Market Value21,507,613,000
Total Holdings453
File Date2020-08-13
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
HAFC / Hanmi Financial Corporation
DISCK / Warner Bros.Discovery Inc - Series C
MTRX / Matrix Service Company
PEBO / Peoples Bancorp Inc.
FBK / FB Financial Corporation
HCC / Warrior Met Coal, Inc.
ONB / Old National Bancorp
AVNT / Avient Corporation
HA / Hawaiian Holdings, Inc.
TSLA / Tesla, Inc. Put
SPNV / Supernova Partners Acquisition Company Inc - Class A
WSBF / Waterstone Financial, Inc.
AEO / American Eagle Outfitters, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
FFBC / First Financial Bancorp.
COWN / Cowen Inc - Class A
GTS / Triple-S Management Corp
AEL / American Equity Investment Life Holding Company
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
US31335BXJ06 / FGL Holdings
SPH / Suburban Propane Partners, L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
US65506L1052 / Noble Midstream Partners LP
US74875T1034 / Quintana Energy Services Inc.
MBI / MBIA Inc.
MGLN / Magellan Health Inc
PNC / The PNC Financial Services Group, Inc.
RL / Ralph Lauren Corporation
UBSI / United Bankshares, Inc.
MLP / Maui Land & Pineapple Company, Inc.
CARO / Carolina Financial Corp
US0352901054 / Anixter International, Inc.
US2836778546 / El Paso Electric Co.
US36268W1009 / Gain Capital Holdings, Inc.
US12654A1016 / CNX Midstream Partners LP
GBL / Gamco Investors Inc - Class A
HBT / HBT Financial, Inc.
US5535731062 / MSG Networks Inc
BMTC / Bryn Mawr Bank Corp.
US98884U1088 / ZAGG Inc
US1011191053 / Boston Private Financial Hldg Inc
US1080351067 / Bridge Bancorp, Inc.
GABC / German American Bancorp, Inc.
US35352P1049 / Franklin Financial Network Inc.
UVV / Universal Corporation
OMP / Oasis Midstream Partners LP - Unit
EQBK / Equity Bancshares, Inc.
HTBI / HomeTrust Bancshares, Inc.
US9300591008 / Waddell & Reed Financial, Inc.
US62914B1008 / NIC Inc.
REGI / Renewable Energy Group Inc
US8119041015 / Seacor Holdings, Inc.
OPY / Oppenheimer Holdings Inc.
US45773Y1055 / InnerWorkings, Inc.
VLGEA / Village Super Market, Inc.
SGU / Star Group, L.P. - Limited Partnership
CHCO / City Holding Company
CENX / Century Aluminum Company
WERN / Werner Enterprises, Inc.
CVGI / Commercial Vehicle Group, Inc.
WHG / Westwood Holdings Group, Inc.
WAFD / WaFd, Inc
DDS / Dillard's, Inc.
ESTE / Earthstone Energy Inc - Class A
ORRF / Orrstown Financial Services, Inc.
AMAL / Amalgamated Financial Corp.
RGP / Resources Connection, Inc.
SCU / Sculptor Capital Management Inc - Class A
MRO / Marathon Oil Corporation
DXPE / DXP Enterprises, Inc.
BBBY / Bed Bath & Beyond, Inc.
FLXS / Flexsteel Industries, Inc.
PDCE / PDC Energy Inc
POLY / Plantronics, Inc.
US4989042001 / Knoll Inc
MDP / Meredith Holdings Corp
CWH / Camping World Holdings, Inc.
HNGR / Hanger Inc
PEP / PepsiCo, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBOC / International Bancshares Corporation
APAM / Artisan Partners Asset Management Inc.
CIT / CIT Group Inc
BALY / Bally's Corporation
00B5M6XQ7 / INTL FCStone Inc.
EBIXQ / Ebix, Inc.
STFC / State Auto Financial Corp.
TSE / Trinseo PLC
MGY / Magnolia Oil & Gas Corporation
GASS / StealthGas Inc.
MPAA / Motorcar Parts of America, Inc.
IP / International Paper Company
/ Third Point Reinsurance Ltd.
POR / Portland General Electric Company
NRIM / Northrim BanCorp, Inc.
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
GCO / Genesco Inc.
HY / Hyster-Yale, Inc.
FIX / Comfort Systems USA, Inc.
DLTH / Duluth Holdings Inc.
VRA / Vera Bradley, Inc.
OTTR / Otter Tail Corporation
RGS / Regis Corporation
DLX / Deluxe Corporation
STL / Sterling Bancorp.
SAVE / Spirit Airlines, Inc.
IBKC / IBERIABANK Corp.
CATY / Cathay General Bancorp
CVLG / Covenant Logistics Group, Inc.
ACA / Arcosa, Inc.
RES / RPC, Inc.
PDCO / Patterson Companies, Inc.
VVX / V2X, Inc.
US63934E1082 / Navistar International Corp
SCHN / Schnitzer Steel Industries, Inc. - Class A
EBSB / Meridian Bancorp Inc
PRK / Park National Corporation
SSB / SouthState Corporation
H / Hyatt Hotels Corporation
CSTE / Caesarstone Ltd.
GPX / GP Strategies Corp.
RCKY / Rocky Brands, Inc.
DBRG / DigitalBridge Group, Inc.
LBAI / Lakeland Bancorp, Inc.
USNA / USANA Health Sciences, Inc.
MTH / Meritage Homes Corporation
BCEI / Bonanza Creek Energy Inc New
ULH / Universal Logistics Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
URBN / Urban Outfitters, Inc.
EAF / GrafTech International Ltd.
HES / Hess Corporation
KELYA / Kelly Services, Inc.
HBB / Hamilton Beach Brands Holding Company
TDC / Teradata Corporation
BDC / Belden Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
US2168311072 / Cooper Tire & Rubber Co
UFI / Unifi, Inc.
BSIG / BrightSphere Investment Group Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
SO / The Southern Company
MPC / Marathon Petroleum Corporation
ACCO / ACCO Brands Corporation
ASTE / Astec Industries, Inc.
MOV / Movado Group, Inc.
MTOR / Meritor Inc
UIS / Unisys Corporation
UMBF / UMB Financial Corporation
IRBT / iRobot Corporation
ARGO / Argo Group International Holdings, Inc.
CS / Credit Suisse Group AG - ADR
CASA / Casa Systems, Inc.
DOOR / Masonite International Corporation
SJI / South Jersey Industries Inc.
MLKN / MillerKnoll, Inc.
FRST / Primis Financial Corp.
SLGN / Silgan Holdings Inc.
SMBC / Southern Missouri Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
TMHC / Taylor Morrison Home Corporation
HMLP / Hoegh LNG Partners LP - Unit
MD / Pediatrix Medical Group, Inc.
AYI / Acuity Inc.
UMPQ / Umpqua Holdings Corp
MCB / Metropolitan Bank Holding Corp.
FITB / Fifth Third Bancorp
Y / Alleghany Corp.
TXN / Texas Instruments Incorporated
FOSL / Fossil Group, Inc.
UFS / Domtar Corporation
EQH / Equitable Holdings, Inc.
KBR / KBR, Inc.
ETD / Ethan Allen Interiors Inc.
NPO / Enpro Inc.
LTHM / Livent Corporation
GHM / Graham Corporation
BIIB / Biogen Inc.
BIG / Big Lots, Inc.
SMCI / Super Micro Computer, Inc.
BHB / Bar Harbor Bankshares
HWC / Hancock Whitney Corporation
VMI / Valmont Industries, Inc.
RBCAA / Republic Bancorp, Inc.
MYRG / MYR Group Inc.
FMBI / First Midwest Bancorp, Inc.
US2243991054 / Crane Co.
LBC / Luther Burbank Corporation
TRV / The Travelers Companies, Inc.
GWB / Great Western Bancorp Inc
MUR / Murphy Oil Corporation
CADE / Cadence Bank
CHX / ChampionX Corporation
RNST / Renasant Corporation
UNH / UnitedHealth Group Incorporated
FF / FutureFuel Corp.
HPE / Hewlett Packard Enterprise Company
GIII / G-III Apparel Group, Ltd.
WSFS / WSFS Financial Corporation
NINE / Nine Energy Service, Inc.
BKNG / Booking Holdings Inc.
VC / Visteon Corporation
EEFT / Euronet Worldwide, Inc.
KE / Kimball Electronics, Inc.
SR / Spire Inc.
HRB / H&R Block, Inc.
EVC / Entravision Communications Corporation
ZUMZ / Zumiez Inc.
WIRE / Encore Wire Corporation
CFB / CrossFirst Bankshares, Inc.
TLYS / Tilly's, Inc.
HI / Hillenbrand, Inc.
AGM / Federal Agricultural Mortgage Corporation
FULT / Fulton Financial Corporation
FBP / First BanCorp.
GE / General Electric Company
VCTR / Victory Capital Holdings, Inc.
AIR / AAR Corp.
SLM / SLM Corporation
HIFS / Hingham Institution for Savings
MDLZ / Mondelez International, Inc.
STC / Stewart Information Services Corporation
HUM / Humana Inc.
PLXS / Plexus Corp.
PUMP / ProPetro Holding Corp.
QUAD / Quad/Graphics, Inc.
BRKL / Brookline Bancorp, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
GPI / Group 1 Automotive, Inc.
CAC / Camden National Corporation
NAVI / Navient Corporation
AVT / Avnet, Inc.
CMI / Cummins Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
AFI / Armstrong Flooring Inc
NWLI / National Western Life Group, Inc.
STRL / Sterling Infrastructure, Inc.
WKC / World Kinect Corporation
SCSC / ScanSource, Inc.
CNH / CNH Industrial N.V.
CVE / Cenovus Energy Inc.
EEX / Emerald Holding, Inc.
FLIC / The First of Long Island Corporation
PPG / PPG Industries, Inc.
LGIH / LGI Homes, Inc.
THO / THOR Industries, Inc.
CBT / Cabot Corporation
NOV / NOV Inc.
CUBI / Customers Bancorp, Inc.
PARA / Paramount Global
SASR / Sandy Spring Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
TBNK / Territorial Bancorp Inc.
FBIZ / First Business Financial Services, Inc.
BRY / Berry Corporation
ENS / EnerSys
CNXN / PC Connection, Inc.
TOWN / TowneBank
AIG / American International Group, Inc.
KFRC / Kforce Inc.
VRTS / Virtus Investment Partners, Inc.
MOFG / MidWestOne Financial Group, Inc.
CFFN / Capitol Federal Financial, Inc.
ADNT / Adient plc
HOPE / Hope Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
TALO / Talos Energy Inc.
HOG / Harley-Davidson, Inc.
TBI / TrueBlue, Inc.
GBLI / Global Indemnity Group, LLC
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSK / GSK plc - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
TEL / TE Connectivity plc
LAZ / Lazard, Inc.
HAL / Halliburton Company
NSIT / Insight Enterprises, Inc.
EAT / Brinker International, Inc.
RRC / Range Resources Corporation
COMM / CommScope Holding Company, Inc.
NWSA / News Corporation
CASS / Cass Information Systems, Inc.
NEX / NexTier Oilfield Solutions Inc
CTBI / Community Trust Bancorp, Inc.
EVR / Evercore Inc.
UFCS / United Fire Group, Inc.
MOGA / Moog, Inc. - Class A
HOFT / Hooker Furnishings Corporation
GHL / Greenhill & Co Inc
TARO / Taro Pharmaceutical Industries Ltd.
DBI / Designer Brands Inc.
ALE / ALLETE, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
NR / NPK International Inc.
HIBB / Hibbett, Inc.
MTX / Minerals Technologies Inc.
VST / Vistra Corp.
ZBH / Zimmer Biomet Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
FI / Fiserv, Inc.
UHAL / U-Haul Holding Company
CMA / Comerica Incorporated
FNB / F.N.B. Corporation
RPT / Rithm Property Trust Inc.
MEI / Methode Electronics, Inc.
PETS / PetMed Express, Inc.
CMCSA / Comcast Corporation
HMST / HomeStreet, Inc.
AVD / American Vanguard Corporation
TXNM / TXNM Energy, Inc.
FISI / Financial Institutions, Inc.
SLB / Schlumberger Limited
GM / General Motors Company
PRA / ProAssurance Corporation
WOR / Worthington Enterprises, Inc.
GRBK / Green Brick Partners, Inc.
TCBK / TriCo Bancshares
GOOGL / Alphabet Inc.
FLR / Fluor Corporation
EGBN / Eagle Bancorp, Inc.
HFWA / Heritage Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HTH / Hilltop Holdings Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ESGR / Enstar Group Limited
OCFC / OceanFirst Financial Corp.
IIIN / Insteel Industries, Inc.
GT / The Goodyear Tire & Rubber Company
WASH / Washington Trust Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
ASB / Associated Banc-Corp
CNO / CNO Financial Group, Inc.
BA / The Boeing Company
HSII / Heidrick & Struggles International, Inc.
RBB / RBB Bancorp
CCS / Century Communities, Inc.
PGC / Peapack-Gladstone Financial Corporation
MGA / Magna International Inc.
KOS / Kosmos Energy Ltd.
DCOM / Dime Community Bancshares, Inc.
TRST / TrustCo Bank Corp NY
APA / APA Corporation
BGSF / BGSF, Inc.
ODP / The ODP Corporation
FNKO / Funko, Inc.
LZB / La-Z-Boy Incorporated
MATX / Matson, Inc.
SAH / Sonic Automotive, Inc.
SCS / Steelcase Inc.
REX / REX American Resources Corporation
TPC / Tutor Perini Corporation
SRG / Seritage Growth Properties
PARR / Par Pacific Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
MSBI / Midland States Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
VSH / Vishay Intertechnology, Inc.
MS / Morgan Stanley
EBF / Ennis, Inc.
BK / The Bank of New York Mellon Corporation
WTTR / Select Water Solutions, Inc.
PBF / PBF Energy Inc.
NPK / National Presto Industries, Inc.
SPFI / South Plains Financial, Inc.
BRSP / BrightSpire Capital, Inc.
NWE / NorthWestern Energy Group, Inc.
SWX / Southwest Gas Holdings, Inc.
UVSP / Univest Financial Corporation
LEA / Lear Corporation
INBK / First Internet Bancorp
SF / Stifel Financial Corp.
AMBC / Ambac Financial Group, Inc.
STGW / Stagwell Inc.
PPL / PPL Corporation
RMR / The RMR Group Inc.
PLUS / ePlus inc.
DK / Delek US Holdings, Inc.
HSON / Hudson Global, Inc.
BPOP / Popular, Inc.
CNOB / ConnectOne Bancorp, Inc.
OMC / Omnicom Group Inc.
PEB / Pebblebrook Hotel Trust
C / Citigroup Inc.
MLR / Miller Industries, Inc.
AVA / Avista Corporation
MED / Medifast, Inc.
GSBC / Great Southern Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
SANM / Sanmina Corporation
ISBC / Investors Bancorp Inc
MDT / Medtronic plc
THR / Thermon Group Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
VIRT / Virtu Financial, Inc.
PPBI / Pacific Premier Bancorp, Inc.
PCAR / PACCAR Inc
EIG / Employers Holdings, Inc.
WEX / WEX Inc.
DIOD / Diodes Incorporated
BKU / BankUnited, Inc.
MERC / Mercer International Inc.
ETRN / Equitrans Midstream Corporation
THFF / First Financial Corporation
TILE / Interface, Inc.
ENR / Energizer Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
CNC / Centene Corporation
AZZ / AZZ Inc.
HGV / Hilton Grand Vacations Inc.
PFC / Premier Financial Corp.
NVEC / NVE Corporation
PLPC / Preformed Line Products Company
SRCE / 1st Source Corporation
COF / Capital One Financial Corporation
TPH / Tri Pointe Homes, Inc.
HTLF / Heartland Financial USA, Inc.
MWA / Mueller Water Products, Inc.
DFS / Discover Financial Services
FSBW / FS Bancorp, Inc.
BAC / Bank of America Corporation
WCC / WESCO International, Inc.
FFIC / Flushing Financial Corporation
HIG / The Hartford Insurance Group, Inc.
MHO / M/I Homes, Inc.
BWB / Bridgewater Bancshares, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
WNC / Wabash National Corporation
WFC / Wells Fargo & Company
HVT / Haverty Furniture Companies, Inc.
LAD / Lithia Motors, Inc.
CFG / Citizens Financial Group, Inc.
BLBD / Blue Bird Corporation
TCBI / Texas Capital Bancshares, Inc.
PRIM / Primoris Services Corporation
MBIN / Merchants Bancorp
FHB / First Hawaiian, Inc.
NRG / NRG Energy, Inc.
ARW / Arrow Electronics, Inc.
HMN / Horace Mann Educators Corporation
LBRT / Liberty Energy Inc.
FMBH / First Mid Bancshares, Inc.
STT / State Street Corporation
REZI / Resideo Technologies, Inc.
KMT / Kennametal Inc.
KFY / Korn Ferry
TGNA / TEGNA Inc.
WHD / Cactus, Inc.
GLW / Corning Incorporated
VNO / Vornado Realty Trust
ELV / Elevance Health, Inc.
FHN / First Horizon Corporation
FDX / FedEx Corporation