Market Value24,976,603,000
Total Holdings470
File Date2019-05-14
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)
AZZ / AZZ Inc.
AUB / Atlantic Union Bankshares Corporation
AIG / American International Group, Inc.
US30068N1054 / Exantas Capital Corp.
EEX / Emerald Holding, Inc.
JBL / Jabil Inc.
REGI / Renewable Energy Group Inc
EQH / Equitable Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
MNKKQ / Mallinckrodt Plc
US74733V1008 / QEP Resources, Inc.
GPX / GP Strategies Corp.
WTFC / Wintrust Financial Corporation
CIT / CIT Group Inc
BBBY / Bed Bath & Beyond, Inc.
SGU / Star Group, L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ACRE / Ares Commercial Real Estate Corporation
BLBD / Blue Bird Corporation
SANM / Sanmina Corporation
SASR / Sandy Spring Bancorp, Inc.
BPOP / Popular, Inc.
MS / Morgan Stanley
SAH / Sonic Automotive, Inc.
C / Citigroup Inc.
REVG / REV Group, Inc.
BRY / Berry Corporation
ESGR / Enstar Group Limited
MLHR / Herman Miller Inc.
DRQ / Dril-Quip, Inc.
MGA / Magna International Inc.
PLXS / Plexus Corp.
SPNV / Supernova Partners Acquisition Company Inc - Class A
GBLI / Global Indemnity Group, LLC
872307903 / TCF Financial Corporation
CPS / Cooper-Standard Holdings Inc.
CWH / Camping World Holdings, Inc.
VVV / Valvoline Inc.
CHCO / City Holding Company
DLX / Deluxe Corporation
KOP / Koppers Holdings Inc.
EXTR / Extreme Networks, Inc.
MPAA / Motorcar Parts of America, Inc.
EFC / Ellington Financial Inc.
SCU / Sculptor Capital Management Inc - Class A
NPK / National Presto Industries, Inc.
HOFT / Hooker Furnishings Corporation
ALSN / Allison Transmission Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
ISBC / Investors Bancorp Inc
IPG / The Interpublic Group of Companies, Inc.
TRMK / Trustmark Corporation
GEO / The GEO Group, Inc.
US0268741560 / American International Group, Inc. Warrants
SXCP / SunCoke Energy Partners LP
PTEN / Patterson-UTI Energy, Inc.
AQ / Aquantia Corp.
BOH / Bank of Hawaii Corporation
AFI / Armstrong Flooring Inc
US4989042001 / Knoll Inc
Y / Alleghany Corp.
NINE / Nine Energy Service, Inc.
ICHR / Ichor Holdings, Ltd.
TRTN / Triton International Limited
ETN / Eaton Corporation plc
NLS / Nautilus Inc
BIIB / Biogen Inc.
WTBA / West Bancorporation, Inc.
WIRE / Encore Wire Corporation
TEX / Terex Corporation
FBP / First BanCorp.
HY / Hyster-Yale, Inc.
CAR / Avis Budget Group, Inc.
19041P105 / CBS Corp.
LPI / Laredo Petroleum Inc.
AMNB / American National Bankshares Inc.
UBNK / United Financial Bancorp, Inc.
KEG / Key Energy Services, Inc.
UFI / Unifi, Inc.
UHAL / U-Haul Holding Company
AVX / AVX Corp.
CMP / Compass Minerals International, Inc.
ARRS / ARRIS International plc
ONB / Old National Bancorp
BHB / Bar Harbor Bankshares
STL / Sterling Bancorp.
AEIS / Advanced Energy Industries, Inc.
TFSL / TFS Financial Corporation
EBSB / Meridian Bancorp Inc
MYRG / MYR Group Inc.
APA / APA Corporation
TRST / TrustCo Bank Corp NY
GHL / Greenhill & Co Inc
QTNA / Quantenna Communications, Inc.
UCTT / Ultra Clean Holdings, Inc.
VMI / Valmont Industries, Inc.
TXN / Texas Instruments Incorporated
HA / Hawaiian Holdings, Inc.
RECN / Resources Connection, Inc.
FLXS / Flexsteel Industries, Inc.
GM.WS.B / General Motors Company - Warrants 07/10/2019
EBIX / Ebix, Inc.
ALTM / Arcadium Lithium plc
SND / Smart Sand, Inc.
HES / Hess Corporation
EVC / Entravision Communications Corporation
HTBI / HomeTrust Bancshares, Inc.
SC / Santander Consumer USA Holdings Inc
MCF / Contango Oil & Gas Company
SRI / Stoneridge, Inc.
JPM / JPMorgan Chase & Co.
CS / Credit Suisse Group AG - ADR
US65506L1052 / Noble Midstream Partners LP
US1011191053 / Boston Private Financial Hldg Inc
EXP / Eagle Materials Inc.
HWC / Hancock Whitney Corporation
GBL / Gamco Investors Inc - Class A
US5535731062 / MSG Networks Inc
NSIT / Insight Enterprises, Inc.
CUBI / Customers Bancorp, Inc.
RYAM / Rayonier Advanced Materials Inc.
CMTL / Comtech Telecommunications Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
WSBF / Waterstone Financial, Inc.
KBR / KBR, Inc.
US2168311072 / Cooper Tire & Rubber Co
US1080351067 / Bridge Bancorp, Inc.
TOWR / Tower International, Inc.
IPHS / Innophos Holdings, Inc.
ORRF / Orrstown Financial Services, Inc.
BKE / The Buckle, Inc.
US0352901054 / Anixter International, Inc.
UFPI / UFP Industries, Inc.
VLGEA / Village Super Market, Inc.
CPE / Callon Petroleum Company
SFLY / Shutterfly, Inc.
NOV / NOV Inc.
PVAC / Penn Virginia Corp.
DGII / Digi International Inc.
OPB / Opus Bank
CJ / C&J Energy Services, Inc.
US35352P1049 / Franklin Financial Network Inc.
LPX / Louisiana-Pacific Corporation
MPC / Marathon Petroleum Corporation
MUSA / Murphy USA Inc.
MTH / Meritage Homes Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
NHTC / Natural Health Trends Corp.
FFBC / First Financial Bancorp.
BHE / Benchmark Electronics, Inc.
SSB / SouthState Bank Corporation
AYR / Aircastle Ltd.
DAKT / Daktronics, Inc.
TCBI / Texas Capital Bancshares, Inc.
STC / Stewart Information Services Corporation
OPY / Oppenheimer Holdings Inc.
GE / General Electric Company
GHM / Graham Corporation
/ Wyndham Destinations, Inc.
WGO / Winnebago Industries, Inc.
WHG / Westwood Holdings Group, Inc.
US19624RAB24 / Colony Capital, Inc. Bond
MLP / Maui Land & Pineapple Company, Inc.
SM / SM Energy Company
TDC / Teradata Corporation
DDS / Dillard's, Inc.
ALG / Alamo Group Inc.
SJI / South Jersey Industries Inc.
US98884U1088 / ZAGG Inc
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
/ Delphi Technologies PLC
CLW / Clearwater Paper Corporation
GM / General Motors Company
WDC / Western Digital Corporation
US9300591008 / Waddell & Reed Financial, Inc.
BLDR / Builders FirstSource, Inc.
DCOM / Dime Community Bancshares, Inc.
TUSK / Mammoth Energy Services, Inc.
NPO / Enpro Inc.
US45773Y1055 / InnerWorkings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
CVGI / Commercial Vehicle Group, Inc.
PEP / PepsiCo, Inc.
LBC / Luther Burbank Corporation
US9021041085 / II-VI, Inc.
CASA / Casa Systems, Inc.
WLL / Whiting Petroleum Corp (New)
HNGR / Hanger Inc
/ McDermott International, Inc.
NTGR / NETGEAR, Inc.
US5249011058 / Legg Mason, Inc.
K / Kellanova
BSIG / BrightSphere Investment Group Inc.
ODP / The ODP Corporation
ANIK / Anika Therapeutics, Inc.
US36268W1009 / Gain Capital Holdings, Inc.
AMAL / Amalgamated Financial Corp.
FNB / F.N.B. Corporation
FTSI / FTS International Inc. Class A
CWT / California Water Service Group
FITB / Fifth Third Bancorp
SYF / Synchrony Financial
MBI / MBIA Inc.
COMM / CommScope Holding Company, Inc.
US74875T1034 / Quintana Energy Services Inc.
ALGT / Allegiant Travel Company
IP / International Paper Company
CARO / Carolina Financial Corp
MDP / Meredith Holdings Corp
US31335BXJ06 / FGL Holdings
WLH / Lyon William Homes
US2836778546 / El Paso Electric Co.
BBSI / Barrett Business Services, Inc.
MTZ / MasTec, Inc.
US43114K1088 / HighPoint Resources Corp
CSGS / CSG Systems International, Inc.
BG / Bunge Global SA
VCTR / Victory Capital Holdings, Inc.
SEDG / SolarEdge Technologies, Inc.
USWS / U.S. Well Services Inc - Class A
TBK / Triumph Bancorp Inc
SAFM / Sanderson Farms, Inc.
BRSS / Global Brass & Copper Holdings, Inc.
FI / Fiserv, Inc.
NEX / NexTier Oilfield Solutions Inc
CHX / ChampionX Corporation
872307903 / TCF Financial Corporation
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
NTB / The Bank of N.T. Butterfield & Son Limited
HTH / Hilltop Holdings Inc.
PBF / PBF Energy Inc.
SNDR / Schneider National, Inc.
KE / Kimball Electronics, Inc.
STT / State Street Corporation
PLAB / Photronics, Inc.
THFF / First Financial Corporation
TCBK / TriCo Bancshares
HOG / Harley-Davidson, Inc.
MSBI / Midland States Bancorp, Inc.
OIS / Oil States International, Inc.
SCS / Steelcase Inc.
TARO / Taro Pharmaceutical Industries Ltd.
CSTE / Caesarstone Ltd.
/ Third Point Reinsurance Ltd.
JCI / Johnson Controls International plc
ASTE / Astec Industries, Inc.
PAG / Penske Automotive Group, Inc.
TUP / Tupperware Brands Corporation
RBBN / Ribbon Communications Inc.
HMLP / Hoegh LNG Partners LP - Unit
PMT / PennyMac Mortgage Investment Trust
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
BID / Sotheby's
FPH / Five Point Holdings, LLC
PRK / Park National Corporation
ESTE / Earthstone Energy Inc - Class A
MGLN / Magellan Health Inc
VIA / Via Transportation, Inc.
OII / Oceaneering International, Inc.
RC / Ready Capital Corporation
NWLI / National Western Life Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
VRTS / Virtus Investment Partners, Inc.
MOV / Movado Group, Inc.
LGIH / LGI Homes, Inc.
GTN / Gray Media, Inc.
SWM / Schweitzer-Mauduit International, Inc.
/ Gulfport Energy Corp.
OMP / Oasis Midstream Partners LP - Unit
PLCE / The Children's Place, Inc.
MRO / Marathon Oil Corporation
CFFN / Capitol Federal Financial, Inc.
BKH / Black Hills Corporation
TEL / TE Connectivity plc
SR / Spire Inc.
ZUMZ / Zumiez Inc.
NWE / NorthWestern Energy Group, Inc.
FHB / First Hawaiian, Inc.
TTMI / TTM Technologies, Inc.
PARR / Par Pacific Holdings, Inc.
OCFC / OceanFirst Financial Corp.
ACCO / ACCO Brands Corporation
PLPC / Preformed Line Products Company
TMHC / Taylor Morrison Home Corporation
MTX / Minerals Technologies Inc.
INT / World Fuel Services Corp.
MATX / Matson, Inc.
MLR / Miller Industries, Inc.
FFIC / Flushing Financial Corporation
TOWN / TowneBank
MAN / ManpowerGroup Inc.
LONE / Lonestar Resources US Inc
ALLY / Ally Financial Inc.
IBOC / International Bancshares Corporation
CLF / Cleveland-Cliffs Inc.
MHO / M/I Homes, Inc.
TECD / Tech Data Corp.
LLY / Eli Lilly and Company
US62914B1008 / NIC Inc.
PBFX / Pbf Logistics Lp - Unit
GWB / Great Western Bancorp Inc
LAD / Lithia Motors, Inc.
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
DOOR / Masonite International Corporation
TGNA / TEGNA Inc.
UVV / Universal Corporation
SO / The Southern Company
ORIT / Oritani Financial Corp.
RES / RPC, Inc.
SRG / Seritage Growth Properties
GS / The Goldman Sachs Group, Inc.
HAL / Halliburton Company
NWSA / News Corporation
MDLZ / Mondelez International, Inc.
FRST / Primis Financial Corp.
THO / THOR Industries, Inc.
KELYA / Kelly Services, Inc.
IBKC / IBERIABANK Corp.
BWINA / Baldwin & Lyons, Inc.
GEF.B / Greif, Inc.
POLY / Plantronics, Inc.
/ Weight Watchers International, Inc.
GME / GameStop Corp.
CVLG / Covenant Logistics Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
ETD / Ethan Allen Interiors Inc.
AN / AutoNation, Inc.
BRSP / BrightSpire Capital, Inc.
PETS / PetMed Express, Inc.
TILE / Interface, Inc.
FULT / Fulton Financial Corporation
BMTC / Bryn Mawr Bank Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
BCC / Boise Cascade Company
LBAI / Lakeland Bancorp, Inc.
BCEI / Bonanza Creek Energy Inc New
MERC / Mercer International Inc.
NOG / Northern Oil and Gas, Inc.
WOR / Worthington Enterprises, Inc.
/ Hi-Crush Inc.
NAVI / Navient Corporation
DBRG / DigitalBridge Group, Inc.
TSLA / Tesla, Inc. Put
VSH / Vishay Intertechnology, Inc.
ASB / Associated Banc-Corp
KOS / Kosmos Energy Ltd.
SCSC / ScanSource, Inc.
WAFD / WaFd, Inc
ENR / Energizer Holdings, Inc.
GLW / Corning Incorporated
KFY / Korn Ferry
UL / Unilever PLC - Depositary Receipt (Common Stock)
HVT / Haverty Furniture Companies, Inc.
HSON / Hudson Global, Inc.
WCC / WESCO International, Inc.
HOPE / Hope Bancorp, Inc.
PPL / PPL Corporation
NRIM / Northrim BanCorp, Inc.
REZI / Resideo Technologies, Inc.
MSFT / Microsoft Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AMKR / Amkor Technology, Inc.
FISI / Financial Institutions, Inc.
NRG / NRG Energy, Inc.
SLM / SLM Corporation
ADNT / Adient plc
MBIN / Merchants Bancorp
POR / Portland General Electric Company
TPH / Tri Pointe Homes, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
HMN / Horace Mann Educators Corporation
PGC / Peapack-Gladstone Financial Corporation
HAFC / Hanmi Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
FLR / Fluor Corporation
HIBB / Hibbett, Inc.
DFS / Discover Financial Services
OMC / Omnicom Group Inc.
GPI / Group 1 Automotive, Inc.
PRA / ProAssurance Corporation
FBIZ / First Business Financial Services, Inc.
BRKL / Brookline Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
RUSHA / Rush Enterprises, Inc.
TALO / Talos Energy Inc.
COF / Capital One Financial Corporation
MEI / Methode Electronics, Inc.
ALE / ALLETE, Inc.
HGV / Hilton Grand Vacations Inc.
BKU / BankUnited, Inc.
CNHI / CNH Industrial N.V.
AVT / Avnet, Inc.
PCAR / PACCAR Inc
TKR / The Timken Company
MUR / Murphy Oil Corporation
FHI / Federated Hermes, Inc.
UVSP / Univest Financial Corporation
CAC / Camden National Corporation
MWA / Mueller Water Products, Inc.
AJX / Great Ajax Corp.
KALU / Kaiser Aluminum Corporation
BK / The Bank of New York Mellon Corporation
LOB / Live Oak Bancshares, Inc.
DIOD / Diodes Incorporated
WNC / Wabash National Corporation
TBNK / Territorial Bancorp Inc.
PNM / PNM Resources, Inc.
FHN / First Horizon Corporation
SFNC / Simmons First National Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RBB / RBB Bancorp
CMI / Cummins Inc.
KEY / KeyCorp
PRIM / Primoris Services Corporation
ANTM / Anthem Inc
CMCSA / Comcast Corporation
GT / The Goodyear Tire & Rubber Company
GBX / The Greenbrier Companies, Inc.
GRBK / Green Brick Partners, Inc.
CTBI / Community Trust Bancorp, Inc.
IOSP / Innospec Inc.
MOFG / MidWestOne Financial Group, Inc.
CCS / Century Communities, Inc.
CFG / Citizens Financial Group, Inc.
INBK / First Internet Bancorp
STGW / Stagwell Inc.
MDT / Medtronic plc
EGBN / Eagle Bancorp, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
EIG / Employers Holdings, Inc.
VEC / V2X Inc
LBRT / Liberty Energy Inc.
WTM / White Mountains Insurance Group, Ltd.
CRUS / Cirrus Logic, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
DK / Delek US Holdings, Inc.
JOUT / Johnson Outdoors Inc.
PUMP / ProPetro Holding Corp.
CBT / Cabot Corporation
HBNC / Horizon Bancorp, Inc.
AMBC / Ambac Financial Group, Inc.
CATY / Cathay General Bancorp
TPC / Tutor Perini Corporation
UTL / Unitil Corporation
CNOB / ConnectOne Bancorp, Inc.
FSBW / FS Bancorp, Inc.
WHD / Cactus, Inc.
WFC / Wells Fargo & Company
FMBH / First Mid Bancshares, Inc.
SF / Stifel Financial Corp.
SRCE / 1st Source Corporation
APOG / Apogee Enterprises, Inc.
WTTR / Select Water Solutions, Inc.
VLY / Valley National Bancorp
HMST / HomeStreet, Inc.
AVD / American Vanguard Corporation
PPBI / Pacific Premier Bancorp, Inc.
REX / REX American Resources Corporation
CNXN / PC Connection, Inc.
EBF / Ennis, Inc.
ORCL / Oracle Corporation
AVA / Avista Corporation
BDC / Belden Inc.
GSBC / Great Southern Bancorp, Inc.
THR / Thermon Group Holdings, Inc.
BAC / Bank of America Corporation