Market Value25,987,181,000
Total Holdings316
File Date2020-11-12
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
TEX / Terex Corporation
DAN / Dana Incorporated
USB / U.S. Bancorp
TITN / Titan Machinery Inc.
SAH / Sonic Automotive, Inc.
REVG / REV Group, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
THRM / Gentherm Incorporated
PKE / Park Aerospace Corp.
US00770F1049 / Aegion Corp
BBSI / Barrett Business Services, Inc.
MNRL / Brigham Minerals Inc - Class A
CAI / Caris Life Sciences, Inc.
EGBN / Eagle Bancorp, Inc.
FARM / Farmer Bros. Co.
FBP / First BanCorp.
HTH / Hilltop Holdings Inc.
HFC / HollyFrontier Corp
HBNC / Horizon Bancorp, Inc.
KFY / Korn Ferry
US5535731062 / MSG Networks Inc
RLGT / Radiant Logistics, Inc.
RNST / Renasant Corporation
SSB / SouthState Bank Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WSBC / WesBanco, Inc.
PEAK / Healthpeak Properties, Inc.
GTLS / Chart Industries, Inc.
BWA / BorgWarner Inc.
T / AT&T Inc.
AMKR / Amkor Technology, Inc.
SENEA / Seneca Foods Corporation
AIMC / Altra Industrial Motion Corp
NC / NACCO Industries, Inc.
TAP / Molson Coors Beverage Company
ARCO / Arcos Dorados Holdings Inc.
WRLD / World Acceptance Corporation
NLSN / Nielsen Holdings plc
MTG / MGIC Investment Corporation
KE / Kimball Electronics, Inc.
AON / Aon plc
C / Citigroup Inc. - Corporate Bond/Note
NVRI / Enviri Corporation
ABCB / Ameris Bancorp
TGNA / TEGNA Inc.
GT / The Goodyear Tire & Rubber Company
RTX / RTX Corporation
RXN / Rexnord Corp
SPTN / SpartanNash Company
UPBD / Upbound Group, Inc.
OFG / OFG Bancorp
TPH / Tri Pointe Homes, Inc.
HY / Hyster-Yale, Inc.
PM / Philip Morris International Inc.
WCC / WESCO International, Inc.
MGPI / MGP Ingredients, Inc.
AXP / American Express Company
CADE / Cadence Bank
FOE / Ferro Corp.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
HI / Hillenbrand, Inc.
DSSI / Diamond S Shipping Inc
MGP / MGM Growth Properties LLC - Class A
AZZ / AZZ Inc.
PRAA / PRA Group, Inc.
MTW / The Manitowoc Company, Inc.
MAR / Marriott International, Inc.
TGH / Textainer Group Holdings Limited
ECPG / Encore Capital Group, Inc.
THC / Tenet Healthcare Corporation
RYI / Ryerson Holding Corporation
DGX / Quest Diagnostics Incorporated
CMCSA / Comcast Corporation
TROX / Tronox Holdings plc
WNC / Wabash National Corporation
AX / Axos Financial, Inc.
WFC / Wells Fargo & Company
AIG / American International Group, Inc.
FSS / Federal Signal Corporation
ATUS / Altice USA, Inc.
WTW / Willis Towers Watson Public Limited Company
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
BXS / BancorpSouth Bank
ULH / Universal Logistics Holdings, Inc.
CFX / Colfax Corp
LOW / Lowe's Companies, Inc.
KBH / KB Home
TRV / The Travelers Companies, Inc.
US4989042001 / Knoll Inc
SNY / Sanofi - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
TALO / Talos Energy Inc.
AAN / The Aaron's Company, Inc.
CAKE / The Cheesecake Factory Incorporated
ANIP / ANI Pharmaceuticals, Inc.
CARR / Carrier Global Corporation
CMP / Compass Minerals International, Inc.
NESR / National Energy Services Reunited Corp.
OTIS / Otis Worldwide Corporation
VBTX / Veritex Holdings, Inc.
DDS / Dillard's, Inc.
VRTS / Virtus Investment Partners, Inc.
VRS / Verso Corp - Class A
CULP / Culp, Inc.
MDRX / Veradigm Inc.
NWLI / National Western Life Group, Inc.
LPG / Dorian LPG Ltd.
NXGN / NextGen Healthcare Inc
CXW / CoreCivic, Inc.
NYCB / Flagstar Financial, Inc.
WOW / WideOpenWest, Inc.
WSC / WillScot Holdings Corporation
GMS / GMS Inc.
STKL / SunOpta Inc.
GPX / GP Strategies Corp.
OXY / Occidental Petroleum Corporation
STNG / Scorpio Tankers Inc.
EIX / Edison International
ABG / Asbury Automotive Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
DY / Dycom Industries, Inc.
14161H108 / Cardtronics PLC
US2168311072 / Cooper Tire & Rubber Co
BK / The Bank of New York Mellon Corporation
GEF / Greif, Inc.
SWK / Stanley Black & Decker, Inc.
DAKT / Daktronics, Inc.
APAM / Artisan Partners Asset Management Inc.
LRCX / Lam Research Corporation
IDT / IDT Corporation
87A / AMERICAN RENAL ASSOCIATES HO
ELV / Elevance Health, Inc.
MDT / Medtronic plc
NSIT / Insight Enterprises, Inc.
AXTA / Axalta Coating Systems Ltd.
APD / Air Products and Chemicals, Inc.
VICI / VICI Properties Inc.
ATKR / Atkore Inc.
COHU / Cohu, Inc.
LIVN / LivaNova PLC
XEL / Xcel Energy Inc.
ROCK / Gibraltar Industries, Inc.
OXM / Oxford Industries, Inc.
VLO / Valero Energy Corporation
DLX / Deluxe Corporation
ENB / Enbridge Inc.
LILAK / Liberty Latin America Ltd.
ETR / Entergy Corporation
COP / ConocoPhillips
ADNT / Adient plc
DIOD / Diodes Incorporated
BCC / Boise Cascade Company
HUM / Humana Inc.
JEF / Jefferies Financial Group Inc.
DAR / Darling Ingredients Inc.
AXS / AXIS Capital Holdings Limited
CIEN / Ciena Corporation
CCEP / Coca-Cola Europacific Partners PLC
BWXT / BWX Technologies, Inc.
NAVI / Navient Corporation
KELYA / Kelly Services, Inc.
LVS / Las Vegas Sands Corp.
CVS / CVS Health Corporation
ROG / Rogers Corporation
EPAC / Enerpac Tool Group Corp.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
ATI / ATI Inc.
J / Jacobs Solutions Inc.
FI / Fiserv, Inc.
PLAB / Photronics, Inc.
FMBI / First Midwest Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
HON / Honeywell International Inc.
FNF / Fidelity National Financial, Inc.
WRK / WestRock Company
EMR / Emerson Electric Co.
SF / Stifel Financial Corp.
MDP / Meredith Holdings Corp
US1011191053 / Boston Private Financial Hldg Inc
FLMN / Falcon Minerals Corp - Class A
ARCH / Arch Resources, Inc.
UVE / Universal Insurance Holdings, Inc.
COWN / Cowen Inc - Class A
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MLI / Mueller Industries, Inc.
MOV / Movado Group, Inc.
SXI / Standex International Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DFS / Discover Financial Services
AA / Alcoa Corporation
OC / Owens Corning
CMRE / Costamare Inc.
MLKN / MillerKnoll, Inc.
IBM / International Business Machines Corporation
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
WT / WisdomTree, Inc.
TBI / TrueBlue, Inc.
AVNT / Avient Corporation
BDC / Belden Inc.
GOOG / Alphabet Inc.
BAP / Credicorp Ltd.
SP / SP Plus Corporation
FFBC / First Financial Bancorp.
MPAA / Motorcar Parts of America, Inc.
GTN / Gray Media, Inc.
PRIM / Primoris Services Corporation
ALK / Alaska Air Group, Inc.
UFS / Domtar Corporation
TXN / Texas Instruments Incorporated
DRH / DiamondRock Hospitality Company
MRVL / Marvell Technology, Inc.
MTOR / Meritor Inc
EZPW / EZCORP, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LCI / Lannett Co., Inc.
LIN / Linde plc
GLT / Glatfelter Corporation
HOPE / Hope Bancorp, Inc.
WHD / Cactus, Inc.
GEO / The GEO Group, Inc.
TGT / Target Corporation
WAB / Westinghouse Air Brake Technologies Corporation
PWR / Quanta Services, Inc.
SCS / Steelcase Inc.
PXD / Pioneer Natural Resources Company
ARCB / ArcBest Corporation
TTMI / TTM Technologies, Inc.
SANM / Sanmina Corporation
AMRX / Amneal Pharmaceuticals, Inc.
BCO / The Brink's Company
NGVT / Ingevity Corporation
WWW / Wolverine World Wide, Inc.
HOLX / Hologic, Inc.
HBB / Hamilton Beach Brands Holding Company
WIRE / Encore Wire Corporation
IVC / Invacare Corp.
US9021041085 / II-VI, Inc.
AEL / American Equity Investment Life Holding Company
PDCE / PDC Energy Inc
ACC / American Campus Communities Inc.
CVX / Chevron Corporation
FRO / Frontline plc
TRTN / Triton International Limited
GS / The Goldman Sachs Group, Inc.
HWC / Hancock Whitney Corporation
BMY / Bristol-Myers Squibb Company
BECN / Beacon Roofing Supply, Inc.
BRK.B / Berkshire Hathaway Inc.
SBH / Sally Beauty Holdings, Inc.
FLR / Fluor Corporation
SUM / Summit Materials, Inc.
CVI / CVR Energy, Inc.
ATSG / Air Transport Services Group, Inc.
MATW / Matthews International Corporation
PRKS / United Parks & Resorts Inc.
CMC / Commercial Metals Company
BRKS / Brooks Automation, Inc.
VZ / Verizon Communications Inc.
DE / Deere & Company
RRC / Range Resources Corporation
WH / Wyndham Hotels & Resorts, Inc.
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
WKC / World Kinect Corporation
RDN / Radian Group Inc.
CSTE / Caesarstone Ltd.
GE / General Electric Company
MOGA / Moog, Inc. - Class A
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
HHC / Howard Hughes Corporation
HNI / HNI Corporation
HAFC / Hanmi Financial Corporation
MTRX / Matrix Service Company
TSE / Trinseo PLC
IIIN / Insteel Industries, Inc.
RL / Ralph Lauren Corporation
APOG / Apogee Enterprises, Inc.
NVST / Envista Holdings Corporation
FSLR / First Solar, Inc.
NPO / Enpro Inc.
EXC / Exelon Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
SLM / SLM Corporation
PIPR / Piper Sandler Companies
KRO / Kronos Worldwide, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
TPC / Tutor Perini Corporation
DG / Dollar General Corporation
ALGT / Allegiant Travel Company
DRQ / Dril-Quip, Inc.
MD / Pediatrix Medical Group, Inc.
VLY / Valley National Bancorp
ACM / AECOM
OIS / Oil States International, Inc.
AAPL / Apple Inc.
CAH / Cardinal Health, Inc.
MTX / Minerals Technologies Inc.
AAP / Advance Auto Parts, Inc.
CTVA / Corteva, Inc.
CB / Chubb Limited
PB / Prosperity Bancshares, Inc.
NTRS / Northern Trust Corporation
TCBI / Texas Capital Bancshares, Inc.
CRS / Carpenter Technology Corporation
GPI / Group 1 Automotive, Inc.
LBRT / Liberty Energy Inc.
FARO / FARO Technologies, Inc.
FDP / Fresh Del Monte Produce Inc.
CDP / COPT Defense Properties
MGM / MGM Resorts International
TMHC / Taylor Morrison Home Corporation
VAC / Marriott Vacations Worldwide Corporation
FUL / H.B. Fuller Company
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
CNP / CenterPoint Energy, Inc.
INFN / Infinera Corporation
B / Barrick Mining Corporation
AVGO / Broadcom Inc.
ENS / EnerSys
SCSC / ScanSource, Inc.
GBX / The Greenbrier Companies, Inc.
UNH / UnitedHealth Group Incorporated
TILE / Interface, Inc.
GSM / Ferroglobe PLC
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
BRY / Berry Corporation
CNO / CNO Financial Group, Inc.
EPC / Edgewell Personal Care Company
HES / Hess Corporation
MRC / MRC Global Inc.
VC / Visteon Corporation
QCOM / QUALCOMM Incorporated
CWK / Cushman & Wakefield plc
KMT / Kennametal Inc.
RLJ / RLJ Lodging Trust
MTRN / Materion Corporation
ACCO / ACCO Brands Corporation
CI / The Cigna Group
BIG / Big Lots, Inc.
ARMK / Aramark
CTSH / Cognizant Technology Solutions Corporation
JCI / Johnson Controls International plc
ASIX / AdvanSix Inc.
AMCX / AMC Networks Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ESI / Element Solutions Inc
GVA / Granite Construction Incorporated
PSX / Phillips 66
ODP / The ODP Corporation