Market Value17,790,022,000
Total Holdings454
File Date2020-05-14
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)
ALTM / Arcadium Lithium plc
MTX / Minerals Technologies Inc.
DISCK / Warner Bros.Discovery Inc - Series C
SMCI / Super Micro Computer, Inc.
HOPE / Hope Bancorp, Inc.
STRL / Sterling Infrastructure, Inc.
HCC / Warrior Met Coal, Inc.
GEO / The GEO Group, Inc.
NRG / NRG Energy, Inc.
ONB / Old National Bancorp
AVNT / Avient Corporation
HOG / Harley-Davidson, Inc.
FBK / FB Financial Corporation
MED / Medifast, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
FFBC / First Financial Bancorp.
SGU / Star Group, L.P. - Limited Partnership
WSFS / WSFS Financial Corporation
NPO / Enpro Inc.
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
CAR / Avis Budget Group, Inc.
GTS / Triple-S Management Corp
AVX / AVX Corp.
MTOR / Meritor Inc
US31335BXJ06 / FGL Holdings
CASS / Cass Information Systems, Inc.
US65506L1052 / Noble Midstream Partners LP
IPG / The Interpublic Group of Companies, Inc.
HTBI / HomeTrust Bancshares, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
ASB / Associated Banc-Corp
H / Hyatt Hotels Corporation
US5249011058 / Legg Mason, Inc.
TFSL / TFS Financial Corporation
ETN / Eaton Corporation plc
WTI / W&T Offshore, Inc.
MLP / Maui Land & Pineapple Company, Inc.
TDC / Teradata Corporation
US2836778546 / El Paso Electric Co.
US36268W1009 / Gain Capital Holdings, Inc.
CARO / Carolina Financial Corp
US12654A1016 / CNX Midstream Partners LP
GBL / Gamco Investors Inc - Class A
HBT / HBT Financial, Inc.
US5535731062 / MSG Networks Inc
MBI / MBIA Inc.
US74875T1034 / Quintana Energy Services Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IRBT / iRobot Corporation
PRK / Park National Corporation
SSB / SouthState Bank Corporation
US98884U1088 / ZAGG Inc
US1080351067 / Bridge Bancorp, Inc.
UVV / Universal Corporation
GABC / German American Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
OMP / Oasis Midstream Partners LP - Unit
US63934E1082 / Navistar International Corp
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
REGI / Renewable Energy Group Inc
US8119041015 / Seacor Holdings, Inc.
US0352901054 / Anixter International, Inc.
US45773Y1055 / InnerWorkings, Inc.
UMBF / UMB Financial Corporation
VLGEA / Village Super Market, Inc.
CHCO / City Holding Company
RGS / Regis Corporation
CVGI / Commercial Vehicle Group, Inc.
CENX / Century Aluminum Company
WERN / Werner Enterprises, Inc.
WHG / Westwood Holdings Group, Inc.
HA / Hawaiian Holdings, Inc.
HBB / Hamilton Beach Brands Holding Company
FBIZ / First Business Financial Services, Inc.
MPC / Marathon Petroleum Corporation
DDS / Dillard's, Inc.
ESTE / Earthstone Energy Inc - Class A
ORRF / Orrstown Financial Services, Inc.
LBC / Luther Burbank Corporation
SCU / Sculptor Capital Management Inc - Class A
BHB / Bar Harbor Bankshares
BBBY / Bed Bath & Beyond, Inc.
POLY / Plantronics, Inc.
MTRX / Matrix Service Company
US4989042001 / Knoll Inc
WHD / Cactus, Inc.
MDP / Meredith Holdings Corp
WTTR / Select Water Solutions, Inc.
LONE / Lonestar Resources US Inc
CWH / Camping World Holdings, Inc.
FITB / Fifth Third Bancorp
IBOC / International Bancshares Corporation
TRST / TrustCo Bank Corp NY
00B5M6XQ7 / INTL FCStone Inc.
STFC / State Auto Financial Corp.
UFI / Unifi, Inc.
ULH / Universal Logistics Holdings, Inc.
TSE / Trinseo PLC
CPE / Callon Petroleum Company
GASS / StealthGas Inc.
MPAA / Motorcar Parts of America, Inc.
AMAL / Amalgamated Financial Corp.
LTHM / Livent Corporation
US0268741560 / American International Group, Inc. Warrants
BG / Bunge Global SA
MGY / Magnolia Oil & Gas Corporation
APOG / Apogee Enterprises, Inc.
PDCO / Patterson Companies, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US19624RAB24 / Colony Capital, Inc. Bond
MD / Pediatrix Medical Group, Inc.
DLTH / Duluth Holdings Inc.
WLL / Whiting Petroleum Corp (New)
VRA / Vera Bradley, Inc.
DLX / Deluxe Corporation
GPX / GP Strategies Corp.
STL / Sterling Bancorp.
FF / FutureFuel Corp.
SAVE / Spirit Airlines, Inc.
CLF / Cleveland-Cliffs Inc.
EQH / Equitable Holdings, Inc.
IBKC / IBERIABANK Corp.
ACA / Arcosa, Inc.
CVLG / Covenant Logistics Group, Inc.
SPFI / South Plains Financial, Inc.
SRCI / SRC Energy Inc
EBSB / Meridian Bancorp Inc
SCHN / Schnitzer Steel Industries, Inc. - Class A
NLS / Nautilus Inc
PEP / PepsiCo, Inc.
CSTE / Caesarstone Ltd.
RCKY / Rocky Brands, Inc.
DBRG / DigitalBridge Group, Inc.
BALY / Bally's Corporation
US1011191053 / Boston Private Financial Hldg Inc
FDX / FedEx Corporation
WFC / Wells Fargo & Company
HAL / Halliburton Company
BMTC / Bryn Mawr Bank Corp.
BCEI / Bonanza Creek Energy Inc New
DCOM / Dime Community Bancshares, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EQBK / Equity Bancshares, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US2168311072 / Cooper Tire & Rubber Co
ACCO / ACCO Brands Corporation
MLKN / MillerKnoll, Inc.
TMHC / Taylor Morrison Home Corporation
USNA / USANA Health Sciences, Inc.
MOV / Movado Group, Inc.
MGLN / Magellan Health Inc
KELYA / Kelly Services, Inc.
HES / Hess Corporation
BSIG / BrightSphere Investment Group Inc.
NWLI / National Western Life Group, Inc.
BIG / Big Lots, Inc.
ASTE / Astec Industries, Inc.
TXN / Texas Instruments Incorporated
PLCE / The Children's Place, Inc.
UIS / Unisys Corporation
COWN / Cowen Inc - Class A
/ Third Point Reinsurance Ltd.
FLXS / Flexsteel Industries, Inc.
CNH / CNH Industrial N.V.
AYI / Acuity Inc.
JBLU / JetBlue Airways Corporation
TUP / Tupperware Brands Corporation
CS / Credit Suisse Group AG - ADR
DOOR / Masonite International Corporation
SJI / South Jersey Industries Inc.
UFS / Domtar Corporation
ARGO / Argo Group International Holdings, Inc.
UMPQ / Umpqua Holdings Corp
HMLP / Hoegh LNG Partners LP - Unit
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
MCB / Metropolitan Bank Holding Corp.
PEBO / Peoples Bancorp Inc.
HY / Hyster-Yale, Inc.
ETD / Ethan Allen Interiors Inc.
FNKO / Funko, Inc.
FIX / Comfort Systems USA, Inc.
JCI / Johnson Controls International plc
GHM / Graham Corporation
HWC / Hancock Whitney Corporation
VMI / Valmont Industries, Inc.
CIT / CIT Group Inc
NEX / NexTier Oilfield Solutions Inc
WEX / WEX Inc.
HNGR / Hanger Inc
MYRG / MYR Group Inc.
AEO / American Eagle Outfitters, Inc.
FMBI / First Midwest Bancorp, Inc.
US2243991054 / Crane Co.
Y / Alleghany Corp.
GWB / Great Western Bancorp Inc
NOV / NOV Inc.
CSGS / CSG Systems International, Inc.
ETRN / Equitrans Midstream Corporation
VVX / V2X, Inc.
TXNM / TXNM Energy, Inc.
IP / International Paper Company
CASA / Casa Systems, Inc.
EBIXQ / Ebix, Inc.
CHX / ChampionX Corporation
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
SWX / Southwest Gas Holdings, Inc.
PFC / Premier Financial Corp.
CMA / Comerica Incorporated
DXPE / DXP Enterprises, Inc.
FRST / Primis Financial Corp.
LGIH / LGI Homes, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BA / The Boeing Company
TALO / Talos Energy Inc.
CCS / Century Communities, Inc.
ALE / ALLETE, Inc.
HTH / Hilltop Holdings Inc.
FHN / First Horizon Corporation
NINE / Nine Energy Service, Inc.
APA / APA Corporation
FOSL / Fossil Group, Inc.
UNH / UnitedHealth Group Incorporated
KBR / KBR, Inc.
EVC / Entravision Communications Corporation
NPK / National Presto Industries, Inc.
ENS / EnerSys
TLYS / Tilly's, Inc.
AGM / Federal Agricultural Mortgage Corporation
FULT / Fulton Financial Corporation
CDEV / Centennial Resource Development Inc. - Class A
FBP / First BanCorp.
VCTR / Victory Capital Holdings, Inc.
RES / RPC, Inc.
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
MRO / Marathon Oil Corporation
PLPC / Preformed Line Products Company
DK / Delek US Holdings, Inc.
PRA / ProAssurance Corporation
AIR / AAR Corp.
BIIB / Biogen Inc.
LAZ / Lazard, Inc.
GHL / Greenhill & Co Inc
TARO / Taro Pharmaceutical Industries Ltd.
COMM / CommScope Holding Company, Inc.
TRV / The Travelers Companies, Inc.
RNST / Renasant Corporation
PDCE / PDC Energy Inc
EAF / GrafTech International Ltd.
SASR / Sandy Spring Bancorp, Inc.
MATX / Matson, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
EVR / Evercore Inc.
URBN / Urban Outfitters, Inc.
HAFC / Hanmi Financial Corporation
BGSF / BGSF, Inc.
NWSA / News Corporation
CUBI / Customers Bancorp, Inc.
MOGA / Moog, Inc. - Class A
RRC / Range Resources Corporation
HOFT / Hooker Furnishings Corporation
WSBF / Waterstone Financial, Inc.
RBCAA / Republic Bancorp, Inc.
SMBC / Southern Missouri Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
MTH / Meritage Homes Corporation
PETS / PetMed Express, Inc.
WIRE / Encore Wire Corporation
CVE / Cenovus Energy Inc.
FI / Fiserv, Inc.
UHAL / U-Haul Holding Company
AEL / American Equity Investment Life Holding Company
FLR / Fluor Corporation
HGV / Hilton Grand Vacations Inc.
VC / Visteon Corporation
MBIN / Merchants Bancorp
PCAR / PACCAR Inc
THFF / First Financial Corporation
WKC / World Kinect Corporation
CATY / Cathay General Bancorp
PARR / Par Pacific Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
AMBC / Ambac Financial Group, Inc.
POR / Portland General Electric Company
FISI / Financial Institutions, Inc.
QUAD / Quad/Graphics, Inc.
GBX / The Greenbrier Companies, Inc.
AVA / Avista Corporation
RUSHA / Rush Enterprises, Inc.
EGBN / Eagle Bancorp, Inc.
ARW / Arrow Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
NAVI / Navient Corporation
GLW / Corning Incorporated
BLBD / Blue Bird Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SCS / Steelcase Inc.
CNO / CNO Financial Group, Inc.
MHO / M/I Homes, Inc.
FNB / F.N.B. Corporation
KALU / Kaiser Aluminum Corporation
NVEC / NVE Corporation
MWA / Mueller Water Products, Inc.
LBAI / Lakeland Bancorp, Inc.
TCBI / Texas Capital Bancshares, Inc.
CNC / Centene Corporation
HIBB / Hibbett, Inc.
CFB / CrossFirst Bankshares, Inc.
TEL / TE Connectivity plc
DBI / Designer Brands Inc.
ZUMZ / Zumiez Inc.
HCA / HCA Healthcare, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
PRIM / Primoris Services Corporation
HMN / Horace Mann Educators Corporation
KMT / Kennametal Inc.
FHB / First Hawaiian, Inc.
STGW / Stagwell Inc.
TBNK / Territorial Bancorp Inc.
CFFN / Capitol Federal Financial, Inc.
MDLZ / Mondelez International, Inc.
CNXN / PC Connection, Inc.
HVT / Haverty Furniture Companies, Inc.
COF / Capital One Financial Corporation
HMST / HomeStreet, Inc.
HFWA / Heritage Financial Corporation
SLM / SLM Corporation
KE / Kimball Electronics, Inc.
MUR / Murphy Oil Corporation
THO / THOR Industries, Inc.
KFRC / Kforce Inc.
PBF / PBF Energy Inc.
HI / Hillenbrand, Inc.
BDC / Belden Inc.
PGC / Peapack-Gladstone Financial Corporation
TCBK / TriCo Bancshares
LEA / Lear Corporation
BKU / BankUnited, Inc.
ESGR / Enstar Group Limited
REZI / Resideo Technologies, Inc.
ENR / Energizer Holdings, Inc.
ORCL / Oracle Corporation
KEY / KeyCorp
OCFC / OceanFirst Financial Corp.
EBF / Ennis, Inc.
HSII / Heidrick & Struggles International, Inc.
VST / Vistra Corp.
TOWN / TowneBank
GS / The Goldman Sachs Group, Inc.
KOS / Kosmos Energy Ltd.
NUS / Nu Skin Enterprises, Inc.
LOB / Live Oak Bancshares, Inc.
SLGN / Silgan Holdings Inc.
LZB / La-Z-Boy Incorporated
APAM / Artisan Partners Asset Management Inc.
GM / General Motors Company
MERC / Mercer International Inc.
GT / The Goodyear Tire & Rubber Company
JOUT / Johnson Outdoors Inc.
MEI / Methode Electronics, Inc.
GIII / G-III Apparel Group, Ltd.
ELV / Elevance Health, Inc.
LBRT / Liberty Energy Inc.
MLR / Miller Industries, Inc.
SF / Stifel Financial Corp.
SR / Spire Inc.
PARA / Paramount Global
STC / Stewart Information Services Corporation
MOFG / MidWestOne Financial Group, Inc.
HIFS / Hingham Institution for Savings
FLIC / The First of Long Island Corporation
SCSC / ScanSource, Inc.
OMC / Omnicom Group Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MS / Morgan Stanley
TGNA / TEGNA Inc.
PLUS / ePlus inc.
AVT / Avnet, Inc.
CTBI / Community Trust Bancorp, Inc.
CADE / Cadence Bank
GE / General Electric Company
FSBW / FS Bancorp, Inc.
ODP / The ODP Corporation
CBT / Cabot Corporation
FFIC / Flushing Financial Corporation
NSIT / Insight Enterprises, Inc.
SAH / Sonic Automotive, Inc.
AFI / Armstrong Flooring Inc
UVSP / Univest Financial Corporation
GSBC / Great Southern Bancorp, Inc.
ISBC / Investors Bancorp Inc
FXI / iShares Trust - iShares China Large-Cap ETF Put
GCO / Genesco Inc.
SANM / Sanmina Corporation
MDT / Medtronic plc
UFCS / United Fire Group, Inc.
EEX / Emerald Holding, Inc.
PUMP / ProPetro Holding Corp.
RGP / Resources Connection, Inc.
GPI / Group 1 Automotive, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
RMR / The RMR Group Inc.
PLXS / Plexus Corp.
PPBI / Pacific Premier Bancorp, Inc.
BRSP / BrightSpire Capital, Inc.
WAFD / WaFd, Inc
SLB / Schlumberger Limited
OTTR / Otter Tail Corporation
AVD / American Vanguard Corporation
KFY / Korn Ferry
GOOGL / Alphabet Inc.
IIIN / Insteel Industries, Inc.
ABG / Asbury Automotive Group, Inc.
WOR / Worthington Enterprises, Inc.
MSFT / Microsoft Corporation
MSBI / Midland States Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
INBK / First Internet Bancorp
TILE / Interface, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
AIG / American International Group, Inc.
FMBH / First Mid Bancshares, Inc.
WASH / Washington Trust Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CAC / Camden National Corporation
C / Citigroup Inc. - Corporate Bond/Note
EIG / Employers Holdings, Inc.
GBLI / Global Indemnity Group, LLC
TPH / Tri Pointe Homes, Inc.
SRG / Seritage Growth Properties
THR / Thermon Group Holdings, Inc.
VNO / Vornado Realty Trust
BRY / Berry Corporation
EAT / Brinker International, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
RPT / Rithm Property Trust Inc.
LAD / Lithia Motors, Inc.
STT / State Street Corporation
HTLF / Heartland Financial USA, Inc.
WNC / Wabash National Corporation
BWB / Bridgewater Bancshares, Inc.
TPC / Tutor Perini Corporation
MGA / Magna International Inc.
CMCSA / Comcast Corporation
SRCE / 1st Source Corporation
BPOP / Popular, Inc.
TBI / TrueBlue, Inc.
WCC / WESCO International, Inc.
GRBK / Green Brick Partners, Inc.
REX / REX American Resources Corporation
DIOD / Diodes Incorporated
BAC / Bank of America Corporation
BK / The Bank of New York Mellon Corporation
CMI / Cummins Inc.
CNOB / ConnectOne Bancorp, Inc.
ADNT / Adient plc
NTB / The Bank of N.T. Butterfield & Son Limited
VSH / Vishay Intertechnology, Inc.
NR / NPK International Inc.
AZZ / AZZ Inc.
HBNC / Horizon Bancorp, Inc.
TSLA / Tesla, Inc. Put
PPL / PPL Corporation
NRIM / Northrim BanCorp, Inc.
RBB / RBB Bancorp
VIRT / Virtu Financial, Inc.
PEB / Pebblebrook Hotel Trust