Market Value28,796,667,000
Total Holdings463
File Date2020-02-13
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)
ALTM / Arcadium Lithium plc
DISCK / Warner Bros.Discovery Inc - Series C
PEBO / Peoples Bancorp Inc.
ONB / Old National Bancorp
AVNT / Avient Corporation
GIII / G-III Apparel Group, Ltd.
HIBB / Hibbett, Inc.
MED / Medifast, Inc.
CAR / Avis Budget Group, Inc.
KOS / Kosmos Energy Ltd.
CSTE / Caesarstone Ltd.
00B5M6XQ7 / INTL FCStone Inc.
WTBA / West Bancorporation, Inc.
HA / Hawaiian Holdings, Inc.
FFBC / First Financial Bancorp.
PAG / Penske Automotive Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
WSFS / WSFS Financial Corporation
NPO / Enpro Inc.
TRMK / Trustmark Corporation
LBC / Luther Burbank Corporation
BCEI / Bonanza Creek Energy Inc New
US31335BXJ06 / FGL Holdings
DFS / Discover Financial Services
TSLA / Tesla, Inc. Put
US65506L1052 / Noble Midstream Partners LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AR / Antero Resources Corporation
GEF.B / Greif, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
CARO / Carolina Financial Corp
US12654A1016 / CNX Midstream Partners LP
HMLP / Hoegh LNG Partners LP - Unit
GBL / Gamco Investors Inc - Class A
US5535731062 / MSG Networks Inc
MBI / MBIA Inc.
US74875T1034 / Quintana Energy Services Inc.
ACA / Arcosa, Inc.
HTBI / HomeTrust Bancshares, Inc.
UFI / Unifi, Inc.
US62914B1008 / NIC Inc.
REGI / Renewable Energy Group Inc
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
US45773Y1055 / InnerWorkings, Inc.
UMBF / UMB Financial Corporation
MGLN / Magellan Health Inc
CHCO / City Holding Company
US5249011058 / Legg Mason, Inc.
CVGI / Commercial Vehicle Group, Inc.
CENX / Century Aluminum Company
WERN / Werner Enterprises, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
GABC / German American Bancorp, Inc.
HBB / Hamilton Beach Brands Holding Company
HBT / HBT Financial, Inc.
MGY / Magnolia Oil & Gas Corporation
RGS / Regis Corporation
SRCI / SRC Energy Inc
WTI / W&T Offshore, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
UIS / Unisys Corporation
CBPX / Continental Building Products, Inc.
HESM / Hess Midstream LP
MTZ / MasTec, Inc.
WGO / Winnebago Industries, Inc.
ORIT / Oritani Financial Corp.
FPH / Five Point Holdings, LLC
TBK / Triumph Bancorp Inc
FTSI / FTS International Inc. Class A
CWT / California Water Service Group
UBNK / United Financial Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
VVV / Valvoline Inc.
VIA / Via Transportation, Inc.
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
TEX / Terex Corporation
BKE / The Buckle, Inc.
TUSK / Mammoth Energy Services, Inc.
CTO / CTO Realty Growth, Inc.
RC / Ready Capital Corporation
OPB / Opus Bank
US98884U1088 / ZAGG Inc
IPG / The Interpublic Group of Companies, Inc.
US35352P1049 / Franklin Financial Network Inc.
OMP / Oasis Midstream Partners LP - Unit
US63934E1082 / Navistar International Corp
AYR / Aircastle Ltd.
MPC / Marathon Petroleum Corporation
ORCL / Oracle Corporation
DDS / Dillard's, Inc.
ESTE / Earthstone Energy Inc - Class A
ORRF / Orrstown Financial Services, Inc.
AMAL / Amalgamated Financial Corp.
QUAD / Quad/Graphics, Inc.
ETN / Eaton Corporation plc
SCU / Sculptor Capital Management Inc - Class A
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
CMCSA / Comcast Corporation
REZI / Resideo Technologies, Inc.
COF / Capital One Financial Corporation
EAF / GrafTech International Ltd.
KOP / Koppers Holdings Inc.
MLP / Maui Land & Pineapple Company, Inc.
US2836778546 / El Paso Electric Co.
US1011191053 / Boston Private Financial Hldg Inc
US1080351067 / Bridge Bancorp, Inc.
OPY / Oppenheimer Holdings Inc.
WHG / Westwood Holdings Group, Inc.
POLY / Plantronics, Inc.
WLL / Whiting Petroleum Corp (New)
THO / THOR Industries, Inc.
US4989042001 / Knoll Inc
NRG / NRG Energy, Inc.
PDCO / Patterson Companies, Inc.
PLAB / Photronics, Inc.
US8119041015 / Seacor Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
TFSL / TFS Financial Corporation
MDP / Meredith Holdings Corp
NTB / The Bank of N.T. Butterfield & Son Limited
CWH / Camping World Holdings, Inc.
IRBT / iRobot Corporation
AB / AllianceBernstein Holding L.P. - Limited Partnership
STFC / State Auto Financial Corp.
TSE / Trinseo PLC
/ McDermott International, Inc.
GASS / StealthGas Inc.
MPAA / Motorcar Parts of America, Inc.
LTHM / Livent Corporation
MMI / Marcus & Millichap, Inc.
WSBC / WesBanco, Inc.
PPL / PPL Corporation
POR / Portland General Electric Company
EGBN / Eagle Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
HNGR / Hanger Inc
HIFS / Hingham Institution for Savings
US0268741560 / American International Group, Inc. Warrants
BG / Bunge Global SA
SHEL / Shell plc - Depositary Receipt (Common Stock)
WAFD / WaFd, Inc
ASB / Associated Banc-Corp
SPNV / Supernova Partners Acquisition Company Inc - Class A
US19624RAB24 / Colony Capital, Inc. Bond
HY / Hyster-Yale, Inc.
DLTH / Duluth Holdings Inc.
VRA / Vera Bradley, Inc.
DLX / Deluxe Corporation
USNA / USANA Health Sciences, Inc.
STL / Sterling Bancorp.
HMN / Horace Mann Educators Corporation
SAVE / Spirit Airlines, Inc.
CLF / Cleveland-Cliffs Inc.
IBKC / IBERIABANK Corp.
CPS / Cooper-Standard Holdings Inc.
/ Weight Watchers International, Inc.
CVLG / Covenant Logistics Group, Inc.
CASS / Cass Information Systems, Inc.
BLDR / Builders FirstSource, Inc.
SHYF / The Shyft Group, Inc.
AN / AutoNation, Inc.
URBN / Urban Outfitters, Inc.
NWSA / News Corporation
FNKO / Funko, Inc.
KEG / Key Energy Services, Inc.
SPFI / South Plains Financial, Inc.
KFRC / Kforce Inc.
NPK / National Presto Industries, Inc.
ENR / Energizer Holdings, Inc.
THR / Thermon Group Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
MEI / Methode Electronics, Inc.
SLM / SLM Corporation
HI / Hillenbrand, Inc.
BK / The Bank of New York Mellon Corporation
TILE / Interface, Inc.
MSBI / Midland States Bancorp, Inc.
CAC / Camden National Corporation
NRIM / Northrim BanCorp, Inc.
EBSB / Meridian Bancorp Inc
CFG / Citizens Financial Group, Inc.
AVD / American Vanguard Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FISI / Financial Institutions, Inc.
GBX / The Greenbrier Companies, Inc.
LGIH / LGI Homes, Inc.
SFNC / Simmons First National Corporation
JOUT / Johnson Outdoors Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRKL / Brookline Bancorp, Inc.
REX / REX American Resources Corporation
APOG / Apogee Enterprises, Inc.
UVSP / Univest Financial Corporation
BLBD / Blue Bird Corporation
PEB / Pebblebrook Hotel Trust
HAFC / Hanmi Financial Corporation
CMI / Cummins Inc.
SAH / Sonic Automotive, Inc.
GPI / Group 1 Automotive, Inc.
SSB / SouthState Bank Corporation
NLS / Nautilus Inc
GPX / GP Strategies Corp.
US9300591008 / Waddell & Reed Financial, Inc.
GEO / The GEO Group, Inc.
DBRG / DigitalBridge Group, Inc.
EFC / Ellington Financial Inc.
BALY / Bally's Corporation
LZB / La-Z-Boy Incorporated
CJ / C&J Energy Services, Inc.
BMTC / Bryn Mawr Bank Corp.
SMBC / Southern Missouri Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
ULH / Universal Logistics Holdings, Inc.
VLGEA / Village Super Market, Inc.
SRG / Seritage Growth Properties
EQBK / Equity Bancshares, Inc.
TDC / Teradata Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
US2168311072 / Cooper Tire & Rubber Co
UVV / Universal Corporation
MOV / Movado Group, Inc.
BSIG / BrightSphere Investment Group Inc.
NWLI / National Western Life Group, Inc.
SO / The Southern Company
STGW / Stagwell Inc.
FLIC / The First of Long Island Corporation
ASTE / Astec Industries, Inc.
PRK / Park National Corporation
TXN / Texas Instruments Incorporated
LONE / Lonestar Resources US Inc
19041P105 / CBS Corp.
COWN / Cowen Inc - Class A
/ Third Point Reinsurance Ltd.
FLXS / Flexsteel Industries, Inc.
/ Wyndham Destinations, Inc.
VVX / V2X, Inc.
CS / Credit Suisse Group AG - ADR
CASA / Casa Systems, Inc.
DOOR / Masonite International Corporation
SJI / South Jersey Industries Inc.
UFS / Domtar Corporation
BBBY / Bed Bath & Beyond, Inc.
MD / Pediatrix Medical Group, Inc.
MTRX / Matrix Service Company
WDC / Western Digital Corporation
MCB / Metropolitan Bank Holding Corp.
FITB / Fifth Third Bancorp
Y / Alleghany Corp.
FMBI / First Midwest Bancorp, Inc.
PEP / PepsiCo, Inc.
FIX / Comfort Systems USA, Inc.
TUP / Tupperware Brands Corporation
BIG / Big Lots, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ARGO / Argo Group International Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
IBOC / International Bancshares Corporation
HCC / Warrior Met Coal, Inc.
LLY / Eli Lilly and Company
NTGR / NETGEAR, Inc.
JCI / Johnson Controls International plc
PLCE / The Children's Place, Inc.
UMPQ / Umpqua Holdings Corp
GHM / Graham Corporation
UFPI / UFP Industries, Inc.
MUR / Murphy Oil Corporation
AEO / American Eagle Outfitters, Inc.
BHB / Bar Harbor Bankshares
HWC / Hancock Whitney Corporation
VMI / Valmont Industries, Inc.
NEX / NexTier Oilfield Solutions Inc
ACCO / ACCO Brands Corporation
ENS / EnerSys
EBIXQ / Ebix, Inc.
GSBC / Great Southern Bancorp, Inc.
LAZ / Lazard, Inc.
MYRG / MYR Group Inc.
TRV / The Travelers Companies, Inc.
GWB / Great Western Bancorp Inc
CHX / ChampionX Corporation
CSGS / CSG Systems International, Inc.
CIT / CIT Group Inc
HPE / Hewlett Packard Enterprise Company
HOPE / Hope Bancorp, Inc.
FSBW / FS Bancorp, Inc.
FF / FutureFuel Corp.
RCKY / Rocky Brands, Inc.
NINE / Nine Energy Service, Inc.
FOSL / Fossil Group, Inc.
UNH / UnitedHealth Group Incorporated
CATY / Cathay General Bancorp
BHE / Benchmark Electronics, Inc.
NOV / NOV Inc.
KBR / KBR, Inc.
EVC / Entravision Communications Corporation
WSBF / Waterstone Financial, Inc.
MRO / Marathon Oil Corporation
MTOR / Meritor Inc
TLYS / Tilly's, Inc.
AGM / Federal Agricultural Mortgage Corporation
FULT / Fulton Financial Corporation
VC / Visteon Corporation
DXPE / DXP Enterprises, Inc.
CFB / CrossFirst Bankshares, Inc.
NWN / Northwest Natural Holding Company
BPOP / Popular, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FBP / First BanCorp.
UTL / Unitil Corporation
ALE / ALLETE, Inc.
/ Delphi Technologies PLC
AIR / AAR Corp.
BIIB / Biogen Inc.
WKC / World Kinect Corporation
ESGR / Enstar Group Limited
EEX / Emerald Holding, Inc.
RNST / Renasant Corporation
KELYA / Kelly Services, Inc.
FBIZ / First Business Financial Services, Inc.
MATX / Matson, Inc.
WTFC / Wintrust Financial Corporation
HES / Hess Corporation
COMM / CommScope Holding Company, Inc.
UFCS / United Fire Group, Inc.
TRST / TrustCo Bank Corp NY
HOG / Harley-Davidson, Inc.
HOFT / Hooker Furnishings Corporation
ETRN / Equitrans Midstream Corporation
VCTR / Victory Capital Holdings, Inc.
MOGA / Moog, Inc. - Class A
BGSF / BGSF, Inc.
STRL / Sterling Infrastructure, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GHL / Greenhill & Co Inc
RBCAA / Republic Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
CCS / Century Communities, Inc.
MTH / Meritage Homes Corporation
GRBK / Green Brick Partners, Inc.
WIRE / Encore Wire Corporation
RRC / Range Resources Corporation
FI / Fiserv, Inc.
CVE / Cenovus Energy Inc.
AEL / American Equity Investment Life Holding Company
FNB / F.N.B. Corporation
EQH / Equitable Holdings, Inc.
PGC / Peapack-Gladstone Financial Corporation
FRST / Primis Financial Corp.
BKU / BankUnited, Inc.
TKR / The Timken Company
VLY / Valley National Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
MERC / Mercer International Inc.
GCO / Genesco Inc.
LBAI / Lakeland Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
HFWA / Heritage Financial Corporation
MS / Morgan Stanley
TGNA / TEGNA Inc.
BWB / Bridgewater Bancshares, Inc.
OTTR / Otter Tail Corporation
FHB / First Hawaiian, Inc.
FBK / FB Financial Corporation
KALU / Kaiser Aluminum Corporation
HGV / Hilton Grand Vacations Inc.
SRCE / 1st Source Corporation
MWA / Mueller Water Products, Inc.
SLGN / Silgan Holdings Inc.
PRA / ProAssurance Corporation
NUS / Nu Skin Enterprises, Inc.
PARR / Par Pacific Holdings, Inc.
ZUMZ / Zumiez Inc.
CNOB / ConnectOne Bancorp, Inc.
CNO / CNO Financial Group, Inc.
MGA / Magna International Inc.
REVG / REV Group, Inc.
WNC / Wabash National Corporation
MSFT / Microsoft Corporation
SCSC / ScanSource, Inc.
TBNK / Territorial Bancorp Inc.
PCAR / PACCAR Inc
PUMP / ProPetro Holding Corp.
MTX / Minerals Technologies Inc.
EAT / Brinker International, Inc.
TEL / TE Connectivity plc
BRSP / BrightSpire Capital, Inc.
EBF / Ennis, Inc.
SR / Spire Inc.
VST / Vistra Corp.
TBI / TrueBlue, Inc.
HTH / Hilltop Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
AZZ / AZZ Inc.
HMST / HomeStreet, Inc.
INBK / First Internet Bancorp
APAM / Artisan Partners Asset Management Inc.
AVA / Avista Corporation
CADE / Cadence Bank
CPE / Callon Petroleum Company
APA / APA Corporation
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
ODP / The ODP Corporation
IP / International Paper Company
FMBH / First Mid Bancshares, Inc.
PBF / PBF Energy Inc.
DK / Delek US Holdings, Inc.
ARW / Arrow Electronics, Inc.
NAVI / Navient Corporation
MLKN / MillerKnoll, Inc.
BAC / Bank of America Corporation
SCS / Steelcase Inc.
AMBC / Ambac Financial Group, Inc.
AIG / American International Group, Inc.
PETS / PetMed Express, Inc.
PLUS / ePlus inc.
HBNC / Horizon Bancorp, Inc.
GM / General Motors Company
TCBK / TriCo Bancshares
HVT / Haverty Furniture Companies, Inc.
SNDR / Schneider National, Inc.
RES / RPC, Inc.
VRTS / Virtus Investment Partners, Inc.
MDLZ / Mondelez International, Inc.
CNXN / PC Connection, Inc.
OCFC / OceanFirst Financial Corp.
TPC / Tutor Perini Corporation
CNH / CNH Industrial N.V.
TOWN / TowneBank
LBRT / Liberty Energy Inc.
CBT / Cabot Corporation
NSIT / Insight Enterprises, Inc.
AFI / Armstrong Flooring Inc
GT / The Goodyear Tire & Rubber Company
UHAL / U-Haul Holding Company
GBLI / Global Indemnity Group, LLC
ISBC / Investors Bancorp Inc
MDT / Medtronic plc
TPH / Tri Pointe Homes, Inc.
ADNT / Adient plc
NVEC / NVE Corporation
SWX / Southwest Gas Holdings, Inc.
MLR / Miller Industries, Inc.
FDX / FedEx Corporation
PFC / Premier Financial Corp.
ABG / Asbury Automotive Group, Inc.
PRIM / Primoris Services Corporation
EVR / Evercore Inc.
BDC / Belden Inc.
HSII / Heidrick & Struggles International, Inc.
WHD / Cactus, Inc.
MOFG / MidWestOne Financial Group, Inc.
TXNM / TXNM Energy, Inc.
OMC / Omnicom Group Inc.
VSH / Vishay Intertechnology, Inc.
MBIN / Merchants Bancorp
KE / Kimball Electronics, Inc.
RGP / Resources Connection, Inc.
DBI / Designer Brands Inc.
NWE / NorthWestern Energy Group, Inc.
PLPC / Preformed Line Products Company
GS / The Goldman Sachs Group, Inc.
FLR / Fluor Corporation
MHO / M/I Homes, Inc.
THFF / First Financial Corporation
RBB / RBB Bancorp
PPBI / Pacific Premier Bancorp, Inc.
SF / Stifel Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
FFIC / Flushing Financial Corporation
LAD / Lithia Motors, Inc.
WCC / WESCO International, Inc.
TALO / Talos Energy Inc.
HAL / Halliburton Company
WTTR / Select Water Solutions, Inc.
EIG / Employers Holdings, Inc.
STC / Stewart Information Services Corporation
STT / State Street Corporation
PARA / Paramount Global
UL / Unilever PLC - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
NR / NPK International Inc.
SANM / Sanmina Corporation
CFFN / Capitol Federal Financial, Inc.
HCA / HCA Healthcare, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SASR / Sandy Spring Bancorp, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
BRY / Berry Corporation
AVT / Avnet, Inc.
C / Citigroup Inc. - Corporate Bond/Note
TCBI / Texas Capital Bancshares, Inc.
KEY / KeyCorp
WOR / Worthington Enterprises, Inc.
PLXS / Plexus Corp.
HSON / Hudson Global, Inc.
JBLU / JetBlue Airways Corporation
KFY / Korn Ferry
KMT / Kennametal Inc.
VIRT / Virtu Financial, Inc.
DIOD / Diodes Incorporated
CNC / Centene Corporation
LOB / Live Oak Bancshares, Inc.
GLW / Corning Incorporated
IIIN / Insteel Industries, Inc.
ELV / Elevance Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put