Market Value73,654,575,000
Total Holdings336
File Date2015-05-11
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)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
EXPR / Express, Inc.
OXY / Occidental Petroleum Corporation
MDP / Meredith Holdings Corp
IDT / IDT Corporation
CPLA / Capella Education Co.
JBT / JBT Marel Corporation
ESE / ESCO Technologies Inc.
FSTR / L.B. Foster Company
GBL / Gamco Investors Inc - Class A
CHCO / City Holding Company
EME / EMCOR Group, Inc.
MRO / Marathon Oil Corporation
/ Pier 1 Imports, Inc.
MYRG / MYR Group Inc.
IP / International Paper Company
SIGI / Selective Insurance Group, Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ETN / Eaton Corporation plc
FMSA / Fairmount Santrol Holdings Inc.
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
VRA / Vera Bradley, Inc.
STT / State Street Corporation
THFF / First Financial Corporation
CALL / magicJack VocalTec Ltd.
/ Third Point Reinsurance Ltd.
US8583751081 / Stein Mart, Inc.
/ FRANCESCAS HLDGS CORP
T / AT&T Inc.
CVG / Convergys Corp.
CPA / Copa Holdings, S.A.
SDRL / Seadrill Limited
C / Citigroup Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
CATY / Cathay General Bancorp
FN / Fabrinet
POLY / Plantronics, Inc.
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
UNF / UniFirst Corporation
US1011191053 / Boston Private Financial Hldg Inc
NPBC / National Penn Bancshares, Inc.
TNC / Tennant Company
MWW / Monster Worldwide, Inc.
OA / Orbital ATK, Inc.
HVT / Haverty Furniture Companies, Inc.
CAIAF / CA Immobilien Anlagen AG
FINL / Finish Line, Inc. (THE)
US69329Y1047 / PDL BioPharma, Inc.
RECN / Resources Connection, Inc.
PETS / PetMed Express, Inc.
CDI / CDI Corp.
FMER / FirstMerit Corp.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
TRS / TriMas Corporation
CIT / CIT Group Inc
US0352901054 / Anixter International, Inc.
MINI / Mobile Mini, Inc.
STRA / Strategic Education, Inc.
NYCB / Flagstar Financial, Inc.
L / Loews Corporation
SMG / The Scotts Miracle-Gro Company
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TRV / The Travelers Companies, Inc.
HNI / HNI Corporation
HAE / Haemonetics Corporation
LO /
AUD / Audacy Inc - Class A
NSC / Norfolk Southern Corporation
ITW / Illinois Tool Works Inc.
NVR / NVR, Inc.
OC / Owens Corning
ED / Consolidated Edison, Inc.
DEST / Destination Maternity Corp.
EBF / Ennis, Inc.
DALN / DallasNews Corporation
STBA / S&T Bancorp, Inc.
TRMK / Trustmark Corporation
WMK / Weis Markets, Inc.
SYBT / Stock Yards Bancorp, Inc.
US61179L1008 / Mindray Medical International Limited
ZVO / Zovio Inc
SSD / Simpson Manufacturing Co., Inc.
ILG / Interior Logic Group Holdings Inc
TREX / Trex Company, Inc.
GLNG / Golar LNG Limited
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
KNX / Knight-Swift Transportation Holdings Inc.
163893209 / Chemtura Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
IBOC / International Bancshares Corporation
PKOH / Park-Ohio Holdings Corp.
US30239F1066 / FBL Financial Group Inc
RTN / Raytheon Co.
PAG / Penske Automotive Group, Inc.
SF / Stifel Financial Corp.
BGFV / Big 5 Sporting Goods Corporation
FNSR / Finisar Corporation
035623107 / Ann, Inc.
CTBI / Community Trust Bancorp, Inc.
WOR / Worthington Enterprises, Inc.
OVTI / OmniVision Technologies, Inc.
TZOO / Travelzoo
JRN / Journal Communications, Inc.
651824104 / Newport Corporation
JOE / The St. Joe Company
WNR / Western Refining, Inc.
KIRK / Kirkland's, Inc.
WTS / Watts Water Technologies, Inc.
OPY / Oppenheimer Holdings Inc.
AP / Ampco-Pittsburgh Corporation
UI / Ubiquiti Inc.
UFPI / UFP Industries, Inc.
HMN / Horace Mann Educators Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ XL Group Ltd.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
KBAL / Kimball International, Inc. - Class B
BKE / The Buckle, Inc.
MGI / Moneygram International Inc.
WBS / Webster Financial Corporation
BBRG / Bravo Brio Restaurant Group, Inc.
NCI / Neo-Concept International Group Holdings Limited
PGI / Premiere Global Services, Inc.
STC / Stewart Information Services Corporation
XCRA / Xcerra Corp
IDTI / Integrated Device Technology, Inc.
CNW / Con-way Inc.
GHL / Greenhill & Co Inc
PLXS / Plexus Corp.
BONTQ / The Bon-Ton Stores, Inc.
PVTB / PrivateBancorp, Inc.
CLMS / Calamos Asset Management, Inc.
United Stationers Inc. / (913004107)
SNX / TD SYNNEX Corporation
CNXN / PC Connection, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
US4989042001 / Knoll Inc
UCTT / Ultra Clean Holdings, Inc.
MPC / Marathon Petroleum Corporation
GTS / Triple-S Management Corp
DEO / Diageo plc - Depositary Receipt (Common Stock)
TPX / Somnigroup International Inc.
ITYBY / Imperial Tobacco Group PLC
LNCO / Linn Co, LLC
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
US7846351044 / SPX Corp
KBR / KBR, Inc.
OCR /
MENT / Mentor Graphics Corp.
/ Delphi Technologies PLC
FCS / Fairchild Semiconductor International, Inc.
FNFG / First Niagara Financial Group, Inc.
RAI / Reynolds American, Inc.
JOY / Joy Global, Inc.
DTV / DTE Energy Company
FIX / Comfort Systems USA, Inc.
EHC / Encompass Health Corporation
LF / Leapfrog Enterprises Inc
PBCT / People`s United Financial Inc
GTE / Gran Tierra Energy Inc.
SZY / Sykes Enterprises, Inc.
PFE / Pfizer Inc.
HSNI / HSN, Inc.
CNHI / CNH Industrial N.V.
IPCM / IPC Healthcare, Inc.
OME / Omega Protein Corp.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
NWLI / National Western Life Group, Inc.
BELFB / Bel Fuse Inc.
MRCY / Mercury Systems, Inc.
RCL / Royal Caribbean Cruises Ltd.
NYT / The New York Times Company
MSFT / Microsoft Corporation
MLKN / MillerKnoll, Inc.
MOGA / Moog, Inc. - Class A
XEL / Xcel Energy Inc.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
HBI / Hanesbrands Inc.
CSCO / Cisco Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
US2692464017 / E*TRADE Financial, Inc.
KFY / Korn Ferry
WMT / Walmart Inc.
MEI / Methode Electronics, Inc.
STJ / St. Jude Medical, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US9021041085 / II-VI, Inc.
CYN / Cyngn Inc.
US87403A1079 / Tailored Brands, Inc.
UIS / Unisys Corporation
CVS / CVS Health Corporation
MOV / Movado Group, Inc.
AIT / Applied Industrial Technologies, Inc.
NP / Neenah Inc
XYL / Xylem Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
NC / NACCO Industries, Inc.
PKE / Park Aerospace Corp.
D / Dominion Energy, Inc.
HOPE / Hope Bancorp, Inc.
BHE / Benchmark Electronics, Inc.
TXN / Texas Instruments Incorporated
CTG / Computer Task Group, Inc.
APEI / American Public Education, Inc.
NTGR / NETGEAR, Inc.
TEN / Tsakos Energy Navigation Limited
TGT / Target Corporation
AVY / Avery Dennison Corporation
FITB / Fifth Third Bancorp
DE / Deere & Company
SMP / Standard Motor Products, Inc.
HLX / Helix Energy Solutions Group, Inc.
PLAB / Photronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
AIR / AAR Corp.
AVNT / Avient Corporation
CMC / Commercial Metals Company
TBI / TrueBlue, Inc.
BRKS / Brooks Automation, Inc.
AXP / American Express Company
VZ / Verizon Communications Inc.
GE / General Electric Company
HTLD / Heartland Express, Inc.
WHR / Whirlpool Corporation
AMFW / Amec Foster Wheeler Plc
HAFC / Hanmi Financial Corporation
ABB / ABB Ltd. - ADR
MOD / Modine Manufacturing Company
PEG / Public Service Enterprise Group Incorporated
MED / Medifast, Inc.
NSIT / Insight Enterprises, Inc.
COF / Capital One Financial Corporation
KFRC / Kforce Inc.
BCC / Boise Cascade Company
B / Barrick Mining Corporation
OMI / Owens & Minor, Inc.
AMKR / Amkor Technology, Inc.
IOSP / Innospec Inc.
KELYA / Kelly Services, Inc.
LCII / LCI Industries
RDN / Radian Group Inc.
COHR / Coherent Corp.
FARO / FARO Technologies, Inc.
FMC / FMC Corporation
LUV / Southwest Airlines Co.
WTFC / Wintrust Financial Corporation
PB / Prosperity Bancshares, Inc.
LEN / Lennar Corporation
SCL / Stepan Company
KWR / Quaker Chemical Corporation
KOP / Koppers Holdings Inc.
SANM / Sanmina Corporation
ENS / EnerSys
UVV / Universal Corporation
CVX / Chevron Corporation
DFS / Discover Financial Services
CRH / CRH plc
SLM / SLM Corporation
CAH / Cardinal Health, Inc.
GNW / Genworth Financial, Inc.
VSI / Vitamin Shoppe, Inc.
XOM / Exxon Mobil Corporation
ABM / ABM Industries Incorporated
LFUS / Littelfuse, Inc.
MTRN / Materion Corporation
BWXT / BWX Technologies, Inc.
DAN / Dana Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
CMCO / Columbus McKinnon Corporation
MDT / Medtronic plc
SCSC / ScanSource, Inc.
JNJ / Johnson & Johnson
BAC / Bank of America Corporation
WGO / Winnebago Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
USNA / USANA Health Sciences, Inc.
GCO / Genesco Inc.
NAVI / Navient Corporation
ACCO / ACCO Brands Corporation
ROCK / Gibraltar Industries, Inc.
TEX / Terex Corporation
VSH / Vishay Intertechnology, Inc.
BH / Biglari Holdings Inc.
PRKS / United Parks & Resorts Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
SAH / Sonic Automotive, Inc.
MCHP / Microchip Technology Incorporated
DIOD / Diodes Incorporated
CNO / CNO Financial Group, Inc.
CDP / COPT Defense Properties
DLX / Deluxe Corporation
COP / ConocoPhillips
EPAC / Enerpac Tool Group Corp.
FWRD / Forward Air Corporation
AIG / American International Group, Inc.
GES / Guess?, Inc.
ELV / Elevance Health, Inc.
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
LZB / La-Z-Boy Incorporated
PFS / Provident Financial Services, Inc.
MUR / Murphy Oil Corporation
ORCL / Oracle Corporation
CI / The Cigna Group
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
TCBI / Texas Capital Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
TILE / Interface, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
WAFD / WaFd, Inc
WNC / Wabash National Corporation
CAL / Caleres, Inc.