Market Value62,869,338,000
Total Holdings424
File Date2018-05-17
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)
UHAL / U-Haul Holding Company
BBBY / Bed Bath & Beyond, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WIRE / Encore Wire Corporation
HPQ / HP Inc.
/ Delphi Technologies PLC
SPG / Simon Property Group, Inc.
DOW / Dow Inc.
D / Dominion Energy, Inc.
CMTL / Comtech Telecommunications Corp.
GPI / Group 1 Automotive, Inc.
EXPR / Express, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
AVT / Avnet, Inc.
DXPE / DXP Enterprises, Inc.
LNDC / Landec Corp.
AMGN / Amgen Inc.
MGRC / McGrath RentCorp
CRMT / America's Car-Mart, Inc.
KEY / KeyCorp
TGI / Triumph Group, Inc.
TRMB / Trimble Inc.
US8119041015 / Seacor Holdings, Inc.
UMBF / UMB Financial Corporation
WLK / Westlake Corporation
BG / Bunge Global SA
FOX / Fox Corporation
ZBH / Zimmer Biomet Holdings, Inc.
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RS / Reliance, Inc.
T / AT&T Inc.
AMKR / Amkor Technology, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
ARW / Arrow Electronics, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
FULT / Fulton Financial Corporation
JLL / Jones Lang LaSalle Incorporated
CHK / Chesapeake Energy Corporation
TISI / Team, Inc.
IVC / Invacare Corp.
KSS / Kohl's Corporation
GPS / The Gap, Inc.
RUSHA / Rush Enterprises, Inc.
ANDE / The Andersons, Inc.
COF / Capital One Financial Corporation
HY / Hyster-Yale, Inc.
BCC / Boise Cascade Company
HUBG / Hub Group, Inc.
WCC / WESCO International, Inc.
LUMN / Lumen Technologies, Inc.
NLSN / Nielsen Holdings plc
STT / State Street Corporation
MTZ / MasTec, Inc.
CPA / Copa Holdings, S.A.
APEI / American Public Education, Inc.
GCI / Gannett Co., Inc.
C / Citigroup Inc. - Corporate Bond/Note
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
GTE / Gran Tierra Energy Inc.
FRED / Fred's, Inc.
IR / Ingersoll Rand Inc.
PNC / The PNC Financial Services Group, Inc.
/ Pier 1 Imports, Inc.
VIVO / Meridian Bioscience Inc.
LCUT / Lifetime Brands, Inc.
MRVL / Marvell Technology, Inc.
MINI / Mobile Mini, Inc.
STRA / Strategic Education, Inc.
NYCB / Flagstar Financial, Inc.
L / Loews Corporation
TSE / Trinseo PLC
SLB / Schlumberger Limited
TGH / Textainer Group Holdings Limited
PRAA / PRA Group, Inc.
US5537771033 / MTS Systems Corporation
HPE / Hewlett Packard Enterprise Company
HFC / HollyFrontier Corp
PKE / Park Aerospace Corp.
FSS / Federal Signal Corporation
/ Weight Watchers International, Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
OC / Owens Corning
LPG / Dorian LPG Ltd.
CYH / Community Health Systems, Inc.
WMK / Weis Markets, Inc.
SSD / Simpson Manufacturing Co., Inc.
CROX / Crocs, Inc.
NCR / NCR Corp.
IPGP / IPG Photonics Corporation
TNC / Tennant Company
CHS / Chico's FAS, Inc.
CNXN / PC Connection, Inc.
GNRC / Generac Holdings Inc.
CVLT / Commvault Systems, Inc.
TDC / Teradata Corporation
WAIR / Wesco Aircraft Holdings Inc.
PLXS / Plexus Corp.
CY / Cypress Semiconductor Corp.
SRE / Sempra
PDFS / PDF Solutions, Inc.
DDD / 3D Systems Corporation
GLNG / Golar LNG Limited
PHH / Park Ha Biological Technology Co., Ltd.
RPXC / RPX Corporation
ZUMZ / Zumiez Inc.
VRA / Vera Bradley, Inc.
MAN / ManpowerGroup Inc.
TRC / Tejon Ranch Co.
US2296691064 / Cubic Corporation
SPY / SPDR S&P 500 ETF
ENIA / Enel Americas SA - ADR
ESND / Essendant Inc.
VRTS / Virtus Investment Partners, Inc.
EHTH / eHealth, Inc.
PAG / Penske Automotive Group, Inc.
JBL / Jabil Inc.
US92346NAB55 / VeriFone Systems, Inc
DGII / Digi International Inc.
BC / Brunswick Corporation
US04351G1013 / Ascena Retail Group, Inc.
/ Diamond Offshore Drilling Inc
ZVO / Zovio Inc
VSM / Versum Materials, Inc.
AVAV / AeroVironment, Inc.
EGN / Energen Corp.
CE / Celanese Corporation
SUP / Superior Industries International, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ESRX / Express Scripts Holding Co.
TRS / TriMas Corporation
GHL / Greenhill & Co Inc
CLH / Clean Harbors, Inc.
MANT / Mantech International Corp - Class A
VECO / Veeco Instruments Inc.
ZIXI / Zix Corp.
CMI / Cummins Inc.
SYF / Synchrony Financial
WTS / Watts Water Technologies, Inc.
GBCI / Glacier Bancorp, Inc.
XCRA / Xcerra Corp
R / Ryder System, Inc.
DDS / Dillard's, Inc.
SCVL / Shoe Carnival, Inc.
LPSN / LivePerson, Inc.
HUN / Huntsman Corporation
MHO / M/I Homes, Inc.
TECD / Tech Data Corp.
ESL / Esterline Technologies Corp.
CHEF / The Chefs' Warehouse, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
SHLM / Schulman (A.), Inc.
US45773Y1055 / InnerWorkings, Inc.
VR / Global X Funds - Global X Metaverse ETF
UFPT / UFP Technologies, Inc.
CCK / Crown Holdings, Inc.
DECK / Deckers Outdoor Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
POLY / Plantronics, Inc.
REGI / Renewable Energy Group Inc
HAYN / Haynes International, Inc.
ANF / Abercrombie & Fitch Co.
THR / Thermon Group Holdings, Inc.
IPHS / Innophos Holdings, Inc.
STAA / STAAR Surgical Company
FINL / Finish Line, Inc. (THE)
GEOS / Geospace Technologies Corporation
THFF / First Financial Corporation
BK / The Bank of New York Mellon Corporation
RRD / R.R. Donnelley & Sons Co.
PII / Polaris Inc.
OPY / Oppenheimer Holdings Inc.
DCI / Donaldson Company, Inc.
FMSA / Fairmount Santrol Holdings Inc.
FNB / F.N.B. Corporation
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
BKI / Black Knight Inc - Class A
TKR / The Timken Company
TBBK / The Bancorp, Inc.
CRR / Carbo Ceramics Inc.
KIRK / Kirkland's, Inc.
CREE / Cree, Inc.
RHI / Robert Half Inc.
WBC / Wabco Holdings, Inc.
RAVN / Raven Industries, Inc.
MFGP / Micro Focus International Plc - ADR
US7438151026 / Providence Service Corp. (The)
RECN / Resources Connection, Inc.
AGCO / AGCO Corporation
BBG / Bill Barrett Corp.
NRG / NRG Energy, Inc.
NWPX / NWPX Infrastructure, Inc.
ADTN / ADTRAN Holdings, Inc.
US2243991054 / Crane Co.
SBOW / SilverBow Resources, Inc.
US43114K1088 / HighPoint Resources Corp
IBOC / International Bancshares Corporation
BKE / The Buckle, Inc.
/ XL Group Ltd.
US0352901054 / Anixter International, Inc.
LXU / LSB Industries, Inc.
FTK / Flotek Industries, Inc.
US2782651036 / Eaton Vance Corp.
US00770F1049 / Aegion Corp
GLW / Corning Incorporated
NUAN / Nuance Communications Inc
TER / Teradyne, Inc.
/ Third Point Reinsurance Ltd.
TREX / Trex Company, Inc.
AMP / Ameriprise Financial, Inc.
OSK / Oshkosh Corporation
KBR / KBR, Inc.
US7587501039 / Regal-Beloit Corp.
FIX / Comfort Systems USA, Inc.
VRS / Verso Corp - Class A
RAMP / LiveRamp Holdings, Inc.
RTN / Raytheon Co.
ED / Consolidated Edison, Inc.
GEO / The GEO Group, Inc.
LYB / LyondellBasell Industries N.V.
DUK / Duke Energy Corporation
CAIAF / CA Immobilien Anlagen AG
CDEV / Centennial Resource Development Inc. - Class A
/ Denbury Resources, Inc.
AAP / Advance Auto Parts, Inc.
ARCH / Arch Resources, Inc.
PFE / Pfizer Inc.
MSA / MSA Safety Incorporated
GREK / Global X Funds - Global X MSCI Greece ETF
GEF / Greif, Inc.
FNF / Fidelity National Financial, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
AAPL / Apple Inc.
RCL / Royal Caribbean Cruises Ltd.
HBI / Hanesbrands Inc.
NYT / The New York Times Company
FI / Fiserv, Inc.
AIR / AAR Corp.
SAH / Sonic Automotive, Inc.
HON / Honeywell International Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
MET / MetLife, Inc.
OAS / Oasis Petroleum Inc. - New
SF / Stifel Financial Corp.
BXP / Boston Properties, Inc.
MDP / Meredith Holdings Corp
NXGN / NextGen Healthcare Inc
US2692464017 / E*TRADE Financial, Inc.
DGX / Quest Diagnostics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
BGC / BGC Group, Inc.
HAE / Haemonetics Corporation
MO / Altria Group, Inc.
UIS / Unisys Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
BBY / Best Buy Co., Inc.
AIT / Applied Industrial Technologies, Inc.
UFS / Domtar Corporation
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
TBI / TrueBlue, Inc.
PVH / PVH Corp.
UVV / Universal Corporation
BDC / Belden Inc.
TDS / Telephone and Data Systems, Inc.
/ Clarus Corp
WMT / Walmart Inc.
ETN / Eaton Corporation plc
CFX / Colfax Corp
DG / Dollar General Corporation
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
GLT / Glatfelter Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
BRKS / Brooks Automation, Inc.
FITB / Fifth Third Bancorp
DE / Deere & Company
FHI / Federated Hermes, Inc.
SMP / Standard Motor Products, Inc.
DFS / Discover Financial Services
PLAB / Photronics, Inc.
BTU / Peabody Energy Corporation
SPR / Spirit AeroSystems Holdings, Inc.
CBPO / China Biologic Products Holdings Inc
PRIM / Primoris Services Corporation
AVNT / Avient Corporation
HIBB / Hibbett, Inc.
MTG / MGIC Investment Corporation
F / Ford Motor Company
WHR / Whirlpool Corporation
VZ / Verizon Communications Inc.
NSIT / Insight Enterprises, Inc.
EHC / Encompass Health Corporation
TGT / Target Corporation
WKC / World Kinect Corporation
EZPW / EZCORP, Inc.
GE / General Electric Company
DAKT / Daktronics, Inc.
VET / Vermilion Energy Inc.
PEG / Public Service Enterprise Group Incorporated
FCFS / FirstCash Holdings, Inc.
AXP / American Express Company
HUBB / Hubbell Incorporated
WLY / John Wiley & Sons, Inc.
XEL / Xcel Energy Inc.
VRNT / Verint Systems Inc.
EPAC / Enerpac Tool Group Corp.
HWC / Hancock Whitney Corporation
AIMC / Altra Industrial Motion Corp
NWL / Newell Brands Inc.
ADM / Archer-Daniels-Midland Company
FSLR / First Solar, Inc.
LL / LL Flooring Holdings, Inc.
CVX / Chevron Corporation
CAH / Cardinal Health, Inc.
RL / Ralph Lauren Corporation
KOP / Koppers Holdings Inc.
ENS / EnerSys
PBI / Pitney Bowes Inc.
MOD / Modine Manufacturing Company
FUL / H.B. Fuller Company
DLX / Deluxe Corporation
SCL / Stepan Company
KELYA / Kelly Services, Inc.
MRTN / Marten Transport, Ltd.
RYAM / Rayonier Advanced Materials Inc.
TMHC / Taylor Morrison Home Corporation
FARO / FARO Technologies, Inc.
KRO / Kronos Worldwide, Inc.
WERN / Werner Enterprises, Inc.
MSFT / Microsoft Corporation
LUV / Southwest Airlines Co.
B / Barrick Mining Corporation
PG / The Procter & Gamble Company
CBT / Cabot Corporation
URBN / Urban Outfitters, Inc.
DK / Delek US Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
ATGE / Adtalem Global Education Inc.
CRS / Carpenter Technology Corporation
XRX / Xerox Holdings Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
EXC / Exelon Corporation
ORCL / Oracle Corporation
CRH / CRH plc
BID / Sotheby's
TITN / Titan Machinery Inc.
OMI / Owens & Minor, Inc.
MOGA / Moog, Inc. - Class A
SNY / Sanofi - Depositary Receipt (Common Stock)
SLM / SLM Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
SCHL / Scholastic Corporation
MCHP / Microchip Technology Incorporated
PB / Prosperity Bancshares, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
HLIO / Helios Technologies, Inc.
HES / Hess Corporation
SWK / Stanley Black & Decker, Inc.
MTRN / Materion Corporation
KEX / Kirby Corporation
ATSG / Air Transport Services Group, Inc.
DAR / Darling Ingredients Inc.
CMCO / Columbus McKinnon Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
MUR / Murphy Oil Corporation
ELV / Elevance Health, Inc.
ROCK / Gibraltar Industries, Inc.
AIG / American International Group, Inc.
PRKS / United Parks & Resorts Inc.
UNFI / United Natural Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
TSN / Tyson Foods, Inc.
DAN / Dana Incorporated
PSX / Phillips 66
AMPY / Amplify Energy Corp.
TCBI / Texas Capital Bancshares, Inc.
OII / Oceaneering International, Inc.
ETD / Ethan Allen Interiors Inc.
TEX / Terex Corporation
CCEP / Coca-Cola Europacific Partners PLC
LZB / La-Z-Boy Incorporated
BIG / Big Lots, Inc.
JPM / JPMorgan Chase & Co.
GDOT / Green Dot Corporation
DIOD / Diodes Incorporated
PDCO / Patterson Companies, Inc.
FLR / Fluor Corporation
AXS / AXIS Capital Holdings Limited
GCO / Genesco Inc.
CVS / CVS Health Corporation
AMBC / Ambac Financial Group, Inc.
ATI / ATI Inc.
SCSC / ScanSource, Inc.
KMT / Kennametal Inc.
ACCO / ACCO Brands Corporation
XOM / Exxon Mobil Corporation
HLF / Herbalife Ltd.
GES / Guess?, Inc.
VSH / Vishay Intertechnology, Inc.
NAVI / Navient Corporation
CI / The Cigna Group
CACI / CACI International Inc
BAC / Bank of America Corporation
CMCSA / Comcast Corporation
APTV / Aptiv PLC
AVGO / Broadcom Inc.
PBF / PBF Energy Inc.
JEF / Jefferies Financial Group Inc.
MRC / MRC Global Inc.
ADNT / Adient plc
VLY / Valley National Bancorp
COP / ConocoPhillips
NEM / Newmont Corporation
OIS / Oil States International, Inc.
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
KOS / Kosmos Energy Ltd.
PNW / Pinnacle West Capital Corporation
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
RTX / RTX Corporation
GSM / Ferroglobe PLC
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
DBI / Designer Brands Inc.