Market Value24,817,542,000
Total Holdings454
File Date2019-11-13
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
KELYA / Kelly Services, Inc.
GEO / The GEO Group, Inc.
AVNT / Avient Corporation
AR / Antero Resources Corporation
ONB / Old National Bancorp
DCOM / Dime Community Bancshares, Inc.
BALY / Bally's Corporation
/ Wyndham Destinations, Inc.
EAF / GrafTech International Ltd.
00B5M6XQ7 / INTL FCStone Inc.
MTX / Minerals Technologies Inc.
PAG / Penske Automotive Group, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
FBP / First BanCorp.
WTBA / West Bancorporation, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFBC / First Financial Bancorp.
CAR / Avis Budget Group, Inc.
SGU / Star Group, L.P. - Limited Partnership
NPO / Enpro Inc.
TRMK / Trustmark Corporation
BCEI / Bonanza Creek Energy Inc New
GPI / Group 1 Automotive, Inc.
US31335BXJ06 / FGL Holdings
US65506L1052 / Noble Midstream Partners LP
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYF / Synchrony Financial
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GBL / Gamco Investors Inc - Class A
HESM / Hess Midstream LP
/ Weight Watchers International, Inc.
US30068N1054 / Exantas Capital Corp.
US2836778546 / El Paso Electric Co.
WGO / Winnebago Industries, Inc.
CARO / Carolina Financial Corp
US5535731062 / MSG Networks Inc
FPH / Five Point Holdings, LLC
TBK / Triumph Bancorp Inc
FTSI / FTS International Inc. Class A
US35352P1049 / Franklin Financial Network Inc.
OMP / Oasis Midstream Partners LP - Unit
US63934E1082 / Navistar International Corp
VVV / Valvoline Inc.
EQBK / Equity Bancshares, Inc.
US62914B1008 / NIC Inc.
CHCO / City Holding Company
MGLN / Magellan Health Inc
US5249011058 / Legg Mason, Inc.
RC / Ready Capital Corporation
OPB / Opus Bank
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
MLP / Maui Land & Pineapple Company, Inc.
MTZ / MasTec, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
US12654A1016 / CNX Midstream Partners LP
ORIT / Oritani Financial Corp.
MBI / MBIA Inc.
US98884U1088 / ZAGG Inc
US1011191053 / Boston Private Financial Hldg Inc
CWT / California Water Service Group
UVV / Universal Corporation
US9300591008 / Waddell & Reed Financial, Inc.
TEX / Terex Corporation
UFI / Unifi, Inc.
REGI / Renewable Energy Group Inc
OPY / Oppenheimer Holdings Inc.
AVX / AVX Corp.
TUSK / Mammoth Energy Services, Inc.
US45773Y1055 / InnerWorkings, Inc.
UMBF / UMB Financial Corporation
VLGEA / Village Super Market, Inc.
CENX / Century Aluminum Company
HA / Hawaiian Holdings, Inc.
GWB / Great Western Bancorp Inc
CPS / Cooper-Standard Holdings Inc.
UBNK / United Financial Bancorp, Inc.
MEDP / Medpace Holdings, Inc.
TECD / Tech Data Corp.
BKE / The Buckle, Inc.
AYR / Aircastle Ltd.
MNKKQ / Mallinckrodt Plc
DDS / Dillard's, Inc.
ESTE / Earthstone Energy Inc - Class A
ORRF / Orrstown Financial Services, Inc.
US85207U1051 / Sprint Corporation Put
TOWR / Tower International, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
MCF / Contango Oil & Gas Company
USWS / U.S. Well Services Inc - Class A
SND / Smart Sand, Inc.
SCU / Sculptor Capital Management Inc - Class A
LBAI / Lakeland Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
/ McDermott International, Inc.
TSLA / Tesla, Inc. Put
CBPX / Continental Building Products, Inc.
US0352901054 / Anixter International, Inc.
SSB / SouthState Corporation
WDC / Western Digital Corporation
CTO / CTO Realty Growth, Inc.
TFSL / TFS Financial Corporation
CVGI / Commercial Vehicle Group, Inc.
WERN / Werner Enterprises, Inc.
KOP / Koppers Holdings Inc.
WHG / Westwood Holdings Group, Inc.
LTHM / Livent Corporation
CLF / Cleveland-Cliffs Inc.
POLY / Plantronics, Inc.
WLL / Whiting Petroleum Corp (New)
HTBI / HomeTrust Bancshares, Inc.
US4989042001 / Knoll Inc
K / Kellanova
US74875T1034 / Quintana Energy Services Inc.
IPHS / Innophos Holdings, Inc.
MDP / Meredith Holdings Corp
CWH / Camping World Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
REZI / Resideo Technologies, Inc.
PUMP / ProPetro Holding Corp.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
COF / Capital One Financial Corporation
HI / Hillenbrand, Inc.
MUR / Murphy Oil Corporation
FITB / Fifth Third Bancorp
GSBC / Great Southern Bancorp, Inc.
HVT / Haverty Furniture Companies, Inc.
MCB / Metropolitan Bank Holding Corp.
SNDR / Schneider National, Inc.
PLAB / Photronics, Inc.
MBIN / Merchants Bancorp
TCBK / TriCo Bancshares
WOR / Worthington Enterprises, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BKU / BankUnited, Inc.
WSBC / WesBanco, Inc.
KE / Kimball Electronics, Inc.
NRIM / Northrim BanCorp, Inc.
WNC / Wabash National Corporation
WFC / Wells Fargo & Company
CASS / Cass Information Systems, Inc.
CNXN / PC Connection, Inc.
REVG / REV Group, Inc.
INBK / First Internet Bancorp
AMBC / Ambac Financial Group, Inc.
QUAD / Quad/Graphics, Inc.
POR / Portland General Electric Company
GRBK / Green Brick Partners, Inc.
STGW / Stagwell Inc.
TALO / Talos Energy Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BRY / Berry Corporation
JOUT / Johnson Outdoors Inc.
HBNC / Horizon Bancorp, Inc.
HMN / Horace Mann Educators Corporation
ARW / Arrow Electronics, Inc.
BRKL / Brookline Bancorp, Inc.
C / Citigroup Inc.
EIG / Employers Holdings, Inc.
SMBC / Southern Missouri Bancorp, Inc.
MLR / Miller Industries, Inc.
IBOC / International Bancshares Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
EQH / Equitable Holdings, Inc.
MOGA / Moog, Inc. - Class A
ACA / Arcosa, Inc.
TXN / Texas Instruments Incorporated
ULH / Universal Logistics Holdings, Inc.
CPE / Callon Petroleum Company
MPAA / Motorcar Parts of America, Inc.
VSH / Vishay Intertechnology, Inc.
HNGR / Hanger Inc
US0268741560 / American International Group, Inc. Warrants
BG / Bunge Global SA
SHEL / Shell plc - Depositary Receipt (Common Stock)
SPNV / Supernova Partners Acquisition Company Inc - Class A
US19624RAB24 / Colony Capital, Inc. Bond
MD / Pediatrix Medical Group, Inc.
HY / Hyster-Yale, Inc.
NTGR / NETGEAR, Inc.
DLX / Deluxe Corporation
STL / Sterling Bancorp.
FF / FutureFuel Corp.
IBKC / IBERIABANK Corp.
GEF.B / Greif, Inc.
/ Weight Watchers International, Inc.
SRG / Seritage Growth Properties
CVLG / Covenant Logistics Group, Inc.
BLDR / Builders FirstSource, Inc.
SHYF / The Shyft Group, Inc.
AN / AutoNation, Inc.
KEG / Key Energy Services, Inc.
EBSB / Meridian Bancorp Inc
872307903 / TCF Financial Corporation
NLS / Nautilus Inc
PEP / PepsiCo, Inc.
CSTE / Caesarstone Ltd.
GPX / GP Strategies Corp.
HPE / Hewlett Packard Enterprise Company
DBRG / DigitalBridge Group, Inc.
EFC / Ellington Financial Inc.
CJ / C&J Energy Services, Inc.
BMTC / Bryn Mawr Bank Corp.
AMAL / Amalgamated Financial Corp.
US1080351067 / Bridge Bancorp, Inc.
TDC / Teradata Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
US2168311072 / Cooper Tire & Rubber Co
DOOR / Masonite International Corporation
MOV / Movado Group, Inc.
BSIG / BrightSphere Investment Group Inc.
NWLI / National Western Life Group, Inc.
ASTE / Astec Industries, Inc.
PRK / Park National Corporation
19041P105 / CBS Corp.
COWN / Cowen Inc - Class A
/ Third Point Reinsurance Ltd.
TOWN / TowneBank
FLXS / Flexsteel Industries, Inc.
GE / General Electric Company
TUP / Tupperware Brands Corporation
CS / Credit Suisse Group AG - ADR
CASA / Casa Systems, Inc.
SJI / South Jersey Industries Inc.
EBIXQ / Ebix, Inc.
BBBY / Bed Bath & Beyond, Inc.
MTH / Meritage Homes Corporation
VIA / Paramount Global - Corporate Bond/Note
UMPQ / Umpqua Holdings Corp
HMLP / Hoegh LNG Partners LP - Unit
ETN / Eaton Corporation plc
FBIZ / First Business Financial Services, Inc.
FRST / Primis Financial Corp.
ENS / EnerSys
JPM / JPMorgan Chase & Co.
SPWH / Sportsman's Warehouse Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
JCI / Johnson Controls International plc
UFPI / UFP Industries, Inc.
GHM / Graham Corporation
JBLU / JetBlue Airways Corporation
THR / Thermon Group Holdings, Inc.
BHB / Bar Harbor Bankshares
HWC / Hancock Whitney Corporation
VMI / Valmont Industries, Inc.
NEX / NexTier Oilfield Solutions Inc
MYRG / MYR Group Inc.
LONE / Lonestar Resources US Inc
IP / International Paper Company
AIR / AAR Corp.
LBC / Luther Burbank Corporation
CSGS / CSG Systems International, Inc.
Y / Alleghany Corp.
VVX / V2X, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CIT / CIT Group Inc
KBR / KBR, Inc.
MPC / Marathon Petroleum Corporation
LLY / Eli Lilly and Company
CUBI / Customers Bancorp, Inc.
COMM / CommScope Holding Company, Inc.
NINE / Nine Energy Service, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
ODP / The ODP Corporation
SO / The Southern Company
EVC / Entravision Communications Corporation
WSBF / Waterstone Financial, Inc.
MTOR / Meritor Inc
FULT / Fulton Financial Corporation
BDC / Belden Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
/ Delphi Technologies PLC
BIIB / Biogen Inc.
EVR / Evercore Inc.
WKC / World Kinect Corporation
TRV / The Travelers Companies, Inc.
BGSF / BGSF, Inc.
WIRE / Encore Wire Corporation
EEX / Emerald Holding, Inc.
ZUMZ / Zumiez Inc.
ACCO / ACCO Brands Corporation
MATX / Matson, Inc.
WTFC / Wintrust Financial Corporation
HES / Hess Corporation
VST / Vistra Corp.
NOV / NOV Inc.
EAT / Brinker International, Inc.
AEL / American Equity Investment Life Holding Company
GHL / Greenhill & Co Inc
TRST / TrustCo Bank Corp NY
GM / General Motors Company
FDX / FedEx Corporation
HAFC / Hanmi Financial Corporation
SRCE / 1st Source Corporation
MSBI / Midland States Bancorp, Inc.
WCC / WESCO International, Inc.
DXPE / DXP Enterprises, Inc.
HMST / HomeStreet, Inc.
CBT / Cabot Corporation
MRO / Marathon Oil Corporation
VCTR / Victory Capital Holdings, Inc.
BPOP / Popular, Inc.
MLKN / MillerKnoll, Inc.
HOFT / Hooker Furnishings Corporation
RBCAA / Republic Bancorp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
PDCO / Patterson Companies, Inc.
AIG / American International Group, Inc.
RRC / Range Resources Corporation
FI / Fiserv, Inc.
TSE / Trinseo PLC
SR / Spire Inc.
FNB / F.N.B. Corporation
KALU / Kaiser Aluminum Corporation
PLUS / ePlus inc.
RBB / RBB Bancorp
MWA / Mueller Water Products, Inc.
CNH / CNH Industrial N.V.
APA / APA Corporation
URBN / Urban Outfitters, Inc.
ESGR / Enstar Group Limited
SAH / Sonic Automotive, Inc.
NSIT / Insight Enterprises, Inc.
APAM / Artisan Partners Asset Management Inc.
UHAL / U-Haul Holding Company
PGC / Peapack-Gladstone Financial Corporation
REX / REX American Resources Corporation
UVSP / Univest Financial Corporation
NR / NPK International Inc.
TCBI / Texas Capital Bancshares, Inc.
TBNK / Territorial Bancorp Inc.
BAC / Bank of America Corporation
GIII / G-III Apparel Group, Ltd.
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
PPL / PPL Corporation
FHN / First Horizon Corporation
FLR / Fluor Corporation
GLW / Corning Incorporated
DIOD / Diodes Incorporated
MOFG / MidWestOne Financial Group, Inc.
FHB / First Hawaiian, Inc.
WHD / Cactus, Inc.
STC / Stewart Information Services Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PRA / ProAssurance Corporation
RUSHA / Rush Enterprises, Inc.
KOS / Kosmos Energy Ltd.
ALE / ALLETE, Inc.
TXNM / TXNM Energy, Inc.
TEL / TE Connectivity plc
NWSA / News Corporation
PPBI / Pacific Premier Bancorp, Inc.
LAZ / Lazard, Inc.
MS / Morgan Stanley
AFI / Armstrong Flooring Inc
SASR / Sandy Spring Bancorp, Inc.
CMCSA / Comcast Corporation
PRIM / Primoris Services Corporation
NUS / Nu Skin Enterprises, Inc.
USNA / USANA Health Sciences, Inc.
BHE / Benchmark Electronics, Inc.
VRTS / Virtus Investment Partners, Inc.
FLIC / The First of Long Island Corporation
ORCL / Oracle Corporation
PARR / Par Pacific Holdings, Inc.
RPT / Rithm Property Trust Inc.
TILE / Interface, Inc.
SFNC / Simmons First National Corporation
PBF / PBF Energy Inc.
VC / Visteon Corporation
ALLY / Ally Financial Inc.
SLM / SLM Corporation
KFY / Korn Ferry
ENR / Energizer Holdings, Inc.
NRG / NRG Energy, Inc.
UFCS / United Fire Group, Inc.
THFF / First Financial Corporation
CFFN / Capitol Federal Financial, Inc.
FSBW / FS Bancorp, Inc.
WAFD / WaFd, Inc
AVD / American Vanguard Corporation
RGP / Resources Connection, Inc.
PLXS / Plexus Corp.
AVA / Avista Corporation
NWN / Northwest Natural Holding Company
OMC / Omnicom Group Inc.
HOG / Harley-Davidson, Inc.
GBLI / Global Indemnity Group, LLC
ISBC / Investors Bancorp Inc
HOPE / Hope Bancorp, Inc.
MDT / Medtronic plc
MERC / Mercer International Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SANM / Sanmina Corporation
ASB / Associated Banc-Corp
THO / THOR Industries, Inc.
EGBN / Eagle Bancorp, Inc.
ADNT / Adient plc
GOOGL / Alphabet Inc.
CTBI / Community Trust Bancorp, Inc.
HCA / HCA Healthcare, Inc.
AVT / Avnet, Inc.
APOG / Apogee Enterprises, Inc.
DK / Delek US Holdings, Inc.
FISI / Financial Institutions, Inc.
HGV / Hilton Grand Vacations Inc.
HAL / Halliburton Company
CNO / CNO Financial Group, Inc.
MMI / Marcus & Millichap, Inc.
UTL / Unitil Corporation
LGIH / LGI Homes, Inc.
FMBH / First Mid Bancshares, Inc.
SCS / Steelcase Inc.
MHO / M/I Homes, Inc.
ELV / Elevance Health, Inc.
HIFS / Hingham Institution for Savings
MSFT / Microsoft Corporation
TPH / Tri Pointe Homes, Inc.
MEI / Methode Electronics, Inc.
MGA / Magna International Inc.
HSON / Hudson Global, Inc.
CATY / Cathay General Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BLBD / Blue Bird Corporation
TBI / TrueBlue, Inc.
HIBB / Hibbett, Inc.
STT / State Street Corporation
CAC / Camden National Corporation
CFG / Citizens Financial Group, Inc.
DFS / Discover Financial Services
AZZ / AZZ Inc.
LBRT / Liberty Energy Inc.
TGNA / TEGNA Inc.
LAD / Lithia Motors, Inc.
ABG / Asbury Automotive Group, Inc.
OCFC / OceanFirst Financial Corp.
GT / The Goodyear Tire & Rubber Company
SLGN / Silgan Holdings Inc.
NWE / NorthWestern Energy Group, Inc.
SF / Stifel Financial Corp.
EBF / Ennis, Inc.
FFIC / Flushing Financial Corporation
NPK / National Presto Industries, Inc.
TKR / The Timken Company
ZBH / Zimmer Biomet Holdings, Inc.
CCS / Century Communities, Inc.
CMI / Cummins Inc.
PFC / Premier Financial Corp.
PLPC / Preformed Line Products Company
SCSC / ScanSource, Inc.
VLY / Valley National Bancorp
BRSP / BrightSpire Capital, Inc.
HTH / Hilltop Holdings Inc.
GS / The Goldman Sachs Group, Inc.
TPC / Tutor Perini Corporation
CNOB / ConnectOne Bancorp, Inc.
MDLZ / Mondelez International, Inc.
NAVI / Navient Corporation
GBX / The Greenbrier Companies, Inc.
PETS / PetMed Express, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
KEY / KeyCorp
KMT / Kennametal Inc.
ALSN / Allison Transmission Holdings, Inc.
IIIN / Insteel Industries, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put