Market Value31,145,191,000
Total Holdings317
File Date2021-08-12
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)
RDN / Radian Group Inc.
HTLF / Heartland Financial USA, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ATC / Atotech Ltd
TMUS / T-Mobile US, Inc.
BWA / BorgWarner Inc.
AR / Antero Resources Corporation
WSBC / WesBanco, Inc.
STFC / State Auto Financial Corp.
MTW / The Manitowoc Company, Inc.
MATX / Matson, Inc.
OGN / Organon & Co.
GBX / The Greenbrier Companies, Inc.
ARCO / Arcos Dorados Holdings Inc.
TGH / Textainer Group Holdings Limited
ECPG / Encore Capital Group, Inc.
MAR / Marriott International, Inc.
CORE / Core-Mark Hldg Co Inc
US3024451011 / FLIR Systems, Inc.
NLSN / Nielsen Holdings plc
DNOW / DNOW Inc.
MTG / MGIC Investment Corporation
PM / Philip Morris International Inc.
C / Citigroup Inc. - Corporate Bond/Note
ENB / Enbridge Inc.
LIVN / LivaNova PLC
OII / Oceaneering International, Inc.
ARGO / Argo Group International Holdings, Inc.
HWC / Hancock Whitney Corporation
AXP / American Express Company
HUM / Humana Inc.
UMPQ / Umpqua Holdings Corp
STRA / Strategic Education, Inc.
CVX / Chevron Corporation
MGP / MGM Growth Properties LLC - Class A
CMCSA / Comcast Corporation
AC / Associated Capital Group, Inc.
TROX / Tronox Holdings plc
PRAA / PRA Group, Inc.
WNC / Wabash National Corporation
RRC / Range Resources Corporation
HNI / HNI Corporation
WFC / Wells Fargo & Company
SAFM / Sanderson Farms, Inc.
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SPNT / SiriusPoint Ltd.
FSS / Federal Signal Corporation
ATUS / Altice USA, Inc.
RMAX / RE/MAX Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
LOW / Lowe's Companies, Inc.
FRO / Frontline plc
SNY / Sanofi - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
OC / Owens Corning
AVGO / Broadcom Inc.
EHC / Encompass Health Corporation
DD / DuPont de Nemours, Inc.
SMTC / Semtech Corporation
HOPE / Hope Bancorp, Inc.
KE / Kimball Electronics, Inc.
BDC / Belden Inc.
CIM / Chimera Investment Corporation
STKL / SunOpta Inc.
BECN / Beacon Roofing Supply, Inc.
HRI / Herc Holdings Inc.
NGVT / Ingevity Corporation
AMRX / Amneal Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
HI / Hillenbrand, Inc.
FNF / Fidelity National Financial, Inc.
GATX / GATX Corporation
DSSI / Diamond S Shipping Inc
CMC / Commercial Metals Company
NYCB / Flagstar Financial, Inc.
HON / Honeywell International Inc.
GPX / GP Strategies Corp.
UHAL / U-Haul Holding Company
EMR / Emerson Electric Co.
MLI / Mueller Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
ATSG / Air Transport Services Group, Inc.
ACCO / ACCO Brands Corporation
UNFI / United Natural Foods, Inc.
ROG / Rogers Corporation
RIG / Transocean Ltd.
IFF / International Flavors & Fragrances Inc.
MCHP / Microchip Technology Incorporated
TPH / Tri Pointe Homes, Inc.
GT / The Goodyear Tire & Rubber Company
VLO / Valero Energy Corporation
DLX / Deluxe Corporation
NSIT / Insight Enterprises, Inc.
CTSH / Cognizant Technology Solutions Corporation
BCO / The Brink's Company
QCOM / QUALCOMM Incorporated
SLM / SLM Corporation
OFG / OFG Bancorp
FUL / H.B. Fuller Company
CB / Chubb Limited
ADNT / Adient plc
MATW / Matthews International Corporation
ELV / Elevance Health, Inc.
BRSL / Brightstar Lottery PLC
BCC / Boise Cascade Company
BAC / Bank of America Corporation
DIOD / Diodes Incorporated
CCEP / Coca-Cola Europacific Partners PLC
WCC / WESCO International, Inc.
AXS / AXIS Capital Holdings Limited
TCBI / Texas Capital Bancshares, Inc.
NAVI / Navient Corporation
SCHL / Scholastic Corporation
EPC / Edgewell Personal Care Company
DAR / Darling Ingredients Inc.
SIG / Signet Jewelers Limited
ICHR / Ichor Holdings, Ltd.
ATI / ATI Inc.
MTX / Minerals Technologies Inc.
PSX / Phillips 66
COP / ConocoPhillips
XEL / Xcel Energy Inc.
ESI / Element Solutions Inc
EPAC / Enerpac Tool Group Corp.
PG / The Procter & Gamble Company
KEX / Kirby Corporation
CVS / CVS Health Corporation
WTW / Willis Towers Watson Public Limited Company
MEI / Methode Electronics, Inc.
TGNA / TEGNA Inc.
EAF / GrafTech International Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
MRK / Merck & Co., Inc.
ODP / The ODP Corporation
RES / RPC, Inc.
LILAK / Liberty Latin America Ltd.
DFS / Discover Financial Services
ACM / AECOM
ARMK / Aramark
SFL / SFL Corporation Ltd.
JEF / Jefferies Financial Group Inc.
MDT / Medtronic plc
JELD / JELD-WEN Holding, Inc.
LBRT / Liberty Energy Inc.
CIEN / Ciena Corporation
US9021041085 / II-VI, Inc.
PWR / Quanta Services, Inc.
MTOR / Meritor Inc
WHR / Whirlpool Corporation
CXW / CoreCivic, Inc.
FMBI / First Midwest Bancorp, Inc.
HFC / HollyFrontier Corp
BCEI / Bonanza Creek Energy Inc New
GPI / Group 1 Automotive, Inc.
CMRE / Costamare Inc.
PEAK / Healthpeak Properties, Inc.
AEIS / Advanced Energy Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
AIZ / Assurant, Inc.
APAM / Artisan Partners Asset Management Inc.
SWBI / Smith & Wesson Brands, Inc.
BXS / BancorpSouth Bank
SJI / South Jersey Industries Inc.
NP / Neenah Inc
ECOL / US Ecology Inc.
M / Macy's, Inc.
NC / NACCO Industries, Inc.
PKE / Park Aerospace Corp.
GOOG / Alphabet Inc.
WT / WisdomTree, Inc.
CSTE / Caesarstone Ltd.
ENS / EnerSys
SMCI / Super Micro Computer, Inc.
BAP / Credicorp Ltd.
VLGEA / Village Super Market, Inc.
MOV / Movado Group, Inc.
UFS / Domtar Corporation
CFX / Colfax Corp
WRK / WestRock Company
WIRE / Encore Wire Corporation
FFBC / First Financial Bancorp.
BMY / Bristol-Myers Squibb Company
GTN / Gray Media, Inc.
MSBI / Midland States Bancorp, Inc.
FOE / Ferro Corp.
ALK / Alaska Air Group, Inc.
TXN / Texas Instruments Incorporated
STNG / Scorpio Tankers Inc.
AA / Alcoa Corporation
ARNC / Arconic Corporation
SENEA / Seneca Foods Corporation
COHU / Cohu, Inc.
FDP / Fresh Del Monte Produce Inc.
CI / The Cigna Group
NTGR / NETGEAR, Inc.
CHX / ChampionX Corporation
LEN / Lennar Corporation
AZZ / AZZ Inc.
WHD / Cactus, Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
ACC / American Campus Communities Inc.
TGT / Target Corporation
FLEX / Flex Ltd.
UFCS / United Fire Group, Inc.
REVG / REV Group, Inc.
TEN / Tsakos Energy Navigation Limited
WH / Wyndham Hotels & Resorts, Inc.
VTOL / Bristow Group Inc.
WAB / Westinghouse Air Brake Technologies Corporation
GFF / Griffon Corporation
TSE / Trinseo PLC
ARCB / ArcBest Corporation
AON / Aon plc
HOLX / Hologic, Inc.
BMTX / BM Technologies, Inc.
JPM / JPMorgan Chase & Co.
AAWW / Atlas Air Worldwide Holdings Inc.
IVC / Invacare Corp.
MXL / MaxLinear, Inc.
LIN / Linde plc
DE / Deere & Company
SMP / Standard Motor Products, Inc.
FHI / Federated Hermes, Inc.
UBSI / United Bankshares, Inc.
PLAB / Photronics, Inc.
SRG / Seritage Growth Properties
HBB / Hamilton Beach Brands Holding Company
HBAN / Huntington Bancshares Incorporated
RGR / Sturm, Ruger & Company, Inc.
VAC / Marriott Vacations Worldwide Corporation
CNR / Core Natural Resources, Inc.
CATY / Cathay General Bancorp
PRIM / Primoris Services Corporation
AVNT / Avient Corporation
AIMC / Altra Industrial Motion Corp
MLKN / MillerKnoll, Inc.
TBI / TrueBlue, Inc.
BRKS / Brooks Automation, Inc.
AMKR / Amkor Technology, Inc.
ASO / Academy Sports and Outdoors, Inc.
KWR / Quaker Chemical Corporation
JNJ / Johnson & Johnson
PB / Prosperity Bancshares, Inc.
SAH / Sonic Automotive, Inc.
BWXT / BWX Technologies, Inc.
NWLI / National Western Life Group, Inc.
WKC / World Kinect Corporation
GE / General Electric Company
DAKT / Daktronics, Inc.
MO / Altria Group, Inc.
FSLR / First Solar, Inc.
APOG / Apogee Enterprises, Inc.
ONB / Old National Bancorp
VPG / Vishay Precision Group, Inc.
VZ / Verizon Communications Inc.
AAPL / Apple Inc.
SANM / Sanmina Corporation
NVST / Envista Holdings Corporation
NPO / Enpro Inc.
PXD / Pioneer Natural Resources Company
IIIN / Insteel Industries, Inc.
TTMI / TTM Technologies, Inc.
DG / Dollar General Corporation
VSH / Vishay Intertechnology, Inc.
LILA / Liberty Latin America Ltd.
DRQ / Dril-Quip, Inc.
HOUS / Anywhere Real Estate Inc.
PTEN / Patterson-UTI Energy, Inc.
MGY / Magnolia Oil & Gas Corporation
MTRN / Materion Corporation
SCSC / ScanSource, Inc.
NTCT / NetScout Systems, Inc.
LZB / La-Z-Boy Incorporated
NVRI / Enviri Corporation
ABM / ABM Industries Incorporated
CNO / CNO Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
CNDT / Conduent Incorporated
CDP / COPT Defense Properties
VLY / Valley National Bancorp
VRT / Vertiv Holdings Co
PRG / PROG Holdings, Inc.
ASTE / Astec Industries, Inc.
OI / O-I Glass, Inc.
UVV / Universal Corporation
BGCP / BGC Partners Inc - Class A
THRM / Gentherm Incorporated
CAH / Cardinal Health, Inc.
BHE / Benchmark Electronics, Inc.
PRDO / Perdoceo Education Corporation
EXC / Exelon Corporation
SWK / Stanley Black & Decker, Inc.
AAP / Advance Auto Parts, Inc.
UNH / UnitedHealth Group Incorporated
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
CTVA / Corteva, Inc.
RL / Ralph Lauren Corporation
BZH / Beazer Homes USA, Inc.
SKYW / SkyWest, Inc.
FARO / FARO Technologies, Inc.
LCII / LCI Industries
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HHC / Howard Hughes Corporation
MGM / MGM Resorts International
IDCC / InterDigital, Inc.
MPAA / Motorcar Parts of America, Inc.
KAR / OPENLANE, Inc.
ADM / Archer-Daniels-Midland Company
MSFT / Microsoft Corporation
B / Barrick Mining Corporation
JCI / Johnson Controls International plc
CNP / CenterPoint Energy, Inc.
INFN / Infinera Corporation
NTRS / Northern Trust Corporation
APD / Air Products and Chemicals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
RTX / RTX Corporation
J / Jacobs Solutions Inc.
GSM / Ferroglobe PLC
URBN / Urban Outfitters, Inc.
GD / General Dynamics Corporation
BDX / Becton, Dickinson and Company
BRY / Berry Corporation
GNW / Genworth Financial, Inc.
BIG / Big Lots, Inc.
AXTA / Axalta Coating Systems Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
PRKS / United Parks & Resorts Inc.
ROCK / Gibraltar Industries, Inc.
PBF / PBF Energy Inc.
PDCO / Patterson Companies, Inc.
HES / Hess Corporation
AER / AerCap Holdings N.V.
ORCL / Oracle Corporation
VREX / Varex Imaging Corporation
RLJ / RLJ Lodging Trust
CARS / Cars.com Inc.
DAN / Dana Incorporated
CNK / Cinemark Holdings, Inc.
EIX / Edison International
ETR / Entergy Corporation
KMT / Kennametal Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
TAP / Molson Coors Beverage Company
CWH / Camping World Holdings, Inc.
GVA / Granite Construction Incorporated
VICI / VICI Properties Inc.
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
MD / Pediatrix Medical Group, Inc.