Market Value26,513,689,000
Total Holdings481
File Date2018-08-13
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)
ACCO / ACCO Brands Corporation
SJI / South Jersey Industries Inc.
UTL / Unitil Corporation
SRI / Stoneridge, Inc.
MDLZ / Mondelez International, Inc.
DK / Delek US Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
AMBC / Ambac Financial Group, Inc.
RUSHA / Rush Enterprises, Inc.
WTM / White Mountains Insurance Group, Ltd.
MTRX / Matrix Service Company
IIIN / Insteel Industries, Inc.
MSBI / Midland States Bancorp, Inc.
HAFC / Hanmi Financial Corporation
HTH / Hilltop Holdings Inc.
PLUS / ePlus inc.
SRCE / 1st Source Corporation
NRG / NRG Energy, Inc.
TCBK / TriCo Bancshares
AROW / Arrow Financial Corporation
STC / Stewart Information Services Corporation
MSFT / Microsoft Corporation
CVI / CVR Energy, Inc.
GEO / The GEO Group, Inc.
SANM / Sanmina Corporation
MOFG / MidWestOne Financial Group, Inc.
POR / Portland General Electric Company
THR / Thermon Group Holdings, Inc.
NRIM / Northrim BanCorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
FIBK / First Interstate BancSystem, Inc.
FMBH / First Mid Bancshares, Inc.
REVG / REV Group, Inc.
GRBK / Green Brick Partners, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
INSW / International Seaways, Inc.
KOS / Kosmos Energy Ltd.
TPH / Tri Pointe Homes, Inc.
RBB / RBB Bancorp
MEI / Methode Electronics, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
BRKL / Brookline Bancorp, Inc.
C / Citigroup Inc.
CAC / Camden National Corporation
ASB / Associated Banc-Corp
PGC / Peapack-Gladstone Financial Corporation
MLR / Miller Industries, Inc.
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MTX / Minerals Technologies Inc.
CARS / Cars.com Inc.
CHMG / Chemung Financial Corporation
MBUU / Malibu Boats, Inc.
TNH / Terra Nitrogen Co., L.P.
BECN / Beacon Roofing Supply, Inc.
CLF / Cleveland-Cliffs Inc.
STL / Sterling Bancorp.
EBF / Ennis, Inc.
EVC / Entravision Communications Corporation
US19624RAB24 / Colony Capital, Inc. Bond
FCN / FTI Consulting, Inc.
PRIM / Primoris Services Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
HIBB / Hibbett, Inc.
UPBD / Upbound Group, Inc.
WTBA / West Bancorporation, Inc.
IPG / The Interpublic Group of Companies, Inc.
STI / Solidion Technology, Inc.
FFBC / First Financial Bancorp.
HZN / Horizon Global Corp
NTUS / Natus Medical Inc
NPO / Enpro Inc.
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
AEL / American Equity Investment Life Holding Company
MTOR / Meritor Inc
CPS / Cooper-Standard Holdings Inc.
WSBF / Waterstone Financial, Inc.
US5535731062 / MSG Networks Inc
US31335BXJ06 / FGL Holdings
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SYF / Synchrony Financial
BCS / Barclays PLC - Depositary Receipt (Common Stock)
MLP / Maui Land & Pineapple Company, Inc.
US5249011058 / Legg Mason, Inc.
ANCX / Access National Corp.
BBSI / Barrett Business Services, Inc.
TYPE / Monotype Imaging Holdings, Inc.
SUP / Superior Industries International, Inc.
DY / Dycom Industries, Inc.
US28470R1023 / Eldorado Resorts, Inc.
TOWR / Tower International, Inc.
GBL / Gamco Investors Inc - Class A
ORIT / Oritani Financial Corp.
MBI / MBIA Inc.
SCL / Stepan Company
RDC / Rowan Companies plc
CPLA / Capella Education Co.
CSS / CSS Industries, Inc.
QTNA / Quantenna Communications, Inc.
AHL / Aspen Insurance Holdings Limited
SPTN / SpartanNash Company
DYN / Dyne Therapeutics, Inc.
PWOD / Penns Woods Bancorp, Inc.
US30068N1054 / Exantas Capital Corp.
SSD / Simpson Manufacturing Co., Inc.
GMED / Globus Medical, Inc.
SNCR / Synchronoss Technologies, Inc.
NWFL / Norwood Financial Corp.
868536103 / Supervalu, Inc.
RPXC / RPX Corporation
ALG / Alamo Group Inc.
MOD / Modine Manufacturing Company
OI / O-I Glass, Inc.
CLNS / Colony NorthStar, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
IVC / Invacare Corp.
PIPR / Piper Sandler Companies
AMN / AMN Healthcare Services, Inc.
CVGI / Commercial Vehicle Group, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
TEN / Tsakos Energy Navigation Limited
ESV / Ensco plc
628852204 / NCI Building Systems, Inc.
RBBN / Ribbon Communications Inc.
TPX / Somnigroup International Inc.
UPLC / Ultra Petroleum Corp.
ANIK / Anika Therapeutics, Inc.
TVTY / Tivity Health Inc
HURC / Hurco Companies, Inc.
VIVO / Meridian Bioscience Inc.
WLH / Lyon William Homes
BAC.WS.A / Bank of America Corp. A Warrants
ALGT / Allegiant Travel Company
UNFI / United Natural Foods, Inc.
US98884U1088 / ZAGG Inc
US35352P1049 / Franklin Financial Network Inc.
TECD / Tech Data Corp.
US62914B1008 / NIC Inc.
BKE / The Buckle, Inc.
US0352901054 / Anixter International, Inc.
SGU / Star Group, L.P. - Limited Partnership
OPB / Opus Bank
LXFT / Luxoft Holding, Inc.
THRM / Gentherm Incorporated
ATNI / ATN International, Inc.
IILG / Interval Leisure Group, Inc.
USPH / U.S. Physical Therapy, Inc.
EGC / Energy XXI Gulf Coast, Inc.
MLNX / Mellanox Technologies, Ltd.
HALL / Hallmark Financial Services, Inc.
AQ / Aquantia Corp.
MCF / Contango Oil & Gas Company
DAKT / Daktronics, Inc.
/ Gulfport Energy Corp.
IDT / IDT Corporation
US45773Y1055 / InnerWorkings, Inc.
US74733V1008 / QEP Resources, Inc.
STBZ / State Bank Financial Corp.
TAST / Carrols Restaurant Group, Inc.
AMBA / Ambarella, Inc.
NAT / Nordic American Tankers Limited
EMCI / EMC Insurance Group, Inc.
SXCP / SunCoke Energy Partners LP
AVX / AVX Corp.
US2836778546 / El Paso Electric Co.
US12654A1016 / CNX Midstream Partners LP
US74875T1034 / Quintana Energy Services Inc.
CHCO / City Holding Company
BRSS / Global Brass & Copper Holdings, Inc.
SYNT / Syntel, Inc.
CLW / Clearwater Paper Corporation
CVRR / CVR Refining LP
RGR / Sturm, Ruger & Company, Inc.
NCI / Neo-Concept International Group Holdings Limited
SCHL / Scholastic Corporation
GNRC / Generac Holdings Inc.
CAKE / The Cheesecake Factory Incorporated
MUSA / Murphy USA Inc.
WABC / Westamerica Bancorporation
ORM / Owens Realty Mortgage, Inc.
PBFX / Pbf Logistics Lp - Unit
DGII / Digi International Inc.
LION / Lionsgate Studios Corp.
OII / Oceaneering International, Inc.
ANDV / Andeavor Corp.
NHTC / Natural Health Trends Corp.
OMI / Owens & Minor, Inc.
XCRA / Xcerra Corp
GTLS / Chart Industries, Inc.
FOGO / Fogo Hospitality Inc
SPOK / Spok Holdings, Inc.
CHUY / Chuy's Holdings, Inc.
MN / Manning & Napier Inc - Class A
BY / Byline Bancorp, Inc.
TREC / Trecora Resources
APEI / American Public Education, Inc.
RTEC / Rudolph Technologies, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NNI / Nelnet, Inc.
BPT / BP Prudhoe Bay Royalty Trust
CSBK / Clifton Bancorp Inc.
ADTN / ADTRAN Holdings, Inc.
PKE / Park Aerospace Corp.
SGH / SMART Global Holdings, Inc.
AHGP / Alliance Holdings GP, L.P
US09629F1084 / Bluegreen Vacations Corp
BLDR / Builders FirstSource, Inc.
CODI / Compass Diversified
DAN / Dana Incorporated
DLX / Deluxe Corporation
DFIN / Donnelley Financial Solutions, Inc.
EPE / EP Energy Corporation
EVRG / Evergy, Inc.
US30068N1054 / Exantas Capital Corp.
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
HBMD / Howard Bancorp Inc
KOP / Koppers Holdings Inc.
LDL / Lydall, Inc.
NAVG / Navigators Group, Inc. (The)
SMP / Standard Motor Products, Inc.
STRA / Strategic Education, Inc.
AMNB / American National Bankshares Inc.
US9021041085 / II-VI, Inc.
NYRT / New York REIT, Inc.
NXST / Nexstar Media Group, Inc.
MCS / The Marcus Corporation
HUBG / Hub Group, Inc.
SYNA / Synaptics Incorporated
AEIS / Advanced Energy Industries, Inc.
ROCK / Gibraltar Industries, Inc.
ATRO / Astronics Corporation
RBSPF / NatWest Group plc
BOJA / Bojangles, Inc.
CFFI / C&F Financial Corporation
US5537771033 / MTS Systems Corporation
US0044461004 / Aceto Corp.
GXP / Great Plains Energy, Inc.
ICHR / Ichor Holdings, Ltd.
STBA / S&T Bancorp, Inc.
MNKKQ / Mallinckrodt Plc
FDP / Fresh Del Monte Produce Inc.
ORRF / Orrstown Financial Services, Inc.
HOPE / Hope Bancorp, Inc.
SCU / Sculptor Capital Management Inc - Class A
XPER / Xperi Inc.
TKR / The Timken Company
/ McDermott International, Inc.
K / Kellanova
ARGO / Argo Group International Holdings, Inc.
PCSB / PCSB Financial Corp
POLY / Plantronics, Inc.
SC / Santander Consumer USA Holdings Inc
RYAM / Rayonier Advanced Materials Inc.
ASTE / Astec Industries, Inc.
CARO / Carolina Financial Corp
SM / SM Energy Company
SWN / Southwestern Energy Company
PKOH / Park-Ohio Holdings Corp.
RMP / Rice Midstream Partners LP
VREX / Varex Imaging Corporation
LONE / Lonestar Resources US Inc
ARRS / ARRIS International plc
WLL / Whiting Petroleum Corp (New)
ALSN / Allison Transmission Holdings, Inc.
HTBI / HomeTrust Bancshares, Inc.
US4989042001 / Knoll Inc
HA / Hawaiian Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
SNEC / Sanchez Energy Corp
MDP / Meredith Holdings Corp
KSS / Kohl's Corporation
872307903 / TCF Financial Corporation
LKSD / LSC Communications, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FITB / Fifth Third Bancorp
IBOC / International Bancshares Corporation
ODP / The ODP Corporation
USNA / USANA Health Sciences, Inc.
AUD / Audacy Inc - Class A
SR / Spire Inc.
/ Briggs & Stratton Corp.
CPE / Callon Petroleum Company
NWSA / News Corporation
MPAA / Motorcar Parts of America, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
US0268741560 / American International Group, Inc. Warrants
BG / Bunge Global SA
SHEL / Shell plc - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
CBZ / CBIZ, Inc.
DLTH / Duluth Holdings Inc.
CMT / Core Molding Technologies, Inc.
UFPI / UFP Industries, Inc.
ONB / Old National Bancorp
MUR / Murphy Oil Corporation
SZY / Sykes Enterprises, Inc.
LXFR / Luxfer Holdings PLC
OCSL / Oaktree Specialty Lending Corporation
GME / GameStop Corp.
872307903 / TCF Financial Corporation
GTN / Gray Media, Inc.
ESL / Esterline Technologies Corp.
KEG / Key Energy Services, Inc.
US63934E1082 / Navistar International Corp
GCP / GCP Applied Technologies Inc
MLKN / MillerKnoll, Inc.
STGW / Stagwell Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ESTE / Earthstone Energy Inc - Class A
US65506L1052 / Noble Midstream Partners LP
FI / Fiserv, Inc.
NLS / Nautilus Inc
TGNA / TEGNA Inc.
PEP / PepsiCo, Inc.
CSTE / Caesarstone Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPX / GP Strategies Corp.
US9300591008 / Waddell & Reed Financial, Inc.
DBRG / DigitalBridge Group, Inc.
EFC / Ellington Financial Inc.
CJ / C&J Energy Services, Inc.
US1080351067 / Bridge Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
VLGEA / Village Super Market, Inc.
TDC / Teradata Corporation
PMT / PennyMac Mortgage Investment Trust
PLPC / Preformed Line Products Company
REGI / Renewable Energy Group Inc
US2168311072 / Cooper Tire & Rubber Co
UVV / Universal Corporation
MOV / Movado Group, Inc.
MGLN / Magellan Health Inc
BSIG / BrightSphere Investment Group Inc.
GLW / Corning Incorporated
NWLI / National Western Life Group, Inc.
BIG / Big Lots, Inc.
LZB / La-Z-Boy Incorporated
STFC / State Auto Financial Corp.
DDS / Dillard's, Inc.
19041P105 / CBS Corp.
/ Third Point Reinsurance Ltd.
FLXS / Flexsteel Industries, Inc.
WAFD / WaFd, Inc
JPM / JPMorgan Chase & Co.
CAR / Avis Budget Group, Inc.
IRBT / iRobot Corporation
CRC / California Resources Corporation
TUP / Tupperware Brands Corporation
GPI / Group 1 Automotive, Inc.
US35904G1076 / Altisource Residential Corp
DOOR / Masonite International Corporation
BBBY / Bed Bath & Beyond, Inc.
VIA / Paramount Global - Corporate Bond/Note
CSGS / CSG Systems International, Inc.
CMTL / Comtech Telecommunications Corp.
WIRE / Encore Wire Corporation
DISCA / Discovery Inc - Class A
ETN / Eaton Corporation plc
GLT / Glatfelter Corporation
GRP.U / Granite Real Estate Investment Trust
FOSL / Fossil Group, Inc.
HY / Hyster-Yale, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
/ Voya Prime Rate Trust
JCI / Johnson Controls International plc
AMWD / American Woodmark Corporation
GHM / Graham Corporation
MSTR / Strategy Inc
FSFR / Fifth Street Senior Floating Rate Corp.
BHB / Bar Harbor Bankshares
KBR / KBR, Inc.
VMI / Valmont Industries, Inc.
SMBC / Southern Missouri Bancorp, Inc.
HVT / Haverty Furniture Companies, Inc.
FBIZ / First Business Financial Services, Inc.
UFS / Domtar Corporation
CATO / The Cato Corporation
GIII / G-III Apparel Group, Ltd.
GHL / Greenhill & Co Inc
EBS / Emergent BioSolutions Inc.
EQH / Equitable Holdings, Inc.
LBC / Luther Burbank Corporation
CUBI / Customers Bancorp, Inc.
TRV / The Travelers Companies, Inc.
GWB / Great Western Bancorp Inc
Y / Alleghany Corp.
CIT / CIT Group Inc
VVX / V2X, Inc.
FF / FutureFuel Corp.
HPE / Hewlett Packard Enterprise Company
NINE / Nine Energy Service, Inc.
APA / APA Corporation
SWM / Schweitzer-Mauduit International, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CTBI / Community Trust Bancorp, Inc.
RBCAA / Republic Bancorp, Inc.
TALO / Talos Energy Inc.
SAVE / Spirit Airlines, Inc.
MTH / Meritage Homes Corporation
KALU / Kaiser Aluminum Corporation
SO / The Southern Company
/ Voya Prime Rate Trust
TTMI / TTM Technologies, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BGS / B&G Foods, Inc.
/ Denbury Resources, Inc.
GE / General Electric Company
HES / Hess Corporation
FBP / First BanCorp.
BHE / Benchmark Electronics, Inc.
MBIN / Merchants Bancorp
BLBD / Blue Bird Corporation
WFT / Weatherford International plc
SND / Smart Sand, Inc.
BIIB / Biogen Inc.
AFI / Armstrong Flooring Inc
NKSH / National Bankshares, Inc.
SMCI / Super Micro Computer, Inc.
KELYA / Kelly Services, Inc.
MATX / Matson, Inc.
HOFT / Hooker Furnishings Corporation
TEL / TE Connectivity plc
DFS / Discover Financial Services
ETD / Ethan Allen Interiors Inc.
MYRG / MYR Group Inc.
GM / General Motors Company
DRQ / Dril-Quip, Inc.
BK / The Bank of New York Mellon Corporation
BKH / Black Hills Corporation
SASR / Sandy Spring Bancorp, Inc.
NOV / NOV Inc.
HAYN / Haynes International, Inc.
TBNK / Territorial Bancorp Inc.
ALE / ALLETE, Inc.
OTTR / Otter Tail Corporation
FRST / Primis Financial Corp.
PPL / PPL Corporation
NUS / Nu Skin Enterprises, Inc.
UHAL / U-Haul Holding Company
EAT / Brinker International, Inc.
HMN / Horace Mann Educators Corporation
UFCS / United Fire Group, Inc.
MLI / Mueller Industries, Inc.
THFF / First Financial Corporation
SHOO / Steven Madden, Ltd.
RUTH / Ruths Hospitality Group Inc
HWKN / Hawkins, Inc.
ADNT / Adient plc
KFRC / Kforce Inc.
CATY / Cathay General Bancorp
ACRE / Ares Commercial Real Estate Corporation
WFC / Wells Fargo & Company
BMRC / Bank of Marin Bancorp
AIG / American International Group, Inc.
GBX / The Greenbrier Companies, Inc.
PFIS / Peoples Financial Services Corp.
HURN / Huron Consulting Group Inc.
WKC / World Kinect Corporation
SLGN / Silgan Holdings Inc.
HMST / HomeStreet, Inc.
MMI / Marcus & Millichap, Inc.
TXNM / TXNM Energy, Inc.
NTGR / NETGEAR, Inc.
VCTR / Victory Capital Holdings, Inc.
RRC / Range Resources Corporation
HOG / Harley-Davidson, Inc.
RGP / Resources Connection, Inc.
CNH / CNH Industrial N.V.
LOCO / El Pollo Loco Holdings, Inc.
IP / International Paper Company
MS / Morgan Stanley
NSIT / Insight Enterprises, Inc.
SAH / Sonic Automotive, Inc.
FFIC / Flushing Financial Corporation
TMHC / Taylor Morrison Home Corporation
NHC / National HealthCare Corporation
WNC / Wabash National Corporation
AVA / Avista Corporation
QUAD / Quad/Graphics, Inc.
PEB / Pebblebrook Hotel Trust
ELV / Elevance Health, Inc.
BKU / BankUnited, Inc.
WCC / WESCO International, Inc.
SCSC / ScanSource, Inc.
SLM / SLM Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
OMC / Omnicom Group Inc.
MGA / Magna International Inc.
NPK / National Presto Industries, Inc.
ALLY / Ally Financial Inc.
GS / The Goldman Sachs Group, Inc.
AVD / American Vanguard Corporation
ESGR / Enstar Group Limited
REX / REX American Resources Corporation
FHN / First Horizon Corporation
GBLI / Global Indemnity Group, LLC
OFG / OFG Bancorp
AMKR / Amkor Technology, Inc.
TRST / TrustCo Bank Corp NY
GHC / Graham Holdings Company
GSK / GSK plc - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
CMP / Compass Minerals International, Inc.
MHO / M/I Homes, Inc.
CRUS / Cirrus Logic, Inc.
PLAB / Photronics, Inc.
FHI / Federated Hermes, Inc.
UNF / UniFirst Corporation
LGIH / LGI Homes, Inc.
DIOD / Diodes Incorporated
FHB / First Hawaiian, Inc.
HGV / Hilton Grand Vacations Inc.
NWE / NorthWestern Energy Group, Inc.
VLY / Valley National Bancorp
EIG / Employers Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
SAFM / Sanderson Farms, Inc.
GT / The Goodyear Tire & Rubber Company
MDT / Medtronic plc
COF / Capital One Financial Corporation
BAC / Bank of America Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
MRO / Marathon Oil Corporation
PCAR / PACCAR Inc
NAVI / Navient Corporation
APOG / Apogee Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
SRG / Seritage Growth Properties
ZBH / Zimmer Biomet Holdings, Inc.
CMI / Cummins Inc.
PBF / PBF Energy Inc.
CNXN / PC Connection, Inc.
BPOP / Popular, Inc.
CFG / Citizens Financial Group, Inc.
TPC / Tutor Perini Corporation
HSON / Hudson Global, Inc.
RPT / Rithm Property Trust Inc.
KFY / Korn Ferry
NSP / Insperity, Inc.
CMCSA / Comcast Corporation
SCS / Steelcase Inc.
PRA / ProAssurance Corporation
BRSP / BrightSpire Capital, Inc.
AVT / Avnet, Inc.
KEY / KeyCorp
CFFN / Capitol Federal Financial, Inc.
INBK / First Internet Bancorp
FLR / Fluor Corporation
PLXS / Plexus Corp.
ABG / Asbury Automotive Group, Inc.
SSTK / Shutterstock, Inc.
STT / State Street Corporation
FISI / Financial Institutions, Inc.
LAD / Lithia Motors, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TSLA / Tesla, Inc. Put
CCS / Century Communities, Inc.
CNO / CNO Financial Group, Inc.
ISBC / Investors Bancorp Inc