Market Value4,468,122,000
Total Holdings234
File Date2018-10-15
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)
WMT / Walmart Inc.
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
YELL / Yellow Corporation
RPM / RPM International Inc.
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
STI / Solidion Technology, Inc.
ROIC / Retail Opportunity Investments Corp.
ANDV / Andeavor Corp.
IPHS / Innophos Holdings, Inc.
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
TWLO / Twilio Inc.
PKOH / Park-Ohio Holdings Corp.
NXST / Nexstar Media Group, Inc.
SC / Santander Consumer USA Holdings Inc
US30224P2002 / Extended Stay America Inc
/ Immunomedics, Inc.
LONE / Lonestar Resources US Inc
WLL / Whiting Petroleum Corp (New)
CSFL / Centerstate Banks, Inc.
CDR / Cedar Realty Trust Inc
OPOF / Old Point Financial Corporation
US7018771029 / Parsley Energy, Inc.
GST / Gastar Exploration Inc.
US2655041000 / Dunkin' Brands Group, Inc.
OZRK / Bank of the Ozarks, Inc.
FSS / Federal Signal Corporation
CCBG / Capital City Bank Group, Inc.
CMT / Core Molding Technologies, Inc.
US8766641034 / Taubman Centers, Inc.
RES / RPC, Inc.
74005P104 / Praxair, Inc.
AHL / Aspen Insurance Holdings Limited
WMS / Advanced Drainage Systems, Inc.
GOLF / Acushnet Holdings Corp.
NFG / National Fuel Gas Company
CY / Cypress Semiconductor Corp.
ABM / ABM Industries Incorporated
OFC / Corporate Office Properties Trust
HNI / HNI Corporation
NYCB / Flagstar Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
EVC / Entravision Communications Corporation
EBMT / Eagle Bancorp Montana, Inc.
VVV / Valvoline Inc.
POWL / Powell Industries, Inc.
WNEB / Western New England Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
TESS / Tessco Technologies, Inc.
MWA / Mueller Water Products, Inc.
UCFC / United Community Financial Corp.
UMPQ / Umpqua Holdings Corp
BSIG / BrightSphere Investment Group Inc.
US43114K1088 / HighPoint Resources Corp
GPRE / Green Plains Inc.
BFIN / BankFinancial Corporation
SCS / Steelcase Inc.
FLO / Flowers Foods, Inc.
FWRD / Forward Air Corporation
CHFN / Charter Financial Corp.
78425V104 / SI Financial Group, Inc.
HFBC / HopFed Bancorp, Inc.
HE / Hawaiian Electric Industries, Inc.
CHS / Chico's FAS, Inc.
SYNL / Synalloy Corp.
FLMN / Falcon Minerals Corp - Class A
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ORRF / Orrstown Financial Services, Inc.
PMD / Psychemedics Corporation
BNCL / Beneficial Bancorp, Inc.
OMF / OneMain Holdings, Inc.
MRO / Marathon Oil Corporation
XPER / Xperi Inc.
CUZ / Cousins Properties Incorporated
126132109 / CNOOC Ltd.
NVT / nVent Electric plc
IP / International Paper Company
US0549371070 / BB&T Corp.
AGO / Assured Guaranty Ltd.
BMS / Bemis Co., Inc.
INTC / Intel Corporation
GEO / The GEO Group, Inc.
BUSE / First Busey Corporation
ANDE / The Andersons, Inc.
AJG / Arthur J. Gallagher & Co.
MUR / Murphy Oil Corporation
ESV / Ensco plc
TPL / Texas Pacific Land Corporation
AE / Adams Resources & Energy, Inc.
NUE / Nucor Corporation
HSY / The Hershey Company
RGR / Sturm, Ruger & Company, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
RVSB / Riverview Bancorp, Inc.
CAH / Cardinal Health, Inc.
GLNG / Golar LNG Limited
IBCP / Independent Bank Corporation
STFC / State Auto Financial Corp.
US4989042001 / Knoll Inc
OZK / Bank OZK
PZN / Pzena Investment Management Inc - Class A
DVN / Devon Energy Corporation
DEA / Easterly Government Properties, Inc.
PM / Philip Morris International Inc.
MDP / Meredith Holdings Corp
EG / Everest Group, Ltd.
VLGEA / Village Super Market, Inc.
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
CPE / Callon Petroleum Company
NBR / Nabors Industries Ltd.
NEE / NextEra Energy, Inc.
SMG / The Scotts Miracle-Gro Company
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
RTX / RTX Corporation
MOV / Movado Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
CVX / Chevron Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
KFRC / Kforce Inc.
MLKN / MillerKnoll, Inc.
EMN / Eastman Chemical Company
RRX / Regal Rexnord Corporation
MRK / Merck & Co., Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
C / Citigroup Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
COLB / Columbia Banking System, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
SLB / Schlumberger Limited
REI / Ring Energy, Inc.
ULH / Universal Logistics Holdings, Inc.
CRC / California Resources Corporation
EXK / Endeavour Silver Corp.
ETN / Eaton Corporation plc
KSU / Kansas City Southern
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBR / KBR, Inc.
US02133L1098 / Alta Mesa Resources
872307903 / TCF Financial Corporation
PNR / Pentair plc
KO / The Coca-Cola Company
MET / MetLife, Inc.
CLR / Continental Resources Inc (OKLA)
IBKC / IBERIABANK Corp.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
HUBB / Hubbell Incorporated
/ Hi-Crush Inc.
GPC / Genuine Parts Company
FITB / Fifth Third Bancorp
RLJ / RLJ Lodging Trust
OAS / Oasis Petroleum Inc. - New
SJM / The J. M. Smucker Company
WEYS / Weyco Group, Inc.
CMC / Commercial Metals Company
LXFR / Luxfer Holdings PLC
CMP / Compass Minerals International, Inc.
US2168311072 / Cooper Tire & Rubber Co
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
CVA / Covanta Holding Corporation
BMTC / Bryn Mawr Bank Corp.
GRA / W.R. Grace & Co.
WSBC / WesBanco, Inc.
APOG / Apogee Enterprises, Inc.
PCTI / PCTEL, Inc.
ONB / Old National Bancorp
GEF / Greif, Inc.
BGS / B&G Foods, Inc.
TILE / Interface, Inc.
CNP / CenterPoint Energy, Inc.
BANC / Banc of California, Inc.
PFE / Pfizer Inc.
OUT / OUTFRONT Media Inc.
BIG / Big Lots, Inc.
CAG / Conagra Brands, Inc.
TRV / The Travelers Companies, Inc.
FNB / F.N.B. Corporation
BAC / Bank of America Corporation
TAP / Molson Coors Beverage Company
AIG / American International Group, Inc.
HMN / Horace Mann Educators Corporation
NFX / Newfield Exploration Company
BWINA / Baldwin & Lyons, Inc.
CBT / Cabot Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
PEBO / Peoples Bancorp Inc.
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
FHB / First Hawaiian, Inc.
SR / Spire Inc.
ENR / Energizer Holdings, Inc.
SAFM / Sanderson Farms, Inc.
LYB / LyondellBasell Industries N.V.
NWL / Newell Brands Inc.
EMR / Emerson Electric Co.
GHM / Graham Corporation
CTT / CatchMark Timber Trust Inc - Class A
F / Ford Motor Company
LYTS / LSI Industries Inc.
UMBF / UMB Financial Corporation
JRVR / James River Group Holdings, Ltd.
LMNR / Limoneira Company
GGB / Gerdau S.A. - Depositary Receipt (Common Stock)
TKR / The Timken Company
CCEP / Coca-Cola Europacific Partners PLC
PHX / PHX Minerals Inc.
GBX / The Greenbrier Companies, Inc.
CRI / Carter's, Inc.
HAYN / Haynes International, Inc.
GVA / Granite Construction Incorporated
JCI / Johnson Controls International plc
HIG / The Hartford Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
BLMN / Bloomin' Brands, Inc.
PRIM / Primoris Services Corporation
EFSC / Enterprise Financial Services Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HON / Honeywell International Inc.
BWA / BorgWarner Inc.
GSM / Ferroglobe PLC
WTI / W&T Offshore, Inc.
SLGN / Silgan Holdings Inc.
HWC / Hancock Whitney Corporation
UPS / United Parcel Service, Inc.
JNJ / Johnson & Johnson
ADI / Analog Devices, Inc.
JPM / JPMorgan Chase & Co.
HP / Helmerich & Payne, Inc.
WFC / Wells Fargo & Company
BAP / Credicorp Ltd.
WHG / Westwood Holdings Group, Inc.
TCBK / TriCo Bancshares
WABC / Westamerica Bancorporation
USB / U.S. Bancorp
DGICA / Donegal Group Inc.
NEXT / NextDecade Corporation
UVV / Universal Corporation
QCOM / QUALCOMM Incorporated
CFR / Cullen/Frost Bankers, Inc.
YORW / The York Water Company
COP / ConocoPhillips
CNS / Cohen & Steers, Inc.
ABT / Abbott Laboratories
NBHC / National Bank Holdings Corporation
SCCO / Southern Copper Corporation
RGP / Resources Connection, Inc.
CHCT / Community Healthcare Trust Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)