, Inc.
BDX / Becton, Dickinson and Company
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MNR / Mach Natural Resources LP
BIG / Big Lots, Inc.
ANIK / Anika Therapeutics, Inc.
ABB / ABB Ltd. - ADR
III / Information Services Group, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
OXY / Occidental Petroleum Corporation
ALR / AlerisLife Inc
SALM / Salem Media Group, Inc.
HBIO / Harvard Bioscience, Inc.
CTG / Computer Task Group, Inc.
GATX / GATX Corporation
CLR / Continental Resources Inc (OKLA)
JCI / Johnson Controls International plc
KTCC / Key Tronic Corporation
SYF / Synchrony Financial
XLNX / Xilinx, Inc.
ODC / Oil-Dri Corporation of America
TA / TravelCenters of America Inc
TTM / Tata Motors Ltd. - ADR
MUR / Murphy Oil Corporation
SGMA / SigmaTron International, Inc.
MANT / Mantech International Corp - Class A
HZO / MarineMax, Inc.
OLP / One Liberty Properties, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OCFC / OceanFirst Financial Corp.
INO / Inovio Pharmaceuticals, Inc.
WHR / Whirlpool Corporation
GABC / German American Bancorp, Inc.
USEG / U.S. Energy Corp.
M / Macy's, Inc.
MPAA / Motorcar Parts of America, Inc.
ACU / Acme United Corporation
MD / Pediatrix Medical Group, Inc.
CDK / CDK Global Inc
ANSS / ANSYS, Inc.
CIVB / Civista Bancshares, Inc.
NBTB / NBT Bancorp Inc.
INSM / Insmed Incorporated
DS / Drive Shack Inc
GS / The Goldman Sachs Group, Inc.
NBR / Nabors Industries Ltd.
SEE / Sealed Air Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
NSSC / Napco Security Technologies, Inc.
EG / Everest Group, Ltd.
EVER / EverQuote, Inc.
MGPI / MGP Ingredients, Inc.
NSC / Norfolk Southern Corporation
NR / NPK International Inc.
MAS / Masco Corporation
HES / Hess Corporation
FDS / FactSet Research Systems Inc.
SF / Stifel Financial Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
XRAY / DENTSPLY SIRONA Inc.
SBAC / SBA Communications Corporation
SSY / SunLink Health Systems, Inc.
SSP / The E.W. Scripps Company
ATSG / Air Transport Services Group, Inc.
BSQR / BSquare Corp
FEIM / Frequency Electronics, Inc.
CCNE / CNB Financial Corporation
KEQU / Kewaunee Scientific Corporation
LH / Labcorp Holdings Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
RITM / Rithm Capital Corp.
PKBK / Parke Bancorp, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
ATVI / Activision Blizzard Inc
GCI / Gannett Co., Inc.
PPIH / Perma-Pipe International Holdings, Inc.
BBDC / Barings BDC, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
JBSS / John B. Sanfilippo & Son, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CLRO / ClearOne, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SVRA / Savara Inc.
CAC / Camden National Corporation
DGP / DB Gold Double Long ETN
CSV / Carriage Services, Inc.
DOV / Dover Corporation
SCX / The L.S. Starrett Company
AE / Adams Resources & Energy, Inc.
AGYS / Agilysys, Inc.
DWSN / Dawson Geophysical Company
OIH / VanEck ETF Trust - VanEck Oil Services ETF
CMT / Core Molding Technologies, Inc.
ASYS / Amtech Systems, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
JEF / Jefferies Financial Group Inc.
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRN / Barnwell Industries, Inc.
PFSW / PFSWEB Inc
PFC / Premier Financial Corp.
BHB / Bar Harbor Bankshares
HOFT / Hooker Furnishings Corporation
FBNC / First Bancorp
BSRR / Sierra Bancorp
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
MIND / MIND Technology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
NYMT / New York Mortgage Trust, Inc.
FRGI / Fiesta Restaurant Group Inc
GD / General Dynamics Corporation
BXP / Boston Properties, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IWR / iShares Trust - iShares Russell Mid-Cap ETF
TKR / The Timken Company
EWY / iShares, Inc. - iShares MSCI South Korea ETF
NKSH / National Bankshares, Inc.
AG / First Majestic Silver Corp.
PPBI / Pacific Premier Bancorp, Inc.
TGT / Target Corporation
JPM / JPMorgan Chase & Co.
MCK / McKesson Corporation
DLA / Delta Apparel, Inc.
TMP / Tompkins Financial Corporation
QSR / Restaurant Brands International Inc.
DIS / The Walt Disney Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
HII / Huntington Ingalls Industries, Inc.
RRC / Range Resources Corporation
COR / Cencora, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
UFPT / UFP Technologies, Inc.
WEC / WEC Energy Group, Inc.
SMG / The Scotts Miracle-Gro Company
FCPT / Four Corners Property Trust, Inc.
ICLR / ICON Public Limited Company
WSBC / WesBanco, Inc.
AEIS / Advanced Energy Industries, Inc.
FELE / Franklin Electric Co., Inc.
ADP / Automatic Data Processing, Inc.
DRI / Darden Restaurants, Inc.
AX / Axos Financial, Inc.
KEYS / Keysight Technologies, Inc.
EXC / Exelon Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
FLEX / Flex Ltd.
WWD / Woodward, Inc.
CNC / Centene Corporation
ENS / EnerSys
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
INTU / Intuit Inc.
FCX / Freeport-McMoRan Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
MS / Morgan Stanley
SON / Sonoco Products Company
GLW / Corning Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
AIN / Albany International Corp.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
MTH / Meritage Homes Corporation
UMH / UMH Properties, Inc.
ESCA / Escalade, Incorporated
SATS / EchoStar Corporation
CSX / CSX Corporation
AMOT / Allied Motion Technologies Inc
PRGO / Perrigo Company plc
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
APA / APA Corporation
PGR / The Progressive Corporation
NNBR / NN, Inc.
HXL / Hexcel Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
LFUS / Littelfuse, Inc.
BA / The Boeing Company
RCL / Royal Caribbean Cruises Ltd.
EOG / EOG Resources, Inc.
CLB / Core Laboratories Inc.
R / Ryder System, Inc.
AFL / Aflac Incorporated
BWA / BorgWarner Inc.
CMCSA / Comcast Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CB / Chubb Limited
BAC / Bank of America Corporation
OKE / ONEOK, Inc.
CBRE / CBRE Group, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
PKG / Packaging Corporation of America
WFC / Wells Fargo & Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
AMT / American Tower Corporation
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
MPW / Medical Properties Trust, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
UNH / UnitedHealth Group Incorporated
TJX / The TJX Companies, Inc.
RNR / RenaissanceRe Holdings Ltd.
EMN / Eastman Chemical Company
INTC / Intel Corporation
SO / The Southern Company
MGA / Magna International Inc.
SNPS / Synopsys, Inc.
HMN / Horace Mann Educators Corporation
CF / CF Industries Holdings, Inc.
DUK / Duke Energy Corporation
ICE / Intercontinental Exchange, Inc.
UNP / Union Pacific Corporation
RJF / Raymond James Financial, Inc.
RGA / Reinsurance Group of America, Incorporated
DHI / D.R. Horton, Inc.
UFCS / United Fire Group, Inc.
XOM / Exxon Mobil Corporation
ADSK / Autodesk, Inc.
AKAM / Akamai Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
XRX / Xerox Holdings Corporation
SNA / Snap-on Incorporated
KMB / Kimberly-Clark Corporation
UBSI / United Bankshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
RCI / Rogers Communications Inc.
DE / Deere & Company
DVN / Devon Energy Corporation
BIO / Bio-Rad Laboratories, Inc.
TRMK / Trustmark Corporation
CBT / Cabot Corporation
TDY / Teledyne Technologies Incorporated
TRV / The Travelers Companies, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
MPWR / Monolithic Power Systems, Inc.
HUM / Humana Inc.
LHX / L3Harris Technologies, Inc.
KEY / KeyCorp