Market Value1,044,224,000
Total Holdings545
File Date2014-08-13
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)
AAON / AAON, Inc.
AIR / AAR Corp.
ABB / ABB Ltd. - ADR
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
GAS / AGL Resources Inc.
ARC / ARC Document Solutions, Inc.
AVX / AVX Corp.
AAN / The Aaron's Company, Inc.
ABT / Abbott Laboratories
ACHC / Acadia Healthcare Company, Inc.
AKR / Acadia Realty Trust
ARAY / Accuray Incorporated
ACW / Accuride Corp
US0044461004 / Aceto Corp.
ADTN / ADTRAN Holdings, Inc.
AAP / Advance Auto Parts, Inc.
AEIS / Advanced Energy Industries, Inc.
AET / Aetna, Inc.
A / Agilent Technologies, Inc.
AGU / Agrium Inc.
ALG / Alamo Group Inc.
ALGN / Align Technology, Inc.
LNT / Alliant Energy Corporation
AFAM / Almost Family, Inc.
002144110 / Altera Corporation
ABC / Amerisource Bergen Corp.
ABCB / Ameris Bancorp
EVHC / Envision Healthcare Holdings, Inc.
US0325111070 / Anadarko Petroleum Corp.
ALOG / Analogic Corp.
ANGO / AngioDynamics, Inc.
ANSS / ANSYS, Inc.
AAPL / Apple Inc.
AIT / Applied Industrial Technologies, Inc.
ARRS / ARRIS International plc
ARUN /
US04351G1013 / Ascena Retail Group, Inc.
ASCMB / Ascent Capital Group, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ATW / Atwood Oceanics, Inc.
AVB / AvalonBay Communities, Inc.
AVT / Avnet, Inc.
US0549371070 / BB&T Corp.
BHI / Baker Hughes Inc.
BCPC / Balchem Corporation
TBBK / The Bancorp, Inc.
BAC / Bank of America Corporation
BOH / Bank of Hawaii Corporation
BKU / BankUnited, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
B / Barrick Mining Corporation
BBSI / Barrett Business Services, Inc.
BAX / Baxter International Inc.
HOPE / Hope Bancorp, Inc.
BZH / Beazer Homes USA, Inc.
BEBE / bebe stores, inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
WRB / W. R. Berkley Corporation
BHLB / Berkshire Hills Bancorp, Inc.
BGFV / Big 5 Sporting Goods Corporation
US0906721065 / BioTelemetry, Inc.
/ Stage Stores Inc
BOBE / Bob Evans Farms, Inc.
SAM / The Boston Beer Company, Inc.
BXP / Boston Properties, Inc.
BSX / Boston Scientific Corporation
BDBD / Boulder Brands, Inc.
/ Briggs & Stratton Corp.
BWEN / Broadwind, Inc.
BRCD / Brocade Communications Systems, Inc.
BRKS / Brooks Automation, Inc.
BRO / Brown & Brown, Inc.
BC / Brunswick Corporation
BLDR / Builders FirstSource, Inc.
CAI / Caris Life Sciences, Inc.
CBZ / CBIZ, Inc.
19041P105 / CBS Corp.
CDI / CDI Corp.
CF / CF Industries Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
CCNE / CNB Financial Corporation
CRAI / CRA International, Inc.
CNO / CNO Financial Group, Inc.
CTS / CTS Corporation
CALM / Cal-Maine Foods, Inc.
CAMP / Camp4 Therapeutics Corporation
CVGW / Calavo Growers, Inc.
CALX / Calix, Inc.
CPT / Camden Property Trust
CAM / Cameron International Corporation
COF / Capital One Financial Corporation
CAH / Cardinal Health, Inc.
CCL / Carnival Corporation & plc
CSV / Carriage Services, Inc.
/ A.M. Castle & Co.
CTRX /
/ Stage Stores Inc
CNC / Centene Corporation
CSFL / Centerstate Banks, Inc.
CENX / Century Aluminum Company
CERN / Cerner Corp.
CAKE / The Cheesecake Factory Incorporated
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
CHS / Chico's FAS, Inc.
/ Stage Stores Inc
CINF / Cincinnati Financial Corporation
CIR / Circor International Inc
C / Citigroup Inc. - Corporate Bond/Note
CLW / Clearwater Paper Corporation
CCEP / Coca-Cola Europacific Partners PLC
CDE / Coeur Mining, Inc.
CL / Colgate-Palmolive Company
CBSH / Commerce Bancshares, Inc.
CTBI / Community Trust Bancorp, Inc.
CAG / Conagra Brands, Inc.
CONN / Conn's, Inc.
CVG / Convergys Corp.
CVA / Covanta Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
US2243991054 / Crane Co.
CCRN / Cross Country Healthcare, Inc.
CCK / Crown Holdings, Inc.
CRY / Artivion Inc
US2296691064 / Cubic Corporation
CMI / Cummins Inc.
CMLS / Cumulus Media Inc.
CYBX / Cyberonics, Inc.
CYNO / Cynosure, Inc.
DST / DST Systems, Inc.
DBI / Designer Brands Inc.
DTSI / DTS, Inc.
DAKT / Daktronics, Inc.
DECK / Deckers Outdoor Corporation
247850100 / Deltic Timber Corp.
DENN / Denny's Corporation
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.
DGI / DigitalGlobe, Inc.
DCOM / Dime Community Bancshares, Inc.
DISCA / Discovery Inc - Class A
RRD / R.R. Donnelley & Sons Co.
DISCK / Warner Bros.Discovery Inc - Series C
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DDC / DDC Enterprise Limited
UFS / Domtar Corporation
DWA / DreamWorks Animation SKG , Inc.
DOW / Dow Inc.
DNB / Dun & Bradstreet Holdings, Inc.
EOG / EOG Resources, Inc.
EWBC / East West Bancorp, Inc.
EMN / Eastman Chemical Company
EBAY / eBay Inc.
EME / EMCOR Group, Inc.
ESC / Emeritus Corp
EMR / Emerson Electric Co.
ECA / EnCana Corp.
ENB / Enbridge Inc.
WIRE / Encore Wire Corporation
ENS / EnerSys
ENPH / Enphase Energy, Inc.
AUD / Audacy Inc - Class A
EFSC / Enterprise Financial Services Corp
EQY / Equity One, Inc.
EQR / Equity Residential
ESE / ESCO Technologies Inc.
ESL / Esterline Technologies Corp.
ETD / Ethan Allen Interiors Inc.
EXAC / Exactech, Inc.
XLS / Exelis
FARM / Farmer Bros. Co.
FRT / Federal Realty Investment Trust
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FFIV / F5, Inc.
FNF / Fidelity National Financial, Inc.
LION / Lionsgate Studios Corp.
FITB / Fifth Third Bancorp
FISI / Financial Institutions, Inc.
FNSR / Finisar Corporation
FINL / Finish Line, Inc. (THE)
FBP / First BanCorp.
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
FMER / FirstMerit Corp.
FVE / Five Star Senior Living Inc.
FLS / Flowserve Corporation
FFIC / Flushing Financial Corporation
FOSL / Fossil Group, Inc.
FSM / Fortuna Mining Corp.
FELE / Franklin Electric Co., Inc.
FCX / Freeport-McMoRan Inc.
FULT / Fulton Financial Corporation
GATX / GATX Corporation
GNC / GNC Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
AJG / Arthur J. Gallagher & Co.
GME / GameStop Corp.
GPS / The Gap, Inc.
GNRC / Generac Holdings Inc.
GIS / General Mills, Inc.
GM / General Motors Company
ROCK / Gibraltar Industries, Inc.
GLT / Glatfelter Corporation
GS / The Goldman Sachs Group, Inc.
GRC / The Gorman-Rupp Company
GGG / Graco Inc.
EAF / GrafTech International Ltd.
GWW / W.W. Grainger, Inc.
GPI / Group 1 Automotive, Inc.
GLF / GulfMark Offshore, Inc.
HCC / Warrior Met Coal, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
HAIN / The Hain Celestial Group, Inc.
HWC / Hancock Whitney Corporation
HBI / Hanesbrands Inc.
HNGR / Hanger Inc
HAFC / Hanmi Financial Corporation
THG / The Hanover Insurance Group, Inc.
HLIT / Harmonic Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
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.
HEI / HEICO Corporation
HRI / Herc Holdings Inc.
HTH / Hilltop Holdings Inc.
HON / Honeywell International Inc.
HOFT / Hooker Furnishings Corporation
US44244K1097 / Houston Wire & Cable Company
HUBB / Hubbell Incorporated
HBM / Hudbay Minerals Inc.
HBAN / Huntington Bancshares Incorporated
ICFI / ICF International, Inc.
IPCM / IPC Healthcare, Inc.
IBKC / IBERIABANK Corp.
IDA / IDACORP, Inc.
INFN / Infinera Corporation
IM / Ingram Micro Inc.
US45773Y1055 / InnerWorkings, Inc.
IIIN / Insteel Industries, Inc.
IBOC / International Bancshares Corporation
IFF / International Flavors & Fragrances Inc.
IRF / International Rectifier Corp
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
IVC / Invacare Corp.
SNAK / Inventure Foods, Inc.
IRM / Iron Mountain Incorporated
JACK / Jack in the Box Inc.
JAKK / JAKKS Pacific, Inc.
JMBA / Jamba, Inc.
JRN / Journal Communications, Inc.
JNPR / Juniper Networks, Inc.
KLAC / KLA Corporation
KAI / Kadant Inc.
KALU / Kaiser Aluminum Corporation
K / Kellanova
KELYA / Kelly Services, Inc.
KMPR / Kemper Corporation
KMT / Kennametal Inc.
KEY / KeyCorp
KFRC / Kforce Inc.
KRC / Kilroy Realty Corporation
KMI / Kinder Morgan, Inc.
KND / Kindred Healthcare, Inc.
US4989042001 / Knoll Inc
KOP / Koppers Holdings Inc.
KRA / Kraton Corp
LKQ / LKQ Corporation
LZB / La-Z-Boy Incorporated
SR / Spire Inc.
LBAI / Lakeland Bancorp, Inc.
LRCX / Lam Research Corporation
LSTR / Landstar System, Inc.
LHO / LaSalle Hotel Properties
LBY / Libbey, Inc.
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
LMNR / Limoneira Company
LLTC / Linear Technology Corp.
LFUS / Littelfuse, Inc.
LL / LL Flooring Holdings, Inc.
US55027E1029 / Luminex Corporation
MBFI / MB Financial, Inc.
MKSI / MKS Inc.
MRC / MRC Global Inc.
MWIV / Mwi Veterinary Supply, Inc.
MYRG / MYR Group Inc.
CLI / Mack-Cali Realty Corp.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
MAN / ManpowerGroup Inc.
MFC / HEXAOM
MRO / Marathon Oil Corporation
MMC / Marsh & McLennan Companies, Inc.
MASI / Masimo Corporation
57772K101 / Maxim Integrated Products Inc.
MXWL / Maxwell Technologies, Inc.
MCK / McKesson Corporation
MD / Pediatrix Medical Group, Inc.
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.
MSCC / Microsemi Corp.
MTX / Minerals Technologies Inc.
MHK / Mohawk Industries, Inc.
MCP /
MOG.A / Moog Inc.
MOS / The Mosaic Company
MOV / Movado Group, Inc.
MWA / Mueller Water Products, Inc.
MFLX / First Trust Exchange-Traded Fund VIII - First Trust Flexible Municipal High Income ETF
NTAP / NetApp, Inc.
NWY / New York & Company, Inc.
651824104 / Newport Corporation
NKE / NIKE, Inc.
JWN / Nordstrom, Inc.
NOC / Northrop Grumman Corporation
NUS / Nu Skin Enterprises, Inc.
NTRI / NutriSystem, Inc.
OGE / OGE Energy Corp.
OMG / OM Group, Inc.
OFG / OFG Bancorp
OXY / Occidental Petroleum Corporation
OII / Oceaneering International, Inc.
ODFL / Old Dominion Freight Line, Inc.
ONB / Old National Bancorp
ZEUS / Olympic Steel, Inc.
OMC / Omnicom Group Inc.
OME / Omega Protein Corp.
OMN / Omnova Solutions, Inc.
OMCL / Omnicell, Inc.
ON / ON Semiconductor Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
OKE / ONEOK, Inc.
OPLK / Oplink Communications Inc
OSUR / OraSure Technologies, Inc.
TIS / Orchids Paper Products Company
ORN / Orion Group Holdings, Inc.
OSK / Oshkosh Corporation
OUTR / Outerwall Inc.
OMI / Owens & Minor, Inc.
OI / O-I Glass, Inc.
OXM / Oxford Industries, Inc.
CNXN / PC Connection, Inc.
PNC / The PNC Financial Services Group, Inc.
PVH / PVH Corp.
PTC / PTC Inc.
PACW / Pacwest Bancorp
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
PDCO / Patterson Companies, Inc.
PAYX / Paychex, Inc.
PAG / Penske Automotive Group, Inc.
PEBO / Peoples Bancorp Inc.
PBCT / People`s United Financial Inc
713278109 / Pep Boys-Manny, Moe & Jack (The)
PEP / PepsiCo, Inc.
PETS / PetMed Express, Inc.
PDH / Petrologistics Lp
PFE / Pfizer Inc.
PLAB / Photronics, Inc.
/ Pier 1 Imports, Inc.
PIKE / Pike Corp
PNW / Pinnacle West Capital Corporation
POLY / Plantronics, Inc.
PLXS / Plexus Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
POR / Portland General Electric Company
PCH / PotlatchDeltic Corporation
POWL / Powell Industries, Inc.
POWI / Power Integrations, Inc.
PCP / Precision Castparts Corporation
PRIM / Primoris Services Corporation
PFG / Principal Financial Group, Inc.
PGR / The Progressive Corporation
PB / Prosperity Bancshares, Inc.
PFS / Provident Financial Services, Inc.
PRU / Prudential Financial, Inc.
QCOM / QUALCOMM Incorporated
NX / Quanex Building Products Corporation
PWR / Quanta Services, Inc.
DGX / Quest Diagnostics Incorporated
ZQKSQ / Quiksilver, Inc.
RPXC / RPX Corporation
RTI /
RL / Ralph Lauren Corporation
RTN / Raytheon Co.
RLD / RealD Inc
RRGB / Red Robin Gourmet Burgers, Inc.
758766109 / Regal Entertainment Group
REG / Regency Centers Corporation
RF / Regions Financial Corporation
RECN / Resources Connection, 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
RTEC / Rudolph Technologies, Inc.
STBA / S&T Bancorp, Inc.
SP / SP Plus Corporation
STJ / St. Jude Medical, Inc.
SBH / Sally Beauty Holdings, Inc.
SAFM / Sanderson Farms, Inc.
SASR / Sandy Spring Bancorp, Inc.
SLB / Schlumberger Limited
SCHL / Scholastic Corporation
SHLM / Schulman (A.), Inc.
SMG / The Scotts Miracle-Gro Company
US8119041015 / Seacor Holdings, Inc.
SIGI / Selective Insurance Group, Inc.
SMTC / Semtech Corporation
SCI / Service Corporation International
SJRWF / Shaw Communications Inc. - Class A
SHW / The Sherwin-Williams Company
SCVL / Shoe Carnival, Inc.
SFLY / Shutterfly, Inc.
SLAB / Silicon Laboratories Inc.
SKUL / Skullcandy, Inc.
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SJI / South Jersey Industries Inc.
SBSI / Southside Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
SPTN / SpartanNash Company
TRK / Speedway Motorsports, Inc.
/ Stage Stores Inc
SFG / StanCorp Financial Group, Inc.
SPF /
SXI / Standex International Corporation
SWK / Stanley Black & Decker, Inc.
STN / Stantec Inc.
SBUX / Starbucks Corporation
LGF.A / Lions Gate Entertainment Corp.
STT / State Street Corporation
STLD / Steel Dynamics, Inc.
SCS / Steelcase Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
STE / STERIS plc
STL / Sterling Bancorp.
SYBT / Stock Yards Bancorp, Inc.
SYK / Stryker Corporation
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
HLIO / Helios Technologies, Inc.
SHO / Sunstone Hotel Investors, Inc.
SRDX / Surmodics, Inc.
SUSQ / Susquehanna Bancshares Inc
SMA / SmartStop Self Storage REIT, Inc.
SNPS / Synopsys, Inc.
/ TD AmeriTrade Holding Corp.
TJX / The TJX Companies, Inc.
TRW / TRW Automotive Holdings
TAHO / Tahoe Resources Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TLM /
AXON / Axon Enterprise, Inc.
TECD / Tech Data Corp.
TECK.B / Teck Resources Limited
THC / Tenet Healthcare Corporation
TEN / Tsakos Energy Navigation Limited
TER / Teradyne, Inc.
TEX / Terex Corporation
TTEK / Tetra Tech, Inc.
TSRA / Tessera Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
TMO / Thermo Fisher Scientific Inc.
TRI / Thomson Reuters Corporation
885175307 / Thoratec
TKR / The Timken Company
TITN / Titan Machinery Inc.
TMP / Tompkins Financial Corporation
891894107 / Towers Watson & Co.
TSS / Total System Services, Inc.
TSCO / Tractor Supply Company
TG / Tredegar Corporation
TRMK / Trustmark Corporation
TRQ / Turquoise Hill Resources Ltd
US9021041085 / II-VI, Inc.
TSN / Tyson Foods, Inc.
UTEK / Ultratech, Inc.
UNF / UniFirst Corporation
UNFI / United Natural Foods, Inc.
X / United States Steel Corporation
UNH / UnitedHealth Group Incorporated
UFPI / UFP Industries, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
UVSP / Univest Financial Corporation
UNM / Unum Group
ECOL / US Ecology Inc.
VOXX / VOXX International Corporation
920355104 / Valspar Corp.
VRSK / Verisk Analytics, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
VIAB / Viacom, Inc.
V / Visa Inc.
VSH / Vishay Intertechnology, Inc.
VSI / Vitamin Shoppe, Inc.
QTRHF / Quarterhill Inc.
VNO / Vornado Realty Trust
VMC / Vulcan Materials Company
WGL / WGL Holdings, Inc.
WAT / Waters Corporation
WCG / Wellcare Health Plans, Inc.
WAIR / Wesco Aircraft Holdings Inc.
WCC / WESCO International, Inc.
WMAR / West Marine, Inc.
WST / West Pharmaceutical Services, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
WHR / Whirlpool Corporation
WTFC / Wintrust Financial Corporation
WOR / Worthington Enterprises, Inc.
/ Wyndham Destinations, Inc.
XPO / XPO, Inc.
XLNX / Xilinx, Inc.
YUM / Yum! Brands, Inc.
US98884U1088 / ZAGG Inc
ZBRA / Zebra Technologies Corporation
ZUMZ / Zumiez Inc.
ACGL / Arch Capital Group Ltd.
ARGO / Argo Group International Holdings, Inc.
AHL / Aspen Insurance Holdings Limited
AXS / AXIS Capital Holdings Limited
COV /
/ Stage Stores Inc
ETN / Eaton Corporation plc
ENH / Endurance Specialty Holdings, Ltd.
HOLI / Hollysys Automation Technologies Ltd.
ICLR / ICON Public Limited Company
IR / Ingersoll Rand Inc.
KORS / Michael Kors Holdings Ltd.
00B65Z9D7 / Noble Corporation plc
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
PNR / Pentair plc
TWRLY / Tower Ltd.
VR / Global X Funds - Global X Metaverse ETF
/ XL Group Ltd.
CB / Chubb Limited
TEL / TE Connectivity plc
ORBK / Orbotech Ltd.
STNR / Steiner Leisure Limited
RCL / Royal Caribbean Cruises Ltd.
ANW / Aegean Marine Petroleum Network, Inc.
DSX / Diana Shipping Inc.
NM / Navios Maritime Holdings, Inc.
SB / Safe Bulkers, Inc.
BID / Sotheby's