Market Value1,113,350,000
Total Holdings276
File Date2014-01-28
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USB / U.S. Bancorp
OXY / Occidental Petroleum Corporation
IXYS / IXYS Corp.
ARNC / Arconic Corporation
AOSL / Alpha and Omega Semiconductor Limited
COP / ConocoPhillips
ETN / Eaton Corporation plc
BHB / Bar Harbor Bankshares
REGN / Regeneron Pharmaceuticals, Inc.
BKNG / Booking Holdings Inc.
AGM / Federal Agricultural Mortgage Corporation
DISH / DISH Network Corporation
MTD / Mettler-Toledo International Inc.
BA / The Boeing Company
WYNN / Wynn Resorts, Limited
TBNK / Territorial Bancorp Inc.
SBAC / SBA Communications Corporation
NCI / Neo-Concept International Group Holdings Limited
US0153511094 / Alexion Pharmaceuticals, Inc.
MDRX / Veradigm Inc.
AFAM / Almost Family, Inc.
VER / VEREIT Inc
AGO / Assured Guaranty Ltd.
AFHIF / Atlas Financial Holdings, Inc.
AUQ / AuRico Gold Inc.
AVX / AVX Corp.
BHI / Baker Hughes Inc.
US0549371070 / BB&T Corp.
NNBR / NN, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
BIOS / BioPlus Acquisition Corp - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
CAIAF / CA Immobilien Anlagen AG
ELY / Topgolf Callaway Brands Corp
CBM / Cambrex Corp.
CBZ / CBIZ, Inc.
CNOB / ConnectOne Bancorp, Inc.
CERN / Cerner Corp.
CPK / Chesapeake Utilities Corporation
CQB / Chiquita Brands International Inc
CFX / Colfax Corp
US20605P1012 / Concho Resources, Inc.
CENTA / Central Garden & Pet Company
CLB / Core Laboratories Inc.
GLW / Corning Incorporated
COV /
CTS / CTS Corporation
232820100 / Cytec Industries Inc.
DXLG / Destination XL Group, Inc.
ESIO / Electro Scientific Industries, Inc.
PERY / Ellis Perry International, Inc.
EQEPL / EPL OIL & GAS INC
EPR / EPR Properties
EXF / EXFO Inc
FAST / Fastenal Company
FEIC / FEI Company
FNBC / First NBC Bank Holding Company
FPO / First Potomac Realty Trust
FLS / Flowserve Corporation
FRED / Fred's, Inc.
RAIL / FreightCar America, Inc.
GLBR / Global Brokerage, Inc.
BGC / BGC Group, Inc.
ROCK / Gibraltar Industries, Inc.
GLAD / Gladstone Capital Corporation
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GGG / Graco Inc.
GPL / Great Panther Mining Ltd
HDNG / Hardinge, Inc.
US6550441058 / Noble Energy, Inc.
HBOS / Heritage Financial Group Inc
HERSHA HOSPITALITY TR / SH BEN INT A (427825104)
HIL / Hill International Inc
ZINC / Horsehead Holding Corp.
IPXL / Impax Laboratories, Inc.
INDB / Independent Bank Corp.
BLOX / Tidal Trust II - Nicholas Crypto Income ETF
JNS / Janus Capital Group, Inc.
JMP / JMP Group LLC
KAR / OPENLANE, Inc.
KEG / Key Energy Services, Inc.
LHO / LaSalle Hotel Properties
LNKD / LinkedIn Corp.
LXU / LSB Industries, Inc.
MSFG / MainSource Financial Group, Inc.
MRTN / Marten Transport, Ltd.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
KORS / Michael Kors Holdings Ltd.
MNRK / Monarch Financial Holdings, Inc.
MNR / Mach Natural Resources LP
61166W101 / Monsanto Co.
US5538291023 / MVC Capital, Inc.
656844107 / North American Energy Partners Inc.
NXPI / NXP Semiconductors N.V.
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
PKD / Parker Drilling Co.
PRFT / Perficient, Inc.
PSEM / Pericom Semiconductor Corporation
PIKE / Pike Corp
PQ / Petroquest Energy, Inc.
PXD / Pioneer Natural Resources Company
PCP / Precision Castparts Corporation
PGI / Premiere Global Services, Inc.
RELL / Richardson Electronics, Ltd.
REI / Ring Energy, Inc.
RT / Ruby Tuesday, Inc.
RTEC / Rudolph Technologies, Inc.
SFE / Safeguard Scientifics, Inc.
SGK / Schawk Inc
78425V104 / SI Financial Group, Inc.
SFNC / Simmons First National Corporation
SPLK / Splunk Inc.
US8583751081 / Stein Mart, Inc.
SGC / Superior Group of Companies, Inc.
SUPX / SuperX AI Technology Limited
SMA / SmartStop Self Storage REIT, Inc.
SYNG / Synergetics, Inc.
TESO / Tesco Corp. (USA)
SPR / Spirit AeroSystems Holdings, Inc.
SSYS / Stratasys Ltd.
TWX / Warner Media LLC
TTC / The Toro Company
FOX / Fox Corporation
SLCA / U.S. Silica Holdings, Inc.
UBSI / United Bankshares, Inc.
UCFC / United Community Financial Corp.
UNP / Union Pacific Corporation
920355104 / Valspar Corp.
VODPF / Vodafone Group Public Limited Company
VOXX / VOXX International Corporation
WTI / W&T Offshore, Inc.
USA / Liberty All-Star Equity Fund
UPS / United Parcel Service, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
WBC / Wabco Holdings, Inc.
WSTL / Westell Technologies, Inc.
WG / Willbros Group, Inc.
FUR / Winthrop Realty Trust, Inc.
XRX / Xerox Holdings Corporation
AOS / A. O. Smith Corporation
LUMN / Lumen Technologies, Inc.
PII / Polaris Inc.
MSFT / Microsoft Corporation
/ Basis Energy Services, Inc.
NWL / Newell Brands Inc.
AMP / Ameriprise Financial, Inc.
KR / The Kroger Co.
TMO / Thermo Fisher Scientific Inc.
APA / APA Corporation
CDE / Coeur Mining, Inc.
MCD / McDonald's Corporation
HSY / The Hershey Company
FCX / Freeport-McMoRan Inc.
DFS / Discover Financial Services
HRL / Hormel Foods Corporation
DOW / Dow Inc.
M / Macy's, Inc.
STX / Seagate Technology Holdings plc
WFC / Wells Fargo & Company
LXP / LXP Industrial Trust
AET / Aetna, Inc.
ECL / Ecolab Inc.
AMGN / Amgen Inc.
HBI / Hanesbrands Inc.
DHR / Danaher Corporation
ORN / Orion Group Holdings, Inc.
MHK / Mohawk Industries, Inc.
V / Visa Inc.
RF / Regions Financial Corporation
ANTM / Anthem Inc
TTMI / TTM Technologies, Inc.
/ CELADON GROUP INC
IEX / IDEX Corporation
PFG / Principal Financial Group, Inc.
CELG / Celgene Corp.
ITT / ITT Inc.
KEY / KeyCorp
JCI / Johnson Controls International plc
FNB / F.N.B. Corporation
AXP / American Express Company
FISV / Fiserv, Inc.
IVZ / Invesco Ltd.
CMTL / Comtech Telecommunications Corp.
TRV / The Travelers Companies, Inc.
AGCO / AGCO Corporation
CRM / Salesforce, Inc.
ALL / The Allstate Corporation
CTRN / Citi Trends, Inc.
BAC / Bank of America Corporation
VFC / V.F. Corporation
COST / Costco Wholesale Corporation
HAL / Halliburton Company
PLAB / Photronics, Inc.
GILD / Gilead Sciences, Inc.
ENTG / Entegris, Inc.
SNA / Snap-on Incorporated
NRIM / Northrim BanCorp, Inc.
LZB / La-Z-Boy Incorporated
INTC / Intel Corporation
PPL / PPL Corporation
BBOX / Black Box Corp.
GCO / Genesco Inc.
MA / Mastercard Incorporated
PH / Parker-Hannifin Corporation
GOOD / Gladstone Commercial Corporation
TSCO / Tractor Supply Company
GLT / Glatfelter Corporation
NSC / Norfolk Southern Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MPC / Marathon Petroleum Corporation
KBR / KBR, Inc.
EL / The Estée Lauder Companies Inc.
MPAA / Motorcar Parts of America, Inc.
CTG / Computer Task Group, Inc.
F / Ford Motor Company
TJX / The TJX Companies, Inc.
ROK / Rockwell Automation, Inc.
UIHC / American Coastal Insurance Corp
WASH / Washington Trust Bancorp, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
EOG / EOG Resources, Inc.
UNM / Unum Group
KBAL / Kimball International, Inc. - Class B
BDN / Brandywine Realty Trust
ODFL / Old Dominion Freight Line, Inc.
AMG / Affiliated Managers Group, Inc.
BWA / BorgWarner Inc.
GD / General Dynamics Corporation
AMD / Advanced Micro Devices, Inc.
SLB / Schlumberger Limited
BIIB / Biogen Inc.
THFF / First Financial Corporation
HAFC / Hanmi Financial Corporation
DCOM / Dime Community Bancshares, Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
STRL / Sterling Infrastructure, Inc.
CECO / CECO Environmental Corp.
LRCX / Lam Research Corporation
C / Citigroup Inc.
GOOGL / Alphabet Inc.
AES / The AES Corporation
HOFT / Hooker Furnishings Corporation
IBCP / Independent Bank Corporation
HD / The Home Depot, Inc.
CMI / Cummins Inc.
AAPL / Apple Inc.
HLX / Helix Energy Solutions Group, Inc.
ONB / Old National Bancorp
TSN / Tyson Foods, Inc.
QCOM / QUALCOMM Incorporated
SHYF / The Shyft Group, Inc.
JPM / JPMorgan Chase & Co.
CRAI / CRA International, Inc.
CASH / Pathward Financial, Inc.
BANR / Banner Corporation
NX / Quanex Building Products Corporation
AMZN / Amazon.com, Inc.
CVLG / Covenant Logistics Group, Inc.
PRU / Prudential Financial, Inc.
GS / The Goldman Sachs Group, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
POR / Portland General Electric Company
SBUX / Starbucks Corporation
ZBH / Zimmer Biomet Holdings, Inc.
CCRN / Cross Country Healthcare, Inc.
BANC / Banc of California, Inc.
SPTN / SpartanNash Company
HIG / The Hartford Insurance Group, Inc.
DCO / Ducommun Incorporated
HPQ / HP Inc.
INBK / First Internet Bancorp
SMP / Standard Motor Products, Inc.
GM / General Motors Company
JNJ / Johnson & Johnson