Market Value26,125,898,000
Total Holdings459
File Date2019-08-14
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)
LPI / Laredo Petroleum Inc.
ALTM / Arcadium Lithium plc
WAFD / WaFd, Inc
GPI / Group 1 Automotive, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
IOSP / Innospec Inc.
872307903 / TCF Financial Corporation
GEO / The GEO Group, Inc.
AVNT / Avient Corporation
MNKKQ / Mallinckrodt Plc
ONB / Old National Bancorp
BALY / Bally's Corporation
SWM / Schweitzer-Mauduit International, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
CMP / Compass Minerals International, Inc.
WTBA / West Bancorporation, Inc.
HIBB / Hibbett, Inc.
NR / NPK International Inc.
MOGA / Moog, Inc. - Class A
BHE / Benchmark Electronics, Inc.
FFBC / First Financial Bancorp.
SGU / Star Group, L.P. - Limited Partnership
NPO / Enpro Inc.
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
UMPQ / Umpqua Holdings Corp
WLH / Lyon William Homes
CPS / Cooper-Standard Holdings Inc.
HA / Hawaiian Holdings, Inc.
US31335BXJ06 / FGL Holdings
US9300591008 / Waddell & Reed Financial, Inc.
IPG / The Interpublic Group of Companies, Inc.
SYF / Synchrony Financial
BCS / Barclays PLC - Depositary Receipt (Common Stock)
NWSA / News Corporation
AUB / Atlantic Union Bankshares Corporation
ORIT / Oritani Financial Corp.
RC / Ready Capital Corporation
ACA / Arcosa, Inc.
CBPX / Continental Building Products, Inc.
NHTC / Natural Health Trends Corp.
US74733V1008 / QEP Resources, Inc.
US9021041085 / II-VI, Inc.
SC / Santander Consumer USA Holdings Inc
BID / Sotheby's
DAKT / Daktronics, Inc.
JBL / Jabil Inc.
AQ / Aquantia Corp.
BOH / Bank of Hawaii Corporation
DGII / Digi International Inc.
UCTT / Ultra Clean Holdings, Inc.
SRI / Stoneridge, Inc.
US5249011058 / Legg Mason, Inc.
CVGI / Commercial Vehicle Group, Inc.
ETN / Eaton Corporation plc
19041P105 / CBS Corp.
WGO / Winnebago Industries, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
TBK / Triumph Bancorp Inc
FTSI / FTS International Inc. Class A
US98884U1088 / ZAGG Inc
CWT / California Water Service Group
UVV / Universal Corporation
US35352P1049 / Franklin Financial Network Inc.
US63934E1082 / Navistar International Corp
IBKC / IBERIABANK Corp.
TECD / Tech Data Corp.
IPHS / Innophos Holdings, Inc.
BKE / The Buckle, Inc.
OPY / Oppenheimer Holdings Inc.
TUSK / Mammoth Energy Services, Inc.
TFSL / TFS Financial Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
OPB / Opus Bank
TOWR / Tower International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MCF / Contango Oil & Gas Company
US85207U1051 / Sprint Corporation Put
MEDP / Medpace Holdings, Inc.
UMBF / UMB Financial Corporation
PBFX / Pbf Logistics Lp - Unit
/ Gulfport Energy Corp.
RBBN / Ribbon Communications Inc.
SEDG / SolarEdge Technologies, Inc.
ALGT / Allegiant Travel Company
AYR / Aircastle Ltd.
ICHR / Ichor Holdings, Ltd.
TRTN / Triton International Limited
MLP / Maui Land & Pineapple Company, Inc.
US45773Y1055 / InnerWorkings, Inc.
MTZ / MasTec, Inc.
CARO / Carolina Financial Corp
GBL / Gamco Investors Inc - Class A
FPH / Five Point Holdings, LLC
MBI / MBIA Inc.
US74875T1034 / Quintana Energy Services Inc.
OMP / Oasis Midstream Partners LP - Unit
VVV / Valvoline Inc.
US62914B1008 / NIC Inc.
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
CHCO / City Holding Company
KOP / Koppers Holdings Inc.
WHG / Westwood Holdings Group, Inc.
ULH / Universal Logistics Holdings, Inc.
LTHM / Livent Corporation
MUSA / Murphy USA Inc.
EXTR / Extreme Networks, Inc.
RYAM / Rayonier Advanced Materials Inc.
CENX / Century Aluminum Company
EXP / Eagle Materials Inc.
SM / SM Energy Company
SXCP / SunCoke Energy Partners LP
BBSI / Barrett Business Services, Inc.
US43114K1088 / HighPoint Resources Corp
ANIK / Anika Therapeutics, Inc.
ALG / Alamo Group Inc.
AMNB / American National Bankshares Inc.
PTEN / Patterson-UTI Energy, Inc.
CLW / Clearwater Paper Corporation
AEIS / Advanced Energy Industries, Inc.
QTNA / Quantenna Communications, Inc.
OII / Oceaneering International, Inc.
CTO / CTO Realty Growth, Inc.
SFLY / Shutterfly, Inc.
ARRS / ARRIS International plc
WERN / Werner Enterprises, Inc.
ESTE / Earthstone Energy Inc - Class A
DDS / Dillard's, Inc.
TSLA / Tesla, Inc. Put
SCU / Sculptor Capital Management Inc - Class A
PARR / Par Pacific Holdings, Inc.
BHB / Bar Harbor Bankshares
K / Kellanova
US30068N1054 / Exantas Capital Corp.
ASTE / Astec Industries, Inc.
US2836778546 / El Paso Electric Co.
US5535731062 / MSG Networks Inc
KEG / Key Energy Services, Inc.
UBNK / United Financial Bancorp, Inc.
TEX / Terex Corporation
STL / Sterling Bancorp.
US65506L1052 / Noble Midstream Partners LP
POLY / Plantronics, Inc.
WLL / Whiting Petroleum Corp (New)
HTBI / HomeTrust Bancshares, Inc.
US4989042001 / Knoll Inc
PAG / Penske Automotive Group, Inc.
/ Wyndham Destinations, Inc.
MDP / Meredith Holdings Corp
/ McDermott International, Inc.
CWH / Camping World Holdings, Inc.
HNGR / Hanger Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
FITB / Fifth Third Bancorp
KALU / Kaiser Aluminum Corporation
IBOC / International Bancshares Corporation
00B5M6XQ7 / INTL FCStone Inc.
DCOM / Dime Community Bancshares, Inc.
TMHC / Taylor Morrison Home Corporation
EBIXQ / Ebix, Inc.
PDCO / Patterson Companies, Inc.
MD / Pediatrix Medical Group, Inc.
CPE / Callon Petroleum Company
SPNV / Supernova Partners Acquisition Company Inc - Class A
MPAA / Motorcar Parts of America, Inc.
AMAL / Amalgamated Financial Corp.
US0268741560 / American International Group, Inc. Warrants
BG / Bunge Global SA
CLF / Cleveland-Cliffs Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
US19624RAB24 / Colony Capital, Inc. Bond
DLX / Deluxe Corporation
FF / FutureFuel Corp.
GEF.B / Greif, Inc.
/ Weight Watchers International, Inc.
GME / GameStop Corp.
CVLG / Covenant Logistics Group, Inc.
GTN / Gray Media, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
BLDR / Builders FirstSource, Inc.
AN / AutoNation, Inc.
EBSB / Meridian Bancorp Inc
MCB / Metropolitan Bank Holding Corp.
EQBK / Equity Bancshares, Inc.
BCEI / Bonanza Creek Energy Inc New
SSB / SouthState Corporation
NLS / Nautilus Inc
TTMI / TTM Technologies, Inc.
PEP / PepsiCo, Inc.
CSTE / Caesarstone Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
SHYF / The Shyft Group, Inc.
GPX / GP Strategies Corp.
WTM / White Mountains Insurance Group, Ltd.
DBRG / DigitalBridge Group, Inc.
EFC / Ellington Financial Inc.
VVX / V2X, Inc.
PVAC / Penn Virginia Corp.
CJ / C&J Energy Services, Inc.
USWS / U.S. Well Services Inc - Class A
USNA / USANA Health Sciences, Inc.
MTH / Meritage Homes Corporation
BMTC / Bryn Mawr Bank Corp.
US1080351067 / Bridge Bancorp, Inc.
REGI / Renewable Energy Group Inc
SMBC / Southern Missouri Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
VLGEA / Village Super Market, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
TDC / Teradata Corporation
PMT / PennyMac Mortgage Investment Trust
CAR / Avis Budget Group, Inc.
US2168311072 / Cooper Tire & Rubber Co
UFI / Unifi, Inc.
MOV / Movado Group, Inc.
MGLN / Magellan Health Inc
BSIG / BrightSphere Investment Group Inc.
BWINA / Baldwin & Lyons, Inc.
PRK / Park National Corporation
TXN / Texas Instruments Incorporated
Y / Alleghany Corp.
ISBC / Investors Bancorp Inc
COWN / Cowen Inc - Class A
/ Third Point Reinsurance Ltd.
FLXS / Flexsteel Industries, Inc.
COMM / CommScope Holding Company, Inc.
GE / General Electric Company
JPM / JPMorgan Chase & Co.
CS / Credit Suisse Group AG - ADR
EVC / Entravision Communications Corporation
TUP / Tupperware Brands Corporation
DOOR / Masonite International Corporation
SJI / South Jersey Industries Inc.
BBBY / Bed Bath & Beyond, Inc.
VIA / Paramount Global - Corporate Bond/Note
CSGS / CSG Systems International, Inc.
HMLP / Hoegh LNG Partners LP - Unit
WDC / Western Digital Corporation
HY / Hyster-Yale, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
KBR / KBR, Inc.
JCI / Johnson Controls International plc
ETD / Ethan Allen Interiors Inc.
PLCE / The Children's Place, Inc.
GHM / Graham Corporation
/ Hi-Crush Inc.
HWC / Hancock Whitney Corporation
VMI / Valmont Industries, Inc.
POR / Portland General Electric Company
NOG / Northern Oil and Gas, Inc.
ENS / EnerSys
RPT / Rithm Property Trust Inc.
NAVI / Navient Corporation
KELYA / Kelly Services, Inc.
MPC / Marathon Petroleum Corporation
MYRG / MYR Group Inc.
LONE / Lonestar Resources US Inc
EAF / GrafTech International Ltd.
IP / International Paper Company
CASA / Casa Systems, Inc.
TRV / The Travelers Companies, Inc.
GWB / Great Western Bancorp Inc
AEL / American Equity Investment Life Holding Company
DXPE / DXP Enterprises, Inc.
FBIZ / First Business Financial Services, Inc.
ORRF / Orrstown Financial Services, Inc.
CIT / CIT Group Inc
FI / Fiserv, Inc.
CHX / ChampionX Corporation
MHO / M/I Homes, Inc.
ASB / Associated Banc-Corp
HPE / Hewlett Packard Enterprise Company
NINE / Nine Energy Service, Inc.
RUSHA / Rush Enterprises, Inc.
SO / The Southern Company
WSBF / Waterstone Financial, Inc.
BKU / BankUnited, Inc.
MTOR / Meritor Inc
FXI / iShares Trust - iShares China Large-Cap ETF Put
FULT / Fulton Financial Corporation
MRO / Marathon Oil Corporation
ARW / Arrow Electronics, Inc.
SCS / Steelcase Inc.
MSBI / Midland States Bancorp, Inc.
CBT / Cabot Corporation
WSBC / WesBanco, Inc.
HOPE / Hope Bancorp, Inc.
SLM / SLM Corporation
TILE / Interface, Inc.
GS / The Goldman Sachs Group, Inc.
KEY / KeyCorp
MUR / Murphy Oil Corporation
ENR / Energizer Holdings, Inc.
THO / THOR Industries, Inc.
BKH / Black Hills Corporation
PBF / PBF Energy Inc.
WCC / WESCO International, Inc.
BDC / Belden Inc.
GSBC / Great Southern Bancorp, Inc.
STT / State Street Corporation
GIII / G-III Apparel Group, Ltd.
LAD / Lithia Motors, Inc.
NWN / Northwest Natural Holding Company
SNY / Sanofi - Depositary Receipt (Common Stock)
KFY / Korn Ferry
FMBH / First Mid Bancshares, Inc.
HES / Hess Corporation
FBP / First BanCorp.
URBN / Urban Outfitters, Inc.
THR / Thermon Group Holdings, Inc.
LBC / Luther Burbank Corporation
/ Delphi Technologies PLC
UHAL / U-Haul Holding Company
SND / Smart Sand, Inc.
AIR / AAR Corp.
BIIB / Biogen Inc.
AFI / Armstrong Flooring Inc
MWA / Mueller Water Products, Inc.
MAN / ManpowerGroup Inc.
LPX / Louisiana-Pacific Corporation
INBK / First Internet Bancorp
BGSF / BGSF, Inc.
COF / Capital One Financial Corporation
ALE / ALLETE, Inc.
BLBD / Blue Bird Corporation
SRCE / 1st Source Corporation
FHB / First Hawaiian, Inc.
LBAI / Lakeland Bancorp, Inc.
PLXS / Plexus Corp.
VST / Vistra Corp.
REVG / REV Group, Inc.
WKC / World Kinect Corporation
EAT / Brinker International, Inc.
EEX / Emerald Holding, Inc.
CMTL / Comtech Telecommunications Corp.
PLAB / Photronics, Inc.
MDLZ / Mondelez International, Inc.
TOWN / TowneBank
NUS / Nu Skin Enterprises, Inc.
PCAR / PACCAR Inc
ACRE / Ares Commercial Real Estate Corporation
OIS / Oil States International, Inc.
VRTS / Virtus Investment Partners, Inc.
ELV / Elevance Health, Inc.
MERC / Mercer International Inc.
PPBI / Pacific Premier Bancorp, Inc.
PPL / PPL Corporation
NOV / NOV Inc.
TCBI / Texas Capital Bancshares, Inc.
ESGR / Enstar Group Limited
CASS / Cass Information Systems, Inc.
SF / Stifel Financial Corp.
FISI / Financial Institutions, Inc.
HBNC / Horizon Bancorp, Inc.
GRBK / Green Brick Partners, Inc.
TALO / Talos Energy Inc.
BRKL / Brookline Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
ALSN / Allison Transmission Holdings, Inc.
BPOP / Popular, Inc.
TXNM / TXNM Energy, Inc.
FHN / First Horizon Corporation
NPK / National Presto Industries, Inc.
WHD / Cactus, Inc.
MLR / Miller Industries, Inc.
FNB / F.N.B. Corporation
CRUS / Cirrus Logic, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
APA / APA Corporation
MTX / Minerals Technologies Inc.
MATX / Matson, Inc.
PRIM / Primoris Services Corporation
FHI / Federated Hermes, Inc.
IIIN / Insteel Industries, Inc.
WTFC / Wintrust Financial Corporation
LAZ / Lazard, Inc.
FFIC / Flushing Financial Corporation
JBLU / JetBlue Airways Corporation
UTL / Unitil Corporation
NRG / NRG Energy, Inc.
FLIC / The First of Long Island Corporation
BCC / Boise Cascade Company
UFCS / United Fire Group, Inc.
MLKN / MillerKnoll, Inc.
NWLI / National Western Life Group, Inc.
NEX / NexTier Oilfield Solutions Inc
GHL / Greenhill & Co Inc
TRST / TrustCo Bank Corp NY
NSIT / Insight Enterprises, Inc.
DFS / Discover Financial Services
EQH / Equitable Holdings, Inc.
CNH / CNH Industrial N.V.
ABG / Asbury Automotive Group, Inc.
BK / The Bank of New York Mellon Corporation
VCTR / Victory Capital Holdings, Inc.
HOFT / Hooker Furnishings Corporation
RBCAA / Republic Bancorp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NTGR / NETGEAR, Inc.
RRC / Range Resources Corporation
WIRE / Encore Wire Corporation
TSE / Trinseo PLC
TEL / TE Connectivity plc
AMBC / Ambac Financial Group, Inc.
WTTR / Select Water Solutions, Inc.
DRQ / Dril-Quip, Inc.
APAM / Artisan Partners Asset Management Inc.
TBNK / Territorial Bancorp Inc.
TPC / Tutor Perini Corporation
ZUMZ / Zumiez Inc.
CUBI / Customers Bancorp, Inc.
TKR / The Timken Company
ACCO / ACCO Brands Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
SOI / Solaris Oilfield Infrastructure, Inc.
ODP / The ODP Corporation
LOB / Live Oak Bancshares, Inc.
CFFN / Capitol Federal Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AMKR / Amkor Technology, Inc.
ALLY / Ally Financial Inc.
TCBK / TriCo Bancshares
BRSP / BrightSpire Capital, Inc.
RGP / Resources Connection, Inc.
HSON / Hudson Global, Inc.
PUMP / ProPetro Holding Corp.
STGW / Stagwell Inc.
HAL / Halliburton Company
APOG / Apogee Enterprises, Inc.
REX / REX American Resources Corporation
CNO / CNO Financial Group, Inc.
C / Citigroup Inc.
UFPI / UFP Industries, Inc.
SAFM / Sanderson Farms, Inc.
QUAD / Quad/Graphics, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
HI / Hillenbrand, Inc.
PETS / PetMed Express, Inc.
CTBI / Community Trust Bancorp, Inc.
GBLI / Global Indemnity Group, LLC
VSH / Vishay Intertechnology, Inc.
RBB / RBB Bancorp
FLR / Fluor Corporation
NRIM / Northrim BanCorp, Inc.
HMST / HomeStreet, Inc.
VLY / Valley National Bancorp
SAH / Sonic Automotive, Inc.
WOR / Worthington Enterprises, Inc.
FSBW / FS Bancorp, Inc.
RES / RPC, Inc.
DK / Delek US Holdings, Inc.
AIG / American International Group, Inc.
ORCL / Oracle Corporation
PRA / ProAssurance Corporation
UVSP / Univest Financial Corporation
REZI / Resideo Technologies, Inc.
PLPC / Preformed Line Products Company
WFC / Wells Fargo & Company
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HGV / Hilton Grand Vacations Inc.
CATY / Cathay General Bancorp
BRY / Berry Corporation
MOFG / MidWestOne Financial Group, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
VC / Visteon Corporation
MMI / Marcus & Millichap, Inc.
KMT / Kennametal Inc.
MBIN / Merchants Bancorp
THFF / First Financial Corporation
ADNT / Adient plc
SANM / Sanmina Corporation
LGIH / LGI Homes, Inc.
HIFS / Hingham Institution for Savings
PLUS / ePlus inc.
AVD / American Vanguard Corporation
GBX / The Greenbrier Companies, Inc.
CFG / Citizens Financial Group, Inc.
SFNC / Simmons First National Corporation
HAFC / Hanmi Financial Corporation
GM / General Motors Company
ZBH / Zimmer Biomet Holdings, Inc.
STC / Stewart Information Services Corporation
LBRT / Liberty Energy Inc.
EIG / Employers Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
AVA / Avista Corporation
HVT / Haverty Furniture Companies, Inc.
FRST / Primis Financial Corp.
TGNA / TEGNA Inc.
MS / Morgan Stanley
GT / The Goodyear Tire & Rubber Company
KE / Kimball Electronics, Inc.
HTH / Hilltop Holdings Inc.
OCFC / OceanFirst Financial Corp.
CCS / Century Communities, Inc.
MDT / Medtronic plc
CMCSA / Comcast Corporation
BHLB / Berkshire Hills Bancorp, Inc.
WNC / Wabash National Corporation
PFC / Premier Financial Corp.
SLGN / Silgan Holdings Inc.
TPH / Tri Pointe Homes, Inc.
CMI / Cummins Inc.
AVT / Avnet, Inc.
SRG / Seritage Growth Properties
CNOB / ConnectOne Bancorp, Inc.
DIOD / Diodes Incorporated
HMN / Horace Mann Educators Corporation
SR / Spire Inc.
EGBN / Eagle Bancorp, Inc.
OMC / Omnicom Group Inc.
MEI / Methode Electronics, Inc.
CAC / Camden National Corporation
PGC / Peapack-Gladstone Financial Corporation
HOG / Harley-Davidson, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MGA / Magna International Inc.
TBI / TrueBlue, Inc.
GLW / Corning Incorporated
KOS / Kosmos Energy Ltd.
AZZ / AZZ Inc.
CNXN / PC Connection, Inc.
EBF / Ennis, Inc.
SASR / Sandy Spring Bancorp, Inc.
SCSC / ScanSource, Inc.
BAC / Bank of America Corporation
SNDR / Schneider National, Inc.