Market Value9,534,056,000
Total Holdings385
File Date2016-11-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
GSIT / GSI Technology, Inc.
AMT / American Tower Corporation
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
PRDO / Perdoceo Education Corporation
CSX / CSX Corporation
BAC / Bank of America Corporation
VNM / VanEck ETF Trust - VanEck Vietnam ETF
TRMK / Trustmark Corporation
HES / Hess Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TAST / Carrols Restaurant Group, Inc.
INP / Barclays iPath MSCI India Index ETN due on 12/18/2036 due 12/18/2036
SHPG / Shire Plc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
CCMP / CMC Materials Inc
AF / Astoria Financial Corp.
EVBS / Eastern Virginia Bankshares, Inc.
BNCN / BNC Bancorp
FPO / First Potomac Realty Trust
VTOL / Bristow Group Inc.
MANT / Mantech International Corp - Class A
CLR / Continental Resources Inc (OKLA)
CNBKA / Century Bancorp, Inc. - Class A
BOCH / Bank of Commerce Holdings
SPNRF / Sparton Resources Inc.
LUX / Tema ETF Trust - Tema Luxury ETF
ARRS / ARRIS International plc
RCMT / RCM Technologies, Inc.
HBIO / Harvard Bioscience, Inc.
XLNX / Xilinx, Inc.
CAWW / CCA Industries, Inc.
EPIQ / EPIQ Systems, Inc.
920355104 / Valspar Corp.
QADA / QAD, Inc. - Class A
BFR / BBVA Banco Frances S.A.
SNR / New Senior Investment Group Inc
AVNS / Avanos Medical, Inc.
TSS / Total System Services, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
MOH / Molina Healthcare, Inc.
US3024451011 / FLIR Systems, Inc.
NFX / Newfield Exploration Company
/ Virtusa Corp.
AREX / Approach Resources, Inc.
FRGI / Fiesta Restaurant Group Inc
ORBC / Orbcomm Inc
ARTNA / Artesian Resources Corporation
LDL / Lydall, Inc.
US2782651036 / Eaton Vance Corp.
STFC / State Auto Financial Corp.
ADC / Agree Realty Corporation
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
QADA / QAD, Inc. - Class A
DSPG / DSP Group, Inc.
COHR / Coherent Corp.
SJI / South Jersey Industries Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
VWR / VWR Corporation
847560109 / Spectra Energy Corp.
WGL / WGL Holdings, Inc.
MBVT / Merchants Bancshares, Inc.
NEWS / NewStar Financial, Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
OSIS / OSI Systems, Inc.
/ Gulfport Energy Corp.
UNFI / United Natural Foods, Inc.
OHAI / OHA Investment Corporation
CBM / Cambrex Corp.
BIOS / BioPlus Acquisition Corp - Class A
URRE / Uranium Resources, Inc.
MWA / Mueller Water Products, Inc.
DVCR / Diversicare Healthcare Services Inc
PDCE / PDC Energy Inc
EGAS / Gas Natural Inc.
IPAS / iPass, Inc.
WEB / Web.com Group, Inc.
PZE / Petrobras Argentina S.A.
JOY / Joy Global, Inc.
AEPI / AEP Industries, Inc.
LSBG / Lake Sunapee Bank Group
HTCH / Hutchinson Technology, Inc.
WPPGY / WPP PLC
KYO / Kyocera Corp.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
VII / 7GC & Co Holdings Inc - Class A
ANCX / Access National Corp.
CLBH / Carolina Bank Holdings, Inc.
472319AG7 / Jefferies Group Inc Bond
KMG / KMG Chemicals, Inc.
14754D100 / Cash America International, Inc.
904784709 / Unilever N.V.
SPAN / Span-America Medical Systems, Inc.
MES / MARKET VECTORS GULF STATES INDEX ETF
STO / Statoil ASA
CBU / Community Financial System, Inc.
VASC / Vascular Solutions, Inc.
MATR / Mattersight Corp.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
CFNB / California First Leasing Corporation
FCS / Fairchild Semiconductor International, Inc.
126132109 / CNOOC Ltd.
DGAS / Delta Natural Gas Co., Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
BSTG / Biostage Inc
XEC / Cimarex Energy Co.
US16941M1099 / China Mobile Ltd.
CLUBQ / Town Sports International Holdings Inc
NSEC / National Security Group, Inc.
DS / Drive Shack Inc
EXK / Endeavour Silver Corp.
DCM / NTT DOCOMO, Inc.
EDGW / Edgewater Technology, Inc.
US92346NAB55 / VeriFone Systems, Inc
CDK / CDK Global Inc
CS / Credit Suisse Group AG - ADR
BDSI / Biodelivery Sciences International
BLMN / Bloomin' Brands, Inc.
IBKC / IBERIABANK Corp.
US30068N1054 / Exantas Capital Corp.
AIMC / Altra Industrial Motion Corp
WSTL / Westell Technologies, Inc.
NTRS / Northern Trust Corporation
LIOX / Lionbridge Technologies, Inc.
NBTB / NBT Bancorp Inc.
AGI / Alamos Gold Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
RDI / Reading International, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AEL / American Equity Investment Life Holding Company
L / Loews Corporation
/ Cantel Medical Corp.
CHK / Chesapeake Energy Corporation
EBS / Emergent BioSolutions Inc.
FUNC / First United Corporation
MNR / Mach Natural Resources LP
COR / Cencora, Inc.
ATI / ATI Inc.
ASYS / Amtech Systems, Inc.
FCPT / Four Corners Property Trust, Inc.
TTM / Tata Motors Ltd. - ADR
BCR / C. R. Bard, Inc. - Corporate Bond/Note
ESRX / Express Scripts Holding Co.
SNP / China Petroleum & Chemical Corp - ADR
LMST / Limestone Bancorp Inc
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MRLN / Marlin Business Services Corp
EG / Everest Group, Ltd.
DELL / Dell Technologies Inc.
MGPI / MGP Ingredients, Inc.
SBSAA / Spanish Broadcasting System, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MAT / Mattel, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
DWSN / Dawson Geophysical Company
WLFC / Willis Lease Finance Corporation
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
M / Macy's, Inc.
ALR / AlerisLife Inc
MD / Pediatrix Medical Group, Inc.
LH / Labcorp Holdings Inc.
OLP / One Liberty Properties, Inc.
CMT / Core Molding Technologies, Inc.
TA / TravelCenters of America Inc
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
RRC / Range Resources Corporation
APA / APA Corporation
AX / Axos Financial, Inc.
NR / NPK International Inc.
HZO / MarineMax, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
BMRC / Bank of Marin Bancorp
AE / Adams Resources & Energy, Inc.
PNRG / PrimeEnergy Resources Corporation
PFSW / PFSWEB Inc
BKI / Black Knight Inc - Class A
DIS / The Walt Disney Company
BHB / Bar Harbor Bankshares
ATVI / Activision Blizzard Inc
CTG / Computer Task Group, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
ABB / ABB Ltd. - ADR
RITM / Rithm Capital Corp.
SCX / The L.S. Starrett Company
GABC / German American Bancorp, Inc.
USEG / U.S. Energy Corp.
AR / Antero Resources Corporation
ACU / Acme United Corporation
OCFC / OceanFirst Financial Corp.
INSM / Insmed Incorporated
NBR / Nabors Industries Ltd.
JCI / Johnson Controls International plc
MPAA / Motorcar Parts of America, Inc.
LFUS / Littelfuse, Inc.
RGA / Reinsurance Group of America, Incorporated
WFC / Wells Fargo & Company
EWZ / iShares, Inc. - iShares MSCI Brazil ETF
ENG / ENGlobal Corporation
RCL / Royal Caribbean Cruises Ltd.
SBAC / SBA Communications Corporation
ICLR / ICON Public Limited Company
SSP / The E.W. Scripps Company
SSY / SunLink Health Systems, Inc.
EXC / Exelon Corporation
BSQR / BSquare Corp
FEIM / Frequency Electronics, Inc.
DLA / Delta Apparel, Inc.
CCNE / CNB Financial Corporation
NKSH / National Bankshares, Inc.
KEQU / Kewaunee Scientific Corporation
NYMT / New York Mortgage Trust, Inc.
KR / The Kroger Co.
HUM / Humana Inc.
HBNC / Horizon Bancorp, Inc.
KTCC / Key Tronic Corporation
RMCF / Rocky Mountain Chocolate Factory, Inc.
PKBK / Parke Bancorp, Inc.
GCI / Gannett Co., Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
PPBI / Pacific Premier Bancorp, Inc.
BBDC / Barings BDC, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
SF / Stifel Financial Corp.
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
USAP / Universal Stainless & Alloy Products, Inc.
FLEX / Flex Ltd.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
CLRO / ClearOne, Inc.
CAC / Camden National Corporation
MCK / McKesson Corporation
FCFS / FirstCash Holdings, Inc.
CSV / Carriage Services, Inc.
CMI / Cummins Inc.
KEY / KeyCorp
TOWN / TowneBank
ENTG / Entegris, Inc.
PRGO / Perrigo Company plc
MOGA / Moog, Inc. - Class A
AGYS / Agilysys, Inc.
UNP / Union Pacific Corporation
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLWS / 1-800-FLOWERS.COM, Inc.
RCI / Rogers Communications Inc.
JEF / Jefferies Financial Group Inc.
FBNC / First Bancorp
BRN / Barnwell Industries, Inc.
PEBK / Peoples Bancorp of North Carolina, Inc.
GBX / The Greenbrier Companies, Inc.
ODC / Oil-Dri Corporation of America
PFC / Premier Financial Corp.
HXL / Hexcel Corporation
TMP / Tompkins Financial Corporation
HOFT / Hooker Furnishings Corporation
UMH / UMH Properties, Inc.
SGMA / SigmaTron International, Inc.
BSRR / Sierra Bancorp
XOM / Exxon Mobil Corporation
FLXS / Flexsteel Industries, Inc.
FCX / Freeport-McMoRan Inc.
ACAD / ACADIA Pharmaceuticals Inc.
LHX / L3Harris Technologies, Inc.
DRI / Darden Restaurants, Inc.
ANSS / ANSYS, Inc.
III / Information Services Group, Inc.
AG / First Majestic Silver Corp.
CTLT / Catalent, Inc.
UFPT / UFP Technologies, Inc.
DVAX / Dynavax Technologies Corporation
EVER / EverQuote, Inc.
CCL / Carnival Corporation & plc
HII / Huntington Ingalls Industries, Inc.
BIO / Bio-Rad Laboratories, Inc.
SO / The Southern Company
ELV / Elevance Health, Inc.
TKR / The Timken Company
DOV / Dover Corporation
DHI / D.R. Horton, Inc.
NSSC / Napco Security Technologies, Inc.
TRV / The Travelers Companies, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
ADSK / Autodesk, Inc.
ESCA / Escalade, Incorporated
SATS / EchoStar Corporation
ATSG / Air Transport Services Group, Inc.
SVRA / Savara Inc.
CNSL / Consolidated Communications Holdings, Inc.
AMOT / Allied Motion Technologies Inc
NVS / Novartis AG - Depositary Receipt (Common Stock)
WWD / Woodward, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
WSBC / WesBanco, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
UNH / UnitedHealth Group Incorporated
PKG / Packaging Corporation of America
INO / Inovio Pharmaceuticals, Inc.
KMB / Kimberly-Clark Corporation
ICE / Intercontinental Exchange, Inc.
NNBR / NN, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SMG / The Scotts Miracle-Gro Company
CB / Chubb Limited
ARE / Alexandria Real Estate Equities, Inc.
ESLT / Elbit Systems Ltd.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
WEC / WEC Energy Group, Inc.
APVO / Aptevo Therapeutics Inc.
CNC / Centene Corporation
TJX / The TJX Companies, Inc.
UBSI / United Bankshares, Inc.
AFL / Aflac Incorporated
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
TGT / Target Corporation
SON / Sonoco Products Company
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
SALM / Salem Media Group, Inc.
MIND / MIND Technology, Inc.
XRX / Xerox Holdings Corporation
GLW / Corning Incorporated
CF / CF Industries Holdings, Inc.
CIVB / Civista Bancshares, Inc.
MPW / Medical Properties Trust, Inc.
ANIK / Anika Therapeutics, Inc.
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
OXY / Occidental Petroleum Corporation
FDS / FactSet Research Systems Inc.
INTU / Intuit Inc.
DUK / Duke Energy Corporation
CBRE / CBRE Group, Inc.
BA / The Boeing Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
MGA / Magna International Inc.
OKE / ONEOK, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MPWR / Monolithic Power Systems, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
CMCSA / Comcast Corporation
AIN / Albany International Corp.
INTC / Intel Corporation
JPM / JPMorgan Chase & Co.
INFY / Infosys Limited - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
R / Ryder System, Inc.
SLB / Schlumberger Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BXP / Boston Properties, Inc.
CBT / Cabot Corporation
OIH / VanEck ETF Trust - VanEck Oil Services ETF
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
PGR / The Progressive Corporation
UFCS / United Fire Group, Inc.
AKAM / Akamai Technologies, Inc.
RSG / Republic Services, Inc.
NSC / Norfolk Southern Corporation
BDX / Becton, Dickinson and Company
DVN / Devon Energy Corporation
DE / Deere & Company
ENS / EnerSys
KEYS / Keysight Technologies, Inc.
BWA / BorgWarner Inc.
MTH / Meritage Homes Corporation
SNA / Snap-on Incorporated
GPN / Global Payments Inc.
SEE / Sealed Air Corporation
PUK / Prudential plc - Depositary Receipt (Common Stock)
CLB / Core Laboratories Inc.
SANM / Sanmina Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
GS / The Goldman Sachs Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
SYF / Synchrony Financial
A / Agilent Technologies, Inc.
SNPS / Synopsys, Inc.
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
FELE / Franklin Electric Co., Inc.
EMN / Eastman Chemical Company
TDY / Teledyne Technologies Incorporated
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
MAS / Masco Corporation
MUR / Murphy Oil Corporation
MS / Morgan Stanley
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RJF / Raymond James Financial, Inc.
AEIS / Advanced Energy Industries, Inc.
QSR / Restaurant Brands International Inc.
GATX / GATX Corporation
RNR / RenaissanceRe Holdings Ltd.
GD / General Dynamics Corporation