Market Value62,068,311,000
Total Holdings419
File Date2018-08-14
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)
SWK / Stanley Black & Decker, Inc.
MRTN / Marten Transport, Ltd.
BBBY / Bed Bath & Beyond, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
HPQ / HP Inc.
TRC / Tejon Ranch Co.
DDD / 3D Systems Corporation
DOW / Dow Inc.
PRTY / Party City Holdco Inc
D / Dominion Energy, Inc.
EXPR / Express, Inc.
SSD / Simpson Manufacturing Co., Inc.
MANT / Mantech International Corp - Class A
FTK / Flotek Industries, Inc.
SHLM / Schulman (A.), Inc.
HUN / Huntsman Corporation
US43114K1088 / HighPoint Resources Corp
ZIXI / Zix Corp.
ARW / Arrow Electronics, Inc.
CCK / Crown Holdings, Inc.
US45773Y1055 / InnerWorkings, Inc.
WRLD / World Acceptance Corporation
FOX / Fox Corporation
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
VRS / Verso Corp - Class A
DNB / Dun & Bradstreet Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
VIVO / Meridian Bioscience Inc.
UFPT / UFP Technologies, Inc.
CRMT / America's Car-Mart, Inc.
RS / Reliance, Inc.
GNRC / Generac Holdings Inc.
IVC / Invacare Corp.
KSS / Kohl's Corporation
GPS / The Gap, Inc.
CSCO / Cisco Systems, Inc.
NLSN / Nielsen Holdings plc
COF / Capital One Financial Corporation
L / Loews Corporation
US7018771029 / Parsley Energy, Inc.
APEI / American Public Education, Inc.
CFX / Colfax Corp
GCI / Gannett Co., Inc.
CPA / Copa Holdings, S.A.
BBWI / Bath & Body Works, Inc.
TSS / Total System Services, Inc.
GTE / Gran Tierra Energy Inc.
FRED / Fred's, Inc.
ITT / ITT Inc.
POLY / Plantronics, Inc.
SLB / Schlumberger Limited
/ Pier 1 Imports, Inc.
T / AT&T Inc.
US0044461004 / Aceto Corp.
74005P104 / Praxair, Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
LPSN / LivePerson, Inc.
US7587501039 / Regal-Beloit Corp.
MINI / Mobile Mini, Inc.
STRA / Strategic Education, Inc.
OXY / Occidental Petroleum Corporation
MGP / MGM Growth Properties LLC - Class A
PRAA / PRA Group, Inc.
UHAL / U-Haul Holding Company
MET / MetLife, Inc.
TGH / Textainer Group Holdings Limited
US5537771033 / MTS Systems Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NXGN / NextGen Healthcare Inc
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
US00770F1049 / Aegion Corp
HFC / HollyFrontier Corp
PKE / Park Aerospace Corp.
FSS / Federal Signal Corporation
/ Weight Watchers International, Inc.
NSC / Norfolk Southern Corporation
DVN / Devon Energy Corporation
LOW / Lowe's Companies, Inc.
/ Denbury Resources, Inc.
OC / Owens Corning
ED / Consolidated Edison, Inc.
NYCB / Flagstar Financial, Inc.
WLY / John Wiley & Sons, Inc.
/ Third Point Reinsurance Ltd.
LEA / Lear Corporation
MBI / MBIA Inc.
/ Delphi Technologies PLC
TNC / Tennant Company
VET / Vermilion Energy Inc.
SF / Stifel Financial Corp.
AGCO / AGCO Corporation
CRR / Carbo Ceramics Inc.
MTZ / MasTec, Inc.
DECK / Deckers Outdoor Corporation
THR / Thermon Group Holdings, Inc.
BCEI / Bonanza Creek Energy Inc New
EIG / Employers Holdings, Inc.
DGII / Digi International Inc.
EHTH / eHealth, Inc.
ANF / Abercrombie & Fitch Co.
CMI / Cummins Inc.
TRMK / Trustmark Corporation
US2243991054 / Crane Co.
WABC / Westamerica Bancorporation
TRS / TriMas Corporation
GLNG / Golar LNG Limited
/ Diamond Offshore Drilling Inc
RECN / Resources Connection, Inc.
GREK / Global X Funds - Global X MSCI Greece ETF
SBOW / SilverBow Resources, Inc.
VRA / Vera Bradley, Inc.
MHO / M/I Homes, Inc.
ORLY / O'Reilly Automotive, Inc.
GEOS / Geospace Technologies Corporation
CNXN / PC Connection, Inc.
CROX / Crocs, Inc.
ESRX / Express Scripts Holding Co.
GHL / Greenhill & Co Inc
CY / Cypress Semiconductor Corp.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
TGI / Triumph Group, Inc.
HAYN / Haynes International, Inc.
KEY / KeyCorp
FMSA / Fairmount Santrol Holdings Inc.
RPXC / RPX Corporation
AMGN / Amgen Inc.
CHS / Chico's FAS, Inc.
CVLT / Commvault Systems, Inc.
DDS / Dillard's, Inc.
CHK / Chesapeake Energy Corporation
US2782651036 / Eaton Vance Corp.
IBOC / International Bancshares Corporation
OPY / Oppenheimer Holdings Inc.
RRD / R.R. Donnelley & Sons Co.
WAIR / Wesco Aircraft Holdings Inc.
PII / Polaris Inc.
SYF / Synchrony Financial
FNB / F.N.B. Corporation
WBC / Wabco Holdings, Inc.
PDFS / PDF Solutions, Inc.
TECD / Tech Data Corp.
US9300591008 / Waddell & Reed Financial, Inc.
TRMB / Trimble Inc.
BKE / The Buckle, Inc.
BC / Brunswick Corporation
US0352901054 / Anixter International, Inc.
WMK / Weis Markets, Inc.
WLK / Westlake Corporation
FINL / Finish Line, Inc. (THE)
US92346NAB55 / VeriFone Systems, Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
CREE / Cree, Inc.
CE / Celanese Corporation
THFF / First Financial Corporation
TRGP / Targa Resources Corp.
TBBK / The Bancorp, Inc.
ESL / Esterline Technologies Corp.
LCUT / Lifetime Brands, Inc.
FULT / Fulton Financial Corporation
JLL / Jones Lang LaSalle Incorporated
PLXS / Plexus Corp.
TKR / The Timken Company
SRE / Sempra
SPG / Simon Property Group, Inc.
JBL / Jabil Inc.
WTS / Watts Water Technologies, Inc.
ENIA / Enel Americas SA - ADR
ESND / Essendant Inc.
DCI / Donaldson Company, Inc.
CHEF / The Chefs' Warehouse, Inc.
MGRC / McGrath RentCorp
US22305A1034 / Unimin Corp
REGI / Renewable Energy Group Inc
MAN / ManpowerGroup Inc.
US2296691064 / Cubic Corporation
XCRA / Xcerra Corp
PAG / Penske Automotive Group, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
R / Ryder System, Inc.
VRTS / Virtus Investment Partners, Inc.
AVAV / AeroVironment, Inc.
TISI / Team, Inc.
CYH / Community Health Systems, Inc.
EGN / Energen Corp.
US2692464017 / E*TRADE Financial, Inc.
LXU / LSB Industries, Inc.
US5249011058 / Legg Mason, Inc.
RAVN / Raven Industries, Inc.
US7438151026 / Providence Service Corp. (The)
VSM / Versum Materials, Inc.
VOYA / Voya Financial, Inc.
BID / Sotheby's
TDC / Teradata Corporation
CLH / Clean Harbors, Inc.
VECO / Veeco Instruments Inc.
VEC / V2X Inc
SUP / Superior Industries International, Inc.
RHI / Robert Half Inc.
SCVL / Shoe Carnival, Inc.
NCR / NCR Corp.
US8119041015 / Seacor Holdings, Inc.
STAA / STAAR Surgical Company
UMBF / UMB Financial Corporation
US04351G1013 / Ascena Retail Group, Inc.
PAK / Global X Funds - Global X MSCI Pakistan ETF
TREX / Trex Company, Inc.
OSK / Oshkosh Corporation
KBR / KBR, Inc.
FIX / Comfort Systems USA, Inc.
ZVO / Zovio Inc
RAMP / LiveRamp Holdings, Inc.
RTN / Raytheon Co.
GEO / The GEO Group, Inc.
WIRE / Encore Wire Corporation
DUK / Duke Energy Corporation
LE / Lands' End, Inc.
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
ARCH / Arch Resources, Inc.
PFE / Pfizer Inc.
HAE / Haemonetics Corporation
MSA / MSA Safety Incorporated
MRVL / Marvell Technology, Inc.
FNF / Fidelity National Financial, Inc.
PEAK / Healthpeak Properties, Inc.
HBI / Hanesbrands Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
RCL / Royal Caribbean Cruises Ltd.
NYT / The New York Times Company
MSFT / Microsoft Corporation
F / Ford Motor Company
FI / Fiserv, Inc.
AIR / AAR Corp.
HON / Honeywell International Inc.
WRK / WestRock Company
OAS / Oasis Petroleum Inc. - New
PNC / The PNC Financial Services Group, Inc.
LPT / Liberty Property Trust
BXP / Boston Properties, Inc.
MDP / Meredith Holdings Corp
DGX / Quest Diagnostics Incorporated
/ XL Group Ltd.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KIRK / Kirkland's, Inc.
UFS / Domtar Corporation
MO / Altria Group, Inc.
UIS / Unisys Corporation
BBY / Best Buy Co., Inc.
AIT / Applied Industrial Technologies, Inc.
ENVA / Enova International, Inc.
IBM / International Business Machines Corporation
WCC / WESCO International, Inc.
FLS / Flowserve Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
CPE / Callon Petroleum Company
ENS / EnerSys
PVH / PVH Corp.
FHI / Federated Hermes, Inc.
SCHL / Scholastic Corporation
WMT / Walmart Inc.
C / Citigroup Inc. - Corporate Bond/Note
STT / State Street Corporation
MLI / Mueller Industries, Inc.
/ Clarus Corp
LYB / LyondellBasell Industries N.V.
CAG / Conagra Brands, Inc.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
ANDE / The Andersons, Inc.
HY / Hyster-Yale, Inc.
LUMN / Lumen Technologies, Inc.
VRNT / Verint Systems Inc.
NSIT / Insight Enterprises, Inc.
BCC / Boise Cascade Company
HUBB / Hubbell Incorporated
RUSHA / Rush Enterprises, Inc.
SCL / Stepan Company
HUBG / Hub Group, Inc.
XEL / Xcel Energy Inc.
CAIAF / CA Immobilien Anlagen AG
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
GM / General Motors Company
CBPO / China Biologic Products Holdings Inc
GLT / Glatfelter Corporation
CAMP / Camp4 Therapeutics Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
NWL / Newell Brands Inc.
FITB / Fifth Third Bancorp
TSE / Trinseo PLC
DE / Deere & Company
LRN / Stride, Inc.
SMP / Standard Motor Products, Inc.
PLAB / Photronics, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US9021041085 / II-VI, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
APTV / Aptiv PLC
GE / General Electric Company
EXC / Exelon Corporation
PRIM / Primoris Services Corporation
HWC / Hancock Whitney Corporation
AVNT / Avient Corporation
HIBB / Hibbett, Inc.
TBI / TrueBlue, Inc.
BRKS / Brooks Automation, Inc.
AMKR / Amkor Technology, Inc.
GBCI / Glacier Bancorp, Inc.
EHC / Encompass Health Corporation
TGT / Target Corporation
WKC / World Kinect Corporation
EZPW / EZCORP, Inc.
DAKT / Daktronics, Inc.
WHR / Whirlpool Corporation
AXP / American Express Company
CADE / Cadence Bank
PEG / Public Service Enterprise Group Incorporated
FCFS / FirstCash Holdings, Inc.
AAPL / Apple Inc.
AIMC / Altra Industrial Motion Corp
VZ / Verizon Communications Inc.
DG / Dollar General Corporation
LL / LL Flooring Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
CAH / Cardinal Health, Inc.
RL / Ralph Lauren Corporation
DK / Delek US Holdings, Inc.
KRO / Kronos Worldwide, Inc.
FUL / H.B. Fuller Company
KOP / Koppers Holdings Inc.
BDC / Belden Inc.
MOD / Modine Manufacturing Company
LUV / Southwest Airlines Co.
CRS / Carpenter Technology Corporation
WERN / Werner Enterprises, Inc.
FARO / FARO Technologies, Inc.
XOM / Exxon Mobil Corporation
B / Barrick Mining Corporation
CVX / Chevron Corporation
PBI / Pitney Bowes Inc.
GPI / Group 1 Automotive, Inc.
ATGE / Adtalem Global Education Inc.
DFS / Discover Financial Services
KELYA / Kelly Services, Inc.
FSLR / First Solar, Inc.
SLM / SLM Corporation
TMHC / Taylor Morrison Home Corporation
XRX / Xerox Holdings Corporation
RYAM / Rayonier Advanced Materials Inc.
CRH / CRH plc
GEF / Greif, Inc.
MOGA / Moog, Inc. - Class A
PB / Prosperity Bancshares, Inc.
BTU / Peabody Energy Corporation
PDCO / Patterson Companies, Inc.
EPAC / Enerpac Tool Group Corp.
OMI / Owens & Minor, Inc.
ATI / ATI Inc.
HLF / Herbalife Ltd.
AVGO / Broadcom Inc.
ETD / Ethan Allen Interiors Inc.
URBN / Urban Outfitters, Inc.
ADNT / Adient plc
MRC / MRC Global Inc.
ROCK / Gibraltar Industries, Inc.
MUR / Murphy Oil Corporation
SXI / Standex International Corporation
HP / Helmerich & Payne, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BAC / Bank of America Corporation
BRK.B / Berkshire Hathaway Inc.
WFC / Wells Fargo & Company
OII / Oceaneering International, Inc.
TEX / Terex Corporation
DAN / Dana Incorporated
DAR / Darling Ingredients Inc.
VSH / Vishay Intertechnology, Inc.
HLIO / Helios Technologies, Inc.
NAVI / Navient Corporation
CMCO / Columbus McKinnon Corporation
ATSG / Air Transport Services Group, Inc.
TAP / Molson Coors Beverage Company
BIG / Big Lots, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
AMBC / Ambac Financial Group, Inc.
OFG / OFG Bancorp
JPM / JPMorgan Chase & Co.
ORCL / Oracle Corporation
KEX / Kirby Corporation
UNFI / United Natural Foods, Inc.
TRV / The Travelers Companies, Inc.
CVS / CVS Health Corporation
SCSC / ScanSource, Inc.
PG / The Procter & Gamble Company
MTRN / Materion Corporation
HES / Hess Corporation
AMPY / Amplify Energy Corp.
AXS / AXIS Capital Holdings Limited
GES / Guess?, Inc.
GDOT / Green Dot Corporation
AIG / American International Group, Inc.
LZB / La-Z-Boy Incorporated
DLX / Deluxe Corporation
SAH / Sonic Automotive, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
CI / The Cigna Group
CMCSA / Comcast Corporation
CACI / CACI International Inc
VLY / Valley National Bancorp
GCO / Genesco Inc.
TCBI / Texas Capital Bancshares, Inc.
DIOD / Diodes Incorporated
WTW / Willis Towers Watson Public Limited Company
KMT / Kennametal Inc.
TITN / Titan Machinery Inc.
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
CIEN / Ciena Corporation
GD / General Dynamics Corporation
CCEP / Coca-Cola Europacific Partners PLC
DBI / Designer Brands Inc.
TSN / Tyson Foods, Inc.
JEF / Jefferies Financial Group Inc.
PSX / Phillips 66
COP / ConocoPhillips
NUS / Nu Skin Enterprises, Inc.
CBT / Cabot Corporation
PRKS / United Parks & Resorts Inc.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
NEM / Newmont Corporation
OIS / Oil States International, Inc.
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
KOS / Kosmos Energy Ltd.
PNW / Pinnacle West Capital Corporation
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
CNP / CenterPoint Energy, Inc.
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
RTX / RTX Corporation
GSM / Ferroglobe PLC
MRK / Merck & Co., Inc.
CAL / Caleres, Inc.
ACCO / ACCO Brands Corporation