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)
OII / Oceaneering International, Inc.
RDN / Radian Group Inc.
HTLF / Heartland Financial USA, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ATC / GraniteShares ETF Trust - GraniteShares Autocallable COIN ETF
TMUS / T-Mobile US, Inc.
CVS / CVS Health Corporation
TGNA / TEGNA Inc.
LIVN / LivaNova PLC
BWA / BorgWarner Inc.
AR / Antero Resources Corporation
WSBC / WesBanco, Inc.
STFC / State Auto Financial Corp.
MTW / The Manitowoc Company, Inc.
OGN / Organon & Co.
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
MTG / MGIC Investment Corporation
C / Citigroup Inc.
ARGO / Argo Group International Holdings, Inc.
UMPQ / Umpqua Holdings Corp
MGP / MGM Growth Properties LLC - Class A
AC / Associated Capital Group, Inc.
RIG / Transocean Ltd.
PRAA / PRA Group, Inc.
SCHL / Scholastic Corporation
RRC / Range Resources Corporation
SAFM / Sanderson Farms, Inc.
STKL / SunOpta Inc.
COP / ConocoPhillips
SPNT / SiriusPoint Ltd.
FSS / Federal Signal Corporation
ATUS / Optimum Communications, Inc.
RMAX / RE/MAX Holdings, Inc.
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
JPM / JPMorgan Chase & Co.
DD / DuPont de Nemours, Inc.
AXP / American Express Company
BAC / Bank of America Corporation
TROX / Tronox Holdings plc
HUM / Humana Inc.
CB / Chubb Limited
PLAB / Photronics, Inc.
IFF / International Flavors & Fragrances Inc.
NAVI / Navient Corporation
HNI / HNI Corporation
WCC / WESCO International, Inc.
CXW / CoreCivic, Inc.
WFC / Wells Fargo & Company
EPC / Edgewell Personal Care Company
VAC / Marriott Vacations Worldwide Corporation
TCBI / Texas Capital Bancshares, Inc.
SIG / Signet Jewelers Limited
KE / Kimball Electronics, Inc.
CWH / Camping World Holdings, Inc.
LBRT / Liberty Energy Inc.
NTGR / NETGEAR, Inc.
BWXT / BWX Technologies, Inc.
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
ICHR / Ichor Holdings, Ltd.
PG / The Procter & Gamble Company
KEX / Kirby Corporation
EPAC / Enerpac Tool Group Corp.
ULH / Universal Logistics Holdings, Inc.
LOW / Lowe's Companies, Inc.
FRO / Frontline plc
AIG / American International Group, Inc.
TGT / Target Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
NSIT / Insight Enterprises, Inc.
GOOG / Alphabet Inc.
OC / Owens Corning
CCEP / Coca-Cola Europacific Partners PLC
MATW / Matthews International Corporation
BCC / Boise Cascade Company
UNH / UnitedHealth Group Incorporated
EHC / Encompass Health Corporation
SMTC / Semtech Corporation
HOPE / Hope Bancorp, Inc.
DAR / Darling Ingredients Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
JBHT / J.B. Hunt Transport Services, Inc.
GBX / The Greenbrier Companies, Inc.
XEL / Xcel Energy Inc.
ENS / EnerSys
CMCSA / Comcast Corporation
OFG / OFG Bancorp
LCII / LCI Industries
CIM / Chimera Investment Corporation
BECN / Beacon Roofing Supply, Inc.
HRI / Herc Holdings Inc.
AMRX / Amneal Pharmaceuticals, Inc.
TPC / Tutor Perini Corporation
FNF / Fidelity National Financial, Inc.
DNOW / DNOW Inc.
AXS / AXIS Capital Holdings Limited
PSX / Phillips 66
COHU / Cohu, Inc.
ACM / AECOM
MATX / Matson, Inc.
ROG / Rogers Corporation
GATX / GATX Corporation
AAP / Advance Auto Parts, Inc.
ENB / Enbridge Inc.
DSSI / Diamond S Shipping Inc
MDT / Medtronic plc
BRK.B / Berkshire Hathaway Inc.
HI / Hillenbrand, Inc.
AVGO / Broadcom Inc.
CMC / Commercial Metals Company
MRK / Merck & Co., Inc.
VREX / Varex Imaging Corporation
NYCB / Flagstar Financial, Inc.
HON / Honeywell International Inc.
GPX / GP Strategies Corp.
FUL / H.B. Fuller Company
UHAL / U-Haul Holding Company
NTRS / Northern Trust Corporation
EMR / Emerson Electric Co.
MLI / Mueller Industries, Inc.
ATSG / Air Transport Services Group, Inc.
ACCO / ACCO Brands Corporation
UNFI / United Natural Foods, Inc.
BCO / The Brink's Company
BRSL / Brightstar Lottery PLC
STRA / Strategic Education, Inc.
BDC / Belden Inc.
MEI / Methode Electronics, Inc.
HWC / Hancock Whitney Corporation
EAF / GrafTech International Ltd.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
HRTG / Heritage Insurance Holdings, Inc.
ODP / The ODP Corporation
RES / RPC, Inc.
LILAK / Liberty Latin America Ltd.
DFS / Discover Financial Services
ARMK / Aramark
SFL / SFL Corporation Ltd.
JELD / JELD-WEN Holding, Inc.
US9021041085 / II-VI, Inc.
PWR / Quanta Services, Inc.
MTOR / Meritor Inc
WHR / Whirlpool Corporation
FMBI / First Midwest Bancorp, Inc.
HFC / HollyFrontier Corp
BCEI / Bonanza Creek Energy Inc New
TPH / Tri Pointe Homes, Inc.
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 / Neptune Insurance Holdings Inc.
ECOL / US Ecology Inc.
M / Macy's, Inc.
NC / NACCO Industries, Inc.
PKE / Park Aerospace Corp.
WT / WisdomTree, Inc.
CSTE / Caesarstone Ltd.
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
CVX / Chevron Corporation
CTSH / Cognizant Technology Solutions Corporation
KWR / Quaker Chemical Corporation
DLX / Deluxe Corporation
VLO / Valero Energy Corporation
ADNT / Adient plc
DIOD / Diodes Incorporated
MLKN / MillerKnoll, Inc.
CNDT / Conduent Incorporated
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
FDP / Fresh Del Monte Produce Inc.
CHX / ChampionX Corporation
AZZ / AZZ Inc.
WHD / Cactus, Inc.
GS / The Goldman Sachs Group, Inc.
D / Dominion Energy, Inc.
ACC / American Campus Communities Inc.
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
TSE / Trinseo PLC
AON / Aon plc
HOLX / Hologic, Inc.
BMTX / BM Technologies, Inc.
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.
SRG / Seritage Growth Properties
HBB / Hamilton Beach Brands Holding Company
HBAN / Huntington Bancshares Incorporated
RGR / Sturm, Ruger & Company, Inc.
LEN / Lennar Corporation
CNR / Core Natural Resources, Inc.
CATY / Cathay General Bancorp
PRIM / Primoris Services Corporation
AVNT / Avient Corporation
AIMC / Altra Industrial Motion Corp
TBI / TrueBlue, Inc.
BRKS / Brooks Automation, Inc.
AMKR / Amkor Technology, Inc.
ASO / Academy Sports and Outdoors, Inc.
PB / Prosperity Bancshares, Inc.
SAH / Sonic Automotive, 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
GFF / Griffon Corporation
MCHP / Microchip Technology Incorporated
MTX / Minerals Technologies Inc.
IIIN / Insteel Industries Inc.
TTMI / TTM Technologies, Inc.
JNJ / Johnson & Johnson
ARCB / ArcBest Corporation
GT / The Goodyear Tire & Rubber Company
ELV / Elevance Health, Inc.
CI / The Cigna Group
WNC / Wabash National Corporation
CIEN / Ciena Corporation
SLM / SLM Corporation
JCI / Johnson Controls International plc
JEF / Jefferies Financial Group Inc.
RTX / RTX Corporation
ESI / Element Solutions Inc
DG / Dollar General Corporation
CNP / CenterPoint Energy, Inc.
NGVT / Ingevity Corporation
LZB / La-Z-Boy Incorporated
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.
NVRI / Enviri Corporation
ABM / ABM Industries Incorporated
CNO / CNO Financial Group, Inc.
SBH / Sally Beauty Holdings, Inc.
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.
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.
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
INFN / Infinera Corporation
APD / Air Products and Chemicals, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
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.
DCH / Dauch Corporation
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
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
GVA / Granite Construction Incorporated
VICI / VICI Properties Inc.
TRV / The Travelers Companies, Inc.
FLR / Fluor Corporation
MD / Pediatrix Medical Group, Inc.