Market Value2,627,856,000
Total Holdings487
File Date2014-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PPL / PPL Corporation
GL / Globe Life Inc.
SWBI / Smith & Wesson Brands, Inc.
VRSN / VeriSign, Inc.
NLOK / NortonLifeLock Inc
PESX / Pioneer Energy Services Corp.
TEL / TE Connectivity plc
DAN / Dana Incorporated
AFSI.PRA / AmTrust Financial Services, Inc. 6.75% Preferred Series A
CMRE.PRB / Costamare Inc. - Preferred Stock
HE / Hawaiian Electric Industries, Inc.
JOE / The St. Joe Company
BGFV / Big 5 Sporting Goods Corporation
RUSHA / Rush Enterprises, Inc.
BLMN / Bloomin' Brands, Inc.
FIZZ / National Beverage Corp.
HNGR / Hanger Inc
US5249011058 / Legg Mason, Inc.
PBH / Prestige Consumer Healthcare Inc.
FEIC / FEI Company
PRIM / Primoris Services Corporation
VVC / Vectren Corp.
PSK / SPDR Series Trust - SPDR ICE Preferred Securities ETF
PETM /
WERN / Werner Enterprises, Inc.
TE / T1 Energy Inc.
SAIA / Saia, Inc.
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
ROVI / Rovi Corp.
ILG / Interior Logic Group Holdings Inc
KOG /
APGI / American Power Group Corporation
JW.A / John Wiley & Sons Inc. - Class A
PKD / Parker Drilling Co.
GPRE / Green Plains Inc.
MS.PRF / Morgan Stanley - Preferred Stock
OLN / Olin Corporation
TESO / Tesco Corp. (USA)
FNBC / First NBC Bank Holding Company
JNPR / Juniper Networks, Inc.
GME / GameStop Corp.
CAL / Caleres, Inc.
MCS / The Marcus Corporation
US0352901054 / Anixter International, Inc.
RUTH / Ruths Hospitality Group Inc
INDB / Independent Bank Corp.
US9487411038 / Weingarten Realty Investors
UIL / UIL Holdings Corporation
SPLS / Staples, Inc.
ESV / Ensco plc
N O COLD STORAGE & WHSE / (647599109)
BANK OF WIGGINS / (065781908)
UPLMQ / Ultra Petroleum Corp.
NGG / National Grid plc - Depositary Receipt (Common Stock)
NPBC / National Penn Bancshares, Inc.
129603106 / Calgon Carbon Corp.
MDAS / MedAssets, Inc.
CST / CST Brands, Inc.
PRAA / PRA Group, Inc.
MCF / Contango Oil & Gas Company
VLKAY / Volkswagen AG
CRZO / Carrizo Oil & Gas, Inc.
025932500 / American Financial Group, Inc.
PBARX / Virtus Multi-Sector S/T Bd B
DAR / Darling Ingredients Inc.
777779307 / Rosetta Resources, Inc.
/ Immunomedics, Inc.
MENT / Mentor Graphics Corp.
CNL / Collective Mining Ltd.
JKHY / Jack Henry & Associates, Inc.
RVBD /
STT / State Street Corporation
STJ / St. Jude Medical, Inc.
ATGE / Adtalem Global Education Inc.
CLW / Clearwater Paper Corporation
WIRE / Encore Wire Corporation
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
BMS / Bemis Co., Inc.
WEB / Web.com Group, Inc.
MGA / Magna International Inc.
918194101 / VCA Inc.
OUTR / Outerwall Inc.
MGAM / Mobile Global Esports Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
PGI / Premiere Global Services, Inc.
/ Delphi Technologies PLC
BRCM / Broadcom Corporation
FHI / Federated Hermes, Inc.
CKEC / Carmike Cinemas, Inc.
MHLD / Maiden Holdings, Ltd.
ALL.PRD / Allstate Corp. (The)
HEES / H&E Equipment Services, Inc.
CVC / Cablevision Systems Corp.
14754D100 / Cash America International, Inc.
CYBX / Cyberonics, Inc.
NBTB / NBT Bancorp Inc.
SGY / Stone Energy Corp.
CLMS / Calamos Asset Management, Inc.
TDW / Tidewater Inc.
IM / Ingram Micro Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF
WNR / Western Refining, Inc.
SNI / Scripps Networks Interactive, Inc.
ABG / Asbury Automotive Group, Inc.
ARR / ARMOUR Residential REIT, Inc.
UNS / Uns Energy Corp
WAG /
ATK /
IDT / IDT Corporation
JPM.PRB / JPMorgan Chase & Co., Preferred B
/ AEGON N.V., 6.375% Perpetual Capital Securities
DLX / Deluxe Corporation
MDP / Meredith Holdings Corp
GCI / Gannett Co., Inc.
GAS / AGL Resources Inc.
ACM / AECOM
GPK / Graphic Packaging Holding Company
TWC / Spectrum Management Holding Company LLC
EQR / Equity Residential
MNR / Mach Natural Resources LP
ARRS / ARRIS International plc
PNFP / Pinnacle Financial Partners, Inc.
UBSI / United Bankshares, Inc.
US74913G6008 / Qwest Corporation, 6.125% Bonds due 6/1/2053
OI / O-I Glass, Inc.
ADT / ADT Inc.
DVA / DaVita Inc.
FTR / Frontier Communications Corp.
TTEC / TTEC Holdings, Inc.
VIFSX / Vanguard 500 Index Fund
PTEN / Patterson-UTI Energy, Inc.
MSLEX / Morgan Stanley Institutional Fund Trust. - MSIFT Senior Loan Portfolio USD Cls IS
SUSQ / Susquehanna Bancshares Inc
FARO / FARO Technologies, Inc.
/ Windstream Holdings, Inc
CSC / Computer Sciences Corp.
DIN / Dine Brands Global, Inc.
EWBC / East West Bancorp, Inc.
TECD / Tech Data Corp.
US8119041015 / Seacor Holdings, Inc.
ASGN / ASGN Incorporated
LPNT / LifePoint Health, Inc.
FSL / Freescale Semiconductor Ltd
BKS / Barnes & Noble, Inc.
CPK / Chesapeake Utilities Corporation
NR / NPK International Inc.
SWYDF / Stornoway Diamond Corporation
AXLL / Axiall Corporation
DTEGF / Deutsche Telekom AG
CMTL / Comtech Telecommunications Corp.
HRTH / Harte-Hanks, Inc.
NSS / NuStar Logistics, L.P. - Preferred Security
FSP / Franklin Street Properties Corp.
HLIO / Helios Technologies, Inc.
STI / Solidion Technology, Inc.
DTV / DTE Energy Company
PRE / Prenetics Global Limited
MARKET VECTORS PREF EX-FINANCIALS / ETF (57061R791)
YMLP / Yorkville High Income MLP ETF
GENERAL ELEC CAP CORP NT / BND (369622ST3)
EXPO / Exponent, Inc.
US2836778546 / El Paso Electric Co.
DST / DST Systems, Inc.
US0549371070 / BB&T Corp.
ADTN / ADTRAN Holdings, Inc.
SHYG / iShares Trust - iShares 0-5 Year High Yield Corporate Bond ETF
WFC.PRR / Wells Fargo & Company - Preferred Stock
CRK / Comstock Resources, Inc.
OVTI / OmniVision Technologies, Inc.
AKR / Acadia Realty Trust
UNITED STATIONERS / (913004107)
RT / Ruby Tuesday, Inc.
VNRCP / Vanguard Natural Resources, 7.75% Series C Cumul Redeemable Preferred Units
Y / Alleghany Corp.
ZUMZ / Zumiez Inc.
US8766641034 / Taubman Centers, Inc.
868536103 / Supervalu, Inc.
VER / VEREIT Inc
FET / Forum Energy Technologies, Inc.
BLACKROCK / MTF (091929638)
ANDV / Andeavor Corp.
ECPG / Encore Capital Group, Inc.
SIX / Six Flags Entertainment Corporation
LQ / La Quinta Holdings Inc.
CWEI / Williams (CLAYTON) Energy, Inc.
IBKC / IBERIABANK Corp.
VAC / Marriott Vacations Worldwide Corporation
SAVE / Spirit Airlines, Inc.
TUP / Tupperware Brands Corporation
ALLY / Ally Financial Inc.
PBCT / People`s United Financial Inc
NM.PRH / Navios Maritime Holdings Inc. - Preferred Stock
CCL / Carnival Corporation & plc
UGI / UGI Corporation
BR / Broadridge Financial Solutions, Inc.
EBIX / Ebix, Inc.
HZO / MarineMax, Inc.
HGH / Hartford Financial Services Group Inc. - FXDFR DB REDEEM 15/04/2042 USD 25
WWD / Woodward, Inc.
AVA / Avista Corporation
AAN / The Aaron's Company, Inc.
IPCC / Infinity Property & Casualty Corp.
74913G402 / Qwest Corporation, 7.00% Bonds due 4/1/2052
JAH / Jarden Corporation
WSO / Watsco, Inc.
14161H108 / Cardtronics PLC
FNFG / First Niagara Financial Group, Inc.
233153204 / DCT Industrial Trust, Inc.
RIG / Transocean Ltd.
LXP / LXP Industrial Trust
XRX / Xerox Holdings Corporation
TFX / Teleflex Incorporated
NNN / NNN REIT, Inc.
DYN / Dyne Therapeutics, Inc.
ANAT / American National Group, Inc.
19041P105 / CBS Corp.
AMBA / Ambarella, Inc.
CHK / Chesapeake Energy Corporation
LUMN / Lumen Technologies, Inc.
M / Macy's, Inc.
TRMK / Trustmark Corporation
AROC / Archrock, Inc.
DRE / Duke Realty Corporation - Preferred Security
CPSI / Computer Programs and Systems, Inc.
BTSM1 / SHORT EURO-BTP FU JUN21 XEUR 20210608
CRL / Charles River Laboratories International, Inc.
/ UNIT Corporation
EAT / Brinker International, Inc.
UHS / Universal Health Services, Inc.
/ Basis Energy Services, Inc.
US2243991054 / Crane Co.
MD / Pediatrix Medical Group, Inc.
RTN / Raytheon Co.
GE / General Electric Company
/ Voya Prime Rate Trust
RGEN / Repligen Corporation
CAIAF / CA Immobilien Anlagen AG
/ Denbury Resources, Inc.
/ Wyndham Destinations, Inc.
SZY / Sykes Enterprises, Inc.
ESINQ / ITT Educational Services, Inc.
SR / Spire Inc.
BALL / Ball Corporation
VIAB / Viacom, Inc.
CNQ / Canadian Natural Resources Limited
USPH / U.S. Physical Therapy, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
872307903 / TCF Financial Corporation
LO /
SWI / SolarWinds Corporation
DOW / Dow Inc.
EVER / EverQuote, Inc.
LNC / Lincoln National Corporation
PB / Prosperity Bancshares, Inc.
PNR / Pentair plc
WMC / Western Asset Mortgage Capital Corp
AET / Aetna, Inc.
JBLU / JetBlue Airways Corporation
TWX / Warner Media LLC
VLY / Valley National Bancorp
PLKI / Popeyes Louisiana Kitchen, Inc.
MPW / Medical Properties Trust, Inc.
BANF / BancFirst Corporation
WCN / Waste Connections, Inc.
SWM / Schweitzer-Mauduit International, Inc.
NYCB / Flagstar Financial, Inc.
CHCO / City Holding Company
HFC / HollyFrontier Corp
KR / The Kroger Co.
LLL / JX Luxventure Limited
NOV / NOV Inc.
ALG / Alamo Group Inc.
NP / Neenah Inc
CNP / CenterPoint Energy, Inc.
TTWO / Take-Two Interactive Software, Inc.
UI / Ubiquiti Inc.
SBNY / Signature Bank
PNW / Pinnacle West Capital Corporation
FTI / TechnipFMC plc
AMCX / AMC Networks Inc.
COO / The Cooper Companies, Inc.
ARIA / ARIAD Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
FL / Foot Locker, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
FOX / Fox Corporation
SAFT / Safety Insurance Group, Inc.
HEI / HEICO Corporation
SITE / SiteOne Landscape Supply, Inc.
PRI / Primerica, Inc.
HCC / Warrior Met Coal, Inc.
TSN / Tyson Foods, Inc.
AEE / Ameren Corporation
ZBRA / Zebra Technologies Corporation
BCR / C. R. Bard, Inc. - Corporate Bond/Note
DY / Dycom Industries, Inc.
UCBI / United Community Banks, Inc.
BEN / Franklin Resources, Inc.
WDC / Western Digital Corporation
PPL / PPL Corporation
VFC / V.F. Corporation
FLO / Flowers Foods, Inc.
AMSF / AMERISAFE, Inc.
AIZ / Assurant, Inc.
HBAN / Huntington Bancshares Incorporated
LFUS / Littelfuse, Inc.
US00C4U1L353 / Mylan N.V.
PKG / Packaging Corporation of America
EPC / Edgewell Personal Care Company
LEG / Leggett & Platt, Incorporated
FFIV / F5, Inc.
PZZA / Papa John's International, Inc.
BIG / Big Lots, Inc.
ARW / Arrow Electronics, Inc.
KSU / Kansas City Southern
WTFC / Wintrust Financial Corporation
HPQ / HP Inc.
AXP / American Express Company
NVS / Novartis AG - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
HOLX / Hologic, Inc.
HAS / Hasbro, Inc.
FDP / Fresh Del Monte Produce Inc.
AN / AutoNation, Inc.
HI / Hillenbrand, Inc.
ELV / Elevance Health, Inc.
HII / Huntington Ingalls Industries, Inc.
SAFM / Sanderson Farms, Inc.
STC / Stewart Information Services Corporation
PRKS / United Parks & Resorts Inc.
SNA / Snap-on Incorporated
SGNT / Sagent Pharmaceuticals, Inc.
APA / APA Corporation
FIS / Fidelity National Information Services, Inc.
AEL / American Equity Investment Life Holding Company
OMC / Omnicom Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
HSIC / Henry Schein, Inc.
BDN / Brandywine Realty Trust
MTZ / MasTec, Inc.
SWKS / Skyworks Solutions, Inc.
FM / iShares, Inc. - iShares Frontier and Select EM ETF
THG / The Hanover Insurance Group, Inc.
AMJ / JPMorgan Alerian MLP Index ETN - Corporate Bond/Note
PTC / PTC Inc.
EMN / Eastman Chemical Company
LUV / Southwest Airlines Co.
BWA / BorgWarner Inc.
LYV / Live Nation Entertainment, Inc.
PPG / PPG Industries, Inc.
GNTX / Gentex Corporation
AFG / American Financial Group, Inc.
NWBI / Northwest Bancshares, Inc.
CRUS / Cirrus Logic, Inc.
MPC / Marathon Petroleum Corporation
BYD / Boyd Gaming Corporation
HBI / Hanesbrands Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
GPN / Global Payments Inc.
MMC / Marsh & McLennan Companies, Inc.
IVZ / Invesco Ltd.
DIOD / Diodes Incorporated
WM / Waste Management, Inc.
KALU / Kaiser Aluminum Corporation
FI / Fiserv, Inc.
GTN / Gray Media, Inc.
UPBD / Upbound Group, Inc.
RNST / Renasant Corporation
ED / Consolidated Edison, Inc.
NDAQ / Nasdaq, Inc.
USB / U.S. Bancorp
SKX / Skechers U.S.A., Inc.
MANH / Manhattan Associates, Inc.
ITGR / Integer Holdings Corporation
NTAP / NetApp, Inc.
PEG / Public Service Enterprise Group Incorporated
TXT / Textron Inc.
EHC / Encompass Health Corporation
CNO / CNO Financial Group, Inc.
UVV / Universal Corporation
FE / FirstEnergy Corp.
SBSI / Southside Bancshares, Inc.
CNI / Canadian National Railway Company
SWK / Stanley Black & Decker, Inc.
FFIN / First Financial Bankshares, Inc.
HCI / HCI Group, Inc.
WPC / W. P. Carey Inc.
LPX / Louisiana-Pacific Corporation
KMB / Kimberly-Clark Corporation
BA / The Boeing Company
AEP / American Electric Power Company, Inc.
LAMR / Lamar Advertising Company
BHE / Benchmark Electronics, Inc.
MTDR / Matador Resources Company
RS / Reliance, Inc.
ORLY / O'Reilly Automotive, Inc.
EG / Everest Group, Ltd.
DVN / Devon Energy Corporation
PFG / Principal Financial Group, Inc.
BMY / Bristol-Myers Squibb Company
MSFT / Microsoft Corporation
ABT / Abbott Laboratories
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
DIS / The Walt Disney Company
EXPE / Expedia Group, Inc.
A / Agilent Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CMCSA / Comcast Corporation
F / Ford Motor Company
MRO / Marathon Oil Corporation
MO / Altria Group, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
DUK / Duke Energy Corporation
MTB / M&T Bank Corporation
CALM / Cal-Maine Foods, Inc.
AAPL / Apple Inc.
CMA / Comerica Incorporated
EFA / iShares Trust - iShares MSCI EAFE ETF
AMP / Ameriprise Financial, Inc.
ETN / Eaton Corporation plc
DTE / DTE Energy Company
NOC / Northrop Grumman Corporation
UPS / United Parcel Service, Inc.
RNR / RenaissanceRe Holdings Ltd.
TRV / The Travelers Companies, Inc.
CB / Chubb Limited
LMT / Lockheed Martin Corporation
T / AT&T Inc.
TJX / The TJX Companies, Inc.
RES / RPC, Inc.
UTHR / United Therapeutics Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
LYB / LyondellBasell Industries N.V.
WOR / Worthington Enterprises, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
EA / Electronic Arts Inc.
JPM / JPMorgan Chase & Co.
PNC / The PNC Financial Services Group, Inc.
POOL / Pool Corporation
ATO / Atmos Energy Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NRG / NRG Energy, Inc.
ENS / EnerSys
MAR / Marriott International, Inc.
CVS / CVS Health Corporation
DECK / Deckers Outdoor Corporation
AZO / AutoZone, Inc.
MDT / Medtronic plc
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CB / Chubb Limited
NSC / Norfolk Southern Corporation
JCI / Johnson Controls International plc
HWC / Hancock Whitney Corporation
PEP / PepsiCo, Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
GD / General Dynamics Corporation
URI / United Rentals, Inc.
CI / The Cigna Group
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
COP / ConocoPhillips
TMO / Thermo Fisher Scientific Inc.
WFC / Wells Fargo & Company
BKNG / Booking Holdings Inc.
XOM / Exxon Mobil Corporation
MMM / 3M Company
PG / The Procter & Gamble Company
EXC / Exelon Corporation
DVY / iShares Trust - iShares Select Dividend ETF
WRB / W. R. Berkley Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
QCOM / QUALCOMM Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
RGA / Reinsurance Group of America, Incorporated
ALL / The Allstate Corporation
SLB / Schlumberger Limited
DOV / Dover Corporation
CSL / Carlisle Companies Incorporated
ORCL / Oracle Corporation
APH / Amphenol Corporation
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
VPU / Vanguard World Fund - Vanguard Utilities ETF
SNV / Synovus Financial Corp.
STZ / Constellation Brands, Inc.
GILD / Gilead Sciences, Inc.
IBOC / International Bancshares Corporation
HIBB / Hibbett, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
SYK / Stryker Corporation
TAP / Molson Coors Beverage Company
IVE / iShares Trust - iShares S&P 500 Value ETF
SYNA / Synaptics Incorporated
HUM / Humana Inc.
UNM / Unum Group
BKE / The Buckle, Inc.
PFE / Pfizer Inc.
MRK / Merck & Co., Inc.
LHX / L3Harris Technologies, Inc.
SPY / SPDR S&P 500 ETF
C.WSA / Citigroup, Inc.
KEY / KeyCorp
GVI / iShares Trust - iShares Intermediate Government/Credit Bond ETF
ETR / Entergy Corporation
OXY / Occidental Petroleum Corporation
PRU / Prudential Financial, Inc.
DLR / Digital Realty Trust, Inc.
NVDA / NVIDIA Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
CTAS / Cintas Corporation
STX / Seagate Technology Holdings plc
WMT / Walmart Inc.
GLW / Corning Incorporated
MAN / ManpowerGroup Inc.
RF / Regions Financial Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
ADM / Archer-Daniels-Midland Company
KO / The Coca-Cola Company
UNP / Union Pacific Corporation
LLY / Eli Lilly and Company
AES / The AES Corporation
MCD / McDonald's Corporation
META / Meta Platforms, Inc.
LRCX / Lam Research Corporation
INTC / Intel Corporation
CAT / Caterpillar Inc.
CTSH / Cognizant Technology Solutions Corporation
CVX / Chevron Corporation
EMR / Emerson Electric Co.
UNH / UnitedHealth Group Incorporated
MU / Micron Technology, Inc.
FFBC / First Financial Bancorp.
FITB / Fifth Third Bancorp
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
JNJ / Johnson & Johnson
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
ROK / Rockwell Automation, Inc.
CL / Colgate-Palmolive Company
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
R / Ryder System, Inc.
AMGN / Amgen Inc.
BDX / Becton, Dickinson and Company
BAC / Bank of America Corporation
FANG / Diamondback Energy, Inc.
SO / The Southern Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
CSCO / Cisco Systems, Inc.