Market Value54,916,562,000
Total Holdings337
File Date2019-08-19
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
ETD / Ethan Allen Interiors Inc.
BBBY / Bed Bath & Beyond, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
D / Dominion Energy, Inc.
EXPR / Express, Inc.
EZPW / EZCORP, Inc.
OXY / Occidental Petroleum Corporation
MHO / M/I Homes, Inc.
BG / Bunge Global SA
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
BCC / Boise Cascade Company
ESI / Element Solutions Inc
HY / Hyster-Yale, Inc.
HUBG / Hub Group, Inc.
PSX / Phillips 66
DLX / Deluxe Corporation
CIEN / Ciena Corporation
XEL / Xcel Energy Inc.
TCBI / Texas Capital Bancshares, Inc.
GPI / Group 1 Automotive, Inc.
T / AT&T Inc.
TVTY / Tivity Health Inc
CNXN / PC Connection, Inc.
SWK / Stanley Black & Decker, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
FF / FutureFuel Corp.
IVC / Invacare Corp.
GPS / The Gap, Inc.
ENVA / Enova International, Inc.
TGH / Textainer Group Holdings Limited
NLSN / Nielsen Holdings plc
STT / State Street Corporation
MTZ / MasTec, Inc.
WIRE / Encore Wire Corporation
APEI / American Public Education, Inc.
CFX / Colfax Corp
CAG / Conagra Brands, Inc.
LUMN / Lumen Technologies, Inc.
TRTN / Triton International Limited
CHK / Chesapeake Energy Corporation
GTE / Gran Tierra Energy Inc.
MDP / Meredith Holdings Corp
TISI / Team, Inc.
PNC / The PNC Financial Services Group, Inc.
HI / Hillenbrand, Inc.
PLAB / Photronics, Inc.
HNI / HNI Corporation
APAM / Artisan Partners Asset Management Inc.
GLRE / Greenlight Capital Re, Ltd.
KELYA / Kelly Services, Inc.
KMT / Kennametal Inc.
LEN / Lennar Corporation
SLB / Schlumberger Limited
TNC / Tennant Company
ANIK / Anika Therapeutics, Inc.
US2296691064 / Cubic Corporation
DECK / Deckers Outdoor Corporation
GNRC / Generac Holdings Inc.
US7018771029 / Parsley Energy, Inc.
MINI / Mobile Mini, Inc.
NYCB / Flagstar Financial, Inc.
MGP / MGM Growth Properties LLC - Class A
AZZ / AZZ Inc.
PRAA / PRA Group, Inc.
WHG / Westwood Holdings Group, Inc.
MET / MetLife, Inc.
ECPG / Encore Capital Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
US9300591008 / Waddell & Reed Financial, Inc.
DVN / Devon Energy Corporation
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
PKE / Park Aerospace Corp.
TRC / Tejon Ranch Co.
FSS / Federal Signal Corporation
NSC / Norfolk Southern Corporation
CEIX / CONSOL Energy Inc.
ULH / Universal Logistics Holdings, Inc.
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
US5249011058 / Legg Mason, Inc.
R / Ryder System, Inc.
US00770F1049 / Aegion Corp
WRLD / World Acceptance Corporation
MG / Mistras Group, Inc.
SZY / Sykes Enterprises, Inc.
ZUMZ / Zumiez Inc.
VET / Vermilion Energy Inc.
GLNG / Golar LNG Limited
RS / Reliance, Inc.
SUP / Superior Industries International, Inc.
CRR / Carbo Ceramics Inc.
MAN / ManpowerGroup Inc.
SFS / Smart & Final Stores, Inc.
UNF / UniFirst Corporation
MC / Moelis & Company
SPG / Simon Property Group, Inc.
CVBF / CVB Financial Corp.
VRNT / Verint Systems Inc.
US0352901054 / Anixter International, Inc.
JAG / Jagged Peak Energy Inc.
WSFS / WSFS Financial Corporation
HAYN / Haynes International, Inc.
JLL / Jones Lang LaSalle Incorporated
AVX / AVX Corp.
AEL / American Equity Investment Life Holding Company
US04351G1013 / Ascena Retail Group, Inc.
TBBK / The Bancorp, Inc.
BKE / The Buckle, Inc.
CVLT / Commvault Systems, Inc.
THFF / First Financial Corporation
FNB / F.N.B. Corporation
US43114K1088 / HighPoint Resources Corp
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
IBOC / International Bancshares Corporation
LXU / LSB Industries, Inc.
IBKC / IBERIABANK Corp.
SWM / Schweitzer-Mauduit International, Inc.
SSD / Simpson Manufacturing Co., Inc.
TRS / TriMas Corporation
THR / Thermon Group Holdings, Inc.
TGI / Triumph Group, Inc.
TECD / Tech Data Corp.
PRTY / Party City Holdco Inc
TUP / Tupperware Brands Corporation
UCBI / United Community Banks, Inc.
VEC / V2X Inc
VRA / Vera Bradley, Inc.
WAIR / Wesco Aircraft Holdings Inc.
VRTS / Virtus Investment Partners, Inc.
WABC / Westamerica Bancorporation
KIRK / Kirkland's, Inc.
FULT / Fulton Financial Corporation
VECO / Veeco Instruments Inc.
PLXS / Plexus Corp.
ANF / Abercrombie & Fitch Co.
LRCX / Lam Research Corporation
LCUT / Lifetime Brands, Inc.
UMBF / UMB Financial Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
RTN / Raytheon Co.
GEO / The GEO Group, Inc.
EHC / Encompass Health Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CXW / CoreCivic, Inc.
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
ARCH / Arch Resources, Inc.
GEF / Greif, Inc.
HVT / Haverty Furniture Companies, Inc.
MRVL / Marvell Technology, Inc.
RYAM / Rayonier Advanced Materials Inc.
FNF / Fidelity National Financial, Inc.
WWW / Wolverine World Wide, Inc.
HBI / Hanesbrands Inc.
FMBI / First Midwest Bancorp, Inc.
OAS / Oasis Petroleum Inc. - New
TRMK / Trustmark Corporation
RCL / Royal Caribbean Cruises Ltd.
TSS / Total System Services, Inc.
F / Ford Motor Company
FI / Fiserv, Inc.
TRV / The Travelers Companies, Inc.
BMY / Bristol-Myers Squibb Company
BCEI / Bonanza Creek Energy Inc New
HON / Honeywell International Inc.
WRK / WestRock Company
SF / Stifel Financial Corp.
HWC / Hancock Whitney Corporation
PB / Prosperity Bancshares, Inc.
LPT / Liberty Property Trust
KOP / Koppers Holdings Inc.
BXP / Boston Properties, Inc.
ENS / EnerSys
NXGN / NextGen Healthcare Inc
US5537771033 / MTS Systems Corporation
US2692464017 / E*TRADE Financial, Inc.
US1011191053 / Boston Private Financial Hldg Inc
DGX / Quest Diagnostics Incorporated
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
US87403A1079 / Tailored Brands, Inc.
UIS / Unisys Corporation
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
BBY / Best Buy Co., Inc.
AIT / Applied Industrial Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
AYI / Acuity Inc.
DOW / Dow Inc.
FLS / Flowserve Corporation
PFE / Pfizer Inc.
HOPE / Hope Bancorp, Inc.
TBI / TrueBlue, Inc.
PVH / PVH Corp.
ADM / Archer-Daniels-Midland Company
BDC / Belden Inc.
MLI / Mueller Industries, Inc.
AVGO / Broadcom Inc.
LIN / Linde plc
LYB / LyondellBasell Industries N.V.
HCC / Warrior Met Coal, Inc.
MTG / MGIC Investment Corporation
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
TEN / Tsakos Energy Navigation Limited
WAB / Westinghouse Air Brake Technologies Corporation
EXC / Exelon Corporation
DE / Deere & Company
RDN / Radian Group Inc.
CPE / Callon Petroleum Company
US9021041085 / II-VI, Inc.
DAKT / Daktronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
SANM / Sanmina Corporation
JNJ / Johnson & Johnson
PRIM / Primoris Services Corporation
AVNT / Avient Corporation
HIBB / Hibbett, Inc.
MLKN / MillerKnoll, Inc.
OC / Owens Corning
CMC / Commercial Metals Company
BRKS / Brooks Automation, Inc.
DAN / Dana Incorporated
VZ / Verizon Communications Inc.
OII / Oceaneering International, Inc.
RUSHA / Rush Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DIOD / Diodes Incorporated
CB / Chubb Limited
AXS / AXIS Capital Holdings Limited
ANDE / The Andersons, Inc.
COHU / Cohu, Inc.
GBCI / Glacier Bancorp, Inc.
DK / Delek US Holdings, Inc.
TGT / Target Corporation
WKC / World Kinect Corporation
CRS / Carpenter Technology Corporation
GE / General Electric Company
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
PEG / Public Service Enterprise Group Incorporated
TMHC / Taylor Morrison Home Corporation
AAPL / Apple Inc.
AXP / American Express Company
GTX / Garrett Motion Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
AIMC / Altra Industrial Motion Corp
DG / Dollar General Corporation
LL / LL Flooring Holdings, Inc.
NSIT / Insight Enterprises, Inc.
MOGA / Moog, Inc. - Class A
KBH / KB Home
CAH / Cardinal Health, Inc.
LE / Lands' End, Inc.
MOD / Modine Manufacturing Company
SCS / Steelcase Inc.
LUV / Southwest Airlines Co.
FARO / FARO Technologies, Inc.
MGM / MGM Resorts International
IIIN / Insteel Industries, Inc.
NWLI / National Western Life Group, Inc.
MSFT / Microsoft Corporation
B / Barrick Mining Corporation
CVX / Chevron Corporation
WERN / Werner Enterprises, Inc.
SLM / SLM Corporation
SCHL / Scholastic Corporation
BTU / Peabody Energy Corporation
WTW / Willis Towers Watson Public Limited Company
ATGE / Adtalem Global Education Inc.
NAVI / Navient Corporation
DAR / Darling Ingredients Inc.
SCL / Stepan Company
SPTN / SpartanNash Company
OMI / Owens & Minor, Inc.
NTRS / Northern Trust Corporation
PIPR / Piper Sandler Companies
ORCL / Oracle Corporation
PSMT / PriceSmart, Inc.
TSN / Tyson Foods, Inc.
SCSC / ScanSource, Inc.
TAP / Molson Coors Beverage Company
MDT / Medtronic plc
CI / The Cigna Group
CACI / CACI International Inc
JPM / JPMorgan Chase & Co.
PUMP / ProPetro Holding Corp.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SAH / Sonic Automotive, Inc.
BRK.B / Berkshire Hathaway Inc.
REZI / Resideo Technologies, Inc.
ADNT / Adient plc
HES / Hess Corporation
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
GCO / Genesco Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
HAL / Halliburton Company
PRKS / United Parks & Resorts Inc.
CNO / CNO Financial Group, Inc.
ATSG / Air Transport Services Group, Inc.
AMBC / Ambac Financial Group, Inc.
ROCK / Gibraltar Industries, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
OFG / OFG Bancorp
MRC / MRC Global Inc.
LZB / La-Z-Boy Incorporated
MTRN / Materion Corporation
AMPY / Amplify Energy Corp.
ACCO / ACCO Brands Corporation
CCEP / Coca-Cola Europacific Partners PLC
SXI / Standex International Corporation
BWXT / BWX Technologies, Inc.
VLY / Valley National Bancorp
ATI / ATI Inc.
TEX / Terex Corporation
TITN / Titan Machinery Inc.
HLIO / Helios Technologies, Inc.
MCHP / Microchip Technology Incorporated
JEF / Jefferies Financial Group Inc.
BAC / Bank of America Corporation
COP / ConocoPhillips
CVS / CVS Health Corporation
UNFI / United Natural Foods, Inc.
XOM / Exxon Mobil Corporation
CMCO / Columbus McKinnon Corporation
BIG / Big Lots, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
OIS / Oil States International, Inc.
ENB / Enbridge Inc.
KOS / Kosmos Energy Ltd.
ARMK / Aramark
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
STKL / SunOpta Inc.
APTV / Aptiv PLC
PNW / Pinnacle West Capital Corporation
JCI / Johnson Controls International plc
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
AXTA / Axalta Coating Systems Ltd.
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
GSM / Ferroglobe PLC
GD / General Dynamics Corporation
DD / DuPont de Nemours, Inc.
MRK / Merck & Co., Inc.
DBI / Designer Brands Inc.
CAL / Caleres, Inc.