Market Value6,819,955,000
Total Holdings263
File Date2015-08-06
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)
PNC / The PNC Financial Services Group, Inc.
024237020 / Dean Foods Co
TECH / Bio-Techne Corporation
VTOL / Bristow Group Inc.
TESO / Tesco Corp. (USA)
KMI / Kinder Morgan, Inc.
TPR / Tapestry, Inc.
OXY / Occidental Petroleum Corporation
STI / Solidion Technology, Inc.
NFG / National Fuel Gas Company
CPA / Copa Holdings, S.A.
MPW / Medical Properties Trust, Inc.
FULL / Full Circle Capital Corp.
VSI / Vitamin Shoppe, Inc.
VC / Visteon Corporation
MBFI / MB Financial, Inc.
PGTI / PGT Innovations, Inc.
US21871D1037 / Corelogic Inc
TOWR / Tower International, Inc.
UCO / ProShares Trust II - ProShares Ultra Bloomberg Crude Oil
FMER / FirstMerit Corp.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PDCE / PDC Energy Inc
PSTB / Park Sterling Corp.
CAE / CAE Inc.
GLNG / Golar LNG Limited
FINL / Finish Line, Inc. (THE)
CREDIT SUISSE NASSAU BRH / VS 3XLGCRUDE ETN (22542D589)
US44244K1097 / Houston Wire & Cable Company
WEBS / Direxion Shares ETF Trust - Direxion Daily Dow Jones Internet Bear 3X Shares
TESS / Tessco Technologies, Inc.
IAC / IAC Inc.
SRCI / SRC Energy Inc
PFS / Provident Financial Services, Inc.
MGRC / McGrath RentCorp
PRA / ProAssurance Corporation
CMC / Commercial Metals Company
ABM / ABM Industries Incorporated
EBMT / Eagle Bancorp Montana, Inc.
POWL / Powell Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
GPRE / Green Plains Inc.
IBKC / IBERIABANK Corp.
TROX / Tronox Holdings plc
BGFV / Big 5 Sporting Goods Corporation
PFBC / Preferred Bank
BFIN / BankFinancial Corporation
ALLB / DBX ETF TR DEUTSCHE XTRACKERS BLOOMB
MCBC / Macatawa Bank Corporation
COHU / Cohu, Inc.
SCVL / Shoe Carnival, Inc.
CRR / Carbo Ceramics Inc.
NES / Nuverra Environmental Solutions Inc
RICK / RCI Hospitality Holdings, Inc.
SGBK / Stonegate Bank (Fort Lauderdale FL)
SNR / New Senior Investment Group Inc
US7018771029 / Parsley Energy, Inc.
TTEK / Tetra Tech, Inc.
FMBI / First Midwest Bancorp, Inc.
DWSN / Dawson Geophysical Company
74005P104 / Praxair, Inc.
NRF / NorthStar Realty Finance Corp.
777779307 / Rosetta Resources, Inc.
SUBK / Suffolk Bancorp
EIG / Employers Holdings, Inc.
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
GST / Gastar Exploration Inc.
PKE / Park Aerospace Corp.
OMG / OM Group, Inc.
BEBE / bebe stores, inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
LPI / Laredo Petroleum Inc.
NPBC / National Penn Bancshares, Inc.
ASEI / American Science & Engineering, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CNW / Con-way Inc.
FBRC / FBR & Co.
BSRR / Sierra Bancorp
BKMU / Bank Mutual Corp.
GIFI / Gulf Island Fabrication, Inc.
SNV / Synovus Financial Corp.
CHFN / Charter Financial Corp.
KRO / Kronos Worldwide, Inc.
PCBK / Pacific Continental Corp.
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
MBI / MBIA Inc.
AXLL / Axiall Corporation
AF / Astoria Financial Corp.
78425V104 / SI Financial Group, Inc.
TDW / Tidewater Inc.
TNP / Tsakos Energy Navigation Limited
STLD / Steel Dynamics, Inc.
TA / TravelCenters of America Inc
HHC / Howard Hughes Corporation
PGEM / Ply Gem Holdings, Inc.
NECB / Northeast Community Bancorp, Inc.
LAND / Gladstone Land Corporation
MHRC / Magnum Hunter Resources Corp.
TWIN / Twin Disc, Incorporated
SPF /
STL / Sterling Bancorp.
DAC / Danaos Corporation
MCRL / Micrel Inc
FISI / Financial Institutions, Inc.
NTRI / NutriSystem, Inc.
UBNK / United Financial Bancorp, Inc.
EML / The Eastern Company
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
MLR / Miller Industries, Inc.
LNCE / Snyders-Lance, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
VVI / Pursuit Attractions and Hospitality, Inc.
LDR / Landauer, Inc.
UCBA / United Community Bancorp
NWBI / Northwest Bancshares, Inc.
CGBBW / Citigroup, Inc. Warrants exp. 2018-10-28
34958B106 / Fortress Investment Group LLC
CDI / CDI Corp.
CHS / Chico's FAS, Inc.
FNLC / The First Bancorp, Inc.
PFBX / Peoples Financial Corporation
ACTG / Acacia Research Corporation
DBD / Diebold Nixdorf, Incorporated
STNG / Scorpio Tankers Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SLCA / U.S. Silica Holdings, Inc.
US87403A1079 / Tailored Brands, Inc.
SYNL / Synalloy Corp.
AJX / Great Ajax Corp.
BNCL / Beneficial Bancorp, Inc.
NSM / Nationstar Mortgage Holdings Inc.
HVB / Hudson Valley Holding Corp
KRNY / Kearny Financial Corp.
GHL / Greenhill & Co Inc
VNOM / Viper Energy, Inc.
CTWS / Connecticut Water Service, Inc.
FIX / Comfort Systems USA, Inc.
FLO / Flowers Foods, Inc.
JCS / Pineapple Holdings Inc
MRO / Marathon Oil Corporation
AMBKP / American Capital Trust I - Preferred Security
TROW / T. Rowe Price Group, Inc.
BAC / Bank of America Corporation
US0549371070 / BB&T Corp.
GM.WS.B / General Motors Company - Warrants 07/10/2019
MBRG / Middleburg Financial Corp.
MET / MetLife, Inc.
MS / Morgan Stanley
57772K101 / Maxim Integrated Products Inc.
ANDE / The Andersons, Inc.
AJG / Arthur J. Gallagher & Co.
LLL / JX Luxventure Limited
TPL / Texas Pacific Land Corporation
NSC / Norfolk Southern Corporation
IPCC / Infinity Property & Casualty Corp.
NUE / Nucor Corporation
ACI09N1H7 / Fiat Chrysler Automobiles N.V
WYNN / Wynn Resorts, Limited
DB / Deutsche Bank Aktiengesellschaft
YELL / Yellow Corporation
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CSTE / Caesarstone Ltd.
DGICA / Donegal Group Inc.
FCFS / FirstCash Holdings, Inc.
AAPL / Apple Inc.
BWINA / Baldwin & Lyons, Inc.
IBCP / Independent Bank Corporation
/ Pier 1 Imports, Inc.
MSA / MSA Safety Incorporated
TMST / TimkenSteel Corporation
ANF / Abercrombie & Fitch Co.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
CKEC / Carmike Cinemas, Inc.
BBOX / Black Box Corp.
US4989042001 / Knoll Inc
RDUS / Radius Recycling, Inc.
US34407D1090 / Fly Leasing Ltd.
HSC / Enviri Corp
GSL / Global Ship Lease, Inc.
BANX / ArrowMark Financial Corp.
ABBV / AbbVie Inc.
CPE / Callon Petroleum Company
126132109 / CNOOC Ltd.
DE / Deere & Company
SLB / Schlumberger Limited
WLMS / Williams Industrial Services Group Inc
LMNR / Limoneira Company
REI / Ring Energy, Inc.
BOOM / DMC Global Inc.
OWE / Obsidian Energy Ltd.
MOS / The Mosaic Company
XLNX / Xilinx, Inc.
FITB / Fifth Third Bancorp
PTEN / Patterson-UTI Energy, Inc.
HFWA / Heritage Financial Corporation
JCI / Johnson Controls International plc
GEF / Greif, Inc.
MTB / M&T Bank Corporation
CRC / California Resources Corporation
ETN / Eaton Corporation plc
CFFN / Capitol Federal Financial, Inc.
KSU / Kansas City Southern
WEYS / Weyco Group, Inc.
BRKL / Brookline Bancorp, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBR / KBR, Inc.
CBT / Cabot Corporation
PNR / Pentair plc
FFBC / First Financial Bancorp.
LAZ / Lazard, Inc.
PD / PagerDuty, Inc.
GCI / Gannett Co., Inc.
EOGSF / Emerald Resources NL
ETD / Ethan Allen Interiors Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
KORS / Michael Kors Holdings Ltd.
TRMK / Trustmark Corporation
MBT / Mobile Telesystems PJSC - ADR
SHYF / The Shyft Group, Inc.
GNC / GNC Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SCHW / The Charles Schwab Corporation
/ Briggs & Stratton Corp.
HFBC / HopFed Bancorp, Inc.
ONB / Old National Bancorp
MCD / McDonald's Corporation
OAS / Oasis Petroleum Inc. - New
MUR / Murphy Oil Corporation
CMP / Compass Minerals International, Inc.
K / Kellanova
WMT / Walmart Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WABC / Westamerica Bancorporation
COLB / Columbia Banking System, Inc.
FANG / Diamondback Energy, Inc.
OLN / Olin Corporation
IBM / International Business Machines Corporation
OUT / OUTFRONT Media Inc.
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
ULH / Universal Logistics Holdings, Inc.
FNB / F.N.B. Corporation
RF / Regions Financial Corporation
ZION / Zions Bancorporation, National Association
OXM / Oxford Industries, Inc.
AVY / Avery Dennison Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
ARTNA / Artesian Resources Corporation
AUB / Atlantic Union Bankshares Corporation
CSCO / Cisco Systems, Inc.
GSM / Ferroglobe PLC
NBHC / National Bank Holdings Corporation
KO / The Coca-Cola Company
FRME / First Merchants Corporation
MTG / MGIC Investment Corporation
NLOK / NortonLifeLock Inc
CVBF / CVB Financial Corp.
XOM / Exxon Mobil Corporation
GHM / Graham Corporation
CTT / CatchMark Timber Trust Inc - Class A
HAYN / Haynes International, Inc.
ROK / Rockwell Automation, Inc.
BANC / Banc of California, Inc.
AEO / American Eagle Outfitters, Inc.
BAX / Baxter International Inc.
HWC / Hancock Whitney Corporation
UVV / Universal Corporation
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
DXYN / The Dixie Group, Inc.
UVSP / Univest Financial Corporation
TCBK / TriCo Bancshares
T / AT&T Inc.
TKR / The Timken Company
INFY / Infosys Limited - Depositary Receipt (Common Stock)
LEA / Lear Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RITM / Rithm Capital Corp.
CVCY / Central Valley Community Bancorp
VALE / Vale S.A. - Depositary Receipt (Common Stock)
RIG / Transocean Ltd.
US2243991054 / Crane Co.
HSY / The Hershey Company
PSHG / Performance Shipping Inc.
FCX / Freeport-McMoRan Inc.
PRU / Prudential Financial, Inc.
F / Ford Motor Company
QCOM / QUALCOMM Incorporated
AMAT / Applied Materials, Inc.
CFR / Cullen/Frost Bankers, Inc.
SON / Sonoco Products Company
NEE / NextEra Energy, Inc.
C / Citigroup Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
UNP / Union Pacific Corporation
RRX / Regal Rexnord Corporation
GVA / Granite Construction Incorporated
CVX / Chevron Corporation
EMN / Eastman Chemical Company
EMR / Emerson Electric Co.
BID / Sotheby's
BAP / Credicorp Ltd.
MLKN / MillerKnoll, Inc.
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
SCCO / Southern Copper Corporation
JNJ / Johnson & Johnson
ASTE / Astec Industries, Inc.
REXR / Rexford Industrial Realty, Inc.
RTX / RTX Corporation
GM / General Motors Company
PM / Philip Morris International Inc.