Market Value50,944,269,000
Total Holdings313
File Date2019-11-14
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)
UHAL / U-Haul Holding Company
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
SPG / Simon Property Group, Inc.
D / Dominion Energy, Inc.
EXPR / Express, Inc.
WKC / World Kinect Corporation
PEAK / Healthpeak Properties, Inc.
VET / Vermilion Energy Inc.
OXY / Occidental Petroleum Corporation
BCEI / Bonanza Creek Energy Inc New
US2692464017 / E*TRADE Financial, Inc.
GBCI / Glacier Bancorp, Inc.
BNED / Barnes & Noble Education, Inc.
ZUMZ / Zumiez Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FDX / FedEx Corporation
T / AT&T Inc.
PKE / Park Aerospace Corp.
CNXN / PC Connection, Inc.
EZPW / EZCORP, Inc.
WHD / Cactus, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
CAI / Caris Life Sciences, Inc.
WRLD / World Acceptance Corporation
IVC / Invacare Corp.
ENVA / Enova International, Inc.
RBBN / Ribbon Communications Inc.
MLKN / MillerKnoll, Inc.
COHU / Cohu, Inc.
NLSN / Nielsen Holdings plc
RUSHA / Rush Enterprises, Inc.
LUMN / Lumen Technologies, Inc.
GPS / The Gap, Inc.
MTG / MGIC Investment Corporation
GPI / Group 1 Automotive, Inc.
APEI / American Public Education, Inc.
CFX / Colfax Corp
MTZ / MasTec, Inc.
AMR / Alpha Metallurgical Resources, Inc.
WIRE / Encore Wire Corporation
TSS / Total System Services, Inc.
CVX / Chevron Corporation
TRTN / Triton International Limited
BAC / Bank of America Corporation
PNC / The PNC Financial Services Group, Inc.
SLB / Schlumberger Limited
HAYN / Haynes International, Inc.
SWM / Schweitzer-Mauduit International, Inc.
STT / State Street Corporation
AX / Axos Financial, Inc.
CRZO / Carrizo Oil & Gas, Inc.
CATO / The Cato Corporation
MINI / Mobile Mini, Inc.
NYCB / Flagstar Financial, Inc.
PRAA / PRA Group, Inc.
WHG / Westwood Holdings Group, Inc.
DD / DuPont de Nemours, Inc.
HNI / HNI Corporation
TGH / Textainer Group Holdings Limited
ECPG / Encore Capital Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
UCBI / United Community Banks, Inc.
WSFS / WSFS Financial Corporation
CAG / Conagra Brands, Inc.
RS / Reliance, Inc.
US5249011058 / Legg Mason, Inc.
US43114K1088 / HighPoint Resources Corp
MHO / M/I Homes, Inc.
TNC / Tennant Company
WABC / Westamerica Bancorporation
US04351G1013 / Ascena Retail Group, Inc.
BG / Bunge Global SA
UMBF / UMB Financial Corporation
KIRK / Kirkland's, Inc.
HPE / Hewlett Packard Enterprise Company
TRMK / Trustmark Corporation
BK / The Bank of New York Mellon Corporation
NSC / Norfolk Southern Corporation
CEIX / CONSOL Energy Inc.
ULH / Universal Logistics Holdings, Inc.
LOW / Lowe's Companies, Inc.
OC / Owens Corning
MGP / MGM Growth Properties LLC - Class A
BKE / The Buckle, Inc.
HZO / MarineMax, Inc.
GLRE / Greenlight Capital Re, Ltd.
FF / FutureFuel Corp.
FNB / F.N.B. Corporation
MC / Moelis & Company
MDP / Meredith Holdings Corp
ANF / Abercrombie & Fitch Co.
TGI / Triumph Group, Inc.
US00770F1049 / Aegion Corp
MG / Mistras Group, Inc.
VRA / Vera Bradley, Inc.
THR / Thermon Group Holdings, Inc.
TECD / Tech Data Corp.
SSD / Simpson Manufacturing Co., Inc.
US45773Y1055 / InnerWorkings, Inc.
TISI / Team, Inc.
JLL / Jones Lang LaSalle Incorporated
SF / Stifel Financial Corp.
LXU / LSB Industries, Inc.
LCUT / Lifetime Brands, Inc.
R / Ryder System, Inc.
US0352901054 / Anixter International, Inc.
AVX / AVX Corp.
TBBK / The Bancorp, Inc.
CTRN / Citi Trends, Inc.
CVLT / Commvault Systems, Inc.
CPSI / Computer Programs and Systems, Inc.
CVBF / CVB Financial Corp.
THFF / First Financial Corporation
FULT / Fulton Financial Corporation
DGX / Quest Diagnostics Incorporated
IPHS / Innophos Holdings, Inc.
IBOC / International Bancshares Corporation
JAG / Jagged Peak Energy Inc.
US7018771029 / Parsley Energy, Inc.
TRS / TriMas Corporation
TUP / Tupperware Brands Corporation
US9300591008 / Waddell & Reed Financial, Inc.
VEC / V2X Inc
VECO / Veeco Instruments Inc.
AEL / American Equity Investment Life Holding Company
PLXS / Plexus Corp.
VRTS / Virtus Investment Partners, Inc.
RTN / Raytheon Co.
GEO / The GEO Group, Inc.
LYB / LyondellBasell Industries N.V.
DE / Deere & Company
CXW / CoreCivic, Inc.
EBAY / eBay Inc.
AAP / Advance Auto Parts, Inc.
RDN / Radian Group Inc.
SZY / Sykes Enterprises, Inc.
PFE / Pfizer Inc.
WWW / Wolverine World Wide, Inc.
SANM / Sanmina Corporation
HOPE / Hope Bancorp, Inc.
HWC / Hancock Whitney Corporation
IBKC / IBERIABANK Corp.
GEF / Greif, Inc.
COWN / Cowen Inc - Class A
HVT / Haverty Furniture Companies, Inc.
MRVL / Marvell Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FMBI / First Midwest Bancorp, Inc.
BBBY / Bed Bath & Beyond, Inc.
RCL / Royal Caribbean Cruises Ltd.
LRCX / Lam Research Corporation
F / Ford Motor Company
FI / Fiserv, Inc.
BMY / Bristol-Myers Squibb Company
APAM / Artisan Partners Asset Management Inc.
HON / Honeywell International Inc.
MOV / Movado Group, Inc.
RXN / Rexnord Corp
WRK / WestRock Company
MET / MetLife, Inc.
OAS / Oasis Petroleum Inc. - New
LPT / Liberty Property Trust
BXP / Boston Properties, Inc.
NXGN / NextGen Healthcare Inc
US5537771033 / MTS Systems Corporation
US1011191053 / Boston Private Financial Hldg Inc
MEI / Methode Electronics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
AXP / American Express Company
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
US9021041085 / II-VI, Inc.
EHC / Encompass Health Corporation
MLI / Mueller Industries, Inc.
BDC / Belden Inc.
EOG / EOG Resources, Inc.
US87403A1079 / Tailored Brands, Inc.
UIS / Unisys Corporation
PRIM / Primoris Services Corporation
GCI / Gannett Co., Inc.
GCI / Gannett Co., Inc.
BBY / Best Buy Co., Inc.
AIT / Applied Industrial Technologies, Inc.
IBM / International Business Machines Corporation
AYI / Acuity Inc.
DOW / Dow Inc.
FLS / Flowserve Corporation
MRC / MRC Global Inc.
JNJ / Johnson & Johnson
TMHC / Taylor Morrison Home Corporation
SPTN / SpartanNash Company
AXTA / Axalta Coating Systems Ltd.
XEL / Xcel Energy Inc.
ANDE / The Andersons, Inc.
BCC / Boise Cascade Company
HUBG / Hub Group, Inc.
HY / Hyster-Yale, Inc.
SCHL / Scholastic Corporation
EPAC / Enerpac Tool Group Corp.
LEN / Lennar Corporation
PVH / PVH Corp.
ADM / Archer-Daniels-Midland Company
RYAM / Rayonier Advanced Materials Inc.
HCC / Warrior Met Coal, Inc.
ALK / Alaska Air Group, Inc.
HIG / The Hartford Insurance Group, Inc.
TVTY / Tivity Health Inc
SAVE / Spirit Airlines, Inc.
GM / General Motors Company
DVN / Devon Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
FSS / Federal Signal Corporation
TGT / Target Corporation
TEN / Tsakos Energy Navigation Limited
WH / Wyndham Hotels & Resorts, Inc.
MOGA / Moog, Inc. - Class A
MDT / Medtronic plc
TCBI / Texas Capital Bancshares, Inc.
PRTY / Party City Holdco Inc
AZZ / AZZ Inc.
LIN / Linde plc
PLAB / Photronics, Inc.
TXN / Texas Instruments Incorporated
AVNT / Avient Corporation
HI / Hillenbrand, Inc.
HIBB / Hibbett, Inc.
ARCH / Arch Resources, Inc.
CMC / Commercial Metals Company
TBI / TrueBlue, Inc.
BRKS / Brooks Automation, Inc.
VZ / Verizon Communications Inc.
TEX / Terex Corporation
GE / General Electric Company
DAKT / Daktronics, Inc.
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
CTVA / Corteva, Inc.
AAPL / Apple Inc.
FARO / FARO Technologies, Inc.
MTX / Minerals Technologies Inc.
AIMC / Altra Industrial Motion Corp
KBH / KB Home
DG / Dollar General Corporation
BTU / Peabody Energy Corporation
TAP / Molson Coors Beverage Company
LL / LL Flooring Holdings, Inc.
NSIT / Insight Enterprises, Inc.
CAH / Cardinal Health, Inc.
ENS / EnerSys
NTRS / Northern Trust Corporation
MOD / Modine Manufacturing Company
LUV / Southwest Airlines Co.
SCS / Steelcase Inc.
MGM / MGM Resorts International
PSMT / PriceSmart, Inc.
GRPN / Groupon, Inc.
IIIN / Insteel Industries, Inc.
CRS / Carpenter Technology Corporation
NWLI / National Western Life Group, Inc.
MSFT / Microsoft Corporation
B / Barrick Mining Corporation
ATI / ATI Inc.
SLM / SLM Corporation
KRO / Kronos Worldwide, Inc.
EXC / Exelon Corporation
NAVI / Navient Corporation
OMI / Owens & Minor, Inc.
PIPR / Piper Sandler Companies
PB / Prosperity Bancshares, Inc.
WERN / Werner Enterprises, Inc.
LE / Lands' End, Inc.
CPE / Callon Petroleum Company
OII / Oceaneering International, Inc.
CMCO / Columbus McKinnon Corporation
AMPY / Amplify Energy Corp.
ETD / Ethan Allen Interiors Inc.
AVGO / Broadcom Inc.
ACCO / ACCO Brands Corporation
ESI / Element Solutions Inc
ATGE / Adtalem Global Education Inc.
EIX / Edison International
AXS / AXIS Capital Holdings Limited
SWK / Stanley Black & Decker, Inc.
JPM / JPMorgan Chase & Co.
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
UNFI / United Natural Foods, Inc.
WTW / Willis Towers Watson Public Limited Company
CMCSA / Comcast Corporation
VLO / Valero Energy Corporation
EPC / Edgewell Personal Care Company
ATSG / Air Transport Services Group, Inc.
SCSC / ScanSource, Inc.
SXI / Standex International Corporation
PUMP / ProPetro Holding Corp.
SAH / Sonic Automotive, Inc.
CB / Chubb Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
CIEN / Ciena Corporation
CVS / CVS Health Corporation
VLY / Valley National Bancorp
GCO / Genesco Inc.
GOOG / Alphabet Inc.
VSH / Vishay Intertechnology, Inc.
AIG / American International Group, Inc.
ADNT / Adient plc
TITN / Titan Machinery Inc.
MATW / Matthews International Corporation
BZH / Beazer Homes USA, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
KMT / Kennametal Inc.
ROCK / Gibraltar Industries, Inc.
HAL / Halliburton Company
JEF / Jefferies Financial Group Inc.
ORCL / Oracle Corporation
MTRN / Materion Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CI / The Cigna Group
DIOD / Diodes Incorporated
OFG / OFG Bancorp
BIG / Big Lots, Inc.
DLX / Deluxe Corporation
BRK.B / Berkshire Hathaway Inc.
ELV / Elevance Health, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
CCEP / Coca-Cola Europacific Partners PLC
DAR / Darling Ingredients Inc.
CNO / CNO Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
XOM / Exxon Mobil Corporation
TSN / Tyson Foods, Inc.
COP / ConocoPhillips
BWXT / BWX Technologies, Inc.
PRKS / United Parks & Resorts Inc.
HLIO / Helios Technologies, Inc.
USB / U.S. Bancorp
NEM / Newmont Corporation
OIS / Oil States International, Inc.
ARMK / Aramark
STKL / SunOpta Inc.
KOS / Kosmos Energy Ltd.
QCOM / QUALCOMM Incorporated
ENB / Enbridge Inc.
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
APTV / Aptiv PLC
PNW / Pinnacle West Capital Corporation
JCI / Johnson Controls International plc
RTX / RTX Corporation
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation & plc
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
GD / General Dynamics Corporation
MRK / Merck & Co., Inc.
DBI / Designer Brands Inc.
CAL / Caleres, Inc.
GSM / Ferroglobe PLC
PSX / Phillips 66