Market Value65,032,763,000
Total Holdings310
File Date2015-11-18
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)
RDN / Radian Group Inc.
XCRA / Xcerra Corp
WIRE / Encore Wire Corporation
HAE / Haemonetics Corporation
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ONB / Old National Bancorp
CATY / Cathay General Bancorp
AMP / Ameriprise Financial, Inc.
D / Dominion Energy, Inc.
FMSA / Fairmount Santrol Holdings Inc.
EXPR / Express, Inc.
AIT / Applied Industrial Technologies, Inc.
OXY / Occidental Petroleum Corporation
WBS / Webster Financial Corporation
KBAL / Kimball International, Inc. - Class B
FMER / FirstMerit Corp.
BBRG / Bravo Brio Restaurant Group, Inc.
BKE / The Buckle, Inc.
CHS / Chico's FAS, Inc.
SWC / Stillwater Mining Company
US30239F1066 / FBL Financial Group Inc
AP / Ampco-Pittsburgh Corporation
FSTR / L.B. Foster Company
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
TZOO / Travelzoo
CTG / Computer Task Group, Inc.
WTS / Watts Water Technologies, Inc.
MWW / Monster Worldwide, Inc.
PGI / Premiere Global Services, Inc.
CPLA / Capella Education Co.
WNR / Western Refining, Inc.
MRO / Marathon Oil Corporation
DALN / DallasNews Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
T / AT&T Inc.
IP / International Paper Company
AMKR / Amkor Technology, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
ETN / Eaton Corporation plc
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
GPS / The Gap, Inc.
NLSN / Nielsen Holdings plc
STT / State Street Corporation
/ FRANCESCAS HLDGS CORP
WMK / Weis Markets, Inc.
APEI / American Public Education, Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
ATGE / Adtalem Global Education Inc.
GTE / Gran Tierra Energy Inc.
OVTI / OmniVision Technologies, Inc.
GLNG / Golar LNG Limited
POLY / Plantronics, Inc.
HST / Host Hotels & Resorts, Inc.
F / Ford Motor Company
/ Pier 1 Imports, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
CALL / magicJack VocalTec Ltd.
KAMN / Kaman Corporation
TPX / Somnigroup International Inc.
MINI / Mobile Mini, Inc.
NYCB / Flagstar Financial, Inc.
CSCO / Cisco Systems, Inc.
L / Loews Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HNI / HNI Corporation
SAFM / Sanderson Farms, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
STRA / Strategic Education, Inc.
NSC / Norfolk Southern Corporation
WOR / Worthington Enterprises, Inc.
ITW / Illinois Tool Works Inc.
US4989042001 / Knoll Inc
NTGR / NETGEAR, Inc.
OC / Owens Corning
ED / Consolidated Edison, Inc.
CPA / Copa Holdings, S.A.
HTLD / Heartland Express, Inc.
KFY / Korn Ferry
EME / EMCOR Group, Inc.
FINL / Finish Line, Inc. (THE)
ATW / Atwood Oceanics, Inc.
BBOX / Black Box Corp.
CVG / Convergys Corp.
HMN / Horace Mann Educators Corporation
035623107 / Ann, Inc.
VRTS / Virtus Investment Partners, Inc.
ICFI / ICF International, Inc.
EBF / Ennis, Inc.
MYRG / MYR Group Inc.
PLXS / Plexus Corp.
FNSR / Finisar Corporation
SIGI / Selective Insurance Group, Inc.
SNBR / Sleep Number Corporation
RXN / Rexnord Corp
AXLL / Axiall Corporation
US63934E1082 / Navistar International Corp
KNX / Knight-Swift Transportation Holdings Inc.
GLBL / Pacer Funds Trust - Pacer MSCI World Industry Advantage ETF
CTBI / Community Trust Bancorp, Inc.
DHX / DHI Group, Inc.
MGI / Moneygram International Inc.
THFF / First Financial Corporation
/ XL Group Ltd.
VVI / Pursuit Attractions and Hospitality, Inc.
CNW / Con-way Inc.
UNF / UniFirst Corporation
RECN / Resources Connection, Inc.
GHL / Greenhill & Co Inc
APOL / Apollo Education Group, Inc.
GK / AdvisorShares Trust - AdvisorShares Gerber Kawasaki ETF
ESND / Essendant Inc.
PETS / PetMed Express, Inc.
BONTQ / The Bon-Ton Stores, Inc.
FDML / Federal-Mogul Holdings Corp
TRS / TriMas Corporation
TUMI / Tumi Holdings, Inc.
FN / Fabrinet
VRA / Vera Bradley, Inc.
STBA / S&T Bancorp, Inc.
CHCO / City Holding Company
CLMS / Calamos Asset Management, Inc.
NCI / Neo-Concept International Group Holdings Limited
PAG / Penske Automotive Group, Inc.
SCVL / Shoe Carnival, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AUD / Audacy Inc - Class A
SNX / TD SYNNEX Corporation
IBOC / International Bancshares Corporation
ESE / ESCO Technologies Inc.
SYBT / Stock Yards Bancorp, Inc.
/ Weight Watchers International, Inc.
PKOH / Park-Ohio Holdings Corp.
US8583751081 / Stein Mart, Inc.
651824104 / Newport Corporation
GTS / Triple-S Management Corp
US0352901054 / Anixter International, Inc.
OPY / Oppenheimer Holdings Inc.
ROVI / Rovi Corp.
TRMK / Trustmark Corporation
CDI / CDI Corp.
RYCEY / Rolls-Royce Holdings plc - Depositary Receipt (Common Stock)
US69329Y1047 / PDL BioPharma, Inc.
ADTN / ADTRAN Holdings, Inc.
163893209 / Chemtura Corp.
TNC / Tennant Company
US7846351044 / SPX Corp
FMSA / Fairmount Santrol Holdings Inc.
UFPI / UFP Industries, Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DEST / Destination Maternity Corp.
SSD / Simpson Manufacturing Co., Inc.
GBL / Gamco Investors Inc - Class A
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
ITYBY / Imperial Tobacco Group PLC
LNCO / Linn Co, LLC
OSK / Oshkosh Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
OCR /
CIT / CIT Group Inc
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.
FIX / Comfort Systems USA, Inc.
UI / Ubiquiti Inc.
ZVO / Zovio Inc
RTN / Raytheon Co.
PBCT / People`s United Financial Inc
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
B / Barrick Mining Corporation
CMC / Commercial Metals Company
NVR / NVR, Inc.
SZY / Sykes Enterprises, Inc.
HSNI / HSN, Inc.
CNHI / CNH Industrial N.V.
BGFV / Big 5 Sporting Goods Corporation
ELEEF / Element Fleet Management Corp.
CENX / Century Aluminum Company
OME / Omega Protein Corp.
BELFB / Bel Fuse Inc.
HBI / Hanesbrands Inc.
RCL / Royal Caribbean Cruises Ltd.
IDT / IDT Corporation
TXN / Texas Instruments Incorporated
SDRL / Seadrill Limited
MOV / Movado Group, Inc.
EMR / Emerson Electric Co.
PNC / The PNC Financial Services Group, Inc.
SF / Stifel Financial Corp.
MDP / Meredith Holdings Corp
US2692464017 / E*TRADE Financial, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
STJ / St. Jude Medical, Inc.
KIRK / Kirkland's, Inc.
CYN / Cyngn Inc.
US87403A1079 / Tailored Brands, Inc.
UIS / Unisys Corporation
SMG / The Scotts Miracle-Gro Company
NP / Neenah Inc
XYL / Xylem Inc.
SYY / Sysco Corporation
IBM / International Business Machines Corporation
JCI / Johnson Controls International plc
NWLI / National Western Life Group, Inc.
PKE / Park Aerospace Corp.
PFE / Pfizer Inc.
TBI / TrueBlue, Inc.
WMT / Walmart Inc.
AXP / American Express Company
COHR / Coherent Corp.
MTOR / Meritor Inc
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
FITB / Fifth Third Bancorp
SMP / Standard Motor Products, Inc.
PLAB / Photronics, Inc.
US9021041085 / II-VI, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MPC / Marathon Petroleum Corporation
JBT / JBT Marel Corporation
HON / Honeywell International Inc.
IRBT / iRobot Corporation
MLKN / MillerKnoll, Inc.
PRIM / Primoris Services Corporation
AVNT / Avient Corporation
HIBB / Hibbett, Inc.
COF / Capital One Financial Corporation
KFRC / Kforce Inc.
UVV / Universal Corporation
BRKS / Brooks Automation, Inc.
VZ / Verizon Communications Inc.
NSIT / Insight Enterprises, Inc.
EHC / Encompass Health Corporation
WERN / Werner Enterprises, Inc.
GE / General Electric Company
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
LUV / Southwest Airlines Co.
GNW / Genworth Financial, Inc.
HAFC / Hanmi Financial Corporation
ABB / ABB Ltd. - ADR
KRO / Kronos Worldwide, Inc.
MOD / Modine Manufacturing Company
DE / Deere & Company
WTFC / Wintrust Financial Corporation
DFS / Discover Financial Services
KELYA / Kelly Services, Inc.
OMI / Owens & Minor, Inc.
PB / Prosperity Bancshares, Inc.
KWR / Quaker Chemical Corporation
SCL / Stepan Company
LEN / Lennar Corporation
MED / Medifast, Inc.
BCC / Boise Cascade Company
XEL / Xcel Energy Inc.
ENS / EnerSys
TPC / Tutor Perini Corporation
SANM / Sanmina Corporation
BHE / Benchmark Electronics, Inc.
CAH / Cardinal Health, Inc.
IOSP / Innospec Inc.
FARO / FARO Technologies, Inc.
FMC / FMC Corporation
MSFT / Microsoft Corporation
HLX / Helix Energy Solutions Group, Inc.
SLM / SLM Corporation
CVX / Chevron Corporation
MOGA / Moog, Inc. - Class A
MRCY / Mercury Systems, Inc.
ELV / Elevance Health, Inc.
EZPW / EZCORP, Inc.
KOP / Koppers Holdings Inc.
HOPE / Hope Bancorp, Inc.
CRH / CRH plc
BID / Sotheby's
VSI / Vitamin Shoppe, Inc.
GES / Guess?, Inc.
JNJ / Johnson & Johnson
LZB / La-Z-Boy Incorporated
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
ORCL / Oracle Corporation
CI / The Cigna Group
PRKS / United Parks & Resorts Inc.
XOM / Exxon Mobil Corporation
WTW / Willis Towers Watson Public Limited Company
PFS / Provident Financial Services, Inc.
DIOD / Diodes Incorporated
ROCK / Gibraltar Industries, Inc.
EPAC / Enerpac Tool Group Corp.
CMCO / Columbus McKinnon Corporation
SCSC / ScanSource, Inc.
DAN / Dana Incorporated
TRV / The Travelers Companies, Inc.
NAVI / Navient Corporation
VLY / Valley National Bancorp
MTRN / Materion Corporation
CVS / CVS Health Corporation
SAH / Sonic Automotive, Inc.
MDT / Medtronic plc
FWRD / Forward Air Corporation
SWK / Stanley Black & Decker, Inc.
ABM / ABM Industries Incorporated
RTX / RTX Corporation
TEX / Terex Corporation
WGO / Winnebago Industries, Inc.
VSH / Vishay Intertechnology, Inc.
ETR / Entergy Corporation
ACCO / ACCO Brands Corporation
BH / Biglari Holdings Inc.
CNO / CNO Financial Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
JPM / JPMorgan Chase & Co.
GCO / Genesco Inc.
COP / ConocoPhillips
MUR / Murphy Oil Corporation
CDP / COPT Defense Properties
QCOM / QUALCOMM Incorporated
DLX / Deluxe Corporation
TCBI / Texas Capital Bancshares, Inc.
AIG / American International Group, Inc.
ETD / Ethan Allen Interiors Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
OIS / Oil States International, Inc.
APD / Air Products and Chemicals, Inc.
PNW / Pinnacle West Capital Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
PM / Philip Morris International Inc.
TILE / Interface, Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
WNC / Wabash National Corporation
WAFD / WaFd, Inc
CAL / Caleres, Inc.
PSX / Phillips 66