Market Value296,691,000
Total Holdings544
File Date2015-02-17
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)
DE / Deere & Company
UNH / UnitedHealth Group Incorporated
WHR / Whirlpool Corporation
DY / Dycom Industries, Inc.
FHN / First Horizon Corporation
ADTN / ADTRAN Holdings, Inc.
INGR / Ingredion Incorporated
ELV / Elevance Health, Inc.
VG / Venture Global, Inc.
NR / NPK International Inc.
ARGO / Argo Group International Holdings, Inc.
BWXT / BWX Technologies, Inc.
ONB / Old National Bancorp
/ Voya Prime Rate Trust
LGF.A / Lions Gate Entertainment Corp.
CVI / CVR Energy, Inc.
ANF / Abercrombie & Fitch Co.
CBRL / Cracker Barrel Old Country Store, Inc.
MOS / The Mosaic Company
KCP / Cloud Peak Energy Inc
ORI / Old Republic International Corporation
MAT / Mattel, Inc.
NUS / Nu Skin Enterprises, Inc.
ABT / Abbott Laboratories
COWN / Cowen Inc - Class A
WGL / WGL Holdings, Inc.
CNMD / CONMED Corporation
TG / Tredegar Corporation
NBHC / National Bank Holdings Corporation
UMPQ / Umpqua Holdings Corp
FF / FutureFuel Corp.
HLIT / Harmonic Inc.
GES / Guess?, Inc.
CPSI / Computer Programs and Systems, Inc.
STJ / St. Jude Medical, Inc.
WNC / Wabash National Corporation
OMG / OM Group, Inc.
ORIT / Oritani Financial Corp.
KRFT /
651824104 / Newport Corporation
/ Weight Watchers International, Inc.
BHE / Benchmark Electronics, Inc.
FCF / First Commonwealth Financial Corporation
CORE / Core-Mark Hldg Co Inc
RNR / RenaissanceRe Holdings Ltd.
ATK /
MBI / MBIA Inc.
AXLL / Axiall Corporation
CKP / Checkpoint Systems, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BMS / Bemis Co., Inc.
AGX / Argan, Inc.
CFFN / Capitol Federal Financial, Inc.
FINL / Finish Line, Inc. (THE)
/ XL Group Ltd.
SAFT / Safety Insurance Group, Inc.
OIS / Oil States International, Inc.
POR / Portland General Electric Company
CLI / Mack-Cali Realty Corp.
SCSC / ScanSource, Inc.
JOE / The St. Joe Company
64126X201 / NeuStar, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TCPC / BlackRock TCP Capital Corp.
ANAT / American National Group, Inc.
ICUI / ICU Medical, Inc.
KMPR / Kemper Corporation
CMO / Capstead Mortgage Corp.
US2836778546 / El Paso Electric Co.
NBTB / NBT Bancorp Inc.
MDP / Meredith Holdings Corp
FRED / Fred's, Inc.
GME / GameStop Corp.
APOL / Apollo Education Group, Inc.
CMCSA / Comcast Corporation
TSN / Tyson Foods, Inc.
MOD / Modine Manufacturing Company
MGRC / McGrath RentCorp
KAMN / Kaman Corporation
US00770F1049 / Aegion Corp
HY / Hyster-Yale, Inc.
CVG / Convergys Corp.
BRLI / Brilliant Acquisition Corporation
DST / DST Systems, Inc.
AVX / AVX Corp.
IVR / Invesco Mortgage Capital Inc.
FFBC / First Financial Bancorp.
BHI / Baker Hughes Inc.
ATNI / ATN International, Inc.
461730103 / Investors Real Estate Trust
SUP / Superior Industries International, Inc.
CPLA / Capella Education Co.
SAFM / Sanderson Farms, Inc.
TEN / Tsakos Energy Navigation Limited
PDCO / Patterson Companies, Inc.
LEG / Leggett & Platt, Incorporated
PNC / The PNC Financial Services Group, Inc.
ED / Consolidated Edison, Inc.
STNR / Steiner Leisure Limited
PBCT / People`s United Financial Inc
COKE / Coca-Cola Consolidated, Inc.
US0373471012 / Anworth Mortgage Asset Corp.
AVA / Avista Corporation
IRDM / Iridium Communications Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
MRTN / Marten Transport, Ltd.
AEE / Ameren Corporation
ARW / Arrow Electronics, Inc.
SCL / Stepan Company
AMN / AMN Healthcare Services, Inc.
GEOS / Geospace Technologies Corporation
CRUS / Cirrus Logic, Inc.
ENSG / The Ensign Group, Inc.
EHC / Encompass Health Corporation
XXIA / Ixia
RS / Reliance, Inc.
TPR / Tapestry, Inc.
MCD / McDonald's Corporation
OSK / Oshkosh Corporation
NSP / Insperity, Inc.
BRC / Brady Corporation
UFCS / United Fire Group, Inc.
CSC / Computer Sciences Corp.
GCO / Genesco Inc.
SCS / Steelcase Inc.
US5537771033 / MTS Systems Corporation
SYA / Symetra Financial Corporation
COVS / Covisint Corporation
VRA / Vera Bradley, Inc.
WSBC / WesBanco, Inc.
PETM /
SHLM / Schulman (A.), Inc.
HUN / Huntsman Corporation
SNBR / Sleep Number Corporation
TRN / Trinity Industries, Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IM / Ingram Micro Inc.
FIX / Comfort Systems USA, Inc.
/ Pier 1 Imports, Inc.
FTR / Frontier Communications Corp.
ESRX / Express Scripts Holding Co.
GEF.B / Greif, Inc.
BCO / The Brink's Company
DAN / Dana Incorporated
COV /
WTI / W&T Offshore, Inc.
JWN / Nordstrom, Inc.
AMTG / Apollo Residential Mortgage, Inc.
US8583751081 / Stein Mart, Inc.
TESO / Tesco Corp. (USA)
BRCM / Broadcom Corporation
NOG / Northern Oil and Gas, Inc.
IPCC / Infinity Property & Casualty Corp.
LXK / Lexmark International, Inc.
UIL / UIL Holdings Corporation
AOL /
CTS / CTS Corporation
ASH / Ashland Inc.
OCR /
PKD / Parker Drilling Co.
PGI / Premiere Global Services, Inc.
CTBI / Community Trust Bancorp, Inc.
035623107 / Ann, Inc.
ASB / Associated Banc-Corp
PMT / PennyMac Mortgage Investment Trust
ICFI / ICF International, Inc.
TTMI / TTM Technologies, Inc.
/ Voya Prime Rate Trust
CCL / Carnival Corporation & plc
DDS / Dillard's, Inc.
HSC / Enviri Corp
FSLR / First Solar, Inc.
IO / ION Geophysical Corp
LEA / Lear Corporation
TRW / TRW Automotive Holdings
ZVO / Zovio Inc
HMN / Horace Mann Educators Corporation
SPNV / Supernova Partners Acquisition Company Inc - Class A
NOC / Northrop Grumman Corporation
AAIC / Arlington Asset Investment Corp - Class A
HFC / HollyFrontier Corp
MCY / Mercury General Corporation
ALK / Alaska Air Group, Inc.
CACI / CACI International Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
RTN / Raytheon Co.
CYS / CYS Investments, Inc.
FULT / Fulton Financial Corporation
NPBC / National Penn Bancshares, Inc.
FDO /
SEB / Seaboard Corporation
RIG / Transocean Ltd.
BOBE / Bob Evans Farms, Inc.
NBR / Nabors Industries Ltd.
GAS / AGL Resources Inc.
CTRX /
AIR / AAR Corp.
KEG / Key Energy Services, Inc.
RECN / Resources Connection, Inc.
SCHL / Scholastic Corporation
VR / Global X Funds - Global X Metaverse ETF
ADT / ADT Inc.
HNT / Health Net Inc.
PRE / Prenetics Global Limited
PFMT / Performant Healthcare, Inc.
TTEC / TTEC Holdings, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
IPHS / Innophos Holdings, Inc.
MWW / Monster Worldwide, Inc.
NP / Neenah Inc
OVTI / OmniVision Technologies, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
US7438151026 / Providence Service Corp. (The)
HI / Hillenbrand, Inc.
POLY / Plantronics, Inc.
KND / Kindred Healthcare, Inc.
NX / Quanex Building Products Corporation
EPR / EPR Properties
CFNL / Cardinal Financial Corp.
QLGC / QLogic Corp.
VLY / Valley National Bancorp
KBAL / Kimball International, Inc. - Class B
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
AIT / Applied Industrial Technologies, Inc.
TWO / Two Harbors Investment Corp.
MGLN / Magellan Health Inc
DBI / Designer Brands Inc.
OFG / OFG Bancorp
885175307 / Thoratec
EXPR / Express, Inc.
US30239F1066 / FBL Financial Group Inc
MENT / Mentor Graphics Corp.
ARR / ARMOUR Residential REIT, Inc.
AF / Astoria Financial Corp.
GFF / Griffon Corporation
BLT / Blount International, Inc.
PMC / PIMCO Municipal Credit Income Fund
US69329Y1047 / PDL BioPharma, Inc.
TSRA / Tessera Technologies, Inc.
GNW / Genworth Financial, Inc.
MTGE / American Capital Mortgage Investment Corp.
US0352901054 / Anixter International, Inc.
PTEN / Patterson-UTI Energy, Inc.
VVC / Vectren Corp.
WBS / Webster Financial Corporation
ALOG / Analogic Corp.
BRCD / Brocade Communications Systems, Inc.
AHL / Aspen Insurance Holdings Limited
TE / T1 Energy Inc.
QUAD / Quad/Graphics, Inc.
FNFG / First Niagara Financial Group, Inc.
TOWR / Tower International, Inc.
VMI / Valmont Industries, Inc.
NATL / NCR Atleos Corporation
US62914B1008 / NIC Inc.
RJET / Republic Airways Holdings, Inc.
AMED / Amedisys, Inc.
NCI / Neo-Concept International Group Holdings Limited
US5249011058 / Legg Mason, Inc.
WFM / Whole Foods Market, Inc.
ISIL / Intersil Corp.
KE / Kimball Electronics, Inc.
SON / Sonoco Products Company
EGL / Engility Holdings, Inc.
UNITED STATIONERS INC / (913004107)
KWR / Quaker Chemical Corporation
ENOC / EnerNOC, Inc.
GLF / GulfMark Offshore, Inc.
RGS / Regis Corporation
BGC / BGC Group, Inc.
TECD / Tech Data Corp.
EZPW / EZCORP, Inc.
FBP / First BanCorp.
RAS / RAIT Financial Trust
TPC / Tutor Perini Corporation
MAIN / Main Street Capital Corporation
US0549371070 / BB&T Corp.
HNI / HNI Corporation
TUP / Tupperware Brands Corporation
PFS / Provident Financial Services, Inc.
ERIE / Erie Indemnity Company
SMP / Standard Motor Products, Inc.
/ Denbury Resources, Inc.
CVA / Covanta Holding Corporation
CHK / Chesapeake Energy Corporation
ABM / ABM Industries Incorporated
RPAI / Retail Properties of America Inc - Class A
CAL / Caleres, Inc.
FCS / Fairchild Semiconductor International, Inc.
NAVG / Navigators Group, Inc. (The)
BDX / Becton, Dickinson and Company
KELYA / Kelly Services, Inc.
SZY / Sykes Enterprises, Inc.
HNGR / Hanger Inc
IRF / International Rectifier Corp
CIM / Chimera Investment Corporation
OPI / Office Properties Income Trust
CODI / Compass Diversified
SHEN / Shenandoah Telecommunications Company
GPRE / Green Plains Inc.
MDAS / MedAssets, Inc.
HLF / Herbalife Ltd.
A / Agilent Technologies, Inc.
MYE / Myers Industries, Inc.
CVC / Cablevision Systems Corp.
CNW / Con-way Inc.
REX / REX American Resources Corporation
ETD / Ethan Allen Interiors Inc.
TFM / Fresh Market Holdings Inc (The)
DNB / Dun & Bradstreet Holdings, Inc.
SUSQ / Susquehanna Bancshares Inc
MSI / Motorola Solutions, Inc.
CBLAQ / CBL& Associates Properties, Inc.
AXS / AXIS Capital Holdings Limited
NWBI / Northwest Bancshares, Inc.
DOW / Dow Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
14754D100 / Cash America International, Inc.
TKR / The Timken Company
SMG / The Scotts Miracle-Gro Company
/ Briggs & Stratton Corp.
PENN / PENN Entertainment, Inc.
FL / Foot Locker, Inc.
HIG / The Hartford Insurance Group, Inc.
AET / Aetna, Inc.
HWC / Hancock Whitney Corporation
STX / Seagate Technology Holdings plc
EVHC / Envision Healthcare Holdings, Inc.
HRC / Hill-Rom Holdings Inc
UNF / UniFirst Corporation
SWYDF / Stornoway Diamond Corporation
DLX / Deluxe Corporation
LH / Labcorp Holdings Inc.
MO / Altria Group, Inc.
STI / Solidion Technology, Inc.
NSIT / Insight Enterprises, Inc.
AFG / American Financial Group, Inc.
UVV / Universal Corporation
KSS / Kohl's Corporation
PPC / Pilgrim's Pride Corporation
AGNC / AGNC Investment Corp.
VIVO / Meridian Bioscience Inc.
UGI / UGI Corporation
M / Macy's, Inc.
CINF / Cincinnati Financial Corporation
ORCL / Oracle Corporation
ZION / Zions Bancorporation, National Association
LUMN / Lumen Technologies, Inc.
KBR / KBR, Inc.
WU / The Western Union Company
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ENVA / Enova International, Inc.
KOP / Koppers Holdings Inc.
AGCO / AGCO Corporation
BKE / The Buckle, Inc.
872307903 / TCF Financial Corporation
MSFT / Microsoft Corporation
DTE / DTE Energy Company
GPS / The Gap, Inc.
/ Voya Prime Rate Trust
OMI / Owens & Minor, Inc.
ITRI / Itron, Inc.
OMCL / Omnicell, Inc.
PLCM / Polycom, Inc.
AVT / Avnet, Inc.
UFS / Domtar Corporation
NFX / Newfield Exploration Company
MRO / Marathon Oil Corporation
FLR / Fluor Corporation
PIPR / Piper Sandler Companies
EMN / Eastman Chemical Company
KLAC / KLA Corporation
ON / ON Semiconductor Corporation
RF / Regions Financial Corporation
SEM / Select Medical Holdings Corporation
ACC / American Campus Communities Inc.
MYGN / Myriad Genetics, Inc.
NTGR / NETGEAR, Inc.
NXGN / NextGen Healthcare Inc
CSCO / Cisco Systems, Inc.
JBL / Jabil Inc.
MOH / Molina Healthcare, Inc.
JW.A / John Wiley & Sons Inc. - Class A
DOX / Amdocs Limited
BRKS / Brooks Automation, Inc.
LLY / Eli Lilly and Company
KEYS / Keysight Technologies, Inc.
XRX / Xerox Holdings Corporation
ALL / The Allstate Corporation
CNA / CNA Financial Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BIG / Big Lots, Inc.
KEY / KeyCorp
PEAK / Healthpeak Properties, Inc.
CSGS / CSG Systems International, Inc.
RL / Ralph Lauren Corporation
OXY / Occidental Petroleum Corporation
SYY / Sysco Corporation
SKYW / SkyWest, Inc.
ATGE / Adtalem Global Education Inc.
MLHR / Herman Miller Inc.
WMT / Walmart Inc.
VAC / Marriott Vacations Worldwide Corporation
TDS / Telephone and Data Systems, Inc.
WERN / Werner Enterprises, Inc.
LPNT / LifePoint Health, Inc.
FITB / Fifth Third Bancorp
KFY / Korn Ferry
MPC / Marathon Petroleum Corporation
BBDC / Barings BDC, Inc.
THG / The Hanover Insurance Group, Inc.
AIG / American International Group, Inc.
AROC / Archrock, Inc.
CMTL / Comtech Telecommunications Corp.
AVY / Avery Dennison Corporation
US7587501039 / Regal-Beloit Corp.
HES / Hess Corporation
TRV / The Travelers Companies, Inc.
SLM / SLM Corporation
PDM / Piedmont Realty Trust, Inc.
KR / The Kroger Co.
BBY / Best Buy Co., Inc.
AEIS / Advanced Energy Industries, Inc.
MET / MetLife, Inc.
BAC / Bank of America Corporation
TDC / Teradata Corporation
GPC / Genuine Parts Company
CRC / California Resources Corporation
RFP / Resolute Forest Products Inc
WDC / Western Digital Corporation
WM / Waste Management, Inc.
GD / General Dynamics Corporation
MYRG / MYR Group Inc.
PBF / PBF Energy Inc.
APEI / American Public Education, Inc.
FDP / Fresh Del Monte Produce Inc.
STE / STERIS plc
LRN / Stride, Inc.
TEL / TE Connectivity plc
IAC / IAC Inc.
LCII / LCI Industries
MANT / Mantech International Corp - Class A
MRVL / Marvell Technology, Inc.
GLW / Corning Incorporated
GM / General Motors Company
PESX / Pioneer Energy Services Corp.
KDP / Keurig Dr Pepper Inc.
AMGN / Amgen Inc.
EME / EMCOR Group, Inc.
GRMN / Garmin Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
AFL / Aflac Incorporated
DGX / Quest Diagnostics Incorporated
WSM / Williams-Sonoma, Inc.
VLO / Valero Energy Corporation
ACCO / ACCO Brands Corporation
ROST / Ross Stores, Inc.
IDCC / InterDigital, Inc.
BMY / Bristol-Myers Squibb Company
JPM / JPMorgan Chase & Co.
EG / Everest Group, Ltd.
UFPI / UFP Industries, Inc.
NOV / NOV Inc.
DOV / Dover Corporation
PEG / Public Service Enterprise Group Incorporated
HA / Hawaiian Holdings, Inc.
MATX / Matson, Inc.
PNW / Pinnacle West Capital Corporation
TTWO / Take-Two Interactive Software, Inc.
MPW / Medical Properties Trust, Inc.
FNB / F.N.B. Corporation
SIGI / Selective Insurance Group, Inc.
ALV / Autoliv, Inc.
INTU / Intuit Inc.
ATVI / Activision Blizzard Inc
NVDA / NVIDIA Corporation
ACN / Accenture plc
RGR / Sturm, Ruger & Company, Inc.
TXT / Textron Inc.
FIS / Fidelity National Information Services, Inc.
HPQ / HP Inc.
USNA / USANA Health Sciences, Inc.
INTC / Intel Corporation
AIZ / Assurant, Inc.
STRA / Strategic Education, Inc.
SM / SM Energy Company
DKS / DICK'S Sporting Goods, Inc.
ALB / Albemarle Corporation
SJM / The J. M. Smucker Company
FAF / First American Financial Corporation
JNJ / Johnson & Johnson
FOSL / Fossil Group, Inc.
MRK / Merck & Co., Inc.
BTU / Peabody Energy Corporation
ADM / Archer-Daniels-Midland Company
CMS / CMS Energy Corporation
RGA / Reinsurance Group of America, Incorporated
LUV / Southwest Airlines Co.
LSCC / Lattice Semiconductor Corporation
CAH / Cardinal Health, Inc.
NLOK / NortonLifeLock Inc
OLN / Olin Corporation
LHX / L3Harris Technologies, Inc.
MAN / ManpowerGroup Inc.
SATS / EchoStar Corporation
CHE / Chemed Corporation
FCX / Freeport-McMoRan Inc.
NJR / New Jersey Resources Corporation
CSX / CSX Corporation
CMC / Commercial Metals Company
VZ / Verizon Communications Inc.
CVS / CVS Health Corporation
TRMK / Trustmark Corporation
WRB / W. R. Berkley Corporation
COP / ConocoPhillips
BR / Broadridge Financial Solutions, Inc.
SWBI / Smith & Wesson Brands, Inc.
HCC / Warrior Met Coal, Inc.
SANM / Sanmina Corporation
COF / Capital One Financial Corporation
RMD / ResMed Inc.
DVA / DaVita Inc.
FDX / FedEx Corporation
HRB / H&R Block, Inc.
UTHR / United Therapeutics Corporation
LMT / Lockheed Martin Corporation
PFE / Pfizer Inc.
CVX / Chevron Corporation
LYB / LyondellBasell Industries N.V.
NTAP / NetApp, Inc.
CLF / Cleveland-Cliffs Inc.
HUM / Humana Inc.
CB / Chubb Limited
EXC / Exelon Corporation
ACM / AECOM
SYK / Stryker Corporation
T / AT&T Inc.
MS / Morgan Stanley
WST / West Pharmaceutical Services, Inc.
CAT / Caterpillar Inc.
ABBV / AbbVie Inc.
AEP / American Electric Power Company, Inc.
RSG / Republic Services, Inc.
CHS / Chico's FAS, Inc.