Market Value21,831,987,000
Total Holdings348
File Date2020-05-15
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
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
HWC / Hancock Whitney Corporation
BAC / Bank of America Corporation
GWB / Great Western Bancorp Inc
MO / Altria Group, Inc.
D / Dominion Energy, Inc.
DDD / 3D Systems Corporation
ANF / Abercrombie & Fitch Co.
MDRX / Veradigm Inc.
BSET / Bassett Furniture Industries, Incorporated
US05491N1046 / BBX Capital Corporation
CULP / Culp, Inc.
DLTH / Duluth Holdings Inc.
ECHO / Echo Global Logistics Inc
SSP / The E.W. Scripps Company
FNB / F.N.B. Corporation
FNKO / Funko, Inc.
GCI / Gannett Co., Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
LCUT / Lifetime Brands, Inc.
MG / Mistras Group, Inc.
RYI / Ryerson Holding Corporation
SCHN / Schnitzer Steel Industries, Inc. - Class A
SPR / Spirit AeroSystems Holdings, Inc.
TH / Target Hospitality Corp.
THC / Tenet Healthcare Corporation
THR / Thermon Group Holdings, Inc.
/ Third Point Reinsurance Ltd.
PEAK / Healthpeak Properties, Inc.
PKE / Park Aerospace Corp.
GTLS / Chart Industries, Inc.
T / AT&T Inc.
HES / Hess Corporation
HRI / Herc Holdings Inc.
HAYN / Haynes International, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
WNC / Wabash National Corporation
FF / FutureFuel Corp.
WRLD / World Acceptance Corporation
TISI / Team, Inc.
WTW / Willis Towers Watson Public Limited Company
TGH / Textainer Group Holdings Limited
MTW / The Manitowoc Company, Inc.
ENVA / Enova International, Inc.
DD / DuPont de Nemours, Inc.
RBBN / Ribbon Communications Inc.
NLSN / Nielsen Holdings plc
CMCO / Columbus McKinnon Corporation
GLRE / Greenlight Capital Re, Ltd.
SSYS / Stratasys Ltd.
MTG / MGIC Investment Corporation
KE / Kimball Electronics, Inc.
APEI / American Public Education, Inc.
CFX / Colfax Corp
AON / Aon plc
GOOG / Alphabet Inc.
MTOR / Meritor Inc
ASGN / ASGN Incorporated
MLKN / MillerKnoll, Inc.
RXN / Rexnord Corp
ANDE / The Andersons, Inc.
LEN / Lennar Corporation
CI / The Cigna Group
ENB / Enbridge Inc.
TGNA / TEGNA Inc.
CTSH / Cognizant Technology Solutions Corporation
HUBG / Hub Group, Inc.
HY / Hyster-Yale, Inc.
TCBI / Texas Capital Bancshares, Inc.
MGPI / MGP Ingredients, Inc.
ROG / Rogers Corporation
BTU / Peabody Energy Corporation
COP / ConocoPhillips
STKL / SunOpta Inc.
SAVE / Spirit Airlines, Inc.
MDP / Meredith Holdings Corp
PNC / The PNC Financial Services Group, Inc.
APAM / Artisan Partners Asset Management Inc.
EIX / Edison International
POLY / Plantronics, Inc.
AROC / Archrock, Inc.
CAR / Avis Budget Group, Inc.
BYD / Boyd Gaming Corporation
TCS / The Container Store Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ELVT / Elevate Credit Inc
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
GMS / GMS Inc.
LDL / Lydall, Inc.
NMRK / Newmark Group, Inc.
ZEUS / Olympic Steel, Inc.
IYM / iShares Trust - iShares U.S. Basic Materials ETF
GBL / Gamco Investors Inc - Class A
IMAX / IMAX Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
MINI / Mobile Mini, Inc.
EZPW / EZCORP, Inc.
AXP / American Express Company
HI / Hillenbrand, Inc.
NYCB / Flagstar Financial, Inc.
DSSI / Diamond S Shipping Inc
MGP / MGM Growth Properties LLC - Class A
IRBT / iRobot Corporation
PRAA / PRA Group, Inc.
WHG / Westwood Holdings Group, Inc.
US5537771033 / MTS Systems Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
BCEI / Bonanza Creek Energy Inc New
NESR / National Energy Services Reunited Corp.
US2168311072 / Cooper Tire & Rubber Co
BK / The Bank of New York Mellon Corporation
B / Barrick Mining Corporation
FSS / Federal Signal Corporation
ULH / Universal Logistics Holdings, Inc.
US4989042001 / Knoll Inc
SLB / Schlumberger Limited
OC / Owens Corning
/ GasLog Ltd
LE / Lands' End, Inc.
AAN / The Aaron's Company, Inc.
SSD / Simpson Manufacturing Co., Inc.
GM / General Motors Company
ATRO / Astronics Corporation
BNED / Barnes & Noble Education, Inc.
FLXS / Flexsteel Industries, Inc.
GPRO / GoPro, Inc.
VRA / Vera Bradley, Inc.
CAI / Caris Life Sciences, Inc.
TRUE / TrueCar, Inc.
/ Virtusa Corp.
LPT / Liberty Property Trust
TMST / TimkenSteel Corporation
IYE / iShares Trust - iShares U.S. Energy ETF
VIS / Vanguard World Fund - Vanguard Industrials ETF
US45773Y1055 / InnerWorkings, Inc.
ARAY / Accuray Incorporated
CPSI / Computer Programs and Systems, Inc.
JLL / Jones Lang LaSalle Incorporated
LXU / LSB Industries, Inc.
HZO / MarineMax, Inc.
MC / Moelis & Company
TECD / Tech Data Corp.
TGI / Triumph Group, Inc.
RUSHA / Rush Enterprises, Inc.
US7018771029 / Parsley Energy, Inc.
MYRG / MYR Group Inc.
DDS / Dillard's, Inc.
FI / Fiserv, Inc.
US00770F1049 / Aegion Corp
SF / Stifel Financial Corp.
FLMN / Falcon Minerals Corp - Class A
OXY / Occidental Petroleum Corporation
RTN / Raytheon Co.
CSTE / Caesarstone Ltd.
APOG / Apogee Enterprises, Inc.
JPM / JPMorgan Chase & Co.
GVA / Granite Construction Incorporated
LCI / Lannett Co., Inc.
CXW / CoreCivic, Inc.
CPE / Callon Petroleum Company
EBAY / eBay Inc.
WOW / WideOpenWest, Inc.
ALK / Alaska Air Group, Inc.
HVT / Haverty Furniture Companies, Inc.
MRVL / Marvell Technology, Inc.
FNF / Fidelity National Financial, Inc.
FMBI / First Midwest Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
HBB / Hamilton Beach Brands Holding Company
LOW / Lowe's Companies, Inc.
LRCX / Lam Research Corporation
AIR / AAR Corp.
BMY / Bristol-Myers Squibb Company
ECPG / Encore Capital Group, Inc.
MOV / Movado Group, Inc.
AEL / American Equity Investment Life Holding Company
US9300591008 / Waddell & Reed Financial, Inc.
WRK / WestRock Company
AX / Axos Financial, Inc.
US2692464017 / E*TRADE Financial, Inc.
NXGN / NextGen Healthcare Inc
US1011191053 / Boston Private Financial Hldg Inc
DGX / Quest Diagnostics Incorporated
XEL / Xcel Energy Inc.
COWN / Cowen Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
MEI / Methode Electronics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ARCB / ArcBest Corporation
US9021041085 / II-VI, Inc.
AEO / American Eagle Outfitters, Inc.
SANM / Sanmina Corporation
MLI / Mueller Industries, Inc.
MDT / Medtronic plc
BBY / Best Buy Co., Inc.
AIT / Applied Industrial Technologies, Inc.
BBBY / Bed Bath & Beyond, Inc.
SWBI / Smith & Wesson Brands, Inc.
FSLR / First Solar, Inc.
IBM / International Business Machines Corporation
DOW / Dow Inc.
WT / WisdomTree, Inc.
HOLX / Hologic, Inc.
PEB / Pebblebrook Hotel Trust
WIRE / Encore Wire Corporation
NWLI / National Western Life Group, Inc.
MPAA / Motorcar Parts of America, Inc.
RL / Ralph Lauren Corporation
GIII / G-III Apparel Group, Ltd.
HON / Honeywell International Inc.
IVC / Invacare Corp.
LYB / LyondellBasell Industries N.V.
HCC / Warrior Met Coal, Inc.
FOE / Ferro Corp.
TXN / Texas Instruments Incorporated
GEO / The GEO Group, Inc.
DRH / DiamondRock Hospitality Company
GLT / Glatfelter Corporation
NTGR / NETGEAR, Inc.
AZZ / AZZ Inc.
WHD / Cactus, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BRKS / Brooks Automation, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
IIIN / Insteel Industries, Inc.
MOGA / Moog, Inc. - Class A
LIN / Linde plc
ARCH / Arch Resources, Inc.
PLAB / Photronics, Inc.
BWA / BorgWarner Inc.
TBI / TrueBlue, Inc.
TRTN / Triton International Limited
CAH / Cardinal Health, Inc.
NGVT / Ingevity Corporation
PBI / Pitney Bowes Inc.
HOPE / Hope Bancorp, Inc.
WWW / Wolverine World Wide, Inc.
KWR / Quaker Chemical Corporation
CNR / Core Natural Resources, Inc.
PRIM / Primoris Services Corporation
AVNT / Avient Corporation
CMC / Commercial Metals Company
VZ / Verizon Communications Inc.
ENS / EnerSys
CRS / Carpenter Technology Corporation
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
TGT / Target Corporation
WKC / World Kinect Corporation
MGM / MGM Resorts International
GE / General Electric Company
WHR / Whirlpool Corporation
DE / Deere & Company
MTRX / Matrix Service Company
OEC / Orion S.A.
GPI / Group 1 Automotive, Inc.
BDC / Belden Inc.
SCS / Steelcase Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
CTVA / Corteva, Inc.
AAP / Advance Auto Parts, Inc.
GRPN / Groupon, Inc.
RDN / Radian Group Inc.
AAPL / Apple Inc.
NVST / Envista Holdings Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
DK / Delek US Holdings, Inc.
GEF / Greif, Inc.
MTX / Minerals Technologies Inc.
AIMC / Altra Industrial Motion Corp
HNI / HNI Corporation
SLM / SLM Corporation
OII / Oceaneering International, Inc.
PIPR / Piper Sandler Companies
JCI / Johnson Controls International plc
CB / Chubb Limited
ESI / Element Solutions Inc
KRO / Kronos Worldwide, Inc.
COHU / Cohu, Inc.
DG / Dollar General Corporation
MOD / Modine Manufacturing Company
FARO / FARO Technologies, Inc.
FUL / H.B. Fuller Company
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
SPTN / SpartanNash Company
OFG / OFG Bancorp
NTRS / Northern Trust Corporation
PB / Prosperity Bancshares, Inc.
CVX / Chevron Corporation
KELYA / Kelly Services, Inc.
JELD / JELD-WEN Holding, Inc.
PDCO / Patterson Companies, Inc.
AIG / American International Group, Inc.
VC / Visteon Corporation
TITN / Titan Machinery Inc.
LILA / Liberty Latin America Ltd.
LILAK / Liberty Latin America Ltd.
KMT / Kennametal Inc.
MGY / Magnolia Oil & Gas Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
BIG / Big Lots, Inc.
SAH / Sonic Automotive, Inc.
AMPY / Amplify Energy Corp.
CNDT / Conduent Incorporated
EPC / Edgewell Personal Care Company
GDOT / Green Dot Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
SHO / Sunstone Hotel Investors, Inc.
NAVI / Navient Corporation
AVGO / Broadcom Inc.
TAP / Molson Coors Beverage Company
ETD / Ethan Allen Interiors Inc.
PRKS / United Parks & Resorts Inc.
EXC / Exelon Corporation
ACCO / ACCO Brands Corporation
BZH / Beazer Homes USA, Inc.
USB / U.S. Bancorp
ARMK / Aramark
KOS / Kosmos Energy Ltd.
APD / Air Products and Chemicals, Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
RTX / RTX Corporation
GSM / Ferroglobe PLC
TILE / Interface, Inc.
GD / General Dynamics Corporation
DBI / Designer Brands Inc.
ATGE / Adtalem Global Education Inc.
BRY / Berry Corporation
MRK / Merck & Co., Inc.
CAL / Caleres, Inc.
SWK / Stanley Black & Decker, Inc.
HEES / H&E Equipment Services, Inc.
CMCSA / Comcast Corporation
ETR / Entergy Corporation
TEX / Terex Corporation
AXS / AXIS Capital Holdings Limited
VLO / Valero Energy Corporation
RLJ / RLJ Lodging Trust
ORCL / Oracle Corporation
CIEN / Ciena Corporation
RES / RPC, Inc.
GBX / The Greenbrier Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
BWXT / BWX Technologies, Inc.
DIOD / Diodes Incorporated
ATSG / Air Transport Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
SCSC / ScanSource, Inc.
CNO / CNO Financial Group, Inc.
SXI / Standex International Corporation
PNW / Pinnacle West Capital Corporation
DAR / Darling Ingredients Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
MATW / Matthews International Corporation
GCO / Genesco Inc.
ASTE / Astec Industries, Inc.
ROCK / Gibraltar Industries, Inc.
CCEP / Coca-Cola Europacific Partners PLC
QCOM / QUALCOMM Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
THRM / Gentherm Incorporated
JEF / Jefferies Financial Group Inc.
PSX / Phillips 66
JNJ / Johnson & Johnson
MCHP / Microchip Technology Incorporated
VSH / Vishay Intertechnology, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
VLY / Valley National Bancorp
ATI / ATI Inc.