Market Value62,995,684,000
Total Holdings399
File Date2018-11-13
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.

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
XCRA / Xcerra Corp
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TRC / Tejon Ranch Co.
DDD / 3D Systems Corporation
DOW / Dow Inc.
PRTY / Party City Holdco Inc
D / Dominion Energy, Inc.
EXPR / Express, Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
CHEF / The Chefs' Warehouse, Inc.
VIVO / Meridian Bioscience Inc.
AMGN / Amgen Inc.
RAMP / LiveRamp Holdings, Inc.
WTS / Watts Water Technologies, Inc.
CVLT / Commvault Systems, Inc.
CMI / Cummins Inc.
CROX / Crocs, Inc.
US43114K1088 / HighPoint Resources Corp
BG / Bunge Global SA
FOX / Fox Corporation
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
AMKR / Amkor Technology, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ANF / Abercrombie & Fitch Co.
BID / Sotheby's
RAVN / Raven Industries, Inc.
SUP / Superior Industries International, Inc.
NYT / The New York Times Company
EGN / Energen Corp.
SYF / Synchrony Financial
US2782651036 / Eaton Vance Corp.
RHI / Robert Half Inc.
FF / FutureFuel Corp.
KSS / Kohl's Corporation
ECPG / Encore Capital Group, Inc.
GPS / The Gap, Inc.
ORLY / O'Reilly Automotive, Inc.
NLSN / Nielsen Holdings plc
STT / State Street Corporation
MTZ / MasTec, Inc.
74005P104 / Praxair, Inc.
L / Loews Corporation
MTG / MGIC Investment Corporation
KEY / KeyCorp
APEI / American Public Education, Inc.
CFX / Colfax Corp
C / Citigroup Inc. - Corporate Bond/Note
ENVA / Enova International, Inc.
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
PNC / The PNC Financial Services Group, Inc.
POLY / Plantronics, Inc.
/ Delphi Technologies PLC
SLB / Schlumberger Limited
/ Pier 1 Imports, Inc.
T / AT&T Inc.
AGCO / AGCO Corporation
US7018771029 / Parsley Energy, Inc.
PII / Polaris Inc.
CNXN / PC Connection, Inc.
GM / General Motors Company
LRCX / Lam Research Corporation
WAIR / Wesco Aircraft Holdings Inc.
WABC / Westamerica Bancorporation
VOYA / Voya Financial, Inc.
WMK / Weis Markets, Inc.
CHS / Chico's FAS, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
US7587501039 / Regal-Beloit Corp.
WHR / Whirlpool Corporation
MINI / Mobile Mini, Inc.
NYCB / Flagstar Financial, Inc.
MGP / MGM Growth Properties LLC - Class A
ITT / ITT Inc.
VZ / Verizon Communications Inc.
PRAA / PRA Group, Inc.
MET / MetLife, Inc.
TGH / Textainer Group Holdings Limited
US5537771033 / MTS Systems Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BCEI / Bonanza Creek Energy Inc New
NXGN / NextGen Healthcare Inc
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
HFC / HollyFrontier Corp
BCC / Boise Cascade Company
PKE / Park Aerospace Corp.
FSS / Federal Signal Corporation
/ Weight Watchers International, Inc.
ULH / Universal Logistics Holdings, Inc.
DVN / Devon Energy Corporation
TEN / Tsakos Energy Navigation Limited
CAMP / Camp4 Therapeutics Corporation
OC / Owens Corning
PFE / Pfizer Inc.
ED / Consolidated Edison, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
VRTS / Virtus Investment Partners, Inc.
ARW / Arrow Electronics, Inc.
US45773Y1055 / InnerWorkings, Inc.
LL / LL Flooring Holdings, Inc.
CCK / Crown Holdings, Inc.
WBC / Wabco Holdings, Inc.
HUN / Huntsman Corporation
LXU / LSB Industries, Inc.
UIS / Unisys Corporation
ENIA / Enel Americas SA - ADR
CE / Celanese Corporation
SPG / Simon Property Group, Inc.
GLNG / Golar LNG Limited
ITG / Investment Technology Group, Inc.
TISI / Team, Inc.
ESRX / Express Scripts Holding Co.
THFF / First Financial Corporation
GNRC / Generac Holdings Inc.
MBI / MBIA Inc.
AVT / Avnet, Inc.
US2243991054 / Crane Co.
BOJA / Bojangles, Inc.
HAYN / Haynes International, Inc.
RAMP / LiveRamp Holdings, Inc.
PAG / Penske Automotive Group, Inc.
TDC / Teradata Corporation
PDFS / PDF Solutions, Inc.
CRR / Carbo Ceramics Inc.
CREE / Cree, Inc.
LEA / Lear Corporation
US22305A1034 / Unimin Corp
EIG / Employers Holdings, Inc.
JLL / Jones Lang LaSalle Incorporated
MAN / ManpowerGroup Inc.
LCUT / Lifetime Brands, Inc.
MSA / MSA Safety Incorporated
RS / Reliance, Inc.
TGI / Triumph Group, Inc.
VRA / Vera Bradley, Inc.
THR / Thermon Group Holdings, Inc.
NCR / NCR Corp.
CPA / Copa Holdings, S.A.
US0352901054 / Anixter International, Inc.
UMBF / UMB Financial Corporation
US5249011058 / Legg Mason, Inc.
US2692464017 / E*TRADE Financial, Inc.
CHK / Chesapeake Energy Corporation
DGX / Quest Diagnostics Incorporated
R / Ryder System, Inc.
SCVL / Shoe Carnival, Inc.
TECD / Tech Data Corp.
TRMB / Trimble Inc.
TKR / The Timken Company
DECK / Deckers Outdoor Corporation
US2296691064 / Cubic Corporation
IBOC / International Bancshares Corporation
US0044461004 / Aceto Corp.
GBCI / Glacier Bancorp, Inc.
US04351G1013 / Ascena Retail Group, Inc.
BC / Brunswick Corporation
FULT / Fulton Financial Corporation
VECO / Veeco Instruments Inc.
TBBK / The Bancorp, Inc.
JBL / Jabil Inc.
FIX / Comfort Systems USA, Inc.
TNC / Tennant Company
DCI / Donaldson Company, Inc.
ESND / Essendant Inc.
FNB / F.N.B. Corporation
STAA / STAAR Surgical Company
CVBF / CVB Financial Corp.
BKE / The Buckle, Inc.
CY / Cypress Semiconductor Corp.
CLH / Clean Harbors, Inc.
WLK / Westlake Corporation
EHTH / eHealth, Inc.
ESL / Esterline Technologies Corp.
KIRK / Kirkland's, Inc.
OPY / Oppenheimer Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
REGI / Renewable Energy Group Inc
US8119041015 / Seacor Holdings, Inc.
TRGP / Targa Resources Corp.
WRLD / World Acceptance Corporation
MHO / M/I Homes, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
VSM / Versum Materials, Inc.
US7438151026 / Providence Service Corp. (The)
DNB / Dun & Bradstreet Holdings, Inc.
GEOS / Geospace Technologies Corporation
TRS / TriMas Corporation
PLXS / Plexus Corp.
VEC / V2X Inc
DDS / Dillard's, Inc.
/ Third Point Reinsurance Ltd.
TREX / Trex Company, Inc.
OSK / Oshkosh Corporation
CIT / CIT Group Inc
BBWI / Bath & Body Works, Inc.
VRS / Verso Corp - Class A
ZVO / Zovio Inc
RTN / Raytheon Co.
GEO / The GEO Group, Inc.
LYB / LyondellBasell Industries N.V.
WIRE / Encore Wire Corporation
CDEV / Centennial Resource Development Inc. - Class A
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
ARCH / Arch Resources, Inc.
GTE / Gran Tierra Energy Inc.
FRED / Fred's, Inc.
MRVL / Marvell Technology, Inc.
AAPL / Apple Inc.
FNF / Fidelity National Financial, Inc.
HBI / Hanesbrands Inc.
TRMK / Trustmark Corporation
RCL / Royal Caribbean Cruises Ltd.
LOW / Lowe's Companies, Inc.
F / Ford Motor Company
NWL / Newell Brands Inc.
FI / Fiserv, Inc.
ALK / Alaska Air Group, Inc.
HON / Honeywell International Inc.
US9300591008 / Waddell & Reed Financial, Inc.
AIR / AAR Corp.
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
OAS / Oasis Petroleum Inc. - New
SF / Stifel Financial Corp.
LPT / Liberty Property Trust
BXP / Boston Properties, Inc.
MDP / Meredith Holdings Corp
DUK / Duke Energy Corporation
/ XL Group Ltd.
US00770F1049 / Aegion Corp
PRKS / United Parks & Resorts Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
US9021041085 / II-VI, Inc.
MLI / Mueller Industries, Inc.
UFS / Domtar Corporation
PRIM / Primoris Services Corporation
GCI / Gannett Co., Inc.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
AYI / Acuity Inc.
FLS / Flowserve Corporation
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
DG / Dollar General Corporation
IVC / Invacare Corp.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
SLM / SLM Corporation
GLT / Glatfelter Corporation
WAB / Westinghouse Air Brake Technologies Corporation
TGT / Target Corporation
CRH / CRH plc
FITB / Fifth Third Bancorp
EHC / Encompass Health Corporation
FHI / Federated Hermes, Inc.
SMP / Standard Motor Products, Inc.
DAKT / Daktronics, Inc.
PLAB / Photronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HAE / Haemonetics Corporation
AVNT / Avient Corporation
LRN / Stride, Inc.
HIBB / Hibbett, Inc.
TBI / TrueBlue, Inc.
UNFI / United Natural Foods, Inc.
BRKS / Brooks Automation, Inc.
DK / Delek US Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
ANDE / The Andersons, Inc.
WKC / World Kinect Corporation
GE / General Electric Company
NSIT / Insight Enterprises, Inc.
FUL / H.B. Fuller Company
VRNT / Verint Systems Inc.
HUBG / Hub Group, Inc.
MO / Altria Group, Inc.
EXC / Exelon Corporation
KRO / Kronos Worldwide, Inc.
VET / Vermilion Energy Inc.
CADE / Cadence Bank
CPE / Callon Petroleum Company
MOD / Modine Manufacturing Company
PEG / Public Service Enterprise Group Incorporated
FCFS / FirstCash Holdings, Inc.
AIMC / Altra Industrial Motion Corp
WLY / John Wiley & Sons, Inc.
FSLR / First Solar, Inc.
DE / Deere & Company
LE / Lands' End, Inc.
COF / Capital One Financial Corporation
HUBB / Hubbell Incorporated
XEL / Xcel Energy Inc.
LUMN / Lumen Technologies, Inc.
HY / Hyster-Yale, Inc.
RUSHA / Rush Enterprises, Inc.
EPAC / Enerpac Tool Group Corp.
HWC / Hancock Whitney Corporation
KELYA / Kelly Services, Inc.
RYAM / Rayonier Advanced Materials Inc.
LUV / Southwest Airlines Co.
KOP / Koppers Holdings Inc.
ENS / EnerSys
PBI / Pitney Bowes Inc.
CRS / Carpenter Technology Corporation
WERN / Werner Enterprises, Inc.
FARO / FARO Technologies, Inc.
MSFT / Microsoft Corporation
CVX / Chevron Corporation
ATGE / Adtalem Global Education Inc.
EZPW / EZCORP, Inc.
TMHC / Taylor Morrison Home Corporation
XRX / Xerox Holdings Corporation
HP / Helmerich & Payne, Inc.
MDC / M.D.C. Holdings, Inc.
OMI / Owens & Minor, Inc.
BTU / Peabody Energy Corporation
DFS / Discover Financial Services
JEF / Jefferies Financial Group Inc.
SCL / Stepan Company
WCC / WESCO International, Inc.
LEN / Lennar Corporation
CAH / Cardinal Health, Inc.
GPI / Group 1 Automotive, Inc.
B / Barrick Mining Corporation
BDC / Belden Inc.
RL / Ralph Lauren Corporation
GEF / Greif, Inc.
MOGA / Moog, Inc. - Class A
PB / Prosperity Bancshares, Inc.
CVS / CVS Health Corporation
SCHL / Scholastic Corporation
ETD / Ethan Allen Interiors Inc.
COP / ConocoPhillips
HLF / Herbalife Ltd.
DAR / Darling Ingredients Inc.
DIOD / Diodes Incorporated
XOM / Exxon Mobil Corporation
JNJ / Johnson & Johnson
MRC / MRC Global Inc.
ADNT / Adient plc
GES / Guess?, Inc.
SAH / Sonic Automotive, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
VLY / Valley National Bancorp
BAC / Bank of America Corporation
ATSG / Air Transport Services Group, Inc.
PSX / Phillips 66
AIG / American International Group, Inc.
FLR / Fluor Corporation
OII / Oceaneering International, Inc.
CIEN / Ciena Corporation
WTW / Willis Towers Watson Public Limited Company
SCSC / ScanSource, Inc.
AXS / AXIS Capital Holdings Limited
TCBI / Texas Capital Bancshares, Inc.
LZB / La-Z-Boy Incorporated
OFG / OFG Bancorp
TITN / Titan Machinery Inc.
GCO / Genesco Inc.
CBT / Cabot Corporation
AMPY / Amplify Energy Corp.
CI / The Cigna Group
TEX / Terex Corporation
NAVI / Navient Corporation
SWK / Stanley Black & Decker, Inc.
PG / The Procter & Gamble Company
VSH / Vishay Intertechnology, Inc.
KMT / Kennametal Inc.
HLIO / Helios Technologies, Inc.
MCHP / Microchip Technology Incorporated
KEX / Kirby Corporation
DAN / Dana Incorporated
BIG / Big Lots, Inc.
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
URBN / Urban Outfitters, Inc.
MUR / Murphy Oil Corporation
AVGO / Broadcom Inc.
ELV / Elevance Health, Inc.
TRV / The Travelers Companies, Inc.
SXI / Standex International Corporation
TSN / Tyson Foods, Inc.
JPM / JPMorgan Chase & Co.
ATI / ATI Inc.
CACI / CACI International Inc
ROCK / Gibraltar Industries, Inc.
HES / Hess Corporation
CMCSA / Comcast Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DLX / Deluxe Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
PDCO / Patterson Companies, Inc.
AMBC / Ambac Financial Group, Inc.
MTRN / Materion Corporation
BRK.B / Berkshire Hathaway Inc.
NUS / Nu Skin Enterprises, Inc.
ACCO / ACCO Brands Corporation
CMCO / Columbus McKinnon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CNP / CenterPoint Energy, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
OIS / Oil States International, Inc.
KOS / Kosmos Energy Ltd.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
ETR / Entergy Corporation
STKL / SunOpta Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
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.
CAL / Caleres, Inc.