Market Value1,488,347,000
Total Holdings460
File Date2013-08-15
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)
AGCO / AGCO Corporation
T / AT&T Inc.
AZZ / AZZ Inc.
AAN / The Aaron's Company, Inc.
ACTG / Acacia Research Corporation
AKR / Acadia Realty Trust
RCM / R1 RCM Inc.
AAP / Advance Auto Parts, Inc.
US00770F1049 / Aegion Corp
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
ATSG / Air Transport Services Group, Inc.
ARNC / Arconic Corporation
01449J105 / Alere Inc.
UHAL / U-Haul Holding Company
018490100 / Allergan plc
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
AIMC / Altra Industrial Motion Corp
MO / Altria Group, Inc.
AEP / American Electric Power Company, Inc.
AFG / American Financial Group, Inc.
APEI / American Public Education, Inc.
AMT / American Tower Corporation
AVD / American Vanguard Corporation
AMWD / American Woodmark Corporation
ABC / Amerisource Bergen Corp.
ABCB / Ameris Bancorp
EVHC / Envision Healthcare Holdings, Inc.
ALOG / Analogic Corp.
ANGO / AngioDynamics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ARRS / ARRIS International plc
ASCMB / Ascent Capital Group, Inc.
AIZ / Assurant, Inc.
ASTE / Astec Industries, Inc.
AF / Astoria Financial Corp.
ATO / Atmos Energy Corporation
AN / AutoNation, Inc.
AZO / AutoZone, Inc.
AVB / AvalonBay Communities, Inc.
AVID / Avid Technology, Inc.
US0549371070 / BB&T Corp.
BRE / Bre Properties Inc
BKR / Baker Hughes Company
BAC / Bank of America Corporation
BMO / Bank of Montreal
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BEAM / Beam Therapeutics Inc.
BMS / Bemis Co., Inc.
WRB / W. R. Berkley Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BIG / Big Lots, Inc.
BRLI / Brilliant Acquisition Corporation
BBOX / Black Box Corp.
/ Stage Stores Inc
BLT / Blount International, Inc.
BXP / Boston Properties, Inc.
/ Briggs & Stratton Corp.
EAT / Brinker International, Inc.
VTOL / Bristow Group Inc.
112900105 / Brookfield Office Properties Inc
BRO / Brown & Brown, Inc.
BWLD / Buffalo Wild Wings, Inc.
BLDR / Builders FirstSource, Inc.
CAI / Caris Life Sciences, Inc.
CF / CF Industries Holdings, Inc.
CCNE / CNB Financial Corporation
CRAI / CRA International, Inc.
CNO / CNO Financial Group, Inc.
CTCM / CTC Media, Inc.
CVBF / CVB Financial Corp.
CVS / CVS Health Corporation
CBM / Cambrex Corp.
CPT / Camden Property Trust
CAM / Cameron International Corporation
CM / Canadian Imperial Bank of Commerce
COF / Capital One Financial Corporation
PRDO / Perdoceo Education Corporation
CNC / Centene Corporation
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
/ Stage Stores Inc
CB / Chubb Limited
CNK / Cinemark Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
CYN / Cyngn Inc.
CLH / Clean Harbors, Inc.
CLX / The Clorox Company
TPR / Tapestry, Inc.
CRAY / Cray, Inc.
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CTBI / Community Trust Bancorp, Inc.
CAG / Conagra Brands, Inc.
CONN / Conn's, Inc.
CNMD / CONMED Corporation
ED / Consolidated Edison, Inc.
STZ / Constellation Brands, Inc.
CPRT / Copart, Inc.
CORE / Core-Mark Hldg Co Inc
COCO / The Vita Coco Company, Inc.
CXW / CoreCivic, Inc.
CVD / Covance, Inc.
CCRN / Cross Country Healthcare, Inc.
CRY / Artivion Inc
CFR / Cullen/Frost Bankers, Inc.
CW / Curtiss-Wright Corporation
CUBI / Customers Bancorp, Inc.
CYNO / Cynosure, Inc.
DLLR / Dfc Global Corp.
DHI / D.R. Horton, Inc.
DST / DST Systems, Inc.
DRI / Darden Restaurants, Inc.
DTLK / Datalink Corp.
DLX / Deluxe Corporation
XRAY / DENTSPLY SIRONA Inc.
DEST / Destination Maternity Corp.
024237020 / Dean Foods Co
/ Stage Stores Inc
DRH / DiamondRock Hospitality Company
DCOM / Dime Community Bancshares, Inc.
DGIT / Digital Generation, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
DTV / DTE Energy Company
UFS / Domtar Corporation
DWA / DreamWorks Animation SKG , Inc.
DUK / Duke Energy Corporation
BOOM / DMC Global Inc.
EXP / Eagle Materials Inc.
EWBC / East West Bancorp, Inc.
ESIO / Electro Scientific Industries, Inc.
PERY / Ellis Perry International, Inc.
ECA / EnCana Corp.
WIRE / Encore Wire Corporation
ENOC / EnerNOC, Inc.
EFSC / Enterprise Financial Services Corp
EQR / Equity Residential
ESE / ESCO Technologies Inc.
ESL / Esterline Technologies Corp.
EXTR / Extreme Networks, Inc.
EZPW / EZCORP, Inc.
US3024451011 / FLIR Systems, Inc.
FCN / FTI Consulting, Inc.
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FFIV / F5, Inc.
LION / Lionsgate Studios Corp.
FITB / Fifth Third Bancorp
FISI / Financial Institutions, Inc.
FCNCA / First Citizens BancShares, Inc.
FCBC / First Community Bankshares, Inc.
THFF / First Financial Corporation
FLIC / The First of Long Island Corporation
FRME / First Merchants Corporation
FRC / First Republic Bank
SRCE / 1st Source Corporation
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
FLR / Fluor Corporation
ES / Eversource Energy
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FL / Foot Locker, Inc.
BEN / Franklin Resources, Inc.
FUL / H.B. Fuller Company
GATX / GATX Corporation
AJG / Arthur J. Gallagher & Co.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GCOM / Globecomm Systems Inc
GS / The Goldman Sachs Group, Inc.
EAF / GrafTech International Ltd.
GPK / Graphic Packaging Holding Company
GTN / Gray Media, Inc.
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
HCC / Warrior Met Coal, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
HAFC / Hanmi Financial Corporation
HIG / The Hartford Insurance Group, Inc.
HW / Headwaters Inc.
HSTM / HealthStream, Inc.
HTLF / Heartland Financial USA, Inc.
HL / Hecla Mining Company
HCCI / Heritage-Crystal Clean Inc
HSY / The Hershey Company
HRI / Herc Holdings Inc.
HI / Hillenbrand, Inc.
HSH /
HOLX / Hologic, Inc.
HOS / Hornbeck Offshore Services Inc
HST / Host Hotels & Resorts, Inc.
HUBB / Hubbell Incorporated
HUM / Humana Inc.
HBAN / Huntington Bancshares Incorporated
IPGP / IPG Photonics Corporation
IBKC / IBERIABANK Corp.
ITT / ITT Inc.
GLAE / GlassBridge Enterprises, Inc.
IMO / Imperial Oil Limited
IMKTA / Ingles Markets, Incorporated
IBOC / International Bancshares Corporation
IP / International Paper Company
ISRG / Intuitive Surgical, Inc.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JACK / Jack in the Box Inc.
JCI / Johnson Controls International plc
JRN / Journal Communications, Inc.
KALU / Kaiser Aluminum Corporation
KS / KapStone Paper & Packaging Corp.
KMPR / Kemper Corporation
KEY / KeyCorp
KEYW / KEYW Holdings Corp
KND / Kindred Healthcare, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
KFY / Korn Ferry
LHCG / LHC Group Inc
LMIA / LMI Aerospace, Inc.
LBAI / Lakeland Bancorp, Inc.
LKFN / Lakeland Financial Corporation
LNDC / Landec Corp.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEA / Lear Corporation
LF / Leapfrog Enterprises Inc
LEN / Lennar Corporation
QRTEA / Qurate Retail Inc - Series A
LIFE / aTyr Pharma, Inc.
LINC / Lincoln Educational Services Corporation
LECO / Lincoln Electric Holdings, Inc.
LNC / Lincoln National Corporation
LNN / Lindsay Corporation
LMT / Lockheed Martin Corporation
LPX / Louisiana-Pacific Corporation
MTB / M&T Bank Corporation
MDC / M.D.C. Holdings, Inc.
MSM / MSC Industrial Direct Co., Inc.
CLI / Mack-Cali Realty Corp.
US5535731062 / MSG Networks Inc
HZO / MarineMax, Inc.
MKL / Markel Group Inc.
MMC / Marsh & McLennan Companies, Inc.
MAR / Marriott International, Inc.
MA / Mastercard Incorporated
MTRN / Materion Corporation
MXWL / Maxwell Technologies, Inc.
/ McDermott International, Inc.
MCK / McKesson Corporation
MWV /
MDAS / MedAssets, Inc.
MED / Medifast, Inc.
MRCY / Mercury Systems, Inc.
METI / Merge Tech Inc
VIVO / Meridian Bioscience Inc.
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
MDLZ / Mondelez International, Inc.
MSI / Motorola Solutions, Inc.
MLI / Mueller Industries, Inc.
NOV / NOV Inc.
NTUS / Natus Medical Inc
NCI / Neo-Concept International Group Holdings Limited
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NEU / NewMarket Corporation
NI / NiSource Inc.
872307903 / TCF Financial Corporation
NWPX / NWPX Infrastructure, Inc.
OCR /
NUS / Nu Skin Enterprises, Inc.
NUE / Nucor Corporation
OGE / OGE Energy Corp.
OFG / OFG Bancorp
ODFL / Old Dominion Freight Line, Inc.
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OKE / ONEOK, Inc.
OWW /
OSK / Oshkosh Corporation
OSTK / Overstock.com Inc
PMFG / Pmfg, Inc.
PDCO / Patterson Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
PEBO / Peoples Bancorp Inc.
PETS / PetMed Express, Inc.
PFE / Pfizer Inc.
PMC / PIMCO Municipal Credit Income Fund
PIKE / Pike Corp
PPC / Pilgrim's Pride Corporation
PNW / Pinnacle West Capital Corporation
POLY / Plantronics, Inc.
PII / Polaris Inc.
PLCM / Polycom, Inc.
737464107 / Post Properties, Inc.
PCH / PotlatchDeltic Corporation
TROW / T. Rowe Price Group, Inc.
PRA / ProAssurance Corporation
PKT / Procera Networks, Inc.
PHM / PulteGroup, Inc.
PVTB / PrivateBancorp, Inc.
PB / Prosperity Bancshares, Inc.
PROVIDENT NEW YORK BANCORP / (744028101)
PRU / Prudential Financial, Inc.
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
CENTA / Central Garden & Pet Company
RPM / RPM International Inc.
RTI /
RGA / Reinsurance Group of America, Incorporated
RSG / Republic Services, Inc.
RMD / ResMed Inc.
RHI / Robert Half Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
RCI / Rogers Communications Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
RT / Ruby Tuesday, Inc.
STBA / S&T Bancorp, Inc.
SYBT / Stock Yards Bancorp, Inc.
SWYDF / Stornoway Diamond Corporation
SAFM / Sanderson Farms, Inc.
SNDK / Sandisk Corporation
SASR / Sandy Spring Bancorp, Inc.
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SEM / Select Medical Holdings Corporation
SXT / Sensient Technologies Corporation
SHOR / ShorTel, Inc.
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
SAH / Sonic Automotive, Inc.
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
TRK / Speedway Motorsports, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPF /
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
STELLARONE CORP / (85856G100)
STL / Sterling Bancorp.
SWC / Stillwater Mining Company
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HLIO / Helios Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
STI / Solidion Technology, Inc.
SMCI / Super Micro Computer, Inc.
SZY / Sykes Enterprises, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
SKT / Tanger Inc.
AXON / Axon Enterprise, Inc.
US8766641034 / Taubman Centers, Inc.
TLAB / Tellabs Inc
TPX / Somnigroup International Inc.
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TCBI / Texas Capital Bancshares, Inc.
TDW / Tidewater Inc.
TWI / Titan International, Inc.
TITN / Titan Machinery Inc.
TMP / Tompkins Financial Corporation
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
THS / TreeHouse Foods, Inc.
TREX / Trex Company, Inc.
TCBK / TriCo Bancshares
TUP / Tupperware Brands Corporation
TSN / Tyson Foods, Inc.
USB / U.S. Bancorp
UCBI / United Community Banks, Inc.
UNFI / United Natural Foods, Inc.
URI / United Rentals, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UNH / UnitedHealth Group Incorporated
USAP / Universal Stainless & Alloy Products, Inc.
UVSP / Univest Financial Corporation
UNM / Unum Group
VCI / Valassis Communications Inc
VMI / Valmont Industries, Inc.
920355104 / Valspar Corp.
US92220P1057 / Varian Medical Systems, Inc.
VASC / Vascular Solutions, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VSH / Vishay Intertechnology, Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WBC / Wabco Holdings, Inc.
WSFS / WSFS Financial Corporation
WRE / Washington Real Estate Investment Trust
WASH / Washington Trust Bancorp, Inc.
WTS / Watts Water Technologies, Inc.
WBS / Webster Financial Corporation
WCG / Wellcare Health Plans, Inc.
WSBC / WesBanco, Inc.
WCC / WESCO International, Inc.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WY / Weyerhaeuser Company
WHR / Whirlpool Corporation
WTFC / Wintrust Financial Corporation
XEL / Xcel Energy Inc.
XRX / Xerox Holdings Corporation
YUM / Yum! Brands, Inc.
ZOLT / Zoltek Companies Inc
ZTS / Zoetis Inc.
ZUMZ / Zumiez Inc.
AYR / Aircastle Ltd.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
BG / Bunge Global SA
COV /
ETN / Eaton Corporation plc
ESV / Ensco plc
RE / Everest Re Group Ltd
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
PRE / Prenetics Global Limited
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
XRTX / XORTX Therapeutics Inc.
/ XL Group Ltd.
H01531104 / Allied World Assurance Company Holding AG
RIG / Transocean Ltd.
JCI / Johnson Controls International plc
ELOS / Syneron Medical Ltd.
CNH GLOBAL N V / (N20935206)
WMGIZ / Wright Medical Group N.V.
TROX / Tronox Holdings plc
RCL / Royal Caribbean Cruises Ltd.
NM / Navios Maritime Holdings, Inc.