Market Value25,537,175,000
Total Holdings313
File Date2020-08-12
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)
SSD / Simpson Manufacturing Co., Inc.
DDD / 3D Systems Corporation
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
TROX / Tronox Holdings plc
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
T / AT&T Inc.
WNC / Wabash National Corporation
ELVT / Elevate Credit Inc
ARCO / Arcos Dorados Holdings Inc.
FF / FutureFuel Corp.
TISI / Team, Inc.
STNG / Scorpio Tankers Inc.
CNR / Core Natural Resources, Inc.
DFS / Discover Financial Services
HOLX / Hologic, Inc.
TGH / Textainer Group Holdings Limited
AIT / Applied Industrial Technologies, Inc.
NLSN / Nielsen Holdings plc
ANDE / The Andersons, Inc.
J / Jacobs Solutions Inc.
HUBG / Hub Group, Inc.
JNJ / Johnson & Johnson
OXM / Oxford Industries, Inc.
XEL / Xcel Energy Inc.
AEO / American Eagle Outfitters, Inc.
MRC / MRC Global Inc.
GOOG / Alphabet Inc.
BAC / Bank of America Corporation
CVX / Chevron Corporation
TGNA / TEGNA Inc.
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
LIVN / LivaNova PLC
HY / Hyster-Yale, Inc.
SCS / Steelcase Inc.
LBRT / Liberty Energy Inc.
CNP / CenterPoint Energy, Inc.
MGPI / MGP Ingredients, Inc.
BWXT / BWX Technologies, Inc.
MTX / Minerals Technologies Inc.
LEN / Lennar Corporation
EPAC / Enerpac Tool Group Corp.
LCI / Lannett Co., Inc.
ROG / Rogers Corporation
MTG / MGIC Investment Corporation
KE / Kimball Electronics, Inc.
CFX / Colfax Corp
AON / Aon plc
C / Citigroup Inc. - Corporate Bond/Note
VC / Visteon Corporation
CI / The Cigna Group
SANM / Sanmina Corporation
EIX / Edison International
EZPW / EZCORP, Inc.
JPM / JPMorgan Chase & Co.
STKL / SunOpta Inc.
AVGO / Broadcom Inc.
APAM / Artisan Partners Asset Management Inc.
TAP / Molson Coors Beverage Company
POLY / Plantronics, Inc.
CADE / Cadence Bank
PDCE / PDC Energy Inc
SLB / Schlumberger Limited
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
NYCB / Flagstar Financial, Inc.
MGP / MGM Growth Properties LLC - Class A
AXP / American Express Company
BNED / Barnes & Noble Education, Inc.
THRM / Gentherm Incorporated
PRAA / PRA Group, Inc.
WHG / Westwood Holdings Group, Inc.
PBI / Pitney Bowes Inc.
HRI / Herc Holdings Inc.
NVRI / Enviri Corporation
CAH / Cardinal Health, Inc.
TSE / Trinseo PLC
HNI / HNI Corporation
ROCK / Gibraltar Industries, Inc.
THC / Tenet Healthcare Corporation
RYI / Ryerson Holding Corporation
DGX / Quest Diagnostics Incorporated
HBNC / Horizon Bancorp, Inc.
ABCB / Ameris Bancorp
ANIP / ANI Pharmaceuticals, Inc.
ABG / Asbury Automotive Group, Inc.
14161H108 / Cardtronics PLC
CARR / Carrier Global Corporation
CMP / Compass Minerals International, Inc.
DY / Dycom Industries, Inc.
KTB / Kontoor Brands, Inc.
MAR / Marriott International, Inc.
OTIS / Otis Worldwide Corporation
VBTX / Veritex Holdings, Inc.
ATRO / Astronics Corporation
ENVA / Enova International, Inc.
FMBI / First Midwest Bancorp, Inc.
DLTH / Duluth Holdings Inc.
ECHO / Echo Global Logistics Inc
SSP / The E.W. Scripps Company
FLXS / Flexsteel Industries, Inc.
FNB / F.N.B. Corporation
IRBT / iRobot Corporation
FNKO / Funko, Inc.
GPRO / GoPro, Inc.
GCI / Gannett Co., Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NESR / National Energy Services Reunited Corp.
KRO / Kronos Worldwide, Inc.
PKE / Park Aerospace Corp.
US1011191053 / Boston Private Financial Hldg Inc
BK / The Bank of New York Mellon Corporation
BXS / BancorpSouth Bank
US4989042001 / Knoll Inc
ENS / EnerSys
DIOD / Diodes Incorporated
OC / Owens Corning
/ GasLog Ltd
US00770F1049 / Aegion Corp
/ Third Point Reinsurance Ltd.
VRA / Vera Bradley, Inc.
HAYN / Haynes International, Inc.
CAR / Avis Budget Group, Inc.
BYD / Boyd Gaming Corporation
TCS / The Container Store Group, Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
SPG / Simon Property Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
THR / Thermon Group Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
SP / SP Plus Corporation
ANF / Abercrombie & Fitch Co.
BSET / Bassett Furniture Industries, Incorporated
US05491N1046 / BBX Capital Corporation
LCUT / Lifetime Brands, Inc.
MG / Mistras Group, Inc.
RBBN / Ribbon Communications Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TH / Target Hospitality Corp.
LDL / Lydall, Inc.
NMRK / Newmark Group, Inc.
ZEUS / Olympic Steel, Inc.
TMST / TimkenSteel Corporation
AROC / Archrock, Inc.
US7018771029 / Parsley Energy, Inc.
GBL / Gamco Investors Inc - Class A
MYRG / MYR Group Inc.
IMAX / IMAX Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EBAY / eBay Inc.
SSYS / Stratasys Ltd.
GTLS / Chart Industries, Inc.
DDS / Dillard's, Inc.
VRTS / Virtus Investment Partners, Inc.
VRS / Verso Corp - Class A
COWN / Cowen Inc - Class A
AAN / The Aaron's Company, Inc.
MDRX / Veradigm Inc.
CULP / Culp, Inc.
RXN / Rexnord Corp
GMS / GMS Inc.
AEL / American Equity Investment Life Holding Company
WRLD / World Acceptance Corporation
LRCX / Lam Research Corporation
FLMN / Falcon Minerals Corp - Class A
CAI / Caris Life Sciences, Inc.
RTN / Raytheon Co.
GEO / The GEO Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CXW / CoreCivic, Inc.
WOW / WideOpenWest, Inc.
ORCL / Oracle Corporation
MEI / Methode Electronics, Inc.
OXY / Occidental Petroleum Corporation
US5537771033 / MTS Systems Corporation
GEF / Greif, Inc.
HCC / Warrior Met Coal, Inc.
ASGN / ASGN Incorporated
BCC / Boise Cascade Company
MRVL / Marvell Technology, Inc.
ATKR / Atkore Inc.
FNF / Fidelity National Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
PEB / Pebblebrook Hotel Trust
HOPE / Hope Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
CAL / Caleres, Inc.
BRY / Berry Corporation
HBB / Hamilton Beach Brands Holding Company
LOW / Lowe's Companies, Inc.
FI / Fiserv, Inc.
DSSI / Diamond S Shipping Inc
VICI / VICI Properties Inc.
SLM / SLM Corporation
TPH / Tri Pointe Homes, Inc.
SPTN / SpartanNash Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
ADNT / Adient plc
BMY / Bristol-Myers Squibb Company
ULH / Universal Logistics Holdings, Inc.
HFC / HollyFrontier Corp
BCEI / Bonanza Creek Energy Inc New
ECPG / Encore Capital Group, Inc.
MOV / Movado Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
WWW / Wolverine World Wide, Inc.
NGVT / Ingevity Corporation
WRK / WestRock Company
EMR / Emerson Electric Co.
SF / Stifel Financial Corp.
MDP / Meredith Holdings Corp
AX / Axos Financial, Inc.
NXGN / NextGen Healthcare Inc
US2168311072 / Cooper Tire & Rubber Co
JELD / JELD-WEN Holding, Inc.
GWB / Great Western Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
BBY / Best Buy Co., Inc.
CMRE / Costamare Inc.
MLKN / MillerKnoll, Inc.
UHAL / U-Haul Holding Company
IBM / International Business Machines Corporation
DOW / Dow Inc.
WT / WisdomTree, Inc.
BAP / Credicorp Ltd.
NTGR / NETGEAR, Inc.
GTN / Gray Media, Inc.
MLI / Mueller Industries, Inc.
LYB / LyondellBasell Industries N.V.
PRIM / Primoris Services Corporation
FOE / Ferro Corp.
ALK / Alaska Air Group, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
GBX / The Greenbrier Companies, Inc.
MTOR / Meritor Inc
NTB / The Bank of N.T. Butterfield & Son Limited
APEI / American Public Education, Inc.
INTC / Intel Corporation
ACC / American Campus Communities Inc.
CMC / Commercial Metals Company
WAB / Westinghouse Air Brake Technologies Corporation
FSS / Federal Signal Corporation
GS / The Goldman Sachs Group, Inc.
WHD / Cactus, Inc.
DRH / DiamondRock Hospitality Company
TGT / Target Corporation
GLT / Glatfelter Corporation
WH / Wyndham Hotels & Resorts, Inc.
IIIN / Insteel Industries, Inc.
ARCB / ArcBest Corporation
US9021041085 / II-VI, Inc.
DE / Deere & Company
BWA / BorgWarner Inc.
IVC / Invacare Corp.
AZZ / AZZ Inc.
LIN / Linde plc
AIZ / Assurant, Inc.
WIRE / Encore Wire Corporation
ARCH / Arch Resources, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
PLAB / Photronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
CIEN / Ciena Corporation
TRTN / Triton International Limited
AIR / AAR Corp.
HWC / Hancock Whitney Corporation
AVNT / Avient Corporation
HI / Hillenbrand, Inc.
TBI / TrueBlue, Inc.
BRKS / Brooks Automation, Inc.
VZ / Verizon Communications Inc.
CRS / Carpenter Technology Corporation
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
HON / Honeywell International Inc.
WKC / World Kinect Corporation
CSTE / Caesarstone Ltd.
MOGA / Moog, Inc. - Class A
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
MTRX / Matrix Service Company
AMRX / Amneal Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
TTMI / TTM Technologies, Inc.
MOD / Modine Manufacturing Company
BDC / Belden Inc.
GPI / Group 1 Automotive, Inc.
CTVA / Corteva, Inc.
CVI / CVR Energy, Inc.
OEC / Orion S.A.
CNDT / Conduent Incorporated
DK / Delek US Holdings, Inc.
SUM / Summit Materials, Inc.
BZH / Beazer Homes USA, Inc.
PIPR / Piper Sandler Companies
HES / Hess Corporation
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
RDN / Radian Group Inc.
AAPL / Apple Inc.
NVST / Envista Holdings Corporation
SAVE / Spirit Airlines, Inc.
PB / Prosperity Bancshares, Inc.
NPO / Enpro Inc.
KMT / Kennametal Inc.
CB / Chubb Limited
TITN / Titan Machinery Inc.
TEX / Terex Corporation
JEF / Jefferies Financial Group Inc.
RLJ / RLJ Lodging Trust
KELYA / Kelly Services, Inc.
DRQ / Dril-Quip, Inc.
GCO / Genesco Inc.
AIMC / Altra Industrial Motion Corp
CWK / Cushman & Wakefield plc
TALO / Talos Energy Inc.
FSLR / First Solar, Inc.
TPC / Tutor Perini Corporation
DG / Dollar General Corporation
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
ETD / Ethan Allen Interiors Inc.
LILA / Liberty Latin America Ltd.
KBH / KB Home
PNW / Pinnacle West Capital Corporation
AMKR / Amkor Technology, Inc.
ASTE / Astec Industries, Inc.
PRKS / United Parks & Resorts Inc.
TRV / The Travelers Companies, Inc.
LILAK / Liberty Latin America Ltd.
TMHC / Taylor Morrison Home Corporation
COHU / Cohu, Inc.
EXC / Exelon Corporation
CPE / Callon Petroleum Company
AAP / Advance Auto Parts, Inc.
SCSC / ScanSource, Inc.
ENB / Enbridge Inc.
HUM / Humana Inc.
MGY / Magnolia Oil & Gas Corporation
NTRS / Northern Trust Corporation
BRK.B / Berkshire Hathaway Inc.
SXI / Standex International Corporation
ATSG / Air Transport Services Group, Inc.
CMCO / Columbus McKinnon Corporation
MATW / Matthews International Corporation
ACCO / ACCO Brands Corporation
DAN / Dana Incorporated
SAH / Sonic Automotive, Inc.
OFG / OFG Bancorp
MTRN / Materion Corporation
CCEP / Coca-Cola Europacific Partners PLC
ESI / Element Solutions Inc
FARO / FARO Technologies, Inc.
SKYW / SkyWest, Inc.
APOG / Apogee Enterprises, Inc.
MGM / MGM Resorts International
MPAA / Motorcar Parts of America, Inc.
PWR / Quanta Services, Inc.
BIG / Big Lots, Inc.
VAC / Marriott Vacations Worldwide Corporation
FUL / H.B. Fuller Company
ADM / Archer-Daniels-Midland Company
NWLI / National Western Life Group, Inc.
MSFT / Microsoft Corporation
B / Barrick Mining Corporation
CNO / CNO Financial Group, Inc.
WFC / Wells Fargo & Company
JBHT / J.B. Hunt Transport Services, Inc.
RTX / RTX Corporation
GSM / Ferroglobe PLC
TILE / Interface, Inc.
ARMK / Aramark
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
DBI / Designer Brands Inc.
ACM / AECOM
MDT / Medtronic plc
SHO / Sunstone Hotel Investors, Inc.
ASIX / AdvanSix Inc.
VLY / Valley National Bancorp
AXTA / Axalta Coating Systems Ltd.
COP / ConocoPhillips
CMCSA / Comcast Corporation
HEES / H&E Equipment Services, Inc.
UPBD / Upbound Group, Inc.
NAVI / Navient Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
EPC / Edgewell Personal Care Company
GD / General Dynamics Corporation
CVS / CVS Health Corporation
JCI / Johnson Controls International plc
ETR / Entergy Corporation
ALGT / Allegiant Travel Company
UNH / UnitedHealth Group Incorporated
REVG / REV Group, Inc.
VLO / Valero Energy Corporation
CAKE / The Cheesecake Factory Incorporated
AXS / AXIS Capital Holdings Limited
QCOM / QUALCOMM Incorporated
ODP / The ODP Corporation
ATI / ATI Inc.
PDCO / Patterson Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
MCHP / Microchip Technology Incorporated
GIII / G-III Apparel Group, Ltd.
VSH / Vishay Intertechnology, Inc.
AIG / American International Group, Inc.
DAR / Darling Ingredients Inc.
TCBI / Texas Capital Bancshares, Inc.
OIS / Oil States International, Inc.
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
SWK / Stanley Black & Decker, Inc.
GVA / Granite Construction Incorporated
ATGE / Adtalem Global Education Inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.