Market Value51,026,887,000
Total Holdings348
File Date2019-02-19
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)
UHAL / U-Haul Holding Company
BBBY / Bed Bath & Beyond, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
TRC / Tejon Ranch Co.
DOW / Dow Inc.
D / Dominion Energy, Inc.
WHG / Westwood Holdings Group, Inc.
KOP / Koppers Holdings Inc.
PEAK / Healthpeak Properties, Inc.
OXY / Occidental Petroleum Corporation
ZUMZ / Zumiez Inc.
HUN / Huntsman Corporation
US2296691064 / Cubic Corporation
VRTS / Virtus Investment Partners, Inc.
BG / Bunge Global SA
FOX / Fox Corporation
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
T / AT&T Inc.
AMKR / Amkor Technology, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
NCR / NCR Corp.
FF / FutureFuel Corp.
WRLD / World Acceptance Corporation
KSS / Kohl's Corporation
GPS / The Gap, Inc.
ORLY / O'Reilly Automotive, Inc.
ENVA / Enova International, Inc.
NLSN / Nielsen Holdings plc
STT / State Street Corporation
MTZ / MasTec, Inc.
MTG / MGIC Investment Corporation
KEY / KeyCorp
APEI / American Public Education, Inc.
CFX / Colfax Corp
GME / GameStop Corp.
CAG / Conagra Brands, Inc.
TSS / Total System Services, Inc.
PNC / The PNC Financial Services Group, Inc.
CADE / Cadence Bank
AEL / American Equity Investment Life Holding Company
ANIK / Anika Therapeutics, Inc.
LRN / Stride, Inc.
NUS / Nu Skin Enterprises, Inc.
SLB / Schlumberger Limited
ITT / ITT Inc.
BKE / The Buckle, Inc.
US5249011058 / Legg Mason, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
UNF / UniFirst Corporation
CPA / Copa Holdings, S.A.
BC / Brunswick Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
US7587501039 / Regal-Beloit Corp.
/ Pier 1 Imports, Inc.
MINI / Mobile Mini, Inc.
DVN / Devon Energy Corporation
AAP / Advance Auto Parts, Inc.
MET / MetLife, Inc.
TGH / Textainer Group Holdings Limited
PRAA / PRA Group, Inc.
ECPG / Encore Capital Group, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
BCEI / Bonanza Creek Energy Inc New
BK / The Bank of New York Mellon Corporation
HPE / Hewlett Packard Enterprise Company
BCC / Boise Cascade Company
PKE / Park Aerospace Corp.
NSC / Norfolk Southern Corporation
ULH / Universal Logistics Holdings, Inc.
LOW / Lowe's Companies, Inc.
CAMP / Camp4 Therapeutics Corporation
OC / Owens Corning
MGP / MGM Growth Properties LLC - Class A
NYCB / Flagstar Financial, Inc.
BOJA / Bojangles, Inc.
CCK / Crown Holdings, Inc.
ANF / Abercrombie & Fitch Co.
SUP / Superior Industries International, Inc.
JBL / Jabil Inc.
THFF / First Financial Corporation
OPY / Oppenheimer Holdings Inc.
SSD / Simpson Manufacturing Co., Inc.
SCVL / Shoe Carnival, Inc.
TRMB / Trimble Inc.
SFS / Smart & Final Stores, Inc.
CNXN / PC Connection, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
IBOC / International Bancshares Corporation
TECD / Tech Data Corp.
GLNG / Golar LNG Limited
RS / Reliance, Inc.
RAMP / LiveRamp Holdings, Inc.
TRS / TriMas Corporation
VECO / Veeco Instruments Inc.
US43114K1088 / HighPoint Resources Corp
PDFS / PDF Solutions, Inc.
DDS / Dillard's, Inc.
WBC / Wabco Holdings, Inc.
ITG / Investment Technology Group, Inc.
PAG / Penske Automotive Group, Inc.
PII / Polaris Inc.
VIVO / Meridian Bioscience Inc.
RHI / Robert Half Inc.
REGI / Renewable Energy Group Inc
GNRC / Generac Holdings Inc.
VRA / Vera Bradley, Inc.
NXGN / NextGen Healthcare Inc
CHS / Chico's FAS, Inc.
US7438151026 / Providence Service Corp. (The)
AGCO / AGCO Corporation
74005P104 / Praxair, Inc.
TDC / Teradata Corporation
SWM / Schweitzer-Mauduit International, Inc.
US2782651036 / Eaton Vance Corp.
EXPR / Express, Inc.
JLL / Jones Lang LaSalle Incorporated
CRR / Carbo Ceramics Inc.
CHK / Chesapeake Energy Corporation
TGI / Triumph Group, Inc.
UMBF / UMB Financial Corporation
WAIR / Wesco Aircraft Holdings Inc.
WABC / Westamerica Bancorporation
MAN / ManpowerGroup Inc.
SF / Stifel Financial Corp.
MHO / M/I Homes, Inc.
RAVN / Raven Industries, Inc.
CVLT / Commvault Systems, Inc.
AVT / Avnet, Inc.
CROX / Crocs, Inc.
DCI / Donaldson Company, Inc.
CLH / Clean Harbors, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
US45773Y1055 / InnerWorkings, Inc.
R / Ryder System, Inc.
DECK / Deckers Outdoor Corporation
VEC / V2X Inc
US7018771029 / Parsley Energy, Inc.
US8119041015 / Seacor Holdings, Inc.
US0352901054 / Anixter International, Inc.
CVBF / CVB Financial Corp.
LXU / LSB Industries, Inc.
LCUT / Lifetime Brands, Inc.
FULT / Fulton Financial Corporation
TNC / Tennant Company
UCBI / United Community Banks, Inc.
VOYA / Voya Financial, Inc.
PLXS / Plexus Corp.
TISI / Team, Inc.
TBBK / The Bancorp, Inc.
TKR / The Timken Company
XCRA / Xcerra Corp
ARW / Arrow Electronics, Inc.
HAYN / Haynes International, Inc.
THR / Thermon Group Holdings, Inc.
WTS / Watts Water Technologies, Inc.
FNB / F.N.B. Corporation
SPY / SPDR S&P 500 ETF
VSM / Versum Materials, Inc.
MBI / MBIA Inc.
ESND / Essendant Inc.
EIG / Employers Holdings, Inc.
CREE / Cree, Inc.
US2243991054 / Crane Co.
CY / Cypress Semiconductor Corp.
EHTH / eHealth, Inc.
ESL / Esterline Technologies Corp.
ESRX / Express Scripts Holding Co.
TRGP / Targa Resources Corp.
US04351G1013 / Ascena Retail Group, Inc.
TREX / Trex Company, Inc.
OSK / Oshkosh Corporation
HPQ / HP Inc.
KBR / KBR, Inc.
CIT / CIT Group Inc
RTN / Raytheon Co.
GEO / The GEO Group, Inc.
LYB / LyondellBasell Industries N.V.
EHC / Encompass Health Corporation
WIRE / Encore Wire Corporation
ED / Consolidated Edison, Inc.
EBAY / eBay Inc.
ARCH / Arch Resources, Inc.
GTE / Gran Tierra Energy Inc.
IBKC / IBERIABANK Corp.
MSA / MSA Safety Incorporated
MRVL / Marvell Technology, Inc.
HBI / Hanesbrands Inc.
FMBI / First Midwest Bancorp, Inc.
TRMK / Trustmark Corporation
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
FI / Fiserv, Inc.
PLAB / Photronics, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
BXP / Boston Properties, Inc.
MDP / Meredith Holdings Corp
US5537771033 / MTS Systems Corporation
US2692464017 / E*TRADE Financial, Inc.
US00770F1049 / Aegion Corp
BP / BP p.l.c. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
KIRK / Kirkland's, Inc.
ACCO / ACCO Brands Corporation
MOGA / Moog, Inc. - Class A
CDEV / Centennial Resource Development Inc. - Class A
HFC / HollyFrontier Corp
UFS / Domtar Corporation
UIS / Unisys Corporation
PRIM / Primoris Services Corporation
GCI / Gannett Co., Inc.
BBY / Best Buy Co., Inc.
GEF / Greif, Inc.
AIT / Applied Industrial Technologies, Inc.
WCC / WESCO International, Inc.
IBM / International Business Machines Corporation
FLS / Flowserve Corporation
PFE / Pfizer Inc.
L / Loews Corporation
TBI / TrueBlue, Inc.
PVH / PVH Corp.
MO / Altria Group, Inc.
MLI / Mueller Industries, Inc.
WMT / Walmart Inc.
IVC / Invacare Corp.
FITB / Fifth Third Bancorp
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
HON / Honeywell International Inc.
FSS / Federal Signal Corporation
GLT / Glatfelter Corporation
FNF / Fidelity National Financial, Inc.
AZZ / AZZ Inc.
TEN / Tsakos Energy Navigation Limited
C / Citigroup Inc. - Corporate Bond/Note
TGT / Target Corporation
WH / Wyndham Hotels & Resorts, Inc.
WAB / Westinghouse Air Brake Technologies Corporation
CPE / Callon Petroleum Company
PRTY / Party City Holdco Inc
US9021041085 / II-VI, Inc.
AXP / American Express Company
LIN / Linde plc
AVNT / Avient Corporation
AIR / AAR Corp.
PBI / Pitney Bowes Inc.
SPR / Spirit AeroSystems Holdings, Inc.
HIBB / Hibbett, Inc.
F / Ford Motor Company
BRKS / Brooks Automation, Inc.
SMP / Standard Motor Products, Inc.
GBCI / Glacier Bancorp, Inc.
COHU / Cohu, Inc.
RUSHA / Rush Enterprises, Inc.
NWLI / National Western Life Group, Inc.
WKC / World Kinect Corporation
HAE / Haemonetics Corporation
GE / General Electric Company
ANDE / The Andersons, Inc.
HUBB / Hubbell Incorporated
VRNT / Verint Systems Inc.
HUBG / Hub Group, Inc.
DAKT / Daktronics, Inc.
WHR / Whirlpool Corporation
WTW / Willis Towers Watson Public Limited Company
ELV / Elevance Health, Inc.
VET / Vermilion Energy Inc.
KRO / Kronos Worldwide, Inc.
PEG / Public Service Enterprise Group Incorporated
AIMC / Altra Industrial Motion Corp
SLM / SLM Corporation
FSLR / First Solar, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
RL / Ralph Lauren Corporation
VZ / Verizon Communications Inc.
OMI / Owens & Minor, Inc.
LL / LL Flooring Holdings, Inc.
AAPL / Apple Inc.
HWC / Hancock Whitney Corporation
RYAM / Rayonier Advanced Materials Inc.
DG / Dollar General Corporation
LE / Lands' End, Inc.
WERN / Werner Enterprises, Inc.
WLY / John Wiley & Sons, Inc.
CVS / CVS Health Corporation
HY / Hyster-Yale, Inc.
LUMN / Lumen Technologies, Inc.
NSIT / Insight Enterprises, Inc.
SCS / Steelcase Inc.
GTX / Garrett Motion Inc.
MOD / Modine Manufacturing Company
BDC / Belden Inc.
GPI / Group 1 Automotive, Inc.
LUV / Southwest Airlines Co.
RDN / Radian Group Inc.
EZPW / EZCORP, Inc.
MGM / MGM Resorts International
CRS / Carpenter Technology Corporation
FUL / H.B. Fuller Company
MSFT / Microsoft Corporation
CVX / Chevron Corporation
XRX / Xerox Holdings Corporation
BTU / Peabody Energy Corporation
ATGE / Adtalem Global Education Inc.
CAH / Cardinal Health, Inc.
MDC / M.D.C. Holdings, Inc.
EXC / Exelon Corporation
TMHC / Taylor Morrison Home Corporation
B / Barrick Mining Corporation
ENS / EnerSys
BID / Sotheby's
SCL / Stepan Company
SCHL / Scholastic Corporation
DFS / Discover Financial Services
XEL / Xcel Energy Inc.
LEN / Lennar Corporation
PB / Prosperity Bancshares, Inc.
KELYA / Kelly Services, Inc.
DK / Delek US Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
SPTN / SpartanNash Company
UNFI / United Natural Foods, Inc.
MUR / Murphy Oil Corporation
AXS / AXIS Capital Holdings Limited
VLY / Valley National Bancorp
VLO / Valero Energy Corporation
LZB / La-Z-Boy Incorporated
FLR / Fluor Corporation
GES / Guess?, Inc.
AMBC / Ambac Financial Group, Inc.
ATI / ATI Inc.
ORCL / Oracle Corporation
JEF / Jefferies Financial Group Inc.
CBT / Cabot Corporation
TITN / Titan Machinery Inc.
COP / ConocoPhillips
MRC / MRC Global Inc.
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
VSH / Vishay Intertechnology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
JPM / JPMorgan Chase & Co.
NAVI / Navient Corporation
TSN / Tyson Foods, Inc.
ETD / Ethan Allen Interiors Inc.
PSX / Phillips 66
SWK / Stanley Black & Decker, Inc.
HAL / Halliburton Company
OII / Oceaneering International, Inc.
CMCSA / Comcast Corporation
CACI / CACI International Inc
HP / Helmerich & Payne, Inc.
EPAC / Enerpac Tool Group Corp.
PDCO / Patterson Companies, Inc.
TEX / Terex Corporation
SAH / Sonic Automotive, Inc.
MDT / Medtronic plc
KMT / Kennametal Inc.
DLX / Deluxe Corporation
DAR / Darling Ingredients Inc.
MCHP / Microchip Technology Incorporated
CI / The Cigna Group
KEX / Kirby Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
XOM / Exxon Mobil Corporation
SCSC / ScanSource, Inc.
MTRN / Materion Corporation
TRV / The Travelers Companies, Inc.
HLIO / Helios Technologies, Inc.
URBN / Urban Outfitters, Inc.
SXI / Standex International Corporation
ATSG / Air Transport Services Group, Inc.
TAP / Molson Coors Beverage Company
BIG / Big Lots, Inc.
DAN / Dana Incorporated
OFG / OFG Bancorp
ROCK / Gibraltar Industries, Inc.
CIEN / Ciena Corporation
ADNT / Adient plc
BRK.B / Berkshire Hathaway Inc.
CMCO / Columbus McKinnon Corporation
HES / Hess Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
AMPY / Amplify Energy Corp.
BAC / Bank of America Corporation
DIOD / Diodes Incorporated
AIG / American International Group, Inc.
AVGO / Broadcom Inc.
CNP / CenterPoint Energy, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
OIS / Oil States International, Inc.
ENB / Enbridge Inc.
ARMK / Aramark
KOS / Kosmos Energy Ltd.
APD / Air Products and Chemicals, Inc.
QCOM / QUALCOMM Incorporated
ETR / Entergy Corporation
JCI / Johnson Controls International plc
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
STKL / SunOpta Inc.
WFC / Wells Fargo & Company
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
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
DBI / Designer Brands Inc.
CAL / Caleres, Inc.