Market Value29,010,811,000
Total Holdings316
File Date2021-02-11
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)
WWW / Wolverine World Wide, Inc.
HOPE / Hope Bancorp, Inc.
CAH / Cardinal Health, Inc.
UHAL / U-Haul Holding Company
UMPQ / Umpqua Holdings Corp
DD / DuPont de Nemours, Inc.
STKL / SunOpta Inc.
VICI / VICI Properties Inc.
SWK / Stanley Black & Decker, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
QCOM / QUALCOMM Incorporated
AIZ / Assurant, Inc.
IFF / International Flavors & Fragrances Inc.
MD / Pediatrix Medical Group, Inc.
REVG / REV Group, Inc.
BWA / BorgWarner Inc.
AMKR / Amkor Technology, Inc.
SENEA / Seneca Foods Corporation
M / Macy's, Inc.
ARCO / Arcos Dorados Holdings Inc.
NLSN / Nielsen Holdings plc
US5535731062 / MSG Networks Inc
MTG / MGIC Investment Corporation
CFX / Colfax Corp
AON / Aon plc
T / AT&T Inc.
RXN / Rexnord Corp
AXP / American Express Company
TGT / Target Corporation
PRKS / United Parks & Resorts Inc.
HRI / Herc Holdings Inc.
HWC / Hancock Whitney Corporation
TPC / Tutor Perini Corporation
AMCX / AMC Networks Inc.
DSSI / Diamond S Shipping Inc
MGP / MGM Growth Properties LLC - Class A
GSM / Ferroglobe PLC
WFC / Wells Fargo & Company
CTSH / Cognizant Technology Solutions Corporation
PRAA / PRA Group, Inc.
TSE / Trinseo PLC
HNI / HNI Corporation
MTW / The Manitowoc Company, Inc.
TGH / Textainer Group Holdings Limited
KBH / KB Home
AIG / American International Group, Inc.
FLR / Fluor Corporation
WTW / Willis Towers Watson Public Limited Company
JBHT / J.B. Hunt Transport Services, Inc.
HFC / HollyFrontier Corp
PKE / Park Aerospace Corp.
AX / Axos Financial, Inc.
NC / NACCO Industries, Inc.
FSS / Federal Signal Corporation
BXS / BancorpSouth Bank
ULH / Universal Logistics Holdings, Inc.
LOW / Lowe's Companies, Inc.
TALO / Talos Energy Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
RLGT / Radiant Logistics, Inc.
KTB / Kontoor Brands, Inc.
VC / Visteon Corporation
OC / Owens Corning
LPG / Dorian LPG Ltd.
WSC / WillScot Holdings Corporation
NXGN / NextGen Healthcare Inc
CXW / CoreCivic, Inc.
NYCB / Flagstar Financial, Inc.
GMS / GMS Inc.
KE / Kimball Electronics, Inc.
WCC / WESCO International, Inc.
CNOB / ConnectOne Bancorp, Inc.
HGV / Hilton Grand Vacations Inc.
FNF / Fidelity National Financial, Inc.
FMBI / First Midwest Bancorp, Inc.
IBM / International Business Machines Corporation
ABCB / Ameris Bancorp
AEL / American Equity Investment Life Holding Company
CUBI / Customers Bancorp, Inc.
HRTG / Heritage Insurance Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
FBP / First BanCorp.
HTH / Hilltop Holdings Inc.
US5537771033 / MTS Systems Corporation
US4989042001 / Knoll Inc
SSB / SouthState Bank Corporation
RNST / Renasant Corporation
MRVL / Marvell Technology, Inc.
US00770F1049 / Aegion Corp
LRCX / Lam Research Corporation
BBSI / Barrett Business Services, Inc.
IDT / IDT Corporation
FARM / Farmer Bros. Co.
CAI / Caris Life Sciences, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
KFY / Korn Ferry
FLMN / Falcon Minerals Corp - Class A
WOR / Worthington Enterprises, Inc.
WOW / WideOpenWest, Inc.
AAN / The Aaron's Company, Inc.
WRLD / World Acceptance Corporation
THC / Tenet Healthcare Corporation
MNRL / Brigham Minerals Inc - Class A
RYI / Ryerson Holding Corporation
EGBN / Eagle Bancorp, Inc.
US3024451011 / FLIR Systems, Inc.
MAR / Marriott International, Inc.
EHC / Encompass Health Corporation
87A / AMERICAN RENAL ASSOCIATES HO
FI / Fiserv, Inc.
SF / Stifel Financial Corp.
14161H108 / Cardtronics PLC
GPX / GP Strategies Corp.
WSBC / WesBanco, Inc.
BCEI / Bonanza Creek Energy Inc New
ECPG / Encore Capital Group, Inc.
MOV / Movado Group, Inc.
DY / Dycom Industries, Inc.
WRK / WestRock Company
EMR / Emerson Electric Co.
ABG / Asbury Automotive Group, Inc.
MDP / Meredith Holdings Corp
US2168311072 / Cooper Tire & Rubber Co
US1011191053 / Boston Private Financial Hldg Inc
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
BCO / The Brink's Company
TGNA / TEGNA Inc.
AXTA / Axalta Coating Systems Ltd.
HES / Hess Corporation
ORCL / Oracle Corporation
HY / Hyster-Yale, Inc.
EPC / Edgewell Personal Care Company
MCHP / Microchip Technology Incorporated
MGPI / MGP Ingredients, Inc.
SCHL / Scholastic Corporation
TCBI / Texas Capital Bancshares, Inc.
EPAC / Enerpac Tool Group Corp.
JNJ / Johnson & Johnson
ATUS / Altice USA, Inc.
COWN / Cowen Inc - Class A
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
TRTN / Triton International Limited
AVNT / Avient Corporation
CAKE / The Cheesecake Factory Incorporated
DE / Deere & Company
AA / Alcoa Corporation
NP / Neenah Inc
CMRE / Costamare Inc.
PEAK / Healthpeak Properties, Inc.
UFS / Domtar Corporation
BAC / Bank of America Corporation
D / Dominion Energy, Inc.
DAKT / Daktronics, Inc.
WT / WisdomTree, Inc.
HOLX / Hologic, Inc.
CADE / Cadence Bank
TBI / TrueBlue, Inc.
BGCP / BGC Partners Inc - Class A
BAP / Credicorp Ltd.
WH / Wyndham Hotels & Resorts, Inc.
C / Citigroup Inc. - Corporate Bond/Note
IVC / Invacare Corp.
FFBC / First Financial Bancorp.
GTN / Gray Media, Inc.
MLI / Mueller Industries, Inc.
GOOG / Alphabet Inc.
FOE / Ferro Corp.
ALK / Alaska Air Group, Inc.
ACC / American Campus Communities Inc.
TXN / Texas Instruments Incorporated
STNG / Scorpio Tankers Inc.
GEO / The GEO Group, Inc.
MTOR / Meritor Inc
HON / Honeywell International Inc.
UVE / Universal Insurance Holdings, Inc.
LEN / Lennar Corporation
MSBI / Midland States Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
WHD / Cactus, Inc.
CSTE / Caesarstone Ltd.
BK / The Bank of New York Mellon Corporation
WAB / Westinghouse Air Brake Technologies Corporation
IIIN / Insteel Industries, Inc.
HHC / Howard Hughes Corporation
HTLF / Heartland Financial USA, Inc.
ARCB / ArcBest Corporation
WIRE / Encore Wire Corporation
PDCE / PDC Energy Inc
BMY / Bristol-Myers Squibb Company
US9021041085 / II-VI, Inc.
HBB / Hamilton Beach Brands Holding Company
CATY / Cathay General Bancorp
CB / Chubb Limited
XEL / Xcel Energy Inc.
FUL / H.B. Fuller Company
LBRT / Liberty Energy Inc.
SFL / SFL Corporation Ltd.
PM / Philip Morris International Inc.
SLM / SLM Corporation
CI / The Cigna Group
DLX / Deluxe Corporation
ATKR / Atkore Inc.
TEX / Terex Corporation
ETR / Entergy Corporation
ROCK / Gibraltar Industries, Inc.
SPTN / SpartanNash Company
MATW / Matthews International Corporation
APD / Air Products and Chemicals, Inc.
LIVN / LivaNova PLC
ADNT / Adient plc
MRK / Merck & Co., Inc.
PB / Prosperity Bancshares, Inc.
NTRS / Northern Trust Corporation
DIOD / Diodes Incorporated
JEF / Jefferies Financial Group Inc.
DFS / Discover Financial Services
LVS / Las Vegas Sands Corp.
UNH / UnitedHealth Group Incorporated
ROG / Rogers Corporation
SUM / Summit Materials, Inc.
LIN / Linde plc
FSLR / First Solar, Inc.
UBSI / United Bankshares, Inc.
PLAB / Photronics, Inc.
FRO / Frontline plc
HOUS / Anywhere Real Estate Inc.
NPO / Enpro Inc.
EAF / GrafTech International Ltd.
NVRI / Enviri Corporation
CDP / COPT Defense Properties
PRG / PROG Holdings, Inc.
RLJ / RLJ Lodging Trust
NAT / Nordic American Tankers Limited
PRIM / Primoris Services Corporation
MLKN / MillerKnoll, Inc.
CMC / Commercial Metals Company
BRKS / Brooks Automation, Inc.
CVX / Chevron Corporation
VZ / Verizon Communications Inc.
MGM / MGM Resorts International
NSIT / Insight Enterprises, Inc.
RRC / Range Resources Corporation
WKC / World Kinect Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
PXD / Pioneer Natural Resources Company
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
ACCO / ACCO Brands Corporation
MOGA / Moog, Inc. - Class A
HAFC / Hanmi Financial Corporation
PRDO / Perdoceo Education Corporation
ENS / EnerSys
APOG / Apogee Enterprises, Inc.
VPG / Vishay Precision Group, Inc.
SKYW / SkyWest, Inc.
CRS / Carpenter Technology Corporation
RDN / Radian Group Inc.
SANM / Sanmina Corporation
NVST / Envista Holdings Corporation
AIMC / Altra Industrial Motion Corp
INFN / Infinera Corporation
DG / Dollar General Corporation
AAPL / Apple Inc.
BECN / Beacon Roofing Supply, Inc.
CMCSA / Comcast Corporation
TROX / Tronox Holdings plc
TTMI / TTM Technologies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
COHU / Cohu, Inc.
OI / O-I Glass, Inc.
MTX / Minerals Technologies Inc.
KELYA / Kelly Services, Inc.
ATSG / Air Transport Services Group, Inc.
J / Jacobs Solutions Inc.
AAP / Advance Auto Parts, Inc.
PWR / Quanta Services, Inc.
RTX / RTX Corporation
BWXT / BWX Technologies, Inc.
NAVI / Navient Corporation
ATI / ATI Inc.
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
USB / U.S. Bancorp
CVI / CVR Energy, Inc.
BRSL / Brightstar Lottery PLC
LILAK / Liberty Latin America Ltd.
HUM / Humana Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
TAP / Molson Coors Beverage Company
KEX / Kirby Corporation
CTVA / Corteva, Inc.
RL / Ralph Lauren Corporation
NGVT / Ingevity Corporation
B / Barrick Mining Corporation
BDC / Belden Inc.
GPI / Group 1 Automotive, Inc.
FARO / FARO Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
EXC / Exelon Corporation
MPAA / Motorcar Parts of America, Inc.
BIG / Big Lots, Inc.
VAC / Marriott Vacations Worldwide Corporation
ADM / Archer-Daniels-Midland Company
NWLI / National Western Life Group, Inc.
MSFT / Microsoft Corporation
ELV / Elevance Health, Inc.
SCSC / ScanSource, Inc.
ARMK / Aramark
AER / AerCap Holdings N.V.
THRM / Gentherm Incorporated
GBX / The Greenbrier Companies, Inc.
MTRN / Materion Corporation
FDP / Fresh Del Monte Produce Inc.
VLO / Valero Energy Corporation
VLY / Valley National Bancorp
BRY / Berry Corporation
SBH / Sally Beauty Holdings, Inc.
CWK / Cushman & Wakefield plc
DRQ / Dril-Quip, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CNO / CNO Financial Group, Inc.
KMT / Kennametal Inc.
JCI / Johnson Controls International plc
EIX / Edison International
ENB / Enbridge Inc.
GT / The Goodyear Tire & Rubber Company
TRV / The Travelers Companies, Inc.
MGY / Magnolia Oil & Gas Corporation
DAR / Darling Ingredients Inc.
SXI / Standex International Corporation
AXS / AXIS Capital Holdings Limited
CNP / CenterPoint Energy, Inc.
TITN / Titan Machinery Inc.
CIEN / Ciena Corporation
CCEP / Coca-Cola Europacific Partners PLC
AVGO / Broadcom Inc.
ASIX / AdvanSix Inc.
SAH / Sonic Automotive, Inc.
ESI / Element Solutions Inc
CVS / CVS Health Corporation
OFG / OFG Bancorp
CWH / Camping World Holdings, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
PSX / Phillips 66
ODP / The ODP Corporation
ACM / AECOM