Market Value31,239,064,000
Total Holdings314
File Date2020-02-12
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
PIPR / Piper Sandler Companies
BTU / Peabody Energy Corporation
BBBY / Bed Bath & Beyond, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
PRTY / Party City Holdco Inc
D / Dominion Energy, Inc.
EXPR / Express, Inc.
FLXS / Flexsteel Industries, Inc.
VIS / Vanguard World Fund - Vanguard Industrials ETF
TBBK / The Bancorp, Inc.
CTRN / Citi Trends, Inc.
TUP / Tupperware Brands Corporation
ZUMZ / Zumiez Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
T / AT&T Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
ATRO / Astronics Corporation
DLTH / Duluth Holdings Inc.
SSP / The E.W. Scripps Company
GPRO / GoPro, Inc.
HAYN / Haynes International, Inc.
JLL / Jones Lang LaSalle Incorporated
LXRX / Lexicon Pharmaceuticals, Inc.
LCUT / Lifetime Brands, Inc.
LXU / LSB Industries, Inc.
HZO / MarineMax, Inc.
MG / Mistras Group, Inc.
MC / Moelis & Company
NXGN / NextGen Healthcare Inc
US7018771029 / Parsley Energy, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
SPG / Simon Property Group, Inc.
TH / Target Hospitality Corp.
TECD / Tech Data Corp.
THR / Thermon Group Holdings, Inc.
TGI / Triumph Group, Inc.
TRUE / TrueCar, Inc.
VRA / Vera Bradley, Inc.
/ Virtusa Corp.
FF / FutureFuel Corp.
WRLD / World Acceptance Corporation
TISI / Team, Inc.
EZPW / EZCORP, Inc.
MPAA / Motorcar Parts of America, Inc.
ENS / EnerSys
ENVA / Enova International, Inc.
RBBN / Ribbon Communications Inc.
NLSN / Nielsen Holdings plc
SSYS / Stratasys Ltd.
MTG / MGIC Investment Corporation
FLMN / Falcon Minerals Corp - Class A
SWK / Stanley Black & Decker, Inc.
APEI / American Public Education, Inc.
CFX / Colfax Corp
TRTN / Triton International Limited
CMCSA / Comcast Corporation
HUBG / Hub Group, Inc.
MLKN / MillerKnoll, Inc.
ADNT / Adient plc
AEO / American Eagle Outfitters, Inc.
COP / ConocoPhillips
WNC / Wabash National Corporation
HES / Hess Corporation
WTW / Willis Towers Watson Public Limited Company
APAM / Artisan Partners Asset Management Inc.
GLRE / Greenlight Capital Re, Ltd.
SLB / Schlumberger Limited
MRVL / Marvell Technology, Inc.
WHD / Cactus, Inc.
MINI / Mobile Mini, Inc.
NYCB / Flagstar Financial, Inc.
IRBT / iRobot Corporation
PRAA / PRA Group, Inc.
HNI / HNI Corporation
TGH / Textainer Group Holdings Limited
US5537771033 / MTS Systems Corporation
US9300591008 / Waddell & Reed Financial, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BK / The Bank of New York Mellon Corporation
TRMK / Trustmark Corporation
US1011191053 / Boston Private Financial Hldg Inc
FSS / Federal Signal Corporation
JELD / JELD-WEN Holding, Inc.
CEIX / CONSOL Energy Inc.
ULH / Universal Logistics Holdings, Inc.
OC / Owens Corning
MGP / MGM Growth Properties LLC - Class A
SWM / Schweitzer-Mauduit International, Inc.
CAI / Caris Life Sciences, Inc.
CPSI / Computer Programs and Systems, Inc.
NESR / National Energy Services Reunited Corp.
US2168311072 / Cooper Tire & Rubber Co
IYM / iShares Trust - iShares U.S. Basic Materials ETF
IYE / iShares Trust - iShares U.S. Energy ETF
US0352901054 / Anixter International, Inc.
AVX / AVX Corp.
CRZO / Carrizo Oil & Gas, Inc.
CATO / The Cato Corporation
CVLT / Commvault Systems, Inc.
CVBF / CVB Financial Corp.
THFF / First Financial Corporation
FULT / Fulton Financial Corporation
IPHS / Innophos Holdings, Inc.
IBOC / International Bancshares Corporation
JAG / Jagged Peak Energy Inc.
CNXN / PC Connection, Inc.
PLXS / Plexus Corp.
TRS / TriMas Corporation
VEC / V2X Inc
VECO / Veeco Instruments Inc.
US45773Y1055 / InnerWorkings, Inc.
OXY / Occidental Petroleum Corporation
LL / LL Flooring Holdings, Inc.
ARAY / Accuray Incorporated
ECHO / Echo Global Logistics Inc
FNB / F.N.B. Corporation
AX / Axos Financial, Inc.
BNED / Barnes & Noble Education, Inc.
WOW / WideOpenWest, Inc.
GBL / Gamco Investors Inc - Class A
DDD / 3D Systems Corporation
ANF / Abercrombie & Fitch Co.
GCI / Gannett Co., Inc.
WHG / Westwood Holdings Group, Inc.
US00770F1049 / Aegion Corp
SSD / Simpson Manufacturing Co., Inc.
VRTS / Virtus Investment Partners, Inc.
BCC / Boise Cascade Company
RTN / Raytheon Co.
EHC / Encompass Health Corporation
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
MEI / Methode Electronics, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SZY / Sykes Enterprises, Inc.
GEF / Greif, Inc.
IBKC / IBERIABANK Corp.
COWN / Cowen Inc - Class A
HVT / Haverty Furniture Companies, Inc.
SWBI / Smith & Wesson Brands, Inc.
AZZ / AZZ Inc.
PEAK / Healthpeak Properties, Inc.
FMBI / First Midwest Bancorp, Inc.
LE / Lands' End, Inc.
RCL / Royal Caribbean Cruises Ltd.
CPE / Callon Petroleum Company
LRCX / Lam Research Corporation
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
GRPN / Groupon, Inc.
AXP / American Express Company
BMY / Bristol-Myers Squibb Company
BCEI / Bonanza Creek Energy Inc New
ECPG / Encore Capital Group, Inc.
AEL / American Equity Investment Life Holding Company
RXN / Rexnord Corp
WRK / WestRock Company
PNC / The PNC Financial Services Group, Inc.
SF / Stifel Financial Corp.
LPT / Liberty Property Trust
SPTN / SpartanNash Company
GOOG / Alphabet Inc.
HY / Hyster-Yale, Inc.
ANDE / The Andersons, Inc.
TGNA / TEGNA Inc.
RUSHA / Rush Enterprises, Inc.
CB / Chubb Limited
ROG / Rogers Corporation
ESI / Element Solutions Inc
MTX / Minerals Technologies Inc.
SCHL / Scholastic Corporation
XEL / Xcel Energy Inc.
COHU / Cohu, Inc.
EPAC / Enerpac Tool Group Corp.
JNJ / Johnson & Johnson
MDP / Meredith Holdings Corp
US2692464017 / E*TRADE Financial, Inc.
DGX / Quest Diagnostics Incorporated
AVNT / Avient Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
NTGR / NETGEAR, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
AIT / Applied Industrial Technologies, Inc.
EOG / EOG Resources, Inc.
US87403A1079 / Tailored Brands, Inc.
UIS / Unisys Corporation
PRIM / Primoris Services Corporation
MOV / Movado Group, Inc.
BBY / Best Buy Co., Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
CTVA / Corteva, Inc.
MLI / Mueller Industries, Inc.
WIRE / Encore Wire Corporation
FNF / Fidelity National Financial, Inc.
GLT / Glatfelter Corporation
LYB / LyondellBasell Industries N.V.
HCC / Warrior Met Coal, Inc.
ALK / Alaska Air Group, Inc.
GEO / The GEO Group, Inc.
TVTY / Tivity Health Inc
TEN / Tsakos Energy Navigation Limited
GM / General Motors Company
NGVT / Ingevity Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GE / General Electric Company
TXN / Texas Instruments Incorporated
MGM / MGM Resorts International
DE / Deere & Company
IVC / Invacare Corp.
LIN / Linde plc
DSSI / Diamond S Shipping Inc
PLAB / Photronics, Inc.
US9021041085 / II-VI, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
BAC / Bank of America Corporation
HI / Hillenbrand, Inc.
HIBB / Hibbett, Inc.
ARCH / Arch Resources, Inc.
CMC / Commercial Metals Company
WHR / Whirlpool Corporation
TBI / TrueBlue, Inc.
BRKS / Brooks Automation, Inc.
NSIT / Insight Enterprises, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HOPE / Hope Bancorp, Inc.
HA / Hawaiian Holdings, Inc.
HON / Honeywell International Inc.
TGT / Target Corporation
FARO / FARO Technologies, Inc.
MOGA / Moog, Inc. - Class A
DAKT / Daktronics, Inc.
MO / Altria Group, Inc.
VLY / Valley National Bancorp
WWW / Wolverine World Wide, Inc.
HWC / Hancock Whitney Corporation
SANM / Sanmina Corporation
MTRX / Matrix Service Company
EXC / Exelon Corporation
BDC / Belden Inc.
GPI / Group 1 Automotive, Inc.
SCS / Steelcase Inc.
RDN / Radian Group Inc.
OMI / Owens & Minor, Inc.
LEN / Lennar Corporation
UNH / UnitedHealth Group Incorporated
NVST / Envista Holdings Corporation
KRO / Kronos Worldwide, Inc.
APOG / Apogee Enterprises, Inc.
AIMC / Altra Industrial Motion Corp
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
DIOD / Diodes Incorporated
SLM / SLM Corporation
KELYA / Kelly Services, Inc.
KWR / Quaker Chemical Corporation
AVGO / Broadcom Inc.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
DK / Delek US Holdings, Inc.
MOD / Modine Manufacturing Company
CRS / Carpenter Technology Corporation
ADM / Archer-Daniels-Midland Company
NWLI / National Western Life Group, Inc.
MSFT / Microsoft Corporation
B / Barrick Mining Corporation
CVX / Chevron Corporation
CIEN / Ciena Corporation
MATW / Matthews International Corporation
PB / Prosperity Bancshares, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SAVE / Spirit Airlines, Inc.
ORCL / Oracle Corporation
PUMP / ProPetro Holding Corp.
SCSC / ScanSource, Inc.
MRC / MRC Global Inc.
OFG / OFG Bancorp
ATSG / Air Transport Services Group, Inc.
KMT / Kennametal Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
CNDT / Conduent Incorporated
JPM / JPMorgan Chase & Co.
TEX / Terex Corporation
RES / RPC, Inc.
MCHP / Microchip Technology Incorporated
MDT / Medtronic plc
SOI / Solaris Oilfield Infrastructure, Inc.
ROCK / Gibraltar Industries, Inc.
EIX / Edison International
VLO / Valero Energy Corporation
LILAK / Liberty Latin America Ltd.
ELV / Elevance Health, Inc.
DLX / Deluxe Corporation
AIG / American International Group, Inc.
OII / Oceaneering International, Inc.
CI / The Cigna Group
AXL / American Axle & Manufacturing Holdings, Inc.
PRKS / United Parks & Resorts Inc.
UNFI / United Natural Foods, Inc.
VSH / Vishay Intertechnology, Inc.
SXI / Standex International Corporation
ASTE / Astec Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JBHT / J.B. Hunt Transport Services, Inc.
NAVI / Navient Corporation
SAH / Sonic Automotive, Inc.
DAN / Dana Incorporated
GCO / Genesco Inc.
CMCO / Columbus McKinnon Corporation
ACCO / ACCO Brands Corporation
BRK.B / Berkshire Hathaway Inc.
AMPY / Amplify Energy Corp.
PDCO / Patterson Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
EPC / Edgewell Personal Care Company
HLIO / Helios Technologies, Inc.
GDOT / Green Dot Corporation
AXS / AXIS Capital Holdings Limited
JEF / Jefferies Financial Group Inc.
CVS / CVS Health Corporation
ETD / Ethan Allen Interiors Inc.
BWXT / BWX Technologies, Inc.
BIG / Big Lots, Inc.
PSX / Phillips 66
ATI / ATI Inc.
USB / U.S. Bancorp
IIIN / Insteel Industries, Inc.
ENB / Enbridge Inc.
KOS / Kosmos Energy Ltd.
APD / Air Products and Chemicals, Inc.
JCI / Johnson Controls International plc
STKL / SunOpta Inc.
ATGE / Adtalem Global Education Inc.
PSMT / PriceSmart, Inc.
WFC / Wells Fargo & Company
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
RTX / RTX Corporation
TILE / Interface, Inc.
GSM / Ferroglobe PLC
GD / General Dynamics Corporation
BRY / Berry Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
DBI / Designer Brands Inc.
CAL / Caleres, Inc.
ARMK / Aramark
QCOM / QUALCOMM Incorporated
CNO / CNO Financial Group, Inc.
TAP / Molson Coors Beverage Company
DAR / Darling Ingredients Inc.
NTRS / Northern Trust Corporation
TITN / Titan Machinery Inc.
PNW / Pinnacle West Capital Corporation
TCBI / Texas Capital Bancshares, Inc.
ETR / Entergy Corporation