Market Value2,254,732,000
Total Holdings232
File Date2013-07-29
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)
ABM / ABM Industries Incorporated
AGCO / AGCO Corporation
ATMI / Atmi Inc
ABT / Abbott Laboratories
ABBV / AbbVie Inc.
EPAC / Enerpac Tool Group Corp.
AAP / Advance Auto Parts, Inc.
A / Agilent Technologies, Inc.
AIN / Albany International Corp.
AIMC / Altra Industrial Motion Corp
AXP / American Express Company
ASCA / A SPAC I Acquisition Corp.
ABCB / Ameris Bancorp
AME / AMETEK, Inc.
US0325111070 / Anadarko Petroleum Corp.
035623107 / Ann, Inc.
APA / APA Corporation
AAPL / Apple Inc.
ATR / AptarGroup, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HNGR / Hanger Inc
ADP / Automatic Data Processing, Inc.
AVT / Avnet, Inc.
BKR / Baker Hughes Company
BXS / BancorpSouth Bank
BKYF / Bank Of Kentucky Financial Corp
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BDC / Belden Inc.
WRB / W. R. Berkley Corporation
BRK.B / Berkshire Hathaway Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BBOX / Black Box Corp.
/ Clarus Corp
BOBE / Bob Evans Farms, Inc.
BCEI / Bonanza Creek Energy Inc New
US1011191053 / Boston Private Financial Hldg Inc
BRC / Brady Corporation
BDN / Brandywine Realty Trust
/ Briggs & Stratton Corp.
BMY / Bristol-Myers Squibb Company
BRO / Brown & Brown, Inc.
BMTC / Bryn Mawr Bank Corp.
CBZ / CBIZ, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVBF / CVB Financial Corp.
CAIAF / CA Immobilien Anlagen AG
CCG / Cheche Group Inc.
COF / Capital One Financial Corporation
CRS / Carpenter Technology Corporation
CRZO / Carrizo Oil & Gas, Inc.
CAT / Caterpillar Inc.
/ CELADON GROUP INC
CRL / Charles River Laboratories International, Inc.
CVX / Chevron Corporation
PLCE / The Children's Place, Inc.
XEC / Cimarex Energy Co.
CSCO / Cisco Systems, Inc.
KO / The Coca-Cola Company
COHR / Coherent Corp.
COLB / Columbia Banking System, Inc.
COLM / Columbia Sportswear Company
CODI / Compass Diversified
CNMD / CONMED Corporation
CGX / Consolidated Graphics Inc
CROX / Crocs, Inc.
CUBE / CubeSmart
232820100 / Cytec Industries Inc.
DRI / Darden Restaurants, Inc.
XRAY / DENTSPLY SIRONA Inc.
DIS / The Walt Disney Company
DOW / Dow Inc.
DRC /
DRE / Duke Realty Corporation - Preferred Security
DFT / Dupont Fabros Technology, Inc.
EQT / EQT Corporation
ESIO / Electro Scientific Industries, Inc.
ELX / Emulex Corp
EFSC / Enterprise Financial Services Corp
ESE / ESCO Technologies Inc.
ESL / Esterline Technologies Corp.
EXCC / Excel Corporation
XOM / Exxon Mobil Corporation
FMC / FMC Corporation
FNB / F.N.B. Corporation
FCN / FTI Consulting, Inc.
FISI / Financial Institutions, Inc.
FINL / Finish Line, Inc. (THE)
FFBC / First Financial Bancorp.
FLIC / The First of Long Island Corporation
FNFG / First Niagara Financial Group, Inc.
FLR / Fluor Corporation
FFIC / Flushing Financial Corporation
FORM / FormFactor, Inc.
FORTEGRA FINANCIAL CORP / (34954W104)
FUL / H.B. Fuller Company
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
GE / General Electric Company
GPC / Genuine Parts Company
GS / The Goldman Sachs Group, Inc.
GOOGL / Alphabet Inc.
GVA / Granite Construction Incorporated
GPI / Group 1 Automotive, Inc.
HCC / Warrior Met Coal, Inc.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HAL / Halliburton Company
HWC / Hancock Whitney Corporation
THG / The Hanover Insurance Group, Inc.
HAR / Harman International Industries, Inc.
HLIT / Harmonic Inc.
HAS / Hasbro, Inc.
EHC / Encompass Health Corporation
HTLD / Heartland Express, Inc.
JKHY / Jack Henry & Associates, Inc.
HFWA / Heritage Financial Corporation
HRC / Hill-Rom Holdings Inc
HI / Hillenbrand, Inc.
441060100 / Hospira
HST / Host Hotels & Resorts, Inc.
IDA / IDACORP, Inc.
NSIT / Insight Enterprises, Inc.
IPHS / Innophos Holdings, Inc.
IDTI / Integrated Device Technology, Inc.
INTC / Intel Corporation
IBM / International Business Machines Corporation
IP / International Paper Company
IXYS / IXYS Corp.
JPM / JPMorgan Chase & Co.
JBL / Jabil Inc.
JNJ / Johnson & Johnson
JOSB / Bank Jos A Clothiers Inc
KAMN / Kaman Corporation
KEG / Key Energy Services, Inc.
KFRC / Kforce Inc.
KRG / Kite Realty Group Trust
KSS / Kohl's Corporation
KOP / Koppers Holdings Inc.
KRA / Kraton Corp
LLL / JX Luxventure Limited
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LXP / LXP Industrial Trust
LIFE / aTyr Pharma, Inc.
LFUS / Littelfuse, Inc.
LOW / Lowe's Companies, Inc.
MDC / M.D.C. Holdings, Inc.
MYRG / MYR Group Inc.
CLI / Mack-Cali Realty Corp.
MATW / Matthews International Corporation
/ McDermott International, Inc.
MIG / VanEck ETF Trust - VanEck Moody's Analytics IG Corporate Bond ETF
MKTX / MarketAxess Holdings Inc.
US87403A1079 / Tailored Brands, Inc.
MRK / Merck & Co., Inc.
MEI / Methode Electronics, Inc.
MSFT / Microsoft Corporation
MOG.A / Moog Inc.
NOV / NOV Inc.
NGS / Natural Gas Services Group, Inc.
NAVG / Navigators Group, Inc. (The)
NCI / Neo-Concept International Group Holdings Limited
NSC / Norfolk Southern Corporation
NTRS / Northern Trust Corporation
NUE / Nucor Corporation
OMG / OM Group, Inc.
OII / Oceaneering International, Inc.
OMN / Omnova Solutions, Inc.
ON / ON Semiconductor Corporation
PCG / PG&E Corporation
OPLK / Oplink Communications Inc
PVR / PVR PARTNERS L P
ORB / Orbital Sciences Corp
OMI / Owens & Minor, Inc.
PSTB / Park Sterling Corp.
PH / Parker-Hannifin Corporation
PKY / Parkway Properties, Inc.
PDCO / Patterson Companies, Inc.
PEB / Pebblebrook Hotel Trust
PBCT / People`s United Financial Inc
PEP / PepsiCo, Inc.
POLY / Plantronics, Inc.
PRA / ProAssurance Corporation
PG / The Procter & Gamble Company
PB / Prosperity Bancshares, Inc.
US7587501039 / Regal-Beloit Corp.
ROG / Rogers Corporation
SSB / SouthState Bank Corporation
SLB / Schlumberger Limited
SMG / The Scotts Miracle-Gro Company
SIGI / Selective Insurance Group, Inc.
SIRO / Sirona Dental Systems, Inc.
SWKS / Skyworks Solutions, Inc.
SNA / Snap-on Incorporated
LNCE / Snyders-Lance, Inc.
SON / Sonoco Products Company
STANDARD PARKING CORP / (853790103)
SF / Stifel Financial Corp.
SRI / Stoneridge, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
SUSQ / Susquehanna Bancshares Inc
TJX / The TJX Companies, Inc.
TFX / Teleflex Incorporated
891894107 / Towers Watson & Co.
TCBK / TriCo Bancshares
TGI / Triumph Group, Inc.
US9021041085 / II-VI, Inc.
UDR / UDR, Inc.
UNS / Uns Energy Corp
SLCA / U.S. Silica Holdings, Inc.
UNP / Union Pacific Corporation
/ UNIT Corporation
UBNK / United Financial Bancorp, Inc.
UNITED STATIONERS INC / (913004107)
UVSP / Univest Financial Corporation
920355104 / Valspar Corp.
WMS / Advanced Drainage Systems, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
WMT / Walmart Inc.
US9487411038 / Weingarten Realty Investors
WCG / Wellcare Health Plans, Inc.
ANTM / Anthem Inc
WFC / Wells Fargo & Company
WERN / Werner Enterprises, Inc.
WR / Westar Energy, Inc.
WU / The Western Union Company
WEX / WEX Inc.
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
JW.A / John Wiley & Sons Inc. - Class A
XEL / Xcel Energy Inc.
ZBH / Zimmer Biomet Holdings, Inc.
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.