Market Value31,407,669,000
Total Holdings317
File Date2021-05-13
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
TSE / Trinseo PLC
UMPQ / Umpqua Holdings Corp
KAR / OPENLANE, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ATC / Atotech Ltd
THRM / Gentherm Incorporated
REVG / REV Group, Inc.
CATY / Cathay General Bancorp
D / Dominion Energy, Inc.
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
BWA / BorgWarner Inc.
AMKR / Amkor Technology, Inc.
SENEA / Seneca Foods Corporation
SJI / South Jersey Industries Inc.
PKE / Park Aerospace Corp.
ARCO / Arcos Dorados Holdings Inc.
GBX / The Greenbrier Companies, Inc.
TGH / Textainer Group Holdings Limited
ECPG / Encore Capital Group, Inc.
CORE / Core-Mark Hldg Co Inc
WSBC / WesBanco, Inc.
HFC / HollyFrontier Corp
M / Macy's, Inc.
STFC / State Auto Financial Corp.
NLSN / Nielsen Holdings plc
HWC / Hancock Whitney Corporation
LIN / Linde plc
MTG / MGIC Investment Corporation
KE / Kimball Electronics, Inc.
AON / Aon plc
C / Citigroup Inc. - Corporate Bond/Note
JNJ / Johnson & Johnson
WH / Wyndham Hotels & Resorts, Inc.
MTRN / Materion Corporation
XEL / Xcel Energy Inc.
NVRI / Enviri Corporation
SPTN / SpartanNash Company
GTN / Gray Media, Inc.
LIVN / LivaNova PLC
DNOW / DNOW Inc.
TGT / Target Corporation
AXP / American Express Company
SMCI / Super Micro Computer, Inc.
STRA / Strategic Education, Inc.
DSSI / Diamond S Shipping Inc
MGP / MGM Growth Properties LLC - Class A
PRAA / PRA Group, Inc.
HNI / HNI Corporation
OC / Owens Corning
MAR / Marriott International, Inc.
CNOB / ConnectOne Bancorp, Inc.
US5537771033 / MTS Systems Corporation
HBNC / Horizon Bancorp, Inc.
DRQ / Dril-Quip, Inc.
CMCSA / Comcast Corporation
EGBN / Eagle Bancorp, Inc.
RNST / Renasant Corporation
ABG / Asbury Automotive Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
14161H108 / Cardtronics PLC
AX / Axos Financial, Inc.
US1011191053 / Boston Private Financial Hldg Inc
WFC / Wells Fargo & Company
TROX / Tronox Holdings plc
FSS / Federal Signal Corporation
GSM / Ferroglobe PLC
WOR / Worthington Enterprises, Inc.
BXS / BancorpSouth Bank
ULH / Universal Logistics Holdings, Inc.
WNC / Wabash National Corporation
LOW / Lowe's Companies, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
US4989042001 / Knoll Inc
GATX / GATX Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
AAN / The Aaron's Company, Inc.
TRV / The Travelers Companies, Inc.
BGCP / BGC Partners Inc - Class A
LPG / Dorian LPG Ltd.
HTH / Hilltop Holdings Inc.
EHC / Encompass Health Corporation
TALO / Talos Energy Inc.
NXGN / NextGen Healthcare Inc
CXW / CoreCivic, Inc.
NYCB / Flagstar Financial, Inc.
DD / DuPont de Nemours, Inc.
STKL / SunOpta Inc.
B / Barrick Mining Corporation
SUM / Summit Materials, Inc.
ENS / EnerSys
FNF / Fidelity National Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
CIM / Chimera Investment Corporation
JELD / JELD-WEN Holding, Inc.
GPI / Group 1 Automotive, Inc.
HRI / Herc Holdings Inc.
SANM / Sanmina Corporation
PXD / Pioneer Natural Resources Company
TTMI / TTM Technologies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
FMBI / First Midwest Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
HBB / Hamilton Beach Brands Holding Company
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
GPX / GP Strategies Corp.
FBP / First BanCorp.
CUBI / Customers Bancorp, Inc.
DY / Dycom Industries, Inc.
US5535731062 / MSG Networks Inc
SSB / SouthState Bank Corporation
THC / Tenet Healthcare Corporation
RYI / Ryerson Holding Corporation
SLM / SLM Corporation
HON / Honeywell International Inc.
CB / Chubb Limited
PG / The Procter & Gamble Company
EPC / Edgewell Personal Care Company
HES / Hess Corporation
TPH / Tri Pointe Homes, Inc.
BCC / Boise Cascade Company
AXTA / Axalta Coating Systems Ltd.
RTX / RTX Corporation
CTSH / Cognizant Technology Solutions Corporation
TGNA / TEGNA Inc.
ORCL / Oracle Corporation
AXS / AXIS Capital Holdings Limited
AXL / American Axle & Manufacturing Holdings, Inc.
WCC / WESCO International, Inc.
ELV / Elevance Health, Inc.
ODP / The ODP Corporation
DIOD / Diodes Incorporated
MGPI / MGP Ingredients, Inc.
MCHP / Microchip Technology Incorporated
JEF / Jefferies Financial Group Inc.
ICHR / Ichor Holdings, Ltd.
ROG / Rogers Corporation
RLJ / RLJ Lodging Trust
COHU / Cohu, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
UNH / UnitedHealth Group Incorporated
SCHL / Scholastic Corporation
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
EPAC / Enerpac Tool Group Corp.
GFF / Griffon Corporation
US9300591008 / Waddell & Reed Financial, Inc.
WRK / WestRock Company
EMR / Emerson Electric Co.
MNRL / Brigham Minerals Inc - Class A
ABCB / Ameris Bancorp
DGX / Quest Diagnostics Incorporated
ATUS / Altice USA, Inc.
ARCB / ArcBest Corporation
HGV / Hilton Grand Vacations Inc.
ASO / Academy Sports and Outdoors, Inc.
AVGO / Broadcom Inc.
UFS / Domtar Corporation
PWR / Quanta Services, Inc.
AA / Alcoa Corporation
MOV / Movado Group, Inc.
UBSI / United Bankshares, Inc.
MTOR / Meritor Inc
MDP / Meredith Holdings Corp
MO / Altria Group, Inc.
FOE / Ferro Corp.
MTW / The Manitowoc Company, Inc.
HRTG / Heritage Insurance Holdings, Inc.
PEAK / Healthpeak Properties, Inc.
NC / NACCO Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BCEI / Bonanza Creek Energy Inc New
US3024451011 / FLIR Systems, Inc.
CMRE / Costamare Inc.
BAC / Bank of America Corporation
CAKE / The Cheesecake Factory Incorporated
CRS / Carpenter Technology Corporation
AIZ / Assurant, Inc.
WT / WisdomTree, Inc.
NP / Neenah Inc
TBI / TrueBlue, Inc.
BAP / Credicorp Ltd.
VLGEA / Village Super Market, Inc.
CFX / Colfax Corp
TRTN / Triton International Limited
IVC / Invacare Corp.
FFBC / First Financial Bancorp.
GOOG / Alphabet Inc.
MLI / Mueller Industries, Inc.
UVE / Universal Insurance Holdings, Inc.
NTGR / NETGEAR, Inc.
GEO / The GEO Group, Inc.
MSBI / Midland States Bancorp, Inc.
ARNC / Arconic Corporation
ALK / Alaska Air Group, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
STNG / Scorpio Tankers Inc.
HOPE / Hope Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
MLKN / MillerKnoll, Inc.
SPNT / SiriusPoint Ltd.
EXC / Exelon Corporation
DG / Dollar General Corporation
LEN / Lennar Corporation
AR / Antero Resources Corporation
GS / The Goldman Sachs Group, Inc.
WHD / Cactus, Inc.
ACC / American Campus Communities Inc.
BK / The Bank of New York Mellon Corporation
FLEX / Flex Ltd.
WAB / Westinghouse Air Brake Technologies Corporation
HTLF / Heartland Financial USA, Inc.
WIRE / Encore Wire Corporation
AMCX / AMC Networks Inc.
MATW / Matthews International Corporation
PDCE / PDC Energy Inc
HOLX / Hologic, Inc.
BMTX / BM Technologies, Inc.
SAFM / Sanderson Farms, Inc.
FHI / Federated Hermes, Inc.
PLAB / Photronics, Inc.
US9021041085 / II-VI, Inc.
AEL / American Equity Investment Life Holding Company
DE / Deere & Company
JPM / JPMorgan Chase & Co.
RGR / Sturm, Ruger & Company, Inc.
NPO / Enpro Inc.
EAF / GrafTech International Ltd.
NGVT / Ingevity Corporation
SAH / Sonic Automotive, Inc.
FRO / Frontline plc
NAT / Nordic American Tankers Limited
RRC / Range Resources Corporation
PRIM / Primoris Services Corporation
AVNT / Avient Corporation
BMY / Bristol-Myers Squibb Company
CVX / Chevron Corporation
CMC / Commercial Metals Company
APAM / Artisan Partners Asset Management Inc.
BRKS / Brooks Automation, Inc.
VZ / Verizon Communications Inc.
AEIS / Advanced Energy Industries, Inc.
NSIT / Insight Enterprises, Inc.
ACM / AECOM
ADNT / Adient plc
DFS / Discover Financial Services
SFL / SFL Corporation Ltd.
VLO / Valero Energy Corporation
LVS / Las Vegas Sands Corp.
VICI / VICI Properties Inc.
APD / Air Products and Chemicals, Inc.
DLX / Deluxe Corporation
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
IFF / International Flavors & Fragrances Inc.
PB / Prosperity Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WSC / WillScot Holdings Corporation
NTRS / Northern Trust Corporation
ESI / Element Solutions Inc
TAP / Molson Coors Beverage Company
NWLI / National Western Life Group, Inc.
MGM / MGM Resorts International
DAKT / Daktronics, Inc.
WHR / Whirlpool Corporation
HAFC / Hanmi Financial Corporation
CADE / Cadence Bank
BCO / The Brink's Company
APOG / Apogee Enterprises, Inc.
RDN / Radian Group Inc.
NVST / Envista Holdings Corporation
LBRT / Liberty Energy Inc.
RL / Ralph Lauren Corporation
FSLR / First Solar, Inc.
AAPL / Apple Inc.
TPC / Tutor Perini Corporation
VPG / Vishay Precision Group, Inc.
IIIN / Insteel Industries, Inc.
BHE / Benchmark Electronics, Inc.
CAH / Cardinal Health, Inc.
BDC / Belden Inc.
CSTE / Caesarstone Ltd.
CTVA / Corteva, Inc.
ONB / Old National Bancorp
VAC / Marriott Vacations Worldwide Corporation
SKYW / SkyWest, Inc.
MTX / Minerals Technologies Inc.
FARO / FARO Technologies, Inc.
LCII / LCI Industries
CVI / CVR Energy, Inc.
HOUS / Anywhere Real Estate Inc.
KEX / Kirby Corporation
DAN / Dana Incorporated
OII / Oceaneering International, Inc.
MGY / Magnolia Oil & Gas Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
RIG / Transocean Ltd.
BRK.B / Berkshire Hathaway Inc.
BRSL / Brightstar Lottery PLC
SXI / Standex International Corporation
PDCO / Patterson Companies, Inc.
ABM / ABM Industries Incorporated
CDP / COPT Defense Properties
SIG / Signet Jewelers Limited
ASTE / Astec Industries, Inc.
UNFI / United Natural Foods, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRKS / United Parks & Resorts Inc.
CVS / CVS Health Corporation
BIG / Big Lots, Inc.
HHC / Howard Hughes Corporation
MPAA / Motorcar Parts of America, Inc.
PRDO / Perdoceo Education Corporation
FUL / H.B. Fuller Company
UVV / Universal Corporation
ENB / Enbridge Inc.
BWXT / BWX Technologies, Inc.
ETR / Entergy Corporation
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
CCEP / Coca-Cola Europacific Partners PLC
USB / U.S. Bancorp
UFCS / United Fire Group, Inc.
AER / AerCap Holdings N.V.
LILA / Liberty Latin America Ltd.
WKC / World Kinect Corporation
RES / RPC, Inc.
PBF / PBF Energy Inc.
INFN / Infinera Corporation
CIEN / Ciena Corporation
OFG / OFG Bancorp
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
BRY / Berry Corporation
VLY / Valley National Bancorp
ROCK / Gibraltar Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
LILAK / Liberty Latin America Ltd.
LZB / La-Z-Boy Incorporated
ARMK / Aramark
OI / O-I Glass, Inc.
NTCT / NetScout Systems, Inc.
NAVI / Navient Corporation
ATSG / Air Transport Services Group, Inc.
MDT / Medtronic plc
PRG / PROG Holdings, Inc.
KMT / Kennametal Inc.
BZH / Beazer Homes USA, Inc.
URBN / Urban Outfitters, Inc.
CNO / CNO Financial Group, Inc.
CI / The Cigna Group
SCSC / ScanSource, Inc.
HUM / Humana Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
SBH / Sally Beauty Holdings, Inc.
TITN / Titan Machinery Inc.
ACCO / ACCO Brands Corporation
GNW / Genworth Financial, Inc.
CWH / Camping World Holdings, Inc.
GVA / Granite Construction Incorporated
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.
FLR / Fluor Corporation
MD / Pediatrix Medical Group, Inc.