Market Value9,215,906,000
Total Holdings389
File Date2016-08-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BA / The Boeing Company
ANSS / ANSYS, Inc.
RJF / Raymond James Financial, Inc.
IBM / International Business Machines Corporation
ON / ON Semiconductor Corporation
HXL / Hexcel Corporation
GLW / Corning Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
MUR / Murphy Oil Corporation
XRAY / DENTSPLY SIRONA Inc.
UFCS / United Fire Group, Inc.
HUM / Humana Inc.
PRDO / Perdoceo Education Corporation
GCI / Gannett Co., Inc.
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
CCMP / CMC Materials Inc
AF / Astoria Financial Corp.
EVBS / Eastern Virginia Bankshares, Inc.
FPO / First Potomac Realty Trust
VTOL / Bristow Group Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
R / Ryder System, Inc.
XLNX / Xilinx, Inc.
CAWW / CCA Industries, Inc.
VII / 7GC & Co Holdings Inc - Class A
EPIQ / EPIQ Systems, Inc.
DGAS / Delta Natural Gas Co., Inc.
EGN / Energen Corp.
QADA / QAD, Inc. - Class A
FUNC / First United Corporation
BFR / BBVA Banco Frances S.A.
PTEN / Patterson-UTI Energy, Inc.
DSPG / DSP Group, Inc.
AVNS / Avanos Medical, Inc.
TSS / Total System Services, Inc.
EVER / EverQuote, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
BOCH / Bank of Commerce Holdings
UMH / UMH Properties, Inc.
US3024451011 / FLIR Systems, Inc.
ITRI / Itron, Inc.
STO / Statoil ASA
NEWS / NewStar Financial, Inc.
IPAS / iPass, Inc.
MKT VECT-VIETNAM / ETF (57060U761)
AREX / Approach Resources, Inc.
ORBC / Orbcomm Inc
ARTNA / Artesian Resources Corporation
LDL / Lydall, Inc.
FRGI / Fiesta Restaurant Group Inc
/ Virtusa Corp.
STFC / State Auto Financial Corp.
SNR / New Senior Investment Group Inc
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
GSIT / GSI Technology, Inc.
MANT / Mantech International Corp - Class A
SJI / South Jersey Industries Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
CNBKA / Century Bancorp, Inc. - Class A
920355104 / Valspar Corp.
US92346NAB55 / VeriFone Systems, Inc
US61179L1008 / Mindray Medical International Limited
BSTG / Biostage Inc
OSIS / OSI Systems, Inc.
SPNRF / Sparton Resources Inc.
CKP / Checkpoint Systems, Inc.
SPAN / Span-America Medical Systems, Inc.
/ Gulfport Energy Corp.
UNFI / United Natural Foods, Inc.
OHAI / OHA Investment Corporation
CBM / Cambrex Corp.
BIOS / BioPlus Acquisition Corp - Class A
URRE / Uranium Resources, Inc.
MWA / Mueller Water Products, Inc.
DVCR / Diversicare Healthcare Services Inc
PDCE / PDC Energy Inc
EGAS / Gas Natural Inc.
WEB / Web.com Group, Inc.
PZE / Petrobras Argentina S.A.
JMG / Journal Media Group, Inc.
MNRK / Monarch Financial Holdings, Inc.
JOY / Joy Global, Inc.
WGL / WGL Holdings, Inc.
AEPI / AEP Industries, Inc.
MBVT / Merchants Bancshares, Inc.
LSBG / Lake Sunapee Bank Group
HTCH / Hutchinson Technology, Inc.
CRC / California Resources Corporation
WPPGY / WPP PLC
KYO / Kyocera Corp.
BNCN / BNC Bancorp
/ XL Group Ltd.
784413106 / SL Industries, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
847560109 / Spectra Energy Corp.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
ANCX / Access National Corp.
CLBH / Carolina Bank Holdings, Inc.
472319AG7 / Jefferies Group Inc Bond
LUX / Tema ETF Trust - Tema Luxury ETF
KMG / KMG Chemicals, Inc.
14754D100 / Cash America International, Inc.
HFFC / HF Financial Corp.
904784709 / Unilever N.V.
MES / MARKET VECTORS GULF STATES INDEX ETF
LIOX / Lionbridge Technologies, Inc.
CBU / Community Financial System, Inc.
VASC / Vascular Solutions, Inc.
MATR / Mattersight Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CFNB / California First Leasing Corporation
FCS / Fairchild Semiconductor International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
126132109 / CNOOC Ltd.
BSTG / Biostage Inc
US16941M1099 / China Mobile Ltd.
CLUBQ / Town Sports International Holdings Inc
AEIS / Advanced Energy Industries, Inc.
WSTL / Westell Technologies, Inc.
CDK / CDK Global Inc
NSEC / National Security Group, Inc.
EXK / Endeavour Silver Corp.
EDGW / Edgewater Technology, Inc.
BDSI / Biodelivery Sciences International
QADA / QAD, Inc. - Class A
IBKC / IBERIABANK Corp.
US30068N1054 / Exantas Capital Corp.
CS / Credit Suisse Group AG - ADR
AIMC / Altra Industrial Motion Corp
NBTB / NBT Bancorp Inc.
AGI / Alamos Gold Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
AEL / American Equity Investment Life Holding Company
SNP / China Petroleum & Chemical Corp - ADR
US2782651036 / Eaton Vance Corp.
ADC / Agree Realty Corporation
L / Loews Corporation
/ Cantel Medical Corp.
CHK / Chesapeake Energy Corporation
DCM / NTT DOCOMO, Inc.
MNR / Mach Natural Resources LP
NFX / Newfield Exploration Company
FCPT / Four Corners Property Trust, Inc.
ATI / ATI Inc.
ASYS / Amtech Systems, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
LMST / Limestone Bancorp Inc
RDI / Reading International, Inc.
MRLN / Marlin Business Services Corp
SBSAA / Spanish Broadcasting System, Inc.
COHR / Coherent Corp.
CLR / Continental Resources Inc (OKLA)
HES / Hess Corporation
XEC / Cimarex Energy Co.
BIG / Big Lots, Inc.
ENTG / Entegris, Inc.
NKSH / National Bankshares, Inc.
PKBK / Parke Bancorp, Inc.
WHR / Whirlpool Corporation
III / Information Services Group, Inc.
JEF / Jefferies Financial Group Inc.
MD / Pediatrix Medical Group, Inc.
ALR / AlerisLife Inc
GATX / GATX Corporation
WWD / Woodward, Inc.
OLP / One Liberty Properties, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
KEY / KeyCorp
HOFT / Hooker Furnishings Corporation
M / Macy's, Inc.
TA / TravelCenters of America Inc
TTM / Tata Motors Ltd. - ADR
MOH / Molina Healthcare, Inc.
SBAC / SBA Communications Corporation
APA / APA Corporation
WLFC / Willis Lease Finance Corporation
MGA / Magna International Inc.
EBS / Emergent BioSolutions Inc.
TAST / Carrols Restaurant Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
PEBK / Peoples Bancorp of North Carolina, Inc.
HZO / MarineMax, Inc.
DLA / Delta Apparel, Inc.
ATVI / Activision Blizzard Inc
BMRC / Bank of Marin Bancorp
SALM / Salem Media Group, Inc.
NNBR / NN, Inc.
ABB / ABB Ltd. - ADR
GABC / German American Bancorp, Inc.
USEG / U.S. Energy Corp.
OXY / Occidental Petroleum Corporation
ENG / ENGlobal Corporation
AR / Antero Resources Corporation
DGP / DB Gold Double Long ETN
ACU / Acme United Corporation
RCMT / RCM Technologies, Inc.
OCFC / OceanFirst Financial Corp.
INSM / Insmed Incorporated
NBR / Nabors Industries Ltd.
AMT / American Tower Corporation
BWA / BorgWarner Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
INTC / Intel Corporation
PKG / Packaging Corporation of America
EWY / iShares, Inc. - iShares MSCI South Korea ETF
MAS / Masco Corporation
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
DVAX / Dynavax Technologies Corporation
MPAA / Motorcar Parts of America, Inc.
SSY / SunLink Health Systems, Inc.
SSP / The E.W. Scripps Company
EXC / Exelon Corporation
BSQR / BSquare Corp
FEIM / Frequency Electronics, Inc.
ATSG / Air Transport Services Group, Inc.
CCNE / CNB Financial Corporation
OKE / ONEOK, Inc.
KEQU / Kewaunee Scientific Corporation
LH / Labcorp Holdings Inc.
HBNC / Horizon Bancorp, Inc.
RITM / Rithm Capital Corp.
KTCC / Key Tronic Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
RMCF / Rocky Mountain Chocolate Factory, Inc.
RCL / Royal Caribbean Cruises Ltd.
PPIH / Perma-Pipe International Holdings, Inc.
JCI / Johnson Controls International plc
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
BBDC / Barings BDC, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
JBSS / John B. Sanfilippo & Son, Inc.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CLRO / ClearOne, Inc.
MCK / McKesson Corporation
CAC / Camden National Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
SCX / The L.S. Starrett Company
CSV / Carriage Services, Inc.
AE / Adams Resources & Energy, Inc.
MOGA / Moog, Inc. - Class A
AGYS / Agilysys, Inc.
DWSN / Dawson Geophysical Company
PNRG / PrimeEnergy Resources Corporation
HBIO / Harvard Bioscience, Inc.
CMT / Core Molding Technologies, Inc.
SMG / The Scotts Miracle-Gro Company
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BRN / Barnwell Industries, Inc.
MPW / Medical Properties Trust, Inc.
PFSW / PFSWEB Inc
GBX / The Greenbrier Companies, Inc.
ODC / Oil-Dri Corporation of America
PFC / Premier Financial Corp.
BHB / Bar Harbor Bankshares
SGMA / SigmaTron International, Inc.
FBNC / First Bancorp
BSRR / Sierra Bancorp
AIN / Albany International Corp.
FLXS / Flexsteel Industries, Inc.
FCX / Freeport-McMoRan Inc.
DIS / The Walt Disney Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
DS / Drive Shack Inc
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MIND / MIND Technology, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SVRA / Savara Inc.
AG / First Majestic Silver Corp.
JPM / JPMorgan Chase & Co.
MTH / Meritage Homes Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
TMP / Tompkins Financial Corporation
SYF / Synchrony Financial
GD / General Dynamics Corporation
RRC / Range Resources Corporation
BKI / Black Knight Inc - Class A
NYMT / New York Mortgage Trust, Inc.
KR / The Kroger Co.
PRGO / Perrigo Company plc
TRV / The Travelers Companies, Inc.
ESCA / Escalade, Incorporated
RSG / Republic Services, Inc.
TOWN / TowneBank
CSX / CSX Corporation
AMOT / Allied Motion Technologies Inc
A / Agilent Technologies, Inc.
EOG / EOG Resources, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TKR / The Timken Company
GS / The Goldman Sachs Group, Inc.
ESLT / Elbit Systems Ltd.
SAP / SAP SE - Depositary Receipt (Common Stock)
CNSL / Consolidated Communications Holdings, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
WFC / Wells Fargo & Company
GPN / Global Payments Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ANIK / Anika Therapeutics, Inc.
SATS / EchoStar Corporation
INO / Inovio Pharmaceuticals, Inc.
CIVB / Civista Bancshares, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
ADP / Automatic Data Processing, Inc.
CTG / Computer Task Group, Inc.
ICE / Intercontinental Exchange, Inc.
MGPI / MGP Ingredients, Inc.
XRX / Xerox Holdings Corporation
CCL / Carnival Corporation & plc
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DOV / Dover Corporation
UFPT / UFP Technologies, Inc.
KMB / Kimberly-Clark Corporation
EG / Everest Group, Ltd.
UBSI / United Bankshares, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
DE / Deere & Company
DVN / Devon Energy Corporation
FDS / FactSet Research Systems Inc.
FLEX / Flex Ltd.
BIO / Bio-Rad Laboratories, Inc.
BXP / Boston Properties, Inc.
TGT / Target Corporation
QSR / Restaurant Brands International Inc.
MPWR / Monolithic Power Systems, Inc.
AKAM / Akamai Technologies, Inc.
WEC / WEC Energy Group, Inc.
SO / The Southern Company
CNC / Centene Corporation
TRMK / Trustmark Corporation
LFUS / Littelfuse, Inc.
INTU / Intuit Inc.
FELE / Franklin Electric Co., Inc.
WSBC / WesBanco, Inc.
UNP / Union Pacific Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
SEE / Sealed Air Corporation
KEYS / Keysight Technologies, Inc.
SLB / Schlumberger Limited
SNA / Snap-on Incorporated
NVS / Novartis AG - Depositary Receipt (Common Stock)
CF / CF Industries Holdings, Inc.
CB / Chubb Limited
TJX / The TJX Companies, Inc.
SNPS / Synopsys, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
ELV / Elevance Health, Inc.
SANM / Sanmina Corporation
NSC / Norfolk Southern Corporation
CLB / Core Laboratories Inc.
EMN / Eastman Chemical Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
AFL / Aflac Incorporated
SF / Stifel Financial Corp.
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
DRI / Darden Restaurants, Inc.
HII / Huntington Ingalls Industries, Inc.
ICLR / ICON Public Limited Company
IWM / iShares Trust - iShares Russell 2000 ETF
CBT / Cabot Corporation
SON / Sonoco Products Company
RCI / Rogers Communications Inc.
NSSC / Napco Security Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
HMN / Horace Mann Educators Corporation
ENS / EnerSys
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
RNR / RenaissanceRe Holdings Ltd.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TDY / Teledyne Technologies Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
PUK / Prudential plc - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
PGR / The Progressive Corporation
BDX / Becton, Dickinson and Company
NR / NPK International Inc.
AX / Axos Financial, Inc.
DHI / D.R. Horton, Inc.
MS / Morgan Stanley