Market Value55,511,203,000
Total Holdings340
File Date2019-05-14
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)
HOPE / Hope Bancorp, Inc.
TRC / Tejon Ranch Co.
DVN / Devon Energy Corporation
EXPR / Express, Inc.
IBOC / International Bancshares Corporation
GTLS / Chart Industries, Inc.
FDX / FedEx Corporation
SPG / Simon Property Group, Inc.
T / AT&T Inc.
CAMP / Camp4 Therapeutics Corporation
CNXN / PC Connection, Inc.
ARCO / Arcos Dorados Holdings Inc.
INTC / Intel Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
BG / Bunge Global SA
SPY / State Street SPDR S&P 500 ETF Trust
TBBK / The Bancorp, Inc.
TECD / Tech Data Corp.
IVC / Invacare Corp.
ORLY / O'Reilly Automotive, Inc.
GPS / The Gap, Inc.
SCS / Steelcase Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NLSN / Nielsen Holdings plc
STT / State Street Corporation
MTZ / MasTec, Inc.
HBI / Hanesbrands Inc.
KEY / KeyCorp
MTG / MGIC Investment Corporation
DGX / Quest Diagnostics Incorporated
NYCB / Flagstar Financial, Inc.
APEI / American Public Education, Inc.
CFX / Colfax Corp
GME / GameStop Corp.
FI / Fiserv, Inc.
CAG / Conagra Brands, Inc.
GTE / Gran Tierra Energy Inc.
TXN / Texas Instruments Incorporated
PRAA / PRA Group, Inc.
ANIK / Anika Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
PLAB / Photronics, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
VECO / Veeco Instruments Inc.
WRLD / World Acceptance Corporation
PDFS / PDF Solutions, Inc.
SANM / Sanmina Corporation
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
WERN / Werner Enterprises, Inc.
NSIT / Insight Enterprises, Inc.
/ Pier 1 Imports, Inc.
GPI / Group 1 Automotive, Inc.
FF / FutureFuel Corp.
THFF / First Financial Corporation
FNB / F.N.B. Corporation
US45773Y1055 / InnerWorkings, Inc.
IPHS / Innophos Holdings, Inc.
RTN / Raytheon Co.
TGT / Target Corporation
MINI / Mobile Mini, Inc.
LUV / Southwest Airlines Co.
FOX / Fox Corporation
L / Loews Corporation
MGP / MGM Growth Properties LLC - Class A
WHG / Westwood Holdings Group, Inc.
UHAL / U-Haul Holding Company
TGH / Textainer Group Holdings Limited
MET / MetLife, Inc.
ECPG / Encore Capital Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BCEI / Bonanza Creek Energy Inc New
BK / The Bank of New York Mellon Corporation
PKE / Park Aerospace Corp.
US1011191053 / Boston Private Financial Hldg Inc
FSS / Federal Signal Corporation
CEIX / CONSOL Energy Inc.
ULH / Universal Logistics Holdings, Inc.
GLNG / Golar LNG Limited
LOW / Lowe's Companies, Inc.
SLB / SLB N.V.
OC / Owens Corning
BID / Sotheby's
DECK / Deckers Outdoor Corporation
ENVA / Enova International, Inc.
SWM / Schweitzer-Mauduit International, Inc.
SSD / Simpson Manufacturing Co., Inc.
EIG / Employers Holdings, Inc.
LXU / LSB Industries, Inc.
MAN / ManpowerGroup Inc.
LL / LL Flooring Holdings, Inc.
WAIR / Wesco Aircraft Holdings Inc.
US7018771029 / Parsley Energy, Inc.
UMBF / UMB Financial Corporation
US2296691064 / Cubic Corporation
CVBF / CVB Financial Corp.
US00770F1049 / Aegion Corp
BKE / The Buckle, Inc.
VSM / Versum Materials, Inc.
MBI / MBIA Inc.
SUP / Superior Industries International, Inc.
RS / Reliance, Inc.
AEL / American Equity Investment Life Holding Company
ANF / Abercrombie & Fitch Co.
KIRK / Kirkland's, Inc.
JLL / Jones Lang LaSalle Incorporated
LCUT / Lifetime Brands, Inc.
MHO / M/I Homes, Inc.
NXGN / NextGen Healthcare Inc
R / Ryder System, Inc.
TNC / Tennant Company
TISI / Team, Inc.
TGI / Triumph Group, Inc.
UCBI / United Community Banks, Inc.
VRTS / Virtus Investment Partners, Inc.
ZUMZ / Zumiez Inc.
CHK / Chesapeake Energy Corporation
CRR / Carbo Ceramics Inc.
HAYN / Haynes International, Inc.
FULT / Fulton Financial Corporation
WABC / Westamerica Bancorporation
US5249011058 / Legg Mason, Inc.
US8119041015 / Seacor Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
RAVN / Raven Industries, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
MSA / MSA Safety Incorporated
ESND / Essendant Inc.
US0352901054 / Anixter International, Inc.
US04351G1013 / Ascena Retail Group, Inc.
GNRC / Generac Holdings Inc.
US43114K1088 / HighPoint Resources Corp
LRCX / Lam Research Corporation
GCI / Gannett Co., Inc.
SFS / Smart & Final Stores, Inc.
THR / Thermon Group Holdings, Inc.
TRS / TriMas Corporation
TSS / Total System Services, Inc.
UNF / UniFirst Corporation
VEC / V2X Inc
VRA / Vera Bradley, Inc.
TUP / Tupperware Brands Corporation
LYB / LyondellBasell Industries N.V.
WIRE / Encore Wire Corporation
SCL / Stepan Company
EBAY / eBay Inc.
ARCH / Arch Resources, Inc.
OXY / Occidental Petroleum Corporation
IBKC / IBERIABANK Corp.
AAP / Advance Auto Parts, Inc.
MRVL / Marvell Technology, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FNF / Fidelity National Financial, Inc.
FMBI / First Midwest Bancorp, Inc.
TRMK / Trustmark Corporation
RCL / Royal Caribbean Cruises Ltd.
DAKT / Daktronics, Inc.
MSFT / Microsoft Corporation
BIG / Big Lots, Inc.
CSCO / Cisco Systems, Inc.
WRK / WestRock Company
OAS / Oasis Petroleum Inc. - New
SF / Stifel Financial Corp.
LPT / Liberty Property Trust
BXP / Boston Properties, Inc.
MDP / Meredith Holdings Corp
US5537771033 / MTS Systems Corporation
US2692464017 / E*TRADE Financial, Inc.
COHU / Cohu, Inc.
CXW / CoreCivic, Inc.
APAM / Artisan Partners Asset Management Inc.
WMT / Walmart Inc.
MEI / Methode Electronics, Inc.
DFS / Discover Financial Services
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HWC / Hancock Whitney Corporation
EOG / EOG Resources, Inc.
UIS / Unisys Corporation
BBY / Best Buy Co., Inc.
AIT / Applied Industrial Technologies, Inc.
PEAK / Healthpeak Properties, Inc.
IBM / International Business Machines Corporation
AYI / Acuity Inc.
FLS / Flowserve Corporation
PFE / Pfizer Inc.
WAB / Westinghouse Air Brake Technologies Corporation
NSC / Norfolk Southern Corporation
PVH / PVH Corp.
MLI / Mueller Industries, Inc.
FITB / Fifth Third Bancorp
PIPR / Piper Sandler Companies
ALK / Alaska Air Group, Inc.
HIG / The Hartford Insurance Group, Inc.
GM / General Motors Company
TRTN / Triton International Limited
FUL / H.B. Fuller Company
AZZ / AZZ Inc.
D / Dominion Energy, Inc.
TEN / Tsakos Energy Navigation Limited
XEL / Xcel Energy Inc.
WH / Wyndham Hotels & Resorts, Inc.
IIIN / Insteel Industries Inc.
CPE / Callon Petroleum Company
PRTY / Party City Holdco Inc
US9021041085 / II-VI, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
LIN / Linde plc
SWK / Stanley Black & Decker, Inc.
BBBY / Bed Bath & Beyond, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
HON / Honeywell International Inc.
PRIM / Primoris Services Corporation
HIBB / Hibbett, Inc.
BMY / Bristol-Myers Squibb Company
AVNT / Avient Corporation
F / Ford Motor Company
TBI / TrueBlue, Inc.
BRKS / Brooks Automation, Inc.
VZ / Verizon Communications Inc.
EHC / Encompass Health Corporation
WKC / World Kinect Corporation
GE / General Electric Company
MOGA / Moog, Inc. - Class A
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
VET / Vermilion Energy Inc.
CADE / Cadence Bank
MDC / M.D.C. Holdings, Inc.
ENS / EnerSys
B / Barrick Mining Corporation
RYAM / Rayonier Advanced Materials Inc.
PEG / Public Service Enterprise Group Incorporated
AXP / American Express Company
SLM / SLM Corporation
OMI / Accendra Health, Inc.
XOM / Exxon Mobil Corporation
PB / Prosperity Bancshares, Inc.
BTU / Peabody Energy Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FARO / FARO Technologies, Inc.
AIMC / Altra Industrial Motion Corp
KRO / Kronos Worldwide, Inc.
PSX / Phillips 66
GTX / Garrett Motion Inc.
KOP / Koppers Holdings Inc.
EZPW / EZCORP, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
AAPL / Apple Inc.
HUBG / Hub Group, Inc.
HLIO / Helios Technologies, Inc.
ETR / Entergy Corporation
RUSH.A / Rush Enterprises, Inc.
GBCI / Glacier Bancorp, Inc.
KELYA / Kelly Services, Inc.
CVLT / Commvault Systems, Inc.
GEO / The GEO Group, Inc.
SCHL / Scholastic Corporation
VRNT / Verint Systems Inc.
BCC / Boise Cascade Company
ANDE / The Andersons, Inc.
LUMN / Lumen Technologies, Inc.
SPTN / SpartanNash Company
SMP / Standard Motor Products, Inc.
GEF / Greif, Inc.
CAH / Cardinal Health, Inc.
DK / Delek US Holdings, Inc.
LE / Lands' End, Inc.
MOD / Modine Manufacturing Company
BDC / Belden Inc.
CVS / CVS Health Corporation
CRS / Carpenter Technology Corporation
RDN / Radian Group Inc.
MGM / MGM Resorts International
EXC / Exelon Corporation
NWLI / National Western Life Group, Inc.
ATGE / Covista Inc.
DOW / Dow Inc.
KBH / KB Home
DG / Dollar General Corporation
CVX / Chevron Corporation
HY / Hyster-Yale, Inc.
CMC / Commercial Metals Company
HPE / Hewlett Packard Enterprise Company
LEN / Lennar Corporation
OSG / Octave Specialty Group, Inc.
SCSC / ScanSource, Inc.
CACI / CACI International Inc
KMT / Kennametal Inc.
OFG / OFG Bancorp
CMCSA / Comcast Corporation
PUMP / ProPetro Holding Corp.
VLO / Valero Energy Corporation
ORCL / Oracle Corporation
GCO / Genesco Inc.
HAL / Halliburton Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CI / The Cigna Group
SXI / Standex International Corporation
BAC / Bank of America Corporation
MRC / MRC Global Inc.
TRV / The Travelers Companies, Inc.
JEF / Jefferies Financial Group Inc.
VLY / Valley National Bancorp
CCEP / Coca-Cola Europacific Partners PLC
JPM / JPMorgan Chase & Co.
DCH / Dauch Corporation
BRK.B / Berkshire Hathaway Inc.
REZI / Resideo Technologies, Inc.
DAN / Dana Incorporated
SAH / Sonic Automotive, Inc.
NTRS / Northern Trust Corporation
DLX / Deluxe Corporation
BWXT / BWX Technologies, Inc.
ACCO / ACCO Brands Corporation
TEX / Terex Corporation
NAVI / Navient Corporation
MDT / Medtronic plc
TAP / Molson Coors Beverage Company
VSH / Vishay Intertechnology, Inc.
UNFI / United Natural Foods, Inc.
LZB / La-Z-Boy Incorporated
ATSG / Air Transport Services Group, Inc.
TSN / Tyson Foods, Inc.
AMPY / Amplify Energy Corp.
TCBI / Texas Capital Bancshares, Inc.
ATI / ATI Inc.
GES / Guess?, Inc.
ADNT / Adient plc
AXS / AXIS Capital Holdings Limited
CB / Chubb Limited
ROCK / Gibraltar Industries, Inc.
DIOD / Diodes Incorporated
TITN / Titan Machinery Inc.
AVGO / Broadcom Inc.
MTRN / Materion Corporation
CIEN / Ciena Corporation
OII / Oceaneering International, Inc.
DAR / Darling Ingredients Inc.
PG / The Procter & Gamble Company
MCHP / Microchip Technology Incorporated
HES / Hess Corporation
COP / ConocoPhillips
CMCO / Columbus McKinnon Corporation
AIG / American International Group, Inc.
ETD / Ethan Allen Interiors Inc.
EPAC / Enerpac Tool Group Corp.
JNJ / Johnson & Johnson
USB / U.S. Bancorp
NEM / Newmont Corporation
OIS / Oil States International, Inc.
KOS / Kosmos Energy Ltd.
ARMK / Aramark
APD / Air Products and Chemicals, Inc.
ENB / Enbridge Inc.
QCOM / QUALCOMM Incorporated
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
JCI / Johnson Controls International plc
STKL / SunOpta Inc.
WFC / Wells Fargo & Company
UNH / UnitedHealth Group Incorporated
CCL / Carnival Corporation Ltd.
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.
ELV / Elevance Health, Inc.