Market Value54,336,798,000
Total Holdings336
File Date2019-08-13
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)
LUMN / Lumen Technologies, Inc.
LPT / Liberty Property Trust
MTRN / Materion Corporation
UHAL / U-Haul Holding Company
FNF / Fidelity National Financial, Inc.
DE / Deere & Company
CXW / CoreCivic, Inc.
CVLT / Commvault Systems, Inc.
EBAY / eBay Inc.
ECPG / Encore Capital Group, Inc.
LOW / Lowe's Companies, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SF / Stifel Financial Corp.
FDX / FedEx Corporation
NSC / Norfolk Southern Corporation
CAH / Cardinal Health, Inc.
STT / State Street Corporation
IVC / Invacare Corp.
HUBG / Hub Group, Inc.
WWW / Wolverine World Wide, Inc.
HOPE / Hope Bancorp, Inc.
ADNT / Adient plc
WSFS / WSFS Financial Corporation
HI / Hillenbrand, Inc.
MTX / Minerals Technologies Inc.
BMY / Bristol-Myers Squibb Company
MOG.A / Moog Inc.
MHO / M/I Homes, Inc.
US87403A1079 / Tailored Brands, Inc.
TSS / Total System Services, Inc.
WABC / Westamerica Bancorporation
ADM / Archer-Daniels-Midland Company
US04351G1013 / Ascena Retail Group, Inc.
HVT / Haverty Furniture Companies, Inc.
HY / Hyster-Yale, Inc.
BXP / Boston Properties, Inc.
LUV / Southwest Airlines Co.
HWC / Hancock Whitney Corporation
HIG / The Hartford Insurance Group, Inc.
CNO / CNO Financial Group, Inc.
THR / Thermon Group Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
BCC / Boise Cascade Company
BCEI / Bonanza Creek Energy Inc New
EOG / EOG Resources, Inc.
MG / Mistras Group, Inc.
NWLI / National Western Life Group, Inc.
PRAA / PRA Group, Inc.
GLRE / Greenlight Capital Re, Ltd.
NLSN / Nielsen Holdings plc
HCC / Warrior Met Coal, Inc.
RCL / Royal Caribbean Cruises Ltd.
MO / Altria Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
CMCSA / Comcast Corporation
WTW / Willis Towers Watson Public Limited Company
D / Dominion Energy, Inc.
GBCI / Glacier Bancorp, Inc.
US45773Y1055 / InnerWorkings, Inc.
NAVI / Navient Corporation
NYCB / Flagstar Financial, Inc.
PKE / Park Aerospace Corp.
PRIM / Primoris Services Corporation
RTN / Raytheon Co.
R / Ryder System, Inc.
SANM / Sanmina Corporation
DG / Dollar General Corporation
VRA / Vera Bradley, Inc.
US43114K1088 / HighPoint Resources Corp
MGM / MGM Resorts International
TGI / Triumph Group, Inc.
UIS / Unisys Corporation
ULH / Universal Logistics Holdings, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
WRLD / World Acceptance Corporation
AYI / Acuity Inc.
AAP / Advance Auto Parts, Inc.
WRK / WestRock Company
PSMT / PriceSmart, Inc.
TRS / TriMas Corporation
US00770F1049 / Aegion Corp
NCLH / Norwegian Cruise Line Holdings Ltd.
CNXN / PC Connection, Inc.
PRTY / Party City Holdco Inc
TGH / Textainer Group Holdings Limited
RYAM / Rayonier Advanced Materials Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
LIN / Linde plc
VET / Vermilion Energy Inc.
CVX / Chevron Corporation
ORCL / Oracle Corporation
CB / Chubb Limited
FI / Fiserv, Inc.
FULT / Fulton Financial Corporation
CPE / Callon Petroleum Company
CRS / Carpenter Technology Corporation
WIRE / Encore Wire Corporation
LRCX / Lam Research Corporation
LE / Lands' End, Inc.
LCUT / Lifetime Brands, Inc.
LXU / LSB Industries, Inc.
LL / LL Flooring Holdings, Inc.
EXC / Exelon Corporation
MRVL / Marvell Technology, Inc.
GCI / Gannett Co., Inc.
KIRK / Kirkland's, Inc.
MINI / Mobile Mini, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DAKT / Daktronics, Inc.
EZPW / EZCORP, Inc.
KBH / KB Home
THFF / First Financial Corporation
FMBI / First Midwest Bancorp, Inc.
FNB / F.N.B. Corporation
MC / Moelis & Company
INTC / Intel Corporation
BG / Bunge Global SA
ARCH / Arch Resources, Inc.
PVH / PVH Corp.
GE / General Electric Company
MOD / Modine Manufacturing Company
LYB / LyondellBasell Industries N.V.
SSD / Simpson Manufacturing Co., Inc.
ANDE / The Andersons, Inc.
APEI / American Public Education, Inc.
US1011191053 / Boston Private Financial Hldg Inc
SLB / Schlumberger Limited
SWM / Schweitzer-Mauduit International, Inc.
HAYN / Haynes International, Inc.
AEL / American Equity Investment Life Holding Company
AZZ / AZZ Inc.
BTU / Peabody Energy Corporation
US2692464017 / E*TRADE Financial, Inc.
EXPR / Express, Inc.
FARO / FARO Technologies, Inc.
FSS / Federal Signal Corporation
JLL / Jones Lang LaSalle Incorporated
MDP / Meredith Holdings Corp
MEI / Methode Electronics, Inc.
MTG / MGIC Investment Corporation
PFE / Pfizer Inc.
HPE / Hewlett Packard Enterprise Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
B / Barrick Mining Corporation
BDC / Belden Inc.
BBY / Best Buy Co., Inc.
CFX / Colfax Corp
CMC / Commercial Metals Company
CVBF / CVB Financial Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ENS / EnerSys
ENVA / Enova International, Inc.
FF / FutureFuel Corp.
GPS / The Gap, Inc.
ALK / Alaska Air Group, Inc.
BRKS / Brooks Automation, Inc.
BKE / The Buckle, Inc.
OMI / Owens & Minor, Inc.
MGP / MGM Growth Properties LLC - Class A
OC / Owens Corning
PLAB / Photronics, Inc.
RDN / Radian Group Inc.
TNC / Tennant Company
APAM / Artisan Partners Asset Management Inc.
AAPL / Apple Inc.
TBBK / The Bancorp, Inc.
CAG / Conagra Brands, Inc.
IIIN / Insteel Industries, Inc.
LEN / Lennar Corporation
TECD / Tech Data Corp.
TEN / Tsakos Energy Navigation Limited
VRTS / Virtus Investment Partners, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
HON / Honeywell International Inc.
MTZ / MasTec, Inc.
MSFT / Microsoft Corporation
US5537771033 / MTS Systems Corporation
MLI / Mueller Industries, Inc.
PLXS / Plexus Corp.
DGX / Quest Diagnostics Incorporated
VZ / Verizon Communications Inc.
F / Ford Motor Company
PNC / The PNC Financial Services Group, Inc.
RS / Reliance, Inc.
MET / MetLife, Inc.
SPG / Simon Property Group, Inc.
UMBF / UMB Financial Corporation
OXY / Occidental Petroleum Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
AIMC / Altra Industrial Motion Corp
US7018771029 / Parsley Energy, Inc.
IPHS / Innophos Holdings, Inc.
IBOC / International Bancshares Corporation
IBM / International Business Machines Corporation
US5249011058 / Legg Mason, Inc.
JAG / Jagged Peak Energy Inc.
HNI / HNI Corporation
TXN / Texas Instruments Incorporated
TRTN / Triton International Limited
TMHC / Taylor Morrison Home Corporation
EHC / Encompass Health Corporation
BK / The Bank of New York Mellon Corporation
BBBY / Bed Bath & Beyond, Inc.
COHU / Cohu, Inc.
TGT / Target Corporation
TISI / Team, Inc.
WHG / Westwood Holdings Group, Inc.
TVTY / Tivity Health Inc
TBI / TrueBlue, Inc.
TRMK / Trustmark Corporation
TUP / Tupperware Brands Corporation
UCBI / United Community Banks, Inc.
VEC / V2X Inc
VECO / Veeco Instruments Inc.
TITN / Titan Machinery Inc.
WHR / Whirlpool Corporation
ZUMZ / Zumiez Inc.
US0352901054 / Anixter International, Inc.
AIT / Applied Industrial Technologies, Inc.
T / AT&T Inc.
AVX / AVX Corp.
MLHR / Herman Miller Inc.
GM / General Motors Company
GEO / The GEO Group, Inc.
HIBB / Hibbett, Inc.
US9021041085 / II-VI, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
GCI / Gannett Co., Inc.
JNJ / Johnson & Johnson
SLM / SLM Corporation
PB / Prosperity Bancshares, Inc.
WERN / Werner Enterprises, Inc.
PEAK / Healthpeak Properties, Inc.
DOW / Dow Inc.
OAS / Oasis Petroleum Inc. - New
CEIX / CONSOL Energy Inc.
DVN / Devon Energy Corporation
AVNT / Avient Corporation
GPI / Group 1 Automotive, Inc.
GEF.B / Greif, Inc.
APTV / Aptiv PLC
VLO / Valero Energy Corporation
INT / World Fuel Services Corp.
DAN / Dana Incorporated
SAH / Sonic Automotive, Inc.
NSIT / Insight Enterprises, Inc.
SCS / Steelcase Inc.
BAC / Bank of America Corporation
SCHL / Scholastic Corporation
PIPR / Piper Sandler Companies
ATGE / Adtalem Global Education Inc.
ANTM / Anthem Inc
SPTN / SpartanNash Company
XEL / Xcel Energy Inc.
ETD / Ethan Allen Interiors Inc.
CIEN / Ciena Corporation
TEX / Terex Corporation
DIOD / Diodes Incorporated
SCSC / ScanSource, Inc.
TAP / Molson Coors Beverage Company
VSH / Vishay Intertechnology, Inc.
PUMP / ProPetro Holding Corp.
ENB / Enbridge Inc.
DLX / Deluxe Corporation
EPAC / Enerpac Tool Group Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
PNW / Pinnacle West Capital Corporation
SWK / Stanley Black & Decker, Inc.
KOS / Kosmos Energy Ltd.
CI / The Cigna Group
ARMK / Aramark
HAL / Halliburton Company
GCO / Genesco Inc.
ETR / Entergy Corporation
ATSG / Air Transport Services Group, Inc.
APD / Air Products and Chemicals, Inc.
SXI / Standex International Corporation
MDT / Medtronic plc
KMT / Kennametal Inc.
AIG / American International Group, Inc.
AXS / AXIS Capital Holdings Limited
CCEP / Coca-Cola Europacific Partners PLC
OFG / OFG Bancorp
HES / Hess Corporation
MRC / MRC Global Inc.
BWXT / BWX Technologies, Inc.
UNFI / United Natural Foods, Inc.
ROCK / Gibraltar Industries, Inc.
NTRS / Northern Trust Corporation
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
AVGO / Broadcom Inc.
SEAS / United Parks & Resorts Inc.
JBHT / J.B. Hunt Transport Services, Inc.
OII / Oceaneering International, Inc.
DAR / Darling Ingredients Inc.
AMPY / Amplify Energy Corp.
MCHP / Microchip Technology Incorporated
PSX / Phillips 66
TCBI / Texas Capital Bancshares, Inc.
TSN / Tyson Foods, Inc.
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
JCI / Johnson Controls International plc
VLY / Valley National Bancorp
ESI / Element Solutions Inc
CVS / CVS Health Corporation
XOM / Exxon Mobil Corporation
ATI / ATI Inc.
CMCO / Columbus McKinnon Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BIG / Big Lots, Inc.
HLIO / Helios Technologies, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
OIS / Oil States International, Inc.
STKL / SunOpta Inc.
WFC / Wells Fargo & Company
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
DOW / Dow Inc.
MRK / Merck & Co., Inc.
DBI / Designer Brands Inc.
CAL / Caleres, Inc.