Market Value22,677,936,000
Total Holdings475
File Date2019-02-13
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)
UPBD / Upbound Group, Inc.
ALTM / Arcadium Lithium plc
GEO / The GEO Group, Inc.
ONB / Old National Bancorp
024237020 / Dean Foods Co
LPNT / LifePoint Health, Inc.
MNKKQ / Mallinckrodt Plc
MCF / Contango Oil & Gas Company
BHE / Benchmark Electronics, Inc.
CMT / Core Molding Technologies, Inc.
TBNK / Territorial Bancorp Inc.
CMP / Compass Minerals International, Inc.
HIBB / Hibbett, Inc.
RRC / Range Resources Corporation
FCN / FTI Consulting, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
WTBA / West Bancorporation, Inc.
STI / Solidion Technology, Inc.
MTX / Minerals Technologies Inc.
HZN / Horizon Global Corp
CAR / Avis Budget Group, Inc.
LZB / La-Z-Boy Incorporated
SGU / Star Group, L.P. - Limited Partnership
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
WLH / Lyon William Homes
CPS / Cooper-Standard Holdings Inc.
US31335BXJ06 / FGL Holdings
WSBF / Waterstone Financial, Inc.
SYF / Synchrony Financial
BCS / Barclays PLC - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
CVGI / Commercial Vehicle Group, Inc.
ANCX / Access National Corp.
MOD / Modine Manufacturing Company
MLP / Maui Land & Pineapple Company, Inc.
CARO / Carolina Financial Corp
GBL / Gamco Investors Inc - Class A
TOWR / Tower International, Inc.
LION / Lionsgate Studios Corp.
SM / SM Energy Company
EMCI / EMC Insurance Group, Inc.
ATRO / Astronics Corporation
US09629F1084 / Bluegreen Vacations Corp
TVTY / Tivity Health Inc
AMN / AMN Healthcare Services, Inc.
ICHR / Ichor Holdings, Ltd.
US5249011058 / Legg Mason, Inc.
BBSI / Barrett Business Services, Inc.
ROCK / Gibraltar Industries, Inc.
DAKT / Daktronics, Inc.
HBMD / Howard Bancorp Inc
BOJA / Bojangles, Inc.
SCL / Stepan Company
LKSD / LSC Communications, Inc.
IDT / IDT Corporation
CAKE / The Cheesecake Factory Incorporated
CVRR / CVR Refining LP
US9300591008 / Waddell & Reed Financial, Inc.
ETN / Eaton Corporation plc
US30068N1054 / Exantas Capital Corp.
US12654A1016 / CNX Midstream Partners LP
US98884U1088 / ZAGG Inc
US35352P1049 / Franklin Financial Network Inc.
TECD / Tech Data Corp.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PKOH / Park-Ohio Holdings Corp.
HURC / Hurco Companies, Inc.
NXST / Nexstar Media Group, Inc.
MSLXP / Midsouth Bancorp, Inc. - 4% PRF PERPETUAL USD 100 - Ser C
CARS / Cars.com Inc.
EPE / EP Energy Corporation
TEN / Tsakos Energy Navigation Limited
NAVG / Navigators Group, Inc. (The)
RDC / Rowan Companies plc
STBZ / State Bank Financial Corp.
LXFT / Luxoft Holding, Inc.
PBFX / Pbf Logistics Lp - Unit
TFSL / TFS Financial Corporation
SYNT / Syntel, Inc.
IVC / Invacare Corp.
UNFI / United Natural Foods, Inc.
US63934E1082 / Navistar International Corp
THRM / Gentherm Incorporated
DGII / Digi International Inc.
NCI / Neo-Concept International Group Holdings Limited
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
MUSA / Murphy USA Inc.
TAST / Carrols Restaurant Group, Inc.
LXFR / Luxfer Holdings PLC
ORIT / Oritani Financial Corp.
MBI / MBIA Inc.
US74875T1034 / Quintana Energy Services Inc.
US62914B1008 / NIC Inc.
AVX / AVX Corp.
US0352901054 / Anixter International, Inc.
US45773Y1055 / InnerWorkings, Inc.
CHCO / City Holding Company
KOP / Koppers Holdings Inc.
CSS / CSS Industries, Inc.
NYRT / New York REIT, Inc.
STRA / Strategic Education, Inc.
VIVO / Meridian Bioscience Inc.
MCS / The Marcus Corporation
SXCP / SunCoke Energy Partners LP
TPX / Somnigroup International Inc.
TYPE / Monotype Imaging Holdings, Inc.
SUP / Superior Industries International, Inc.
ANIK / Anika Therapeutics, Inc.
RYAM / Rayonier Advanced Materials Inc.
DAN / Dana Incorporated
ALGT / Allegiant Travel Company
DY / Dycom Industries, Inc.
ALG / Alamo Group Inc.
US28470R1023 / Eldorado Resorts, Inc.
US74733V1008 / QEP Resources, Inc.
OI / O-I Glass, Inc.
AMNB / American National Bankshares Inc.
VREX / Varex Imaging Corporation
CLW / Clearwater Paper Corporation
SC / Santander Consumer USA Holdings Inc
ESV / Ensco plc
HUBG / Hub Group, Inc.
SYNA / Synaptics Incorporated
AQ / Aquantia Corp.
SCHL / Scholastic Corporation
GNRC / Generac Holdings Inc.
WABC / Westamerica Bancorporation
ORM / Owens Realty Mortgage, Inc.
SMP / Standard Motor Products, Inc.
RBBN / Ribbon Communications Inc.
QTNA / Quantenna Communications, Inc.
BECN / Beacon Roofing Supply, Inc.
OII / Oceaneering International, Inc.
628852204 / NCI Building Systems, Inc.
NHTC / Natural Health Trends Corp.
RGR / Sturm, Ruger & Company, Inc.
SNEC / Sanchez Energy Corp
AUD / Audacy Inc - Class A
RBSPF / NatWest Group plc
ARRS / ARRIS International plc
AHL / Aspen Insurance Holdings Limited
MGLN / Magellan Health Inc
ANDV / Andeavor Corp.
/ McDermott International, Inc.
FDP / Fresh Del Monte Produce Inc.
SCU / Sculptor Capital Management Inc - Class A
ESTE / Earthstone Energy Inc - Class A
BHB / Bar Harbor Bankshares
BBBY / Bed Bath & Beyond, Inc.
SGH / SMART Global Holdings, Inc.
K / Kellanova
ARGO / Argo Group International Holdings, Inc.
/ Gulfport Energy Corp.
IPG / The Interpublic Group of Companies, Inc.
DFIN / Donnelley Financial Solutions, Inc.
CODI / Compass Diversified
SWN / Southwestern Energy Company
US2836778546 / El Paso Electric Co.
US5535731062 / MSG Networks Inc
OMI / Owens & Minor, Inc.
LDL / Lydall, Inc.
WLL / Whiting Petroleum Corp (New)
US4989042001 / Knoll Inc
SF / Stifel Financial Corp.
BRSS / Global Brass & Copper Holdings, Inc.
/ Briggs & Stratton Corp.
MDP / Meredith Holdings Corp
PLPC / Preformed Line Products Company
PCSB / PCSB Financial Corp
DISCK / Warner Bros.Discovery Inc - Series C
HA / Hawaiian Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ISCB / iShares Trust - iShares Morningstar Small-Cap ETF
FITB / Fifth Third Bancorp
ACCO / ACCO Brands Corporation
TMHC / Taylor Morrison Home Corporation
IBOC / International Bancshares Corporation
872307903 / TCF Financial Corporation
DCOM / Dime Community Bancshares, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
EVRG / Evergy, Inc.
SPNV / Supernova Partners Acquisition Company Inc - Class A
KELYA / Kelly Services, Inc.
NAT / Nordic American Tankers Limited
CPE / Callon Petroleum Company
MPAA / Motorcar Parts of America, Inc.
DISCA / Discovery Inc - Class A
HNGR / Hanger Inc
US0268741560 / American International Group, Inc. Warrants
BG / Bunge Global SA
CLF / Cleveland-Cliffs Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
OPY / Oppenheimer Holdings Inc.
US19624RAB24 / Colony Capital, Inc. Bond
CBZ / CBIZ, Inc.
HY / Hyster-Yale, Inc.
DLTH / Duluth Holdings Inc.
ORRF / Orrstown Financial Services, Inc.
IIIN / Insteel Industries, Inc.
DLX / Deluxe Corporation
STL / Sterling Bancorp.
SZY / Sykes Enterprises, Inc.
SAVE / Spirit Airlines, Inc.
GME / GameStop Corp.
GTN / Gray Media, Inc.
ESL / Esterline Technologies Corp.
BLDR / Builders FirstSource, Inc.
KEG / Key Energy Services, Inc.
GCP / GCP Applied Technologies Inc
/ Voya Prime Rate Trust
MS / Morgan Stanley
CMI / Cummins Inc.
NLS / Nautilus Inc
PEP / PepsiCo, Inc.
CSTE / Caesarstone Ltd.
GM.WS.B / General Motors Company - Warrants 07/10/2019
GPX / GP Strategies Corp.
DBRG / DigitalBridge Group, Inc.
EFC / Ellington Financial Inc.
CJ / C&J Energy Services, Inc.
US1080351067 / Bridge Bancorp, Inc.
REGI / Renewable Energy Group Inc
SMBC / Southern Missouri Bancorp, Inc.
HTBI / HomeTrust Bancshares, Inc.
VLGEA / Village Super Market, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
TDC / Teradata Corporation
PMT / PennyMac Mortgage Investment Trust
US2168311072 / Cooper Tire & Rubber Co
MOV / Movado Group, Inc.
BSIG / BrightSphere Investment Group Inc.
ELV / Elevance Health, Inc.
WKC / World Kinect Corporation
MEI / Methode Electronics, Inc.
KFY / Korn Ferry
SO / The Southern Company
BIG / Big Lots, Inc.
TXN / Texas Instruments Incorporated
CRC / California Resources Corporation
19041P105 / CBS Corp.
/ Third Point Reinsurance Ltd.
FLXS / Flexsteel Industries, Inc.
GE / General Electric Company
IRBT / iRobot Corporation
CASA / Casa Systems, Inc.
DOOR / Masonite International Corporation
SJI / South Jersey Industries Inc.
VIA / Via Transportation, Inc.
CSGS / CSG Systems International, Inc.
GRP.U / Granite Real Estate Investment Trust
MRO / Marathon Oil Corporation
JPM / JPMorgan Chase & Co.
/ Voya Prime Rate Trust
ETD / Ethan Allen Interiors Inc.
NPO / Enpro Inc.
JCI / Johnson Controls International plc
CS / Credit Suisse Group AG - ADR
GHM / Graham Corporation
MSTR / Strategy Inc
VMI / Valmont Industries, Inc.
LONE / Lonestar Resources US Inc
PLXS / Plexus Corp.
AROW / Arrow Financial Corporation
HSON / Hudson Global, Inc.
LBC / Luther Burbank Corporation
GLT / Glatfelter Corporation
TRV / The Travelers Companies, Inc.
GWB / Great Western Bancorp Inc
HWKN / Hawkins, Inc.
MTH / Meritage Homes Corporation
Y / Alleghany Corp.
MTRX / Matrix Service Company
AVT / Avnet, Inc.
CIT / CIT Group Inc
SWM / Schweitzer-Mauduit International, Inc.
MPC / Marathon Petroleum Corporation
ASB / Associated Banc-Corp
VVX / V2X, Inc.
FF / FutureFuel Corp.
EIG / Employers Holdings, Inc.
CUBI / Customers Bancorp, Inc.
NTGR / NETGEAR, Inc.
HPE / Hewlett Packard Enterprise Company
AEL / American Equity Investment Life Holding Company
GHC / Graham Holdings Company
TUP / Tupperware Brands Corporation
NINE / Nine Energy Service, Inc.
HES / Hess Corporation
RBCAA / Republic Bancorp, Inc.
NOV / NOV Inc.
FHB / First Hawaiian, Inc.
KBR / KBR, Inc.
OMC / Omnicom Group Inc.
GLW / Corning Incorporated
EVC / Entravision Communications Corporation
MTOR / Meritor Inc
TSLA / Tesla, Inc. Put
WFC / Wells Fargo & Company
IP / International Paper Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
TKR / The Timken Company
/ Denbury Resources, Inc.
AMBC / Ambac Financial Group, Inc.
CMCSA / Comcast Corporation
MGA / Magna International Inc.
FBP / First BanCorp.
SCS / Steelcase Inc.
PLAB / Photronics, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
SND / Smart Sand, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BIIB / Biogen Inc.
CNXN / PC Connection, Inc.
AFI / Armstrong Flooring Inc
FHI / Federated Hermes, Inc.
MYRG / MYR Group Inc.
STGW / Stagwell Inc.
BKU / BankUnited, Inc.
CFFN / Capitol Federal Financial, Inc.
GM / General Motors Company
CMTL / Comtech Telecommunications Corp.
PRIM / Primoris Services Corporation
NWN / Northwest Natural Holding Company
WFT / Weatherford International plc
MLKN / MillerKnoll, Inc.
MATX / Matson, Inc.
EQH / Equitable Holdings, Inc.
MMI / Marcus & Millichap, Inc.
ALE / ALLETE, Inc.
VLY / Valley National Bancorp
EAT / Brinker International, Inc.
COMM / CommScope Holding Company, Inc.
NWLI / National Western Life Group, Inc.
GHL / Greenhill & Co Inc
VCTR / Victory Capital Holdings, Inc.
RUTH / Ruths Hospitality Group Inc
CATY / Cathay General Bancorp
ORCL / Oracle Corporation
BKH / Black Hills Corporation
AIG / American International Group, Inc.
HMST / HomeStreet, Inc.
RPT / Rithm Property Trust Inc.
STC / Stewart Information Services Corporation
PRA / ProAssurance Corporation
TTMI / TTM Technologies, Inc.
BAC / Bank of America Corporation
TEL / TE Connectivity plc
BGS / B&G Foods, Inc.
MLI / Mueller Industries, Inc.
FHN / First Horizon Corporation
HOFT / Hooker Furnishings Corporation
NKSH / National Bankshares, Inc.
UHAL / U-Haul Holding Company
SRI / Stoneridge, Inc.
CNH / CNH Industrial N.V.
MBIN / Merchants Bancorp
SLM / SLM Corporation
BPOP / Popular, Inc.
ADNT / Adient plc
APOG / Apogee Enterprises, Inc.
CTBI / Community Trust Bancorp, Inc.
KFRC / Kforce Inc.
GS / The Goldman Sachs Group, Inc.
HGV / Hilton Grand Vacations Inc.
KOS / Kosmos Energy Ltd.
BRSP / BrightSpire Capital, Inc.
NPK / National Presto Industries, Inc.
GRBK / Green Brick Partners, Inc.
TCBK / TriCo Bancshares
SRCE / 1st Source Corporation
WCC / WESCO International, Inc.
SANM / Sanmina Corporation
EBF / Ennis, Inc.
CFG / Citizens Financial Group, Inc.
SRG / Seritage Growth Properties
THR / Thermon Group Holdings, Inc.
NAVI / Navient Corporation
NWE / NorthWestern Energy Group, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NRIM / Northrim BanCorp, Inc.
BRY / Berry Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AVA / Avista Corporation
GT / The Goodyear Tire & Rubber Company
SCSC / ScanSource, Inc.
HAL / Halliburton Company
SAH / Sonic Automotive, Inc.
TPH / Tri Pointe Homes, Inc.
KEY / KeyCorp
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
C / Citigroup Inc.
TXNM / TXNM Energy, Inc.
MHO / M/I Homes, Inc.
WIRE / Encore Wire Corporation
ISBC / Investors Bancorp Inc
FI / Fiserv, Inc.
FRST / Primis Financial Corp.
EBS / Emergent BioSolutions Inc.
DRQ / Dril-Quip, Inc.
HOG / Harley-Davidson, Inc.
PCAR / PACCAR Inc
MLR / Miller Industries, Inc.
COF / Capital One Financial Corporation
NSIT / Insight Enterprises, Inc.
APA / APA Corporation
THFF / First Financial Corporation
KALU / Kaiser Aluminum Corporation
NWSA / News Corporation
TRST / TrustCo Bank Corp NY
CRUS / Cirrus Logic, Inc.
NHC / National HealthCare Corporation
OFG / OFG Bancorp
BLBD / Blue Bird Corporation
UPLC / Ultra Petroleum Corp.
AMKR / Amkor Technology, Inc.
UFPI / UFP Industries, Inc.
SR / Spire Inc.
SAFM / Sanderson Farms, Inc.
MUR / Murphy Oil Corporation
ESGR / Enstar Group Limited
CAC / Camden National Corporation
HMN / Horace Mann Educators Corporation
ALSN / Allison Transmission Holdings, Inc.
GBLI / Global Indemnity Group, LLC
PBF / PBF Energy Inc.
LOCO / El Pollo Loco Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
FISI / Financial Institutions, Inc.
GPI / Group 1 Automotive, Inc.
MDLZ / Mondelez International, Inc.
BK / The Bank of New York Mellon Corporation
WAFD / WaFd, Inc
HOPE / Hope Bancorp, Inc.
QUAD / Quad/Graphics, Inc.
INBK / First Internet Bancorp
VSH / Vishay Intertechnology, Inc.
MDT / Medtronic plc
REX / REX American Resources Corporation
BRKL / Brookline Bancorp, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FBIZ / First Business Financial Services, Inc.
CNO / CNO Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAFC / Hanmi Financial Corporation
ALLY / Ally Financial Inc.
FMBH / First Mid Bancshares, Inc.
TPC / Tutor Perini Corporation
WTM / White Mountains Insurance Group, Ltd.
RUSHA / Rush Enterprises, Inc.
IOSP / Innospec Inc.
BMRC / Bank of Marin Bancorp
SLGN / Silgan Holdings Inc.
MOFG / MidWestOne Financial Group, Inc.
RBB / RBB Bancorp
MSFT / Microsoft Corporation
REVG / REV Group, Inc.
LGIH / LGI Homes, Inc.
BDC / Belden Inc.
WNC / Wabash National Corporation
ACRE / Ares Commercial Real Estate Corporation
PPL / PPL Corporation
TALO / Talos Energy Inc.
PLUS / ePlus inc.
STT / State Street Corporation
POR / Portland General Electric Company
MSBI / Midland States Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
DIOD / Diodes Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
AVD / American Vanguard Corporation
UTL / Unitil Corporation
UNF / UniFirst Corporation
HVT / Haverty Furniture Companies, Inc.
TGNA / TEGNA Inc.
RGP / Resources Connection, Inc.
FFIC / Flushing Financial Corporation
GBX / The Greenbrier Companies, Inc.
SASR / Sandy Spring Bancorp, Inc.
DFS / Discover Financial Services
LOB / Live Oak Bancshares, Inc.
MAN / ManpowerGroup Inc.
LAD / Lithia Motors, Inc.
CCS / Century Communities, Inc.
HTH / Hilltop Holdings Inc.