Market Value50,780,931,000
Total Holdings347
File Date2019-02-13
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)
DAR / Darling Ingredients Inc.
CVS / CVS Health Corporation
DVN / Devon Energy Corporation
LUMN / Lumen Technologies, Inc.
AVNT / Avient Corporation
TSS / Total System Services, Inc.
L / Loews Corporation
PB / Prosperity Bancshares, Inc.
PKE / Park Aerospace Corp.
US2692464017 / E*TRADE Financial, Inc.
PRIM / Primoris Services Corporation
GTLS / Chart Industries, Inc.
NXGN / NextGen Healthcare Inc
JLL / Jones Lang LaSalle Incorporated
BG / Bunge Global SA
ARCH / Arch Resources, Inc.
FUL / H.B. Fuller Company
SCHL / Scholastic Corporation
CNXN / PC Connection, Inc.
WH / Wyndham Hotels & Resorts, Inc.
PRTY / Party City Holdco Inc
MLI / Mueller Industries, Inc.
FITB / Fifth Third Bancorp
MET / MetLife, Inc.
GEO / The GEO Group, Inc.
TGT / Target Corporation
OPY / Oppenheimer Holdings Inc.
ANDE / The Andersons, Inc.
MTG / MGIC Investment Corporation
RDN / Radian Group Inc.
US7018771029 / Parsley Energy, Inc.
KRO / Kronos Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
CMCO / Columbus McKinnon Corporation
BDC / Belden Inc.
FNF / Fidelity National Financial, Inc.
US43114K1088 / HighPoint Resources Corp
TGH / Textainer Group Holdings Limited
FI / Fiserv, Inc.
CAH / Cardinal Health, Inc.
GLNG / Golar LNG Limited
/ Pier 1 Imports, Inc.
TITN / Titan Machinery Inc.
ENB / Enbridge Inc.
WERN / Werner Enterprises, Inc.
F / Ford Motor Company
LPT / Liberty Property Trust
KELYA / Kelly Services, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
WMT / Walmart Inc.
HBI / Hanesbrands Inc.
BK / The Bank of New York Mellon Corporation
TMHC / Taylor Morrison Home Corporation
FSS / Federal Signal Corporation
JNJ / Johnson & Johnson
ATGE / Adtalem Global Education Inc.
HLIO / Helios Technologies, Inc.
TBBK / The Bancorp, Inc.
ALK / Alaska Air Group, Inc.
CHK / Chesapeake Energy Corporation
TRMK / Trustmark Corporation
OC / Owens Corning
FLS / Flowserve Corporation
US2296691064 / Cubic Corporation
BRKS / Brooks Automation, Inc.
FULT / Fulton Financial Corporation
INTC / Intel Corporation
HY / Hyster-Yale, Inc.
RUSHA / Rush Enterprises, Inc.
GPS / The Gap, Inc.
US5537771033 / MTS Systems Corporation
MDC / M.D.C. Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
THR / Thermon Group Holdings, Inc.
KIRK / Kirkland's, Inc.
MAN / ManpowerGroup Inc.
US00770F1049 / Aegion Corp
ECPG / Encore Capital Group, Inc.
TBI / TrueBlue, Inc.
BBY / Best Buy Co., Inc.
HAYN / Haynes International, Inc.
RTN / Raytheon Co.
FMBI / First Midwest Bancorp, Inc.
MBI / MBIA Inc.
WHR / Whirlpool Corporation
PDFS / PDF Solutions, Inc.
ENVA / Enova International, Inc.
WRK / WestRock Company
SSD / Simpson Manufacturing Co., Inc.
AEL / American Equity Investment Life Holding Company
SLM / SLM Corporation
MOD / Modine Manufacturing Company
SPG / Simon Property Group, Inc.
US8119041015 / Seacor Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
FOX / Fox Corporation
RS / Reliance, Inc.
NLSN / Nielsen Holdings plc
VZ / Verizon Communications Inc.
EZPW / EZCORP, Inc.
AMKR / Amkor Technology, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CADE / Cadence Bank
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LYB / LyondellBasell Industries N.V.
WIRE / Encore Wire Corporation
FF / FutureFuel Corp.
RCL / Royal Caribbean Cruises Ltd.
TGI / Triumph Group, Inc.
VET / Vermilion Energy Inc.
BID / Sotheby's
MSFT / Microsoft Corporation
US0352901054 / Anixter International, Inc.
AIT / Applied Industrial Technologies, Inc.
HIBB / Hibbett, Inc.
KEY / KeyCorp
HON / Honeywell International Inc.
NYCB / Flagstar Financial, Inc.
ZUMZ / Zumiez Inc.
NSIT / Insight Enterprises, Inc.
GM / General Motors Company
EHC / Encompass Health Corporation
SUP / Superior Industries International, Inc.
GBCI / Glacier Bancorp, Inc.
UNF / UniFirst Corporation
R / Ryder System, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
DK / Delek US Holdings, Inc.
SPY / SPDR S&P 500 ETF
GNRC / Generac Holdings Inc.
UMBF / UMB Financial Corporation
GE / General Electric Company
MOG.A / Moog Inc.
TRC / Tejon Ranch Co.
B / Barrick Mining Corporation
WABC / Westamerica Bancorporation
SMP / Standard Motor Products, Inc.
THFF / First Financial Corporation
NSC / Norfolk Southern Corporation
US5249011058 / Legg Mason, Inc.
RAVN / Raven Industries, Inc.
LCUT / Lifetime Brands, Inc.
OXY / Occidental Petroleum Corporation
TXN / Texas Instruments Incorporated
PLAB / Photronics, Inc.
DG / Dollar General Corporation
CSCO / Cisco Systems, Inc.
MGM / MGM Resorts International
ENS / EnerSys
BBBY / Bed Bath & Beyond, Inc.
WAIR / Wesco Aircraft Holdings Inc.
DAKT / Daktronics, Inc.
STT / State Street Corporation
PFE / Pfizer Inc.
SF / Stifel Financial Corp.
AAPL / Apple Inc.
FARO / FARO Technologies, Inc.
SLB / Schlumberger Limited
MHO / M/I Homes, Inc.
UCBI / United Community Banks, Inc.
SCS / Steelcase Inc.
VEC / V2X Inc
US9021041085 / II-VI, Inc.
LOW / Lowe's Companies, Inc.
TISI / Team, Inc.
ARCO / Arcos Dorados Holdings Inc.
CRR / Carbo Ceramics Inc.
ORLY / O'Reilly Automotive, Inc.
AZZ / AZZ Inc.
CVBF / CVB Financial Corp.
TNC / Tennant Company
DECK / Deckers Outdoor Corporation
LRCX / Lam Research Corporation
IBOC / International Bancshares Corporation
EIG / Employers Holdings, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
VSM / Versum Materials, Inc.
AYI / Acuity Inc.
T / AT&T Inc.
GCI / Gannett Co., Inc.
CVLT / Commvault Systems, Inc.
ANIK / Anika Therapeutics, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SFS / Smart & Final Stores, Inc.
WHG / Westwood Holdings Group, Inc.
CAMP / Camp4 Therapeutics Corporation
FNB / F.N.B. Corporation
EBAY / eBay Inc.
CRS / Carpenter Technology Corporation
SPR / Spirit AeroSystems Holdings, Inc.
PRAA / PRA Group, Inc.
HPE / Hewlett Packard Enterprise Company
D / Dominion Energy, Inc.
MGP / MGM Growth Properties LLC - Class A
CFX / Colfax Corp
PEG / Public Service Enterprise Group Incorporated
ANF / Abercrombie & Fitch Co.
HWC / Hancock Whitney Corporation
WRLD / World Acceptance Corporation
VRTS / Virtus Investment Partners, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
APEI / American Public Education, Inc.
FDX / FedEx Corporation
VRA / Vera Bradley, Inc.
MINI / Mobile Mini, Inc.
TECD / Tech Data Corp.
NWLI / National Western Life Group, Inc.
BCC / Boise Cascade Company
US9300591008 / Waddell & Reed Financial, Inc.
UHAL / U-Haul Holding Company
AIMC / Altra Industrial Motion Corp
BKE / The Buckle, Inc.
IBM / International Business Machines Corporation
CVX / Chevron Corporation
TRS / TriMas Corporation
BCEI / Bonanza Creek Energy Inc New
UIS / Unisys Corporation
LXU / LSB Industries, Inc.
RYAM / Rayonier Advanced Materials Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LUV / Southwest Airlines Co.
LE / Lands' End, Inc.
CAG / Conagra Brands, Inc.
PNC / The PNC Financial Services Group, Inc.
MTZ / MasTec, Inc.
ESND / Essendant Inc.
MO / Altria Group, Inc.
PVH / PVH Corp.
AAP / Advance Auto Parts, Inc.
BXP / Boston Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
LL / LL Flooring Holdings, Inc.
VECO / Veeco Instruments Inc.
US04351G1013 / Ascena Retail Group, Inc.
IVC / Invacare Corp.
EXPR / Express, Inc.
GTE / Gran Tierra Energy Inc.
ARMK / Aramark
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
GME / GameStop Corp.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
INT / World Fuel Services Corp.
GEF.B / Greif, Inc.
ETD / Ethan Allen Interiors Inc.
LEN / Lennar Corporation
EXC / Exelon Corporation
BTU / Peabody Energy Corporation
COHU / Cohu, Inc.
VRNT / Verint Systems Inc.
HUBG / Hub Group, Inc.
KOS / Kosmos Energy Ltd.
TRV / The Travelers Companies, Inc.
GTX / Garrett Motion Inc.
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
ADNT / Adient plc
NAVI / Navient Corporation
GPI / Group 1 Automotive, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KOP / Koppers Holdings Inc.
DIOD / Diodes Incorporated
SAH / Sonic Automotive, Inc.
WTW / Willis Towers Watson Public Limited Company
MCHP / Microchip Technology Incorporated
SCL / Stepan Company
DFS / Discover Financial Services
SPTN / SpartanNash Company
OMI / Owens & Minor, Inc.
XEL / Xcel Energy Inc.
SCSC / ScanSource, Inc.
CCEP / Coca-Cola Europacific Partners PLC
COP / ConocoPhillips
AXL / American Axle & Manufacturing Holdings, Inc.
UNFI / United Natural Foods, Inc.
BRK.B / Berkshire Hathaway Inc.
EPAC / Enerpac Tool Group Corp.
VLY / Valley National Bancorp
BAC / Bank of America Corporation
HAL / Halliburton Company
TCBI / Texas Capital Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
JPM / JPMorgan Chase & Co.
ATI / ATI Inc.
KMT / Kennametal Inc.
XOM / Exxon Mobil Corporation
SWK / Stanley Black & Decker, Inc.
ORCL / Oracle Corporation
ATSG / Air Transport Services Group, Inc.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
LZB / La-Z-Boy Incorporated
VLO / Valero Energy Corporation
SXI / Standex International Corporation
JEF / Jefferies Financial Group Inc.
AIG / American International Group, Inc.
CACI / CACI International Inc
OFG / OFG Bancorp
AXS / AXIS Capital Holdings Limited
CMCSA / Comcast Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
RTX / RTX Corporation
MTRN / Materion Corporation
AMPY / Amplify Energy Corp.
MRC / MRC Global Inc.
CCL / Carnival Corporation & plc
ROCK / Gibraltar Industries, Inc.
APTV / Aptiv PLC
DAN / Dana Incorporated
CI / The Cigna Group
PSX / Phillips 66
TSN / Tyson Foods, Inc.
GES / Guess?, Inc.
VSH / Vishay Intertechnology, Inc.
ANTM / Anthem Inc
MDT / Medtronic plc
HES / Hess Corporation
BIG / Big Lots, Inc.
GCO / Genesco Inc.
CIEN / Ciena Corporation
PG / The Procter & Gamble Company
ACCO / ACCO Brands Corporation
AMBC / Ambac Financial Group, Inc.
TEX / Terex Corporation
ETR / Entergy Corporation
TAP / Molson Coors Beverage Company
WFC / Wells Fargo & Company
OII / Oceaneering International, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
OIS / Oil States International, Inc.
STKL / SunOpta Inc.
UNH / UnitedHealth Group Incorporated
AXP / American Express Company
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
GSM / Ferroglobe PLC
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
DBI / Designer Brands Inc.
CAL / Caleres, Inc.