Market Value55,511,203,000
Total Holdings340
File Date2019-05-14
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)
HOPE / Hope Bancorp, Inc.
KELYA / Kelly Services, Inc.
COHU / Cohu, Inc.
ETR / Entergy Corporation
TRC / Tejon Ranch Co.
DVN / Devon Energy Corporation
EXPR / Express, Inc.
IBOC / International Bancshares Corporation
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
CAMP / Camp4 Therapeutics Corporation
CNXN / PC Connection, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SPY / SPDR S&P 500 ETF
TBBK / The Bancorp, Inc.
CVLT / Commvault Systems, Inc.
TECD / Tech Data Corp.
WRLD / World Acceptance Corporation
IVC / Invacare Corp.
ORLY / O'Reilly Automotive, Inc.
GPS / The Gap, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
STT / State Street Corporation
MTZ / MasTec, Inc.
KEY / KeyCorp
MTG / MGIC Investment Corporation
APEI / American Public Education, Inc.
CFX / Colfax Corp
GME / GameStop Corp.
CAG / Conagra Brands, Inc.
GTE / Gran Tierra Energy Inc.
TXN / Texas Instruments Incorporated
ANIK / Anika Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
/ Pier 1 Imports, Inc.
GPI / Group 1 Automotive, Inc.
FF / FutureFuel Corp.
THFF / First Financial Corporation
FNB / F.N.B. Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
RTN / Raytheon Co.
MINI / Mobile Mini, Inc.
LUV / Southwest Airlines Co.
NYCB / Flagstar Financial, Inc.
FOX / Fox Corporation
L / Loews Corporation
MGP / MGM Growth Properties LLC - Class A
PRAA / PRA Group, Inc.
WHG / Westwood Holdings Group, Inc.
UHAL / U-Haul Holding Company
TGH / Textainer Group Holdings Limited
MET / MetLife, Inc.
ECPG / Encore Capital Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
BCEI / Bonanza Creek Energy Inc New
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
PKE / Park Aerospace Corp.
US1011191053 / Boston Private Financial Hldg Inc
CMC / Commercial Metals Company
FSS / Federal Signal Corporation
CEIX / CONSOL Energy Inc.
ULH / Universal Logistics Holdings, Inc.
LOW / Lowe's Companies, Inc.
SLB / Schlumberger Limited
OC / Owens Corning
BID / Sotheby's
DECK / Deckers Outdoor Corporation
ENVA / Enova International, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SSD / Simpson Manufacturing Co., Inc.
EIG / Employers Holdings, Inc.
LXU / LSB Industries, Inc.
MAN / ManpowerGroup Inc.
LL / LL Flooring Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
GLNG / Golar LNG Limited
US7018771029 / Parsley Energy, Inc.
UMBF / UMB Financial Corporation
US2296691064 / Cubic Corporation
CVBF / CVB Financial Corp.
US00770F1049 / Aegion Corp
BKE / The Buckle, Inc.
VSM / Versum Materials, Inc.
MBI / MBIA Inc.
SUP / Superior Industries International, Inc.
RS / Reliance, Inc.
AEL / American Equity Investment Life Holding Company
ANF / Abercrombie & Fitch Co.
KIRK / Kirkland's, Inc.
JLL / Jones Lang LaSalle Incorporated
LCUT / Lifetime Brands, Inc.
MHO / M/I Homes, Inc.
NXGN / NextGen Healthcare Inc
R / Ryder System, Inc.
TNC / Tennant Company
TISI / Team, Inc.
TGI / Triumph Group, Inc.
UCBI / United Community Banks, Inc.
VRTS / Virtus Investment Partners, Inc.
ZUMZ / Zumiez Inc.
CHK / Chesapeake Energy Corporation
CRR / Carbo Ceramics Inc.
HAYN / Haynes International, Inc.
FULT / Fulton Financial Corporation
WABC / Westamerica Bancorporation
US5249011058 / Legg Mason, Inc.
US8119041015 / Seacor Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
RAVN / Raven Industries, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
ESND / Essendant Inc.
PDFS / PDF Solutions, Inc.
US0352901054 / Anixter International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GNRC / Generac Holdings Inc.
US43114K1088 / HighPoint Resources Corp
LRCX / Lam Research Corporation
GCI / Gannett Co., Inc.
SFS / Smart & Final Stores, Inc.
THR / Thermon Group Holdings, Inc.
TRS / TriMas Corporation
TSS / Total System Services, Inc.
UNF / UniFirst Corporation
VEC / V2X Inc
VECO / Veeco Instruments Inc.
VRA / Vera Bradley, Inc.
TUP / Tupperware Brands Corporation
GEO / The GEO Group, Inc.
LYB / LyondellBasell Industries N.V.
WIRE / Encore Wire Corporation
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
ARCH / Arch Resources, Inc.
OXY / Occidental Petroleum Corporation
IBKC / IBERIABANK Corp.
MRVL / Marvell Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FMBI / First Midwest Bancorp, Inc.
TRMK / Trustmark Corporation
RCL / Royal Caribbean Cruises Ltd.
DAKT / Daktronics, Inc.
MSFT / Microsoft Corporation
FI / Fiserv, Inc.
XEL / Xcel Energy Inc.
BIG / Big Lots, Inc.
HBI / Hanesbrands Inc.
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
US5537771033 / MTS Systems Corporation
US2692464017 / E*TRADE Financial, Inc.
DGX / Quest Diagnostics Incorporated
APAM / Artisan Partners Asset Management Inc.
WMT / Walmart Inc.
MEI / Methode Electronics, Inc.
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
EOG / EOG Resources, Inc.
UIS / Unisys Corporation
BBY / Best Buy Co., Inc.
AIT / Applied Industrial Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
AYI / Acuity Inc.
FLS / Flowserve Corporation
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
MLI / Mueller Industries, Inc.
FITB / Fifth Third Bancorp
PIPR / Piper Sandler Companies
ALK / Alaska Air Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
TRTN / Triton International Limited
FUL / H.B. Fuller Company
RUSHA / Rush Enterprises, Inc.
SANM / Sanmina Corporation
AZZ / AZZ Inc.
D / Dominion Energy, Inc.
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
WH / Wyndham Hotels & Resorts, Inc.
IIIN / Insteel Industries, Inc.
CPE / Callon Petroleum Company
PRTY / Party City Holdco Inc
US9021041085 / II-VI, Inc.
PSX / Phillips 66
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
SWK / Stanley Black & Decker, Inc.
PLAB / Photronics, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HON / Honeywell International Inc.
PRIM / Primoris Services Corporation
AVNT / Avient Corporation
HIBB / Hibbett, Inc.
BMY / Bristol-Myers Squibb Company
F / Ford Motor Company
TBI / TrueBlue, Inc.
BRKS / Brooks Automation, Inc.
VZ / Verizon Communications Inc.
NSIT / Insight Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
EHC / Encompass Health Corporation
WKC / World Kinect Corporation
HWC / Hancock Whitney Corporation
GE / General Electric Company
MOGA / Moog, Inc. - Class A
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
VET / Vermilion Energy Inc.
CADE / Cadence Bank
MDC / M.D.C. Holdings, Inc.
ENS / EnerSys
B / Barrick Mining Corporation
RYAM / Rayonier Advanced Materials Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
WERN / Werner Enterprises, Inc.
HLIO / Helios Technologies, Inc.
SCL / Stepan Company
SLM / SLM Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OMI / Owens & Minor, Inc.
XOM / Exxon Mobil Corporation
PB / Prosperity Bancshares, Inc.
BTU / Peabody Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
AIMC / Altra Industrial Motion Corp
KRO / Kronos Worldwide, Inc.
GTX / Garrett Motion Inc.
KOP / Koppers Holdings Inc.
EZPW / EZCORP, Inc.
AMKR / Amkor Technology, Inc.
AAPL / Apple Inc.
HY / Hyster-Yale, Inc.
CNP / CenterPoint Energy, Inc.
SCHL / Scholastic Corporation
VRNT / Verint Systems Inc.
BCC / Boise Cascade Company
ANDE / The Andersons, Inc.
HUBG / Hub Group, Inc.
LUMN / Lumen Technologies, Inc.
TMHC / Taylor Morrison Home Corporation
SPTN / SpartanNash Company
WTW / Willis Towers Watson Public Limited Company
LEN / Lennar Corporation
SMP / Standard Motor Products, Inc.
GEF / Greif, Inc.
CAH / Cardinal Health, Inc.
DK / Delek US Holdings, Inc.
LE / Lands' End, Inc.
MOD / Modine Manufacturing Company
BDC / Belden Inc.
SCS / Steelcase Inc.
CVS / CVS Health Corporation
CRS / Carpenter Technology Corporation
RDN / Radian Group Inc.
MGM / MGM Resorts International
EXC / Exelon Corporation
NWLI / National Western Life Group, Inc.
ATGE / Adtalem Global Education Inc.
CVX / Chevron Corporation
DOW / Dow Inc.
KBH / KB Home
DG / Dollar General Corporation
AMBC / Ambac Financial Group, Inc.
SCSC / ScanSource, Inc.
KMT / Kennametal Inc.
CACI / CACI International Inc
CMCSA / Comcast Corporation
OFG / OFG Bancorp
PUMP / ProPetro Holding Corp.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
GCO / Genesco Inc.
HAL / Halliburton Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SXI / Standex International Corporation
BAC / Bank of America Corporation
MRC / MRC Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
TRV / The Travelers Companies, Inc.
JEF / Jefferies Financial Group Inc.
VLY / Valley National Bancorp
JPM / JPMorgan Chase & Co.
REZI / Resideo Technologies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
SAH / Sonic Automotive, Inc.
DAN / Dana Incorporated
NTRS / Northern Trust Corporation
TEX / Terex Corporation
ACCO / ACCO Brands Corporation
DLX / Deluxe Corporation
BWXT / BWX Technologies, Inc.
MDT / Medtronic plc
VSH / Vishay Intertechnology, Inc.
NAVI / Navient Corporation
UNFI / United Natural Foods, Inc.
TAP / Molson Coors Beverage Company
ATSG / Air Transport Services Group, Inc.
LZB / La-Z-Boy Incorporated
TSN / Tyson Foods, Inc.
AMPY / Amplify Energy Corp.
GES / Guess?, Inc.
TCBI / Texas Capital Bancshares, Inc.
ATI / ATI Inc.
ADNT / Adient plc
AXS / AXIS Capital Holdings Limited
ROCK / Gibraltar Industries, Inc.
CB / Chubb Limited
DIOD / Diodes Incorporated
TITN / Titan Machinery Inc.
AVGO / Broadcom Inc.
OII / Oceaneering International, Inc.
MTRN / Materion Corporation
CIEN / Ciena Corporation
DAR / Darling Ingredients Inc.
PG / The Procter & Gamble Company
HES / Hess Corporation
COP / ConocoPhillips
MCHP / Microchip Technology Incorporated
CMCO / Columbus McKinnon Corporation
AIG / American International Group, Inc.
ETD / Ethan Allen Interiors Inc.
EPAC / Enerpac Tool Group Corp.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
NEM / Newmont Corporation
OIS / Oil States International, Inc.
KOS / Kosmos Energy Ltd.
ARMK / Aramark
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
JCI / Johnson Controls International plc
STKL / SunOpta 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.
CAL / Caleres, Inc.
ELV / Elevance Health, Inc.