Market Value27,862,389,000
Total Holdings478
File Date2018-11-14
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)
KFRC / Kforce Inc.
GEO / The GEO Group, Inc.
ONB / Old National Bancorp
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MCS / The Marcus Corporation
EVC / Entravision Communications Corporation
HIBB / Hibbett, Inc.
CMP / Compass Minerals International, Inc.
TEL / TE Connectivity plc
IVC / Invacare Corp.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
STI / Solidion Technology, Inc.
GRBK / Green Brick Partners, Inc.
872307903 / TCF Financial Corporation
HZN / Horizon Global Corp
CAR / Avis Budget Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
SPNV / Supernova Partners Acquisition Company Inc - Class A
NPO / Enpro Inc.
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
LZB / La-Z-Boy Incorporated
CPS / Cooper-Standard Holdings Inc.
US31335BXJ06 / FGL Holdings
ACCO / ACCO Brands Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
JCI / Johnson Controls International plc
IPG / The Interpublic Group of Companies, Inc.
TPH / Tri Pointe Homes, Inc.
SYF / Synchrony Financial
BCS / Barclays PLC - Depositary Receipt (Common Stock)
WLH / Lyon William Homes
ANCX / Access National Corp.
DAKT / Daktronics, Inc.
LXFR / Luxfer Holdings PLC
ALGT / Allegiant Travel Company
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MLP / Maui Land & Pineapple Company, Inc.
DY / Dycom Industries, Inc.
ORIT / Oritani Financial Corp.
US74875T1034 / Quintana Energy Services Inc.
TOWR / Tower International, Inc.
LXFT / Luxoft Holding, Inc.
TPX / Somnigroup International Inc.
OII / Oceaneering International, Inc.
FDP / Fresh Del Monte Produce Inc.
US5249011058 / Legg Mason, Inc.
CAKE / The Cheesecake Factory Incorporated
PKOH / Park-Ohio Holdings Corp.
TYPE / Monotype Imaging Holdings, Inc.
UNFI / United Natural Foods, Inc.
ETN / Eaton Corporation plc
MBI / MBIA Inc.
OFG / OFG Bancorp
US30068N1054 / Exantas Capital Corp.
US12654A1016 / CNX Midstream Partners LP
US98884U1088 / ZAGG Inc
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
AMNB / American National Bankshares Inc.
CVGI / Commercial Vehicle Group, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MCF / Contango Oil & Gas Company
VREX / Varex Imaging Corporation
SYNT / Syntel, Inc.
SM / SM Energy Company
/ Gulfport Energy Corp.
BBSI / Barrett Business Services, Inc.
ANIK / Anika Therapeutics, Inc.
628852204 / NCI Building Systems, Inc.
CPLA / Capella Education Co.
VIVO / Meridian Bioscience Inc.
MOD / Modine Manufacturing Company
NCI / Neo-Concept International Group Holdings Limited
SCHL / Scholastic Corporation
ORM / Owens Realty Mortgage, Inc.
RBBN / Ribbon Communications Inc.
AHL / Aspen Insurance Holdings Limited
EPE / EP Energy Corporation
19041P105 / CBS Corp.
HURC / Hurco Companies, Inc.
US2836778546 / El Paso Electric Co.
EMCI / EMC Insurance Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
AVX / AVX Corp.
CARS / Cars.com Inc.
BOJA / Bojangles, Inc.
US35352P1049 / Franklin Financial Network Inc.
US63934E1082 / Navistar International Corp
SCL / Stepan Company
DFIN / Donnelley Financial Solutions, Inc.
OI / O-I Glass, Inc.
US0352901054 / Anixter International, Inc.
US45773Y1055 / InnerWorkings, Inc.
CHCO / City Holding Company
MGLN / Magellan Health Inc
KOP / Koppers Holdings Inc.
TEN / Tsakos Energy Navigation Limited
NAVG / Navigators Group, Inc. (The)
CLW / Clearwater Paper Corporation
CVRR / CVR Refining LP
RGR / Sturm, Ruger & Company, Inc.
RDC / Rowan Companies plc
NYRT / New York REIT, Inc.
SYNA / Synaptics Incorporated
AQ / Aquantia Corp.
THRM / Gentherm Incorporated
STRA / Strategic Education, Inc.
AMN / AMN Healthcare Services, Inc.
NXST / Nexstar Media Group, Inc.
SXCP / SunCoke Energy Partners LP
SUP / Superior Industries International, Inc.
ROCK / Gibraltar Industries, Inc.
HBMD / Howard Bancorp Inc
RYAM / Rayonier Advanced Materials Inc.
CRC / California Resources Corporation
ALG / Alamo Group Inc.
US28470R1023 / Eldorado Resorts, Inc.
IDT / IDT Corporation
US62914B1008 / NIC Inc.
HUBG / Hub Group, Inc.
STBZ / State Bank Financial Corp.
ANDV / Andeavor Corp.
RMP / Rice Midstream Partners LP
SWN / Southwestern Energy Company
GNRC / Generac Holdings Inc.
MUSA / Murphy USA Inc.
AEIS / Advanced Energy Industries, Inc.
TAST / Carrols Restaurant Group, Inc.
WABC / Westamerica Bancorporation
SMP / Standard Motor Products, Inc.
PBFX / Pbf Logistics Lp - Unit
CSS / CSS Industries, Inc.
US09629F1084 / Bluegreen Vacations Corp
QTNA / Quantenna Communications, Inc.
DGII / Digi International Inc.
LION / Lionsgate Studios Corp.
BECN / Beacon Roofing Supply, Inc.
NHTC / Natural Health Trends Corp.
OMI / Owens & Minor, Inc.
LDL / Lydall, Inc.
TVTY / Tivity Health Inc
ATRO / Astronics Corporation
RBSPF / NatWest Group plc
GBL / Gamco Investors Inc - Class A
ICHR / Ichor Holdings, Ltd.
MNKKQ / Mallinckrodt Plc
ESTE / Earthstone Energy Inc - Class A
ORRF / Orrstown Financial Services, Inc.
SCU / Sculptor Capital Management Inc - Class A
BHB / Bar Harbor Bankshares
/ McDermott International, Inc.
STL / Sterling Bancorp.
SGH / SMART Global Holdings, Inc.
NOV / NOV Inc.
K / Kellanova
ARGO / Argo Group International Holdings, Inc.
ESV / Ensco plc
CARO / Carolina Financial Corp
US74733V1008 / QEP Resources, Inc.
DAN / Dana Incorporated
SC / Santander Consumer USA Holdings Inc
CODI / Compass Diversified
US5535731062 / MSG Networks Inc
BAC.WS.A / Bank of America Corp. A Warrants
ARRS / ARRIS International plc
KSS / Kohl's Corporation
MTRX / Matrix Service Company
WLL / Whiting Petroleum Corp (New)
HTBI / HomeTrust Bancshares, Inc.
US4989042001 / Knoll Inc
PCSB / PCSB Financial Corp
DLX / Deluxe Corporation
MDP / Meredith Holdings Corp
IRBT / iRobot Corporation
HNGR / Hanger Inc
LKSD / LSC Communications, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FITB / Fifth Third Bancorp
HA / Hawaiian Holdings, Inc.
SNEC / Sanchez Energy Corp
/ Voya Prime Rate Trust
DCOM / Dime Community Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
HES / Hess Corporation
EVRG / Evergy, Inc.
AUD / Audacy Inc - Class A
/ Briggs & Stratton Corp.
NAT / Nordic American Tankers Limited
CPE / Callon Petroleum Company
MPAA / Motorcar Parts of America, Inc.
MTOR / Meritor Inc
US0268741560 / American International Group, Inc. Warrants
BG / Bunge Global SA
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWSA / News Corporation
OPY / Oppenheimer Holdings Inc.
HY / Hyster-Yale, Inc.
DLTH / Duluth Holdings Inc.
CAC / Camden National Corporation
SZY / Sykes Enterprises, Inc.
MTX / Minerals Technologies Inc.
CLF / Cleveland-Cliffs Inc.
IIIN / Insteel Industries, Inc.
OCSL / Oaktree Specialty Lending Corporation
GME / GameStop Corp.
872307903 / TCF Financial Corporation
GTN / Gray Media, Inc.
ESL / Esterline Technologies Corp.
KEG / Key Energy Services, Inc.
GCP / GCP Applied Technologies Inc
MUR / Murphy Oil Corporation
FLR / Fluor Corporation
CRUS / Cirrus Logic, Inc.
RBB / RBB Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
FI / Fiserv, Inc.
NLS / Nautilus Inc
CSTE / Caesarstone Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
BLDR / Builders FirstSource, Inc.
CBZ / CBIZ, Inc.
DBRG / DigitalBridge Group, Inc.
EFC / Ellington Financial Inc.
CJ / C&J Energy Services, Inc.
US1080351067 / Bridge Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
VLGEA / Village Super Market, Inc.
TDC / Teradata Corporation
PMT / PennyMac Mortgage Investment Trust
REGI / Renewable Energy Group Inc
US2168311072 / Cooper Tire & Rubber Co
MOV / Movado Group, Inc.
BSIG / BrightSphere Investment Group Inc.
NWLI / National Western Life Group, Inc.
BIG / Big Lots, Inc.
GPX / GP Strategies Corp.
CMI / Cummins Inc.
THR / Thermon Group Holdings, Inc.
MBIN / Merchants Bancorp
BLBD / Blue Bird Corporation
/ Third Point Reinsurance Ltd.
PPL / PPL Corporation
FLXS / Flexsteel Industries, Inc.
JPM / JPMorgan Chase & Co.
Y / Alleghany Corp.
CS / Credit Suisse Group AG - ADR
CASA / Casa Systems, Inc.
MRO / Marathon Oil Corporation
DOOR / Masonite International Corporation
SJI / South Jersey Industries Inc.
BBBY / Bed Bath & Beyond, Inc.
VIA / Via Transportation, Inc.
CSGS / CSG Systems International, Inc.
CMTL / Comtech Telecommunications Corp.
WIRE / Encore Wire Corporation
DISCA / Discovery Inc - Class A
GLT / Glatfelter Corporation
GRP.U / Granite Real Estate Investment Trust
PEP / PepsiCo, Inc.
FCN / FTI Consulting, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
KBR / KBR, Inc.
/ Voya Prime Rate Trust
UFPI / UFP Industries, Inc.
FSFR / Fifth Street Senior Floating Rate Corp.
AVT / Avnet, Inc.
GHM / Graham Corporation
MSTR / Strategy Inc
EIG / Employers Holdings, Inc.
STGW / Stagwell Inc.
VMI / Valmont Industries, Inc.
GHL / Greenhill & Co Inc
SMCI / Super Micro Computer, Inc.
MYRG / MYR Group Inc.
LONE / Lonestar Resources US Inc
LBC / Luther Burbank Corporation
HWKN / Hawkins, Inc.
TRV / The Travelers Companies, Inc.
GWB / Great Western Bancorp Inc
PRIM / Primoris Services Corporation
GHC / Graham Holdings Company
CIT / CIT Group Inc
VVX / V2X, Inc.
FF / FutureFuel Corp.
ORCL / Oracle Corporation
CUBI / Customers Bancorp, Inc.
NTGR / NETGEAR, Inc.
HPE / Hewlett Packard Enterprise Company
AEL / American Equity Investment Life Holding Company
TUP / Tupperware Brands Corporation
NINE / Nine Energy Service, Inc.
APA / APA Corporation
IP / International Paper Company
SWM / Schweitzer-Mauduit International, Inc.
THFF / First Financial Corporation
FRST / Primis Financial Corp.
PRA / ProAssurance Corporation
SAVE / Spirit Airlines, Inc.
POR / Portland General Electric Company
MLKN / MillerKnoll, Inc.
MOFG / MidWestOne Financial Group, Inc.
WKC / World Kinect Corporation
MTH / Meritage Homes Corporation
SO / The Southern Company
WFC / Wells Fargo & Company
GM / General Motors Company
TKR / The Timken Company
MMI / Marcus & Millichap, Inc.
SANM / Sanmina Corporation
NPK / National Presto Industries, Inc.
ASB / Associated Banc-Corp
BKU / BankUnited, Inc.
FHI / Federated Hermes, Inc.
SAH / Sonic Automotive, Inc.
GLW / Corning Incorporated
TCBK / TriCo Bancshares
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FISI / Financial Institutions, Inc.
GT / The Goodyear Tire & Rubber Company
KEY / KeyCorp
HGV / Hilton Grand Vacations Inc.
ADNT / Adient plc
ABG / Asbury Automotive Group, Inc.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
FHB / First Hawaiian, Inc.
TALO / Talos Energy Inc.
VLY / Valley National Bancorp
STC / Stewart Information Services Corporation
RGP / Resources Connection, Inc.
PLUS / ePlus inc.
TPC / Tutor Perini Corporation
GBX / The Greenbrier Companies, Inc.
REVG / REV Group, Inc.
INBK / First Internet Bancorp
VSH / Vishay Intertechnology, Inc.
AIG / American International Group, Inc.
MS / Morgan Stanley
NAVI / Navient Corporation
CNO / CNO Financial Group, Inc.
IOSP / Innospec Inc.
GPI / Group 1 Automotive, Inc.
MGA / Magna International Inc.
KOS / Kosmos Energy Ltd.
BKH / Black Hills Corporation
/ Denbury Resources, Inc.
PGC / Peapack-Gladstone Financial Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
GE / General Electric Company
SNY / Sanofi - Depositary Receipt (Common Stock)
FBP / First BanCorp.
PLAB / Photronics, Inc.
SND / Smart Sand, Inc.
BIIB / Biogen Inc.
AFI / Armstrong Flooring Inc
MATX / Matson, Inc.
HOFT / Hooker Furnishings Corporation
ETD / Ethan Allen Interiors Inc.
WFT / Weatherford International plc
IBOC / International Bancshares Corporation
TSLA / Tesla, Inc. Put
AMBC / Ambac Financial Group, Inc.
CATY / Cathay General Bancorp
SASR / Sandy Spring Bancorp, Inc.
EQH / Equitable Holdings, Inc.
OMC / Omnicom Group Inc.
BRY / Berry Corporation
EBS / Emergent BioSolutions Inc.
EAT / Brinker International, Inc.
SRI / Stoneridge, Inc.
TTMI / TTM Technologies, Inc.
CMT / Core Molding Technologies, Inc.
UPBD / Upbound Group, Inc.
BHE / Benchmark Electronics, Inc.
RBCAA / Republic Bancorp, Inc.
MLI / Mueller Industries, Inc.
NKSH / National Bankshares, Inc.
RUTH / Ruths Hospitality Group Inc
ISBC / Investors Bancorp Inc
HSON / Hudson Global, Inc.
KELYA / Kelly Services, Inc.
ALE / ALLETE, Inc.
TGNA / TEGNA Inc.
WSBF / Waterstone Financial, Inc.
CNH / CNH Industrial N.V.
VCTR / Victory Capital Holdings, Inc.
DRQ / Dril-Quip, Inc.
NRIM / Northrim BanCorp, Inc.
ELV / Elevance Health, Inc.
FFIC / Flushing Financial Corporation
BRKL / Brookline Bancorp, Inc.
UNF / UniFirst Corporation
FBIZ / First Business Financial Services, Inc.
EBF / Ennis, Inc.
GS / The Goldman Sachs Group, Inc.
PLPC / Preformed Line Products Company
RRC / Range Resources Corporation
SRCE / 1st Source Corporation
TBNK / Territorial Bancorp Inc.
HOG / Harley-Davidson, Inc.
WAFD / WaFd, Inc
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
WNC / Wabash National Corporation
MHO / M/I Homes, Inc.
AVA / Avista Corporation
NSIT / Insight Enterprises, Inc.
CFFN / Capitol Federal Financial, Inc.
NHC / National HealthCare Corporation
UHAL / U-Haul Holding Company
C / Citigroup Inc. - Corporate Bond/Note
FHN / First Horizon Corporation
MSBI / Midland States Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
ESGR / Enstar Group Limited
ACRE / Ares Commercial Real Estate Corporation
CNXN / PC Connection, Inc.
CMCSA / Comcast Corporation
AVD / American Vanguard Corporation
AROW / Arrow Financial Corporation
MDLZ / Mondelez International, Inc.
BRSP / BrightSpire Capital, Inc.
MSFT / Microsoft Corporation
HMN / Horace Mann Educators Corporation
KFY / Korn Ferry
TXNM / TXNM Energy, Inc.
BGS / B&G Foods, Inc.
AMKR / Amkor Technology, Inc.
KALU / Kaiser Aluminum Corporation
TRST / TrustCo Bank Corp NY
BPOP / Popular, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CCS / Century Communities, Inc.
UPLC / Ultra Petroleum Corp.
SAFM / Sanderson Farms, Inc.
MDT / Medtronic plc
FMBH / First Mid Bancshares, Inc.
HVT / Haverty Furniture Companies, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
BAC / Bank of America Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
DFS / Discover Financial Services
LAD / Lithia Motors, Inc.
ALLY / Ally Financial Inc.
SRG / Seritage Growth Properties
REX / REX American Resources Corporation
QUAD / Quad/Graphics, Inc.
SCS / Steelcase Inc.
PLXS / Plexus Corp.
MLR / Miller Industries, Inc.
GBLI / Global Indemnity Group, LLC
MEI / Methode Electronics, Inc.
HAFC / Hanmi Financial Corporation
BMRC / Bank of Marin Bancorp
WTM / White Mountains Insurance Group, Ltd.
HOPE / Hope Bancorp, Inc.
PBF / PBF Energy Inc.
SCSC / ScanSource, Inc.
CFG / Citizens Financial Group, Inc.
RPT / Rithm Property Trust Inc.
UTL / Unitil Corporation
LGIH / LGI Homes, Inc.
COF / Capital One Financial Corporation
WCC / WESCO International, Inc.
NWE / NorthWestern Energy Group, Inc.
SR / Spire Inc.
DIOD / Diodes Incorporated
HTH / Hilltop Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
RUSHA / Rush Enterprises, Inc.
HAL / Halliburton Company
SLM / SLM Corporation
APOG / Apogee Enterprises, Inc.
HMST / HomeStreet, Inc.
CTBI / Community Trust Bancorp, Inc.
STT / State Street Corporation
SLGN / Silgan Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.