Market Value3,719,755,000
Total Holdings210
File Date2021-05-18
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)
INGR / Ingredion Incorporated
EWBC / East West Bancorp, Inc.
KO / The Coca-Cola Company
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
BHE / Benchmark Electronics, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CRS / Carpenter Technology Corporation
RPM / RPM International Inc.
PHM / PulteGroup, Inc.
NP / Neenah Inc
SYBT / Stock Yards Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
FLS / Flowserve Corporation
BWA / BorgWarner Inc.
CVX / Chevron Corporation
ARTNA / Artesian Resources Corporation
HST / Host Hotels & Resorts, Inc.
ANDE / The Andersons, Inc.
NLOK / NortonLifeLock Inc
DGX / Quest Diagnostics Incorporated
NUE / Nucor Corporation
KBAL / Kimball International, Inc. - Class B
GES / Guess?, Inc.
HFWA / Heritage Financial Corporation
MET / MetLife, Inc.
IBCP / Independent Bank Corporation
OGS / ONE Gas, Inc.
CMP / Compass Minerals International, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
VLGEA / Village Super Market, Inc.
FHN / First Horizon Corporation
LPX / Louisiana-Pacific Corporation
DOX / Amdocs Limited
ABBV / AbbVie Inc.
ALSN / Allison Transmission Holdings, Inc.
WNC / Wabash National Corporation
EMR / Emerson Electric Co.
US4989042001 / Knoll Inc
REI / Ring Energy, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MGPI / MGP Ingredients, Inc.
IBM / International Business Machines Corporation
ETN / Eaton Corporation plc
SSB / SouthState Bank Corporation
LGTY / Logility Supply Chain Solutions, Inc.
NEE / NextEra Energy, Inc.
XOM / Exxon Mobil Corporation
C / Citigroup Inc.
RTX / RTX Corporation
EURN / Euronav NV
COP / ConocoPhillips
JCI / Johnson Controls International plc
OXM / Oxford Industries, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
HURC / Hurco Companies, Inc.
TFC / Truist Financial Corporation
LMT / Lockheed Martin Corporation
CCEP / Coca-Cola Europacific Partners PLC
NNN / NNN REIT, Inc.
SNDR / Schneider National, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
JNJ / Johnson & Johnson
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
GPK / Graphic Packaging Holding Company
WFC / Wells Fargo & Company
MATV / Mativ Holdings, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ULH / Universal Logistics Holdings, Inc.
SCCO / Southern Copper Corporation
RUTH / Ruths Hospitality Group Inc
SPOK / Spok Holdings, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MEI / Methode Electronics, Inc.
HBT / HBT Financial, Inc.
RJF / Raymond James Financial, Inc.
ARCB / ArcBest Corporation
VMI / Valmont Industries, Inc.
BOOM / DMC Global Inc.
/ Wyndham Destinations, Inc.
HLIO / Helios Technologies, Inc.
SXT / Sensient Technologies Corporation
BUSE / First Busey Corporation
CMC / Commercial Metals Company
US3024451011 / FLIR Systems, Inc.
LMNR / Limoneira Company
NVT / nVent Electric plc
US7153471005 / Perspecta Inc
US2168311072 / Cooper Tire & Rubber Co
EVR / Evercore Inc.
JNPR / Juniper Networks, Inc.
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
GMRE / Global Medical REIT Inc.
HY / Hyster-Yale, Inc.
CVA / Covanta Holding Corporation
ACI / Albertsons Companies, Inc.
MNRL / Brigham Minerals Inc - Class A
GRA / W.R. Grace & Co.
WHD / Cactus, Inc.
BMTC / Bryn Mawr Bank Corp.
WSBC / WesBanco, Inc.
BWINA / Baldwin & Lyons, Inc.
FITB / Fifth Third Bancorp
APD / Air Products and Chemicals, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MOV / Movado Group, Inc.
VST / Vistra Corp.
FUL / H.B. Fuller Company
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
WTI / W&T Offshore, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
OLN / Olin Corporation
KBR / KBR, Inc.
OUT / OUTFRONT Media Inc.
872307903 / TCF Financial Corporation
CVBF / CVB Financial Corp.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
PNW / Pinnacle West Capital Corporation
BANC / Banc of California, Inc.
UMBF / UMB Financial Corporation
ADC / Agree Realty Corporation
DAN / Dana Incorporated
KBH / KB Home
872307903 / TCF Financial Corporation
CSCO / Cisco Systems, Inc.
FNB / F.N.B. Corporation
SIGI / Selective Insurance Group, Inc.
CF / CF Industries Holdings, Inc.
FL / Foot Locker, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TAP / Molson Coors Beverage Company
ADT / ADT Inc.
TILE / Interface, Inc.
KHC / The Kraft Heinz Company
LXFR / Luxfer Holdings PLC
LYB / LyondellBasell Industries N.V.
WM / Waste Management, Inc.
BK / The Bank of New York Mellon Corporation
BANR / Banner Corporation
PFC / Premier Financial Corp.
GPC / Genuine Parts Company
HUBB / Hubbell Incorporated
PEBO / Peoples Bancorp Inc.
AUB / Atlantic Union Bankshares Corporation
CAH / Cardinal Health, Inc.
WHG / Westwood Holdings Group, Inc.
JPM / JPMorgan Chase & Co.
UPS / United Parcel Service, Inc.
DLX / Deluxe Corporation
PM / Philip Morris International Inc.
SNA / Snap-on Incorporated
FHB / First Hawaiian, Inc.
CSL / Carlisle Companies Incorporated
T / AT&T Inc.
SR / Spire Inc.
SAFM / Sanderson Farms, Inc.
CBT / Cabot Corporation
SCHL / Scholastic Corporation
CATC / Cambridge Bancorp
PZN / Pzena Investment Management Inc - Class A
US2243991054 / Crane Co.
CAG / Conagra Brands, Inc.
REYN / Reynolds Consumer Products Inc.
WBS / Webster Financial Corporation
NLY / Annaly Capital Management, Inc.
ALCO / Alico, Inc.
ORCL / Oracle Corporation
VLY / Valley National Bancorp
RGA / Reinsurance Group of America, Incorporated
HBI / Hanesbrands Inc.
BMY / Bristol-Myers Squibb Company
WDC / Western Digital Corporation
JACK / Jack in the Box Inc.
ONB / Old National Bancorp
UCBI / United Community Banks, Inc.
PAHC / Phibro Animal Health Corporation
ENR / Energizer Holdings, Inc.
MDU / MDU Resources Group, Inc.
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
EPM / Evolution Petroleum Corporation
HMN / Horace Mann Educators Corporation
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
NATH / Nathan's Famous, Inc.
NPO / Enpro Inc.
DHT / DHT Holdings, Inc.
STC / Stewart Information Services Corporation
TNC / Tennant Company
CSTR / CapStar Financial Holdings, Inc.
HI / Hillenbrand, Inc.
PH / Parker-Hannifin Corporation
LEVI / Levi Strauss & Co.
HAS / Hasbro, Inc.
DGICA / Donegal Group Inc.
GBX / The Greenbrier Companies, Inc.
PTEN / Patterson-UTI Energy, Inc.
TKR / The Timken Company
TNL / Travel + Leisure Co.
ALE / ALLETE, Inc.
EARN / Ellington Credit Company
UGI / UGI Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DEA / Easterly Government Properties, Inc.
MRK / Merck & Co., Inc.
BAP / Credicorp Ltd.
PRU / Prudential Financial, Inc.
KALU / Kaiser Aluminum Corporation
FIBK / First Interstate BancSystem, Inc.
RVSB / Riverview Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
NTAP / NetApp, Inc.
NEXT / NextDecade Corporation
NX / Quanex Building Products Corporation
TCBK / TriCo Bancshares
HIG / The Hartford Insurance Group, Inc.
GNTY / Guaranty Bancshares, Inc.
DK / Delek US Holdings, Inc.
YORW / The York Water Company
EMN / Eastman Chemical Company
KMPR / Kemper Corporation
MSEX / Middlesex Water Company
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PINE / Alpine Income Property Trust, Inc.
NBHC / National Bank Holdings Corporation
HUN / Huntsman Corporation
GM / General Motors Company
CRI / Carter's, Inc.
EFSC / Enterprise Financial Services Corp
JJSF / J&J Snack Foods Corp.
HSII / Heidrick & Struggles International, Inc.
EFC / Ellington Financial Inc.
MNRO / Monro, Inc.
CVS / CVS Health Corporation
USB / U.S. Bancorp
FRME / First Merchants Corporation
BRSL / Brightstar Lottery PLC
RGP / Resources Connection, Inc.
DUK / Duke Energy Corporation
CTO / CTO Realty Growth, Inc.
FMBH / First Mid Bancshares, Inc.
MPC / Marathon Petroleum Corporation
GBCI / Glacier Bancorp, Inc.