Market Value25,537,175,000
Total Holdings313
File Date2020-08-12
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)
VICI / VICI Properties Inc.
MGPI / MGP Ingredients, Inc.
TAP / Molson Coors Beverage Company
SSD / Simpson Manufacturing Co., Inc.
DDD / 3D Systems Corporation
D / Dominion Energy, Inc.
PEAK / Healthpeak Properties, Inc.
HY / Hyster-Yale, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FFBC / First Financial Bancorp.
T / AT&T Inc.
ELVT / Elevate Credit Inc
ARCO / Arcos Dorados Holdings Inc.
FF / FutureFuel Corp.
TISI / Team, Inc.
STNG / Scorpio Tankers Inc.
CNR / Core Natural Resources, Inc.
DFS / Discover Financial Services
HOLX / Hologic, Inc.
TGH / Textainer Group Holdings Limited
DGX / Quest Diagnostics Incorporated
AIT / Applied Industrial Technologies, Inc.
TGNA / TEGNA Inc.
NLSN / Nielsen Holdings plc
ANDE / The Andersons, Inc.
AEO / American Eagle Outfitters, Inc.
MRC / MRC Global Inc.
LCI / Lannett Co., Inc.
MTG / MGIC Investment Corporation
LIVN / LivaNova PLC
CFX / Colfax Corp
AON / Aon plc
C / Citigroup Inc.
AVGO / Broadcom Inc.
EIX / Edison International
EZPW / EZCORP, Inc.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
TPH / Tri Pointe Homes, Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
OXM / Oxford Industries, Inc.
PLAB / Photronics, Inc.
SANM / Sanmina Corporation
PB / Prosperity Bancshares, Inc.
HNI / HNI Corporation
DAN / Dana Incorporated
HUBG / Hub Group, Inc.
MEI / Methode Electronics, Inc.
WWW / Wolverine World Wide, Inc.
VAC / Marriott Vacations Worldwide Corporation
KE / Kimball Electronics, Inc.
LBRT / Liberty Energy Inc.
RBBN / Ribbon Communications Inc.
BWXT / BWX Technologies, Inc.
TGT / Target Corporation
APAM / Artisan Partners Asset Management Inc.
POLY / Plantronics, Inc.
GOOG / Alphabet Inc.
CADE / Cadence Bank
PDCE / PDC Energy Inc
SLB / SLB N.V.
NCLH / Norwegian Cruise Line Holdings Ltd.
UMPQ / Umpqua Holdings Corp
MINI / Mobile Mini, Inc.
PKE / Park Aerospace Corp.
NYCB / Flagstar Financial, Inc.
MGP / MGM Growth Properties LLC - Class A
TEX / Terex Corporation
BNED / Barnes & Noble Education, Inc.
PRAA / PRA Group, Inc.
WHG / Westwood Holdings Group, Inc.
PBI / Pitney Bowes Inc.
HRI / Herc Holdings Inc.
NVRI / Enviri Corporation
CAH / Cardinal Health, Inc.
TSE / Trinseo PLC
THC / Tenet Healthcare Corporation
RYI / Ryerson Holding Corporation
HBNC / Horizon Bancorp, Inc.
ABCB / Ameris Bancorp
ANIP / ANI Pharmaceuticals, Inc.
14161H108 / Cardtronics PLC
CARR / Carrier Global Corporation
CMP / Compass Minerals International, Inc.
DY / Dycom Industries, Inc.
MAR / Marriott International, Inc.
OTIS / Otis Worldwide Corporation
VBTX / Veritex Holdings, Inc.
ATRO / Astronics Corporation
ENVA / Enova International, Inc.
FMBI / First Midwest Bancorp, Inc.
DLTH / Duluth Holdings Inc.
ECHO / Echo Global Logistics Inc
SSP / The E.W. Scripps Company
FLXS / Flexsteel Industries, Inc.
FNB / F.N.B. Corporation
IRBT / iRobot Corporation
FNKO / Funko, Inc.
GPRO / GoPro, Inc.
GCI / Gannett Co., Inc.
LXRX / Lexicon Pharmaceuticals, Inc.
NESR / National Energy Services Reunited Corp.
KRO / Kronos Worldwide, Inc.
XEL / Xcel Energy Inc.
US1011191053 / Boston Private Financial Hldg Inc
BK / The Bank of New York Mellon Corporation
VC / Visteon Corporation
BXS / BancorpSouth Bank
ATI / ATI Inc.
OFG / OFG Bancorp
US4989042001 / Knoll Inc
GEO / The GEO Group, Inc.
AAP / Advance Auto Parts, Inc.
MLKN / MillerKnoll, Inc.
ATKR / Atkore Inc.
OC / Owens Corning
/ GasLog Ltd
US00770F1049 / Aegion Corp
/ Third Point Reinsurance Ltd.
VRA / Vera Bradley, Inc.
HAYN / Haynes International, Inc.
CAR / Avis Budget Group, Inc.
BYD / Boyd Gaming Corporation
TCS / The Container Store Group, Inc.
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF
SPG / Simon Property Group, Inc.
DFIN / Donnelley Financial Solutions, Inc.
THR / Thermon Group Holdings, Inc.
CNOB / ConnectOne Bancorp, Inc.
SP / SP Plus Corporation
ANF / Abercrombie & Fitch Co.
BSET / Bassett Furniture Industries, Incorporated
US05491N1046 / BBX Capital Corporation
LCUT / Lifetime Brands, Inc.
MG / Mistras Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
TH / Target Hospitality Corp.
LDL / Lydall, Inc.
NMRK / Newmark Group, Inc.
ZEUS / Olympic Steel, Inc.
TMST / TimkenSteel Corporation
AROC / Archrock, Inc.
US7018771029 / Parsley Energy, Inc.
GBL / Gamco Investors Inc - Class A
MYRG / MYR Group Inc.
IMAX / IMAX Corporation
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
EBAY / eBay Inc.
SSYS / Stratasys Ltd.
GTLS / Chart Industries, Inc.
DDS / Dillard's, Inc.
VRTS / Virtus Investment Partners, Inc.
VRS / Verso Corp - Class A
COWN / Cowen Inc - Class A
AAN / The Aaron's Company, Inc.
MDRX / Veradigm Inc.
CULP / Culp, Inc.
RXN / Rexnord Corp
GMS / GMS Inc.
AEL / American Equity Investment Life Holding Company
WRLD / World Acceptance Corporation
LRCX / Lam Research Corporation
FLMN / Falcon Minerals Corp - Class A
CAI / Caris Life Sciences, Inc.
RTN / Raytheon Co.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
WOW / WideOpenWest, Inc.
OXY / Occidental Petroleum Corporation
US5537771033 / MTS Systems Corporation
GEF / Greif, Inc.
HCC / Warrior Met Coal, Inc.
BDC / Belden Inc.
MRVL / Marvell Technology, Inc.
FNF / Fidelity National Financial, Inc.
BBBY / Bed Bath & Beyond, Inc.
PEB / Pebblebrook Hotel Trust
HOPE / Hope Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
BRY / Berry Corporation
HBB / Hamilton Beach Brands Holding Company
LOW / Lowe's Companies, Inc.
HWC / Hancock Whitney Corporation
FI / Fiserv, Inc.
DSSI / Diamond S Shipping Inc
SPTN / SpartanNash Company
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
ULH / Universal Logistics Holdings, Inc.
HFC / HollyFrontier Corp
BCEI / Bonanza Creek Energy Inc New
ECPG / Encore Capital Group, Inc.
MOV / Movado Group, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
WRK / WestRock Company
EMR / Emerson Electric Co.
SF / Stifel Financial Corp.
MDP / Meredith Holdings Corp
AX / Axos Financial, Inc.
NXGN / NextGen Healthcare Inc
US2168311072 / Cooper Tire & Rubber Co
JELD / JELD-WEN Holding, Inc.
GWB / Great Western Bancorp Inc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
MTW / The Manitowoc Company, Inc.
BBY / Best Buy Co., Inc.
CMRE / Costamare Inc.
UHAL / U-Haul Holding Company
IBM / International Business Machines Corporation
DOW / Dow Inc.
WT / WisdomTree, Inc.
BAP / Credicorp Ltd.
CVX / Chevron Corporation
NTGR / NETGEAR, Inc.
GTN / Gray Media, Inc.
MLI / Mueller Industries, Inc.
LYB / LyondellBasell Industries N.V.
PRIM / Primoris Services Corporation
FOE / Ferro Corp.
ALK / Alaska Air Group, Inc.
GE / General Electric Company
TXN / Texas Instruments Incorporated
CAL / Caleres, Inc.
GBX / The Greenbrier Companies, Inc.
MTOR / Meritor Inc
NTB / The Bank of N.T. Butterfield & Son Limited
APEI / American Public Education, Inc.
INTC / Intel Corporation
ACC / American Campus Communities Inc.
WAB / Westinghouse Air Brake Technologies Corporation
FSS / Federal Signal Corporation
GS / The Goldman Sachs Group, Inc.
WHD / Cactus, Inc.
DRH / DiamondRock Hospitality Company
GLT / Glatfelter Corporation
WH / Wyndham Hotels & Resorts, Inc.
IIIN / Insteel Industries Inc.
US9021041085 / II-VI, Inc.
DE / Deere & Company
BWA / BorgWarner Inc.
IVC / Invacare Corp.
AZZ / AZZ Inc.
LIN / Linde plc
AIZ / Assurant, Inc.
WIRE / Encore Wire Corporation
ARCH / Arch Resources, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
TRTN / Triton International Limited
AIR / AAR Corp.
AVNT / Avient Corporation
TBI / TrueBlue, Inc.
BRKS / Brooks Automation, Inc.
VZ / Verizon Communications Inc.
CRS / Carpenter Technology Corporation
TROX / Tronox Holdings plc
BCC / Boise Cascade Company
AXP / American Express Company
HI / Hillenbrand, Inc.
ROCK / Gibraltar Industries, Inc.
THRM / Gentherm Incorporated
TMHC / Taylor Morrison Home Corporation
BRK.B / Berkshire Hathaway Inc.
NGVT / Ingevity Corporation
CXW / CoreCivic, Inc.
COHU / Cohu, Inc.
KELYA / Kelly Services, Inc.
EPAC / Enerpac Tool Group Corp.
JCI / Johnson Controls International plc
HA / Hawaiian Holdings, Inc.
EHC / Encompass Health Corporation
HON / Honeywell International Inc.
WKC / World Kinect Corporation
CSTE / Caesarstone Ltd.
MOGA / Moog, Inc. - Class A
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
MTRX / Matrix Service Company
AMRX / Amneal Pharmaceuticals, Inc.
RL / Ralph Lauren Corporation
TTMI / TTM Technologies, Inc.
MOD / Modine Manufacturing Company
GPI / Group 1 Automotive, Inc.
CTVA / Corteva, Inc.
CVI / CVR Energy, Inc.
OEC / Orion S.A.
DK / Delek US Holdings, Inc.
SUM / Summit Materials, Inc.
BZH / Beazer Homes USA, Inc.
PIPR / Piper Sandler Companies
HES / Hess Corporation
BTU / Peabody Energy Corporation
DLX / Deluxe Corporation
RDN / Radian Group Inc.
AAPL / Apple Inc.
NVST / Envista Holdings Corporation
SAVE / Spirit Airlines, Inc.
NPO / Enpro Inc.
TITN / Titan Machinery Inc.
RLJ / RLJ Lodging Trust
DRQ / Dril-Quip, Inc.
GCO / Genesco Inc.
AIMC / Altra Industrial Motion Corp
CWK / Cushman & Wakefield Limited
TALO / Talos Energy Inc.
FSLR / First Solar, Inc.
TPC / Tutor Perini Corporation
DG / Dollar General Corporation
MTX / Minerals Technologies Inc.
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
WNC / Wabash National Corporation
SLM / SLM Corporation
ARCB / ArcBest Corporation
NAVI / Navient Corporation
CIEN / Ciena Corporation
ETD / Ethan Allen Interiors Inc.
CNP / CenterPoint Energy, Inc.
LILA / Liberty Latin America Ltd.
KBH / KB Home
PNW / Pinnacle West Capital Corporation
CMC / Commercial Metals Company
AMKR / Amkor Technology, Inc.
ASTE / Astec Industries, Inc.
PRKS / United Parks & Resorts Inc.
LILAK / Liberty Latin America Ltd.
ASGN / ASGN Incorporated
EXC / Exelon Corporation
CPE / Callon Petroleum Company
SCSC / ScanSource, Inc.
ENB / Enbridge Inc.
HUM / Humana Inc.
MGY / Magnolia Oil & Gas Corporation
ATSG / Air Transport Services Group, Inc.
CMCO / Columbus McKinnon Corporation
ACCO / ACCO Brands Corporation
SAH / Sonic Automotive, Inc.
MTRN / Materion Corporation
CCEP / Coca-Cola Europacific Partners PLC
ESI / Element Solutions Inc
FARO / FARO Technologies, Inc.
SKYW / SkyWest, Inc.
APOG / Apogee Enterprises, Inc.
MGM / MGM Resorts International
MPAA / Motorcar Parts of America, Inc.
PWR / Quanta Services, Inc.
BIG / Big Lots, Inc.
ADM / Archer-Daniels-Midland Company
NWLI / National Western Life Group, Inc.
MSFT / Microsoft Corporation
B / Barrick Mining Corporation
ABG / Asbury Automotive Group, Inc.
DIOD / Diodes Incorporated
ORCL / Oracle Corporation
STKL / SunOpta Inc.
KMT / Kennametal Inc.
KTB / Kontoor Brands, Inc.
J / Jacobs Solutions Inc.
PM / Philip Morris International Inc.
MATW / Matthews International Corporation
CNDT / Conduent Incorporated
SCS / Steelcase Inc.
JBHT / J.B. Hunt Transport Services, Inc.
JNJ / Johnson & Johnson
LEN / Lennar Corporation
CTSH / Cognizant Technology Solutions Corporation
CNO / CNO Financial Group, Inc.
APD / Air Products and Chemicals, Inc.
ROG / Rogers Corporation
CB / Chubb Limited
WFC / Wells Fargo & Company
JEF / Jefferies Financial Group Inc.
NTRS / Northern Trust Corporation
ENS / EnerSys
SXI / Standex International Corporation
ADNT / Adient plc
RTX / RTX Corporation
GSM / Ferroglobe PLC
TILE / Interface, Inc.
FUL / H.B. Fuller Company
ARMK / Aramark
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
DBI / Designer Brands Inc.
ACM / AECOM
MDT / Medtronic plc
SHO / Sunstone Hotel Investors, Inc.
ASIX / AdvanSix Inc.
VLY / Valley National Bancorp
AXTA / Axalta Coating Systems Ltd.
COP / ConocoPhillips
CMCSA / Comcast Corporation
HEES / H&E Equipment Services, Inc.
UPBD / Upbound Group, Inc.
DCH / Dauch Corporation
EPC / Edgewell Personal Care Company
GD / General Dynamics Corporation
CVS / CVS Health Corporation
ETR / Entergy Corporation
ALGT / Allegiant Travel Company
UNH / UnitedHealth Group Incorporated
REVG / REV Group, Inc.
CAKE / The Cheesecake Factory Incorporated
VLO / Valero Energy Corporation
AXS / AXIS Capital Holdings Limited
QCOM / QUALCOMM Incorporated
ODP / The ODP Corporation
PDCO / Patterson Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
MCHP / Microchip Technology Incorporated
GIII / G-III Apparel Group, Ltd.
VSH / Vishay Intertechnology, Inc.
DAR / Darling Ingredients Inc.
AIG / American International Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
OIS / Oil States International, Inc.
WTW / Willis Towers Watson Public Limited Company
SWK / Stanley Black & Decker, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
ATGE / Covista Inc.
PSX / Phillips 66
ELV / Elevance Health, Inc.