Market Value1,119,211,000
Total Holdings531
File Date2014-05-15
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)
AIR / AAR Corp.
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
AGCO / AGCO Corporation
AVX / AVX Corp.
AKR / Acadia Realty Trust
ARAY / Accuray Incorporated
EPAC / Enerpac Tool Group Corp.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ACM / AECOM
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
ALG / Alamo Group Inc.
ALB / Albemarle Corporation
01449J105 / Alere Inc.
ALGN / Align Technology, Inc.
ALL / The Allstate Corporation
AFAM / Almost Family, Inc.
UHAL / U-Haul Holding Company
AIG / American International Group, Inc.
AMT / American Tower Corporation
CRMT / America's Car-Mart, Inc.
ABC / Amerisource Bergen Corp.
ABCB / Ameris Bancorp
SCU / Sculptor Capital Management Inc - Class A
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANDE / The Andersons, Inc.
ANGO / AngioDynamics, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
APOL / Apollo Education Group, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASB / Associated Banc-Corp
AAWW / Atlas Air Worldwide Holdings Inc.
ATO / Atmos Energy Corporation
ATW / Atwood Oceanics, Inc.
ADP / Automatic Data Processing, Inc.
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
BBL / BHP Group Plc - ADR
BMI / Badger Meter, Inc.
BOH / Bank of Hawaii Corporation
BMO / Bank of Montreal
BNS / The Bank of Nova Scotia
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBSI / Barrett Business Services, Inc.
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
BMS / Bemis Co., Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BBY / Best Buy Co., Inc.
BIOS / BioPlus Acquisition Corp - Class A
BBOX / Black Box Corp.
HRB / H&R Block, Inc.
BOBE / Bob Evans Farms, Inc.
SAM / The Boston Beer Company, Inc.
BSX / Boston Scientific Corporation
BCO / The Brink's Company
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BLDR / Builders FirstSource, Inc.
CAI / Caris Life Sciences, Inc.
CBZ / CBIZ, Inc.
CI / The Cigna Group
CDI / CDI Corp.
CHRW / C.H. Robinson Worldwide, Inc.
CMS / CMS Energy Corporation
CCNE / CNB Financial Corporation
CRAI / CRA International, Inc.
CNO / CNO Financial Group, Inc.
CSX / CSX Corporation
CALM / Cal-Maine Foods, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CPT / Camden Property Trust
CP / Canadian Pacific Kansas City Limited
CPLA / Capella Education Co.
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
CSV / Carriage Services, Inc.
/ A.M. Castle & Co.
CTRX /
CENX / Century Aluminum Company
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
CHE / Chemed Corporation
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CB / Chubb Limited
CHD / Church & Dwight Co., Inc.
CIEN / Ciena Corporation
CINF / Cincinnati Financial Corporation
CIR / Circor International Inc
C / Citigroup Inc. - Corporate Bond/Note
CTRN / Citi Trends, Inc.
CYN / Cyngn Inc.
KO / The Coca-Cola Company
CDE / Coeur Mining, Inc.
COHU / Cohu, Inc.
CL / Colgate-Palmolive Company
CMCO / Columbus McKinnon Corporation
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CBSH / Commerce Bancshares, Inc.
CYH / Community Health Systems, Inc.
CTBI / Community Trust Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
CAG / Conagra Brands, Inc.
CVG / Convergys Corp.
COST / Costco Wholesale Corporation
PRMW / Primo Water Corporation
US2243991054 / Crane Co.
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
US2296691064 / Cubic Corporation
CUBI / Customers Bancorp, Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DBI / Designer Brands Inc.
DTSI / DTS, Inc.
DXPE / DXP Enterprises, Inc.
DAKT / Daktronics, Inc.
DHR / Danaher Corporation
DAR / Darling Ingredients Inc.
XRAY / DENTSPLY SIRONA Inc.
DEST / Destination Maternity Corp.
DMND / Diamond Foods, Inc.
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
DGII / Digi International Inc.
DCOM / Dime Community Bancshares, Inc.
DDS / Dillard's, Inc.
DIS / The Walt Disney Company
DFS / Discover Financial Services
DTV / DTE Energy Company
DG / Dollar General Corporation
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
PLOW / Douglas Dynamics, Inc.
DOW / Dow Inc.
DCO / Ducommun Incorporated
DRE / Duke Realty Corporation - Preferred Security
DNB / Dun & Bradstreet Holdings, Inc.
BOOM / DMC Global Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EDMC / Education Management Corp.
ESIO / Electro Scientific Industries, Inc.
PERY / Ellis Perry International, Inc.
EMR / Emerson Electric Co.
WIRE / Encore Wire Corporation
EXK / Endeavour Silver Corp.
ENS / EnerSys
AUD / Audacy Inc - Class A
EFSC / Enterprise Financial Services Corp
EFX / Equifax Inc.
EQY / Equity One, Inc.
EQR / Equity Residential
ESE / ESCO Technologies Inc.
ESL / Esterline Technologies Corp.
EXTR / Extreme Networks, Inc.
FCS / Fairchild Semiconductor International, Inc.
FARM / Farmer Bros. Co.
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FFIV / F5, Inc.
LION / Lionsgate Studios Corp.
FISI / Financial Institutions, Inc.
FINL / Finish Line, Inc. (THE)
FBNC / First Bancorp
FCNCA / First Citizens BancShares, Inc.
FCBC / First Community Bankshares, Inc.
THFF / First Financial Corporation
FRME / First Merchants Corporation
FNFG / First Niagara Financial Group, Inc.
SRCE / 1st Source Corporation
FISV / Fiserv, Inc.
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
FFIC / Flushing Financial Corporation
FWRD / Forward Air Corporation
FOSL / Fossil Group, Inc.
FSTR / L.B. Foster Company
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FUL / H.B. Fuller Company
FULT / Fulton Financial Corporation
GNC / GNC Holdings, Inc.
BGC / BGC Group, Inc.
GD / General Dynamics Corporation
GM / General Motors Company
GTIV / Gentiva Health Services Inc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
38269P100 / Gordmans Stores, Inc.
GRC / The Gorman-Rupp Company
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GPK / Graphic Packaging Holding Company
GFF / Griffon Corporation
GPI / Group 1 Automotive, Inc.
HCC / Warrior Met Coal, Inc.
HAE / Haemonetics Corporation
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
HAFC / Hanmi Financial Corporation
HLIT / Harmonic Inc.
HRTH / Harte-Hanks, Inc.
HIG / The Hartford Insurance Group, Inc.
HVT / Haverty Furniture Companies, Inc.
HTLD / Heartland Express, Inc.
HTLF / Heartland Financial USA, Inc.
HPY / Heartland Payment Systems, Inc.
HL / Hecla Mining Company
HEI / HEICO Corporation
HCCI / Heritage-Crystal Clean Inc
HRI / Herc Holdings Inc.
HPQ / HP Inc.
HSH /
HOFT / Hooker Furnishings Corporation
HOS / Hornbeck Offshore Services Inc
HST / Host Hotels & Resorts, Inc.
HBM / Hudbay Minerals Inc.
HBAN / Huntington Bancshares Incorporated
IPGP / IPG Photonics Corporation
IPCM / IPC Healthcare, Inc.
ESINQ / ITT Educational Services, Inc.
XXIA / Ixia
ITT / ITT Inc.
GLAE / GlassBridge Enterprises, Inc.
INFN / Infinera Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IIIN / Insteel Industries, Inc.
IART / Integra LifeSciences Holdings Corporation
IBOC / International Bancshares Corporation
IFF / International Flavors & Fragrances Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IPG / The Interpublic Group of Companies, Inc.
IVC / Invacare Corp.
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
ITRI / Itron, Inc.
VIAV / Viavi Solutions Inc.
JPM / JPMorgan Chase & Co.
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JRN / Journal Communications, Inc.
JNPR / Juniper Networks, Inc.
LRN / Stride, Inc.
KAI / Kadant Inc.
KS / KapStone Paper & Packaging Corp.
KMPR / Kemper Corporation
KEY / KeyCorp
KFRC / Kforce Inc.
KRC / Kilroy Realty Corporation
KMI / Kinder Morgan, Inc.
KIRK / Kirkland's, Inc.
KRA / Kraton Corp
KKD / Krispy Kreme Doughnuts, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LKQ / LKQ Corporation
LMIA / LMI Aerospace, Inc.
LXU / LSB Industries, Inc.
LZB / La-Z-Boy Incorporated
LBAI / Lakeland Bancorp, Inc.
LRCX / Lam Research Corporation
LNDC / Landec Corp.
LHO / LaSalle Hotel Properties
EL / The Estée Lauder Companies Inc.
LEN / Lennar Corporation
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LECO / Lincoln Electric Holdings, Inc.
LGF.A / Lions Gate Entertainment Corp.
LO /
LL / LL Flooring Holdings, Inc.
MKSI / MKS Inc.
MWIV / Mwi Veterinary Supply, Inc.
MAC / The Macerich Company
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
US5535731062 / MSG Networks Inc
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
HZO / MarineMax, Inc.
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
57772K101 / Maxim Integrated Products Inc.
MJN / Mead Johnson Nutrition Co.
MDT / Medtronic plc
MENT / Mentor Graphics Corp.
MERC / Mercer International Inc.
MRCY / Mercury Systems, Inc.
MDP / Meredith Holdings Corp
VIVO / Meridian Bioscience Inc.
MMSI / Merit Medical Systems, Inc.
MX / Magnachip Semiconductor Corporation
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MSCC / Microsemi Corp.
MLHR / Herman Miller Inc.
MG / Mistras Group, Inc.
MHK / Mohawk Industries, Inc.
MCP /
MDLZ / Mondelez International, Inc.
MOG.A / Moog Inc.
MOS / The Mosaic Company
MOV / Movado Group, Inc.
LABL / Multi-Color Corp.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NBTB / NBT Bancorp Inc.
NCR / NCR Corp.
NNBR / NN, Inc.
NVR / NVR, Inc.
NTAP / NetApp, Inc.
NTGR / NETGEAR, Inc.
NJR / New Jersey Resources Corporation
NWL / Newell Brands Inc.
NKE / NIKE, Inc.
NDSN / Nordson Corporation
JWN / Nordstrom, Inc.
ES / Eversource Energy
NWPX / NWPX Infrastructure, Inc.
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OFG / OFG Bancorp
OII / Oceaneering International, Inc.
ONB / Old National Bancorp
ZEUS / Olympic Steel, Inc.
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
OGS / ONE Gas, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OPLK / Oplink Communications Inc
TIS / Orchids Paper Products Company
ORN / Orion Group Holdings, Inc.
OSK / Oshkosh Corporation
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
PMFG / Pmfg, Inc.
PNC / The PNC Financial Services Group, Inc.
PACW / Pacwest Bancorp
PNRA / Panera Bread Co.
PAYX / Paychex, Inc.
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
PETS / PetMed Express, Inc.
PFE / Pfizer Inc.
PM / Philip Morris International Inc.
PLAB / Photronics, Inc.
PIKE / Pike Corp
PNW / Pinnacle West Capital Corporation
PF / Pinnacle Foods, Inc.
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PII / Polaris Inc.
PCH / PotlatchDeltic Corporation
POWL / Powell Industries, Inc.
TROW / T. Rowe Price Group, Inc.
PFG / Principal Financial Group, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PVTB / PrivateBancorp, Inc.
PLD / Prologis, Inc.
PB / Prosperity Bancshares, Inc.
US7438151026 / Providence Service Corp. (The)
PRU / Prudential Financial, Inc.
QLGC / QLogic Corp.
QCOM / QUALCOMM Incorporated
NX / Quanex Building Products Corporation
DGX / Quest Diagnostics Incorporated
IQV / IQVIA Holdings Inc.
RPM / RPM International Inc.
RPXC / RPX Corporation
RTI /
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
US7587501039 / Regal-Beloit Corp.
REG / Regency Centers Corporation
RGS / Regis Corporation
RF / Regions Financial Corporation
RS / Reliance, Inc.
RMD / ResMed Inc.
RECN / Resources Connection, Inc.
RH / RH
RIOM / Rio Alto Mining Ltd
RRTS / Roadrunner Transportation Systems, Inc.
RHI / Robert Half Inc.
RSTI / ROFIN-SINAR Technologies, Inc.
ROL / Rollins, Inc.
ROP / Roper Technologies, Inc.
ROST / Ross Stores, Inc.
RY / Royal Bank of Canada
RT / Ruby Tuesday, Inc.
SYBT / Stock Yards Bancorp, Inc.
SAIA / Saia, Inc.
SASR / Sandy Spring Bancorp, Inc.
SANM / Sanmina Corporation
SLB / Schlumberger Limited
SEAS / United Parks & Resorts Inc.
TECD / Tech Data Corp.
SIGI / Selective Insurance Group, Inc.
SMTC / Semtech Corporation
SCVL / Shoe Carnival, Inc.
SPG / Simon Property Group, Inc.
SSD / Simpson Manufacturing Co., Inc.
SKX / Skechers U.S.A., Inc.
SKILLED HEALTHCARE GROUP INC / (83066R107)
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SONS / Sonus Networks, Inc.
SJI / South Jersey Industries Inc.
SPTN / SpartanNash Company
SPB / Spectrum Brands Holdings, Inc.
TRK / Speedway Motorsports, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SPF /
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
CENTA / Central Garden & Pet Company
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
SCL / Stepan Company
SYK / Stryker Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HLIO / Helios Technologies, Inc.
SU / Suncor Energy Inc.
SHO / Sunstone Hotel Investors, Inc.
SMCI / Super Micro Computer, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
KNX / Knight-Swift Transportation Holdings Inc.
SMA / SmartStop Self Storage REIT, Inc.
SNPS / Synopsys, Inc.
SNV / Synovus Financial Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TTMI / TTM Technologies, Inc.
TLM /
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TKO / Taseko Mines Limited
TECK.B / Teck Resources Limited
TEN / Tsakos Energy Navigation Limited
TEX / Terex Corporation
TTEK / Tetra Tech, Inc.
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TDW / Tidewater Inc.
TKR / The Timken Company
TMP / Tompkins Financial Corporation
TTC / The Toro Company
TSS / Total System Services, Inc.
TRP / TC Energy Corporation
TG / Tredegar Corporation
TCBK / TriCo Bancshares
TRQ / Turquoise Hill Resources Ltd
US9021041085 / II-VI, Inc.
USNA / USANA Health Sciences, Inc.
UNF / UniFirst Corporation
UNP / Union Pacific Corporation
UPS / United Parcel Service, Inc.
URI / United Rentals, Inc.
UNITED STATIONERS INC / (913004107)
RTX / RTX Corporation
UEIC / Universal Electronics Inc.
UFPI / UFP Industries, Inc.
UVSP / Univest Financial Corporation
UNM / Unum Group
URBN / Urban Outfitters, Inc.
918194101 / VCA Inc.
VOXX / VOXX International Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
920355104 / Valspar Corp.
300487105 / EVINE Live Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
VSH / Vishay Intertechnology, Inc.
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
WBC / Wabco Holdings, Inc.
WAFD / WaFd, Inc
WRE / Washington Real Estate Investment Trust
WCG / Wellcare Health Plans, Inc.
WSBC / WesBanco, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WMAR / West Marine, Inc.
WR / Westar Energy, Inc.
WDC / Western Digital Corporation
WEX / WEX Inc.
WY / Weyerhaeuser Company
WMB / The Williams Companies, Inc.
WTFC / Wintrust Financial Corporation
WWD / Woodward, Inc.
/ Wyndham Destinations, Inc.
ZBRA / Zebra Technologies Corporation
ZION / Zions Bancorporation, National Association
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
ETN / Eaton Corporation plc
FDP / Fresh Del Monte Produce Inc.
HELE / Helen of Troy Limited
HOLI / Hollysys Automation Technologies Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
PRE / Prenetics Global Limited
RDC / Rowan Companies plc
TGH / Textainer Group Holdings Limited
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
PNR / Pentair plc
JCI / Johnson Controls International plc
RDWR / Radware Ltd.
SSYS / Stratasys Ltd.
QGEN / Qiagen N.V.
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
DSX / Diana Shipping Inc.
FLEX / Flex Ltd.
SSW / Seaspan Corp.
BID / Sotheby's