Market Value11,960,317,000
Total Holdings388
File Date2014-11-14
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSIT / GSI Technology, Inc.
ODC / Oil-Dri Corporation of America
RDI / Reading International, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
MPW / Medical Properties Trust, Inc.
ESCA / Escalade, Incorporated
LTM / LATAM Airlines Group S.A. - Depositary Receipt (Common Stock)
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SHPG / Shire Plc.
ALTV / Alteva (D/B/A)
EVBS / Eastern Virginia Bankshares, Inc.
URS / Urs Corp
KMTUY / Komatsu Ltd. - Depositary Receipt (Common Stock)
VTOL / Bristow Group Inc.
MTEM / Molecular Templates, Inc.
BOCH / Bank of Commerce Holdings
HTCH / Hutchinson Technology, Inc.
SUBCY / Subsea 7 S.A. - Depositary Receipt (Common Stock)
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
SD / SandRidge Energy, Inc.
BAMM / Books-A-Million, Inc.
YUMA / Yuma Energy, Inc.
KNBWY / Kirin Holdings Company, Limited - Depositary Receipt (Common Stock)
BDORY / Banco do Brasil S.A. - Depositary Receipt (Common Stock)
Market Vectors Vietnam ETF / ETF (57060U761)
126132109 / CNOOC Ltd.
SPNRF / Sparton Resources Inc.
920355104 / Valspar Corp.
CVD / Covance, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
/ Virtusa Corp.
BFR / BBVA Banco Frances S.A.
CNBKA / Century Bancorp, Inc. - Class A
EXK / Endeavour Silver Corp.
JRN / Journal Communications, Inc.
SATS / EchoStar Corporation
DSPG / DSP Group, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
ESLT / Elbit Systems Ltd.
US3024451011 / FLIR Systems, Inc.
NFX / Newfield Exploration Company
FCS / Fairchild Semiconductor International, Inc.
HAST / Hastings Entertainment Inc
COMMONWEALTH REI / PFD (203233507)
LMNS / Lumenis Ltd
ORBC / Orbcomm Inc
IGT / International Game Technology PLC
ARTNA / Artesian Resources Corporation
SR / Spire Inc.
STFC / State Auto Financial Corp.
SNP / China Petroleum & Chemical Corp - ADR
QCCO / QC Holdings, Inc.
TVTY / Tivity Health Inc
GNI / Great Northern Iron Ore Properties
CFNB / California First Leasing Corporation
SNPS / Synopsys, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TMP / Tompkins Financial Corporation
SJI / South Jersey Industries Inc.
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
CCMP / CMC Materials Inc
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KKPNY / Koninklijke KPN N.V. - Depositary Receipt (Common Stock)
COOP / Mr. Cooper Group Inc.
AXAHF / AXA SA
ESRX / Express Scripts Holding Co.
TLM /
MES / MARKET VECTORS GULF STATES INDEX ETF
New Hampshire Thrift Bancshares Inc / (644722100)
BSTG / Biostage Inc
PYRAMID OIL CO / (747215101)
BFFAF / BASF SE
PZE / Petrobras Argentina S.A.
Magnetek Inc / (559424403)
ANCX / Access National Corp.
CAWW / CCA Industries, Inc.
WEB / Web.com Group, Inc.
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
ROYAL BK SCOTLND / PFD (780097747)
WGL / WGL Holdings, Inc.
SCRYY / SCOR SE - Depositary Receipt (Common Stock)
RHHBY / Roche Holding AG - Depositary Receipt (Common Stock)
MITSY / Mitsui & Co., Ltd. - Depositary Receipt (Common Stock)
TMST / TimkenSteel Corporation
JOY / Joy Global, Inc.
HLX / Helix Energy Solutions Group, Inc.
TELIK INC / (87959M208)
NGP Capital Resources Co / (62912R107)
TGC Industries Inc / (872417308)
UNFI / United Natural Foods, Inc.
OIH / VanEck ETF Trust - VanEck Oil Services ETF
WLL / Whiting Petroleum Corp (New)
TKGBF / Turkiye Garanti Bankasi A.S.
CBM / Cambrex Corp.
BIOS / BioPlus Acquisition Corp - Class A
AREX / Approach Resources, Inc.
DVCR / Diversicare Healthcare Services Inc
EGAS / Gas Natural Inc.
NEWS / NewStar Financial, Inc.
IPAS / iPass, Inc.
AF / Astoria Financial Corp.
LRLCY / L'Oréal S.A. - Depositary Receipt (Common Stock)
SCGLY / Société Générale Société anonyme - Depositary Receipt (Common Stock)
DFBG / Differential Brands Group Inc.
PL.PRE / Protective Life Corp.
KUBTY / Kubota Corporation - Depositary Receipt (Common Stock)
SYNG / Synergetics, Inc.
SFY / Tidal Trust I - SoFi Select 500 ETF
NHYKF / Norsk Hydro ASA
MNRK / Monarch Financial Holdings, Inc.
HTHIF / Hitachi, Ltd.
ITRI / Itron, Inc.
TEG / Integrys Energy Group, Inc.
DS / Drive Shack Inc
ENVE / Enventis Corp
AEPI / AEP Industries, Inc.
MBVT / Merchants Bancshares, Inc.
DFZ / Barry R G Corp
CKP / Checkpoint Systems, Inc.
WPPGY / WPP PLC
KYO / Kyocera Corp.
BNCN / BNC Bancorp
SAPE / Sapient Corp
784413106 / SL Industries, Inc.
IRF / International Rectifier Corp
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VII / 7GC & Co Holdings Inc - Class A
EWU / iShares Trust - iShares MSCI United Kingdom ETF
847560109 / Spectra Energy Corp.
DNZOF / DENSO Corporation
VALE / Vale S.A. - Depositary Receipt (Common Stock)
CAI / Caris Life Sciences, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
CLBH / Carolina Bank Holdings, Inc.
MGAM / Mobile Global Esports Inc.
THI / Tim Hortons, Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
KMG / KMG Chemicals, Inc.
14754D100 / Cash America International, Inc.
HFFC / HF Financial Corp.
904784709 / Unilever N.V.
SPAN / Span-America Medical Systems, Inc.
AFFMQ / Affirmative Insurance Holdings, Inc.
STO / Statoil ASA
CBU / Community Financial System, Inc.
VASC / Vascular Solutions, Inc.
EBKDY / Erste Group Bank AG - Depositary Receipt (Common Stock)
PENX / Penford Corp
US61179L1008 / Mindray Medical International Limited
MATR / Mattersight Corp.
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AMBC / Ambac Financial Group, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
FPO / First Potomac Realty Trust
CAPS / Capstone Holding Corp.
DGAS / Delta Natural Gas Co., Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
CLUBQ / Town Sports International Holdings Inc
NSEC / National Security Group, Inc.
RMCF / Rocky Mountain Chocolate Factory, Inc.
LMST / Limestone Bancorp Inc
MS / Morgan Stanley
EDGW / Edgewater Technology, Inc.
US92346NAB55 / VeriFone Systems, Inc
HKFI / Hancock Fabrics, Inc.
BDSI / Biodelivery Sciences International
NBTB / NBT Bancorp Inc.
APA / APA Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
IBKC / IBERIABANK Corp.
PRDO / Perdoceo Education Corporation
WSTL / Westell Technologies, Inc.
LIOX / Lionbridge Technologies, Inc.
AGI / Alamos Gold Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
ESOA / Energy Services of America Corporation
US2782651036 / Eaton Vance Corp.
ADC / Agree Realty Corporation
/ Cantel Medical Corp.
US16941M1099 / China Mobile Ltd.
CHK / Chesapeake Energy Corporation
EBS / Emergent BioSolutions Inc.
FUNC / First United Corporation
MNR / Mach Natural Resources LP
PPIH / Perma-Pipe International Holdings, Inc.
RIG / Transocean Ltd.
XOM / Exxon Mobil Corporation
ATI / ATI Inc.
ANIK / Anika Therapeutics, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DCM / NTT DOCOMO, Inc.
US30068N1054 / Exantas Capital Corp.
SBSAA / Spanish Broadcasting System, Inc.
CCL / Carnival Corporation & plc
COHR / Coherent Corp.
QADA / QAD, Inc. - Class A
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
JBSS / John B. Sanfilippo & Son, Inc.
MRLN / Marlin Business Services Corp
LDL / Lydall, Inc.
ATSG / Air Transport Services Group, Inc.
TAST / Carrols Restaurant Group, Inc.
AGYS / Agilysys, Inc.
ALR / AlerisLife Inc
SALM / Salem Media Group, Inc.
CSV / Carriage Services, Inc.
EPIQ / EPIQ Systems, Inc.
ATVI / Activision Blizzard Inc
EXC / Exelon Corporation
DOV / Dover Corporation
SVRA / Savara Inc.
XLNX / Xilinx, Inc.
PFSW / PFSWEB Inc
TA / TravelCenters of America Inc
TTM / Tata Motors Ltd. - ADR
MOH / Molina Healthcare, Inc.
L / Loews Corporation
MD / Pediatrix Medical Group, Inc.
SF / Stifel Financial Corp.
UFCS / United Fire Group, Inc.
FEIM / Frequency Electronics, Inc.
HZO / MarineMax, Inc.
III / Information Services Group, Inc.
GABC / German American Bancorp, Inc.
OKE / ONEOK, Inc.
FRGI / Fiesta Restaurant Group Inc
ABB / ABB Ltd. - ADR
KTCC / Key Tronic Corporation
PTEN / Patterson-UTI Energy, Inc.
PNRG / PrimeEnergy Resources Corporation
HBIO / Harvard Bioscience, Inc.
USEG / U.S. Energy Corp.
ACU / Acme United Corporation
WLFC / Willis Lease Finance Corporation
DGP / DB Gold Double Long ETN
OLP / One Liberty Properties, Inc.
ANTM / Anthem Inc
USAP / Universal Stainless & Alloy Products, Inc.
HBNC / Horizon Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
DS / Drive Shack Inc
HXL / Hexcel Corporation
NBR / Nabors Industries Ltd.
CMT / Core Molding Technologies, Inc.
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
INTC / Intel Corporation
MPAA / Motorcar Parts of America, Inc.
SSY / SunLink Health Systems, Inc.
BSQR / BSquare Corp
NKSH / National Bankshares, Inc.
CTG / Computer Task Group, Inc.
KEQU / Kewaunee Scientific Corporation
RCMT / RCM Technologies, Inc.
OCFC / OceanFirst Financial Corp.
PKBK / Parke Bancorp, Inc.
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
GCI / Gannett Co., Inc.
JCI / Johnson Controls International plc
BMRC / Bank of Marin Bancorp
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
DVAX / Dynavax Technologies Corporation
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
CLRO / ClearOne, Inc.
CAC / Camden National Corporation
MCK / McKesson Corporation
SCX / The L.S. Starrett Company
AE / Adams Resources & Energy, Inc.
MOGA / Moog, Inc. - Class A
ASYS / Amtech Systems, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
JEF / Jefferies Financial Group Inc.
BRN / Barnwell Industries, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
GBX / The Greenbrier Companies, Inc.
AG / First Majestic Silver Corp.
PFC / Premier Financial Corp.
BHB / Bar Harbor Bankshares
ADP / Automatic Data Processing, Inc.
HOFT / Hooker Furnishings Corporation
AMOT / Allied Motion Technologies Inc
SGMA / SigmaTron International, Inc.
FBNC / First Bancorp
BSRR / Sierra Bancorp
FLXS / Flexsteel Industries, Inc.
M / Macy's, Inc.
BBDC / Barings BDC, Inc.
MAT / Mattel, Inc.
MIND / MIND Technology, Inc.
NYMT / New York Mortgage Trust, Inc.
KEY / KeyCorp
RGA / Reinsurance Group of America, Incorporated
GATX / GATX Corporation
TKR / The Timken Company
CS / Credit Suisse Group AG - ADR
HELE / Helen of Troy Limited
INSM / Insmed Incorporated
WWR / Westwater Resources, Inc.
ENTG / Entegris, Inc.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
GS / The Goldman Sachs Group, Inc.
ANSS / ANSYS, Inc.
NSC / Norfolk Southern Corporation
FCX / Freeport-McMoRan Inc.
FLEX / Flex Ltd.
ENS / EnerSys
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
NNBR / NN, Inc.
UMH / UMH Properties, Inc.
CCNE / CNB Financial Corporation
DLA / Delta Apparel, Inc.
RITM / Rithm Capital Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
RCI / Rogers Communications Inc.
SMG / The Scotts Miracle-Gro Company
WFC / Wells Fargo & Company
TAL / TAL Education Group - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
UFPT / UFP Technologies, Inc.
HUM / Humana Inc.
SEE / Sealed Air Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
INO / Inovio Pharmaceuticals, Inc.
ENG / ENGlobal Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
GPN / Global Payments Inc.
MPWR / Monolithic Power Systems, Inc.
NSSC / Napco Security Technologies, Inc.
HII / Huntington Ingalls Industries, Inc.
BWA / BorgWarner Inc.
CIVB / Civista Bancshares, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
EMN / Eastman Chemical Company
BAC / Bank of America Corporation
BXP / Boston Properties, Inc.
DE / Deere & Company
HMN / Horace Mann Educators Corporation
XRX / Xerox Holdings Corporation
ICE / Intercontinental Exchange, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
BA / The Boeing Company
KR / The Kroger Co.
RSG / Republic Services, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DVN / Devon Energy Corporation
SANM / Sanmina Corporation
SNA / Snap-on Incorporated
CLB / Core Laboratories Inc.
R / Ryder System, Inc.
PGR / The Progressive Corporation
UBSI / United Bankshares, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
KMB / Kimberly-Clark Corporation
UNH / UnitedHealth Group Incorporated
FELE / Franklin Electric Co., Inc.
RNR / RenaissanceRe Holdings Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DRI / Darden Restaurants, Inc.
MGPI / MGP Ingredients, Inc.
AFL / Aflac Incorporated
SO / The Southern Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ADSK / Autodesk, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COR / Cencora, Inc.
OXY / Occidental Petroleum Corporation
CMCSA / Comcast Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
NR / NPK International Inc.
MAS / Masco Corporation
TJX / The TJX Companies, Inc.
ICLR / ICON Public Limited Company
TRMK / Trustmark Corporation
DIS / The Walt Disney Company
SON / Sonoco Products Company
NTRS / Northern Trust Corporation
BIO / Bio-Rad Laboratories, Inc.
TDY / Teledyne Technologies Incorporated
AMT / American Tower Corporation
CBT / Cabot Corporation
RJF / Raymond James Financial, Inc.
CSX / CSX Corporation
TRV / The Travelers Companies, Inc.
INTU / Intuit Inc.
AKAM / Akamai Technologies, Inc.
LFUS / Littelfuse, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
TGT / Target Corporation
ARE / Alexandria Real Estate Equities, Inc.
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
CB / Chubb Limited
CF / CF Industries Holdings, Inc.
DHI / D.R. Horton, Inc.
CMI / Cummins Inc.
IBM / International Business Machines Corporation
AIN / Albany International Corp.
DUK / Duke Energy Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
GLW / Corning Incorporated
BDX / Becton, Dickinson and Company
AX / Axos Financial, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
CBRE / CBRE Group, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)