Market Value22,024,769,000
Total Holdings448
File Date2020-11-13
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
PACW / Pacwest Bancorp
PEBO / Peoples Bancorp Inc.
HCC / Warrior Met Coal, Inc.
AVNT / Avient Corporation
FBK / FB Financial Corporation
WLL / Whiting Petroleum Corp (New)
/ Wyndham Destinations, Inc.
AYI / Acuity Inc.
AEO / American Eagle Outfitters, Inc.
00B5M6XQ7 / INTL FCStone Inc.
PAG / Penske Automotive Group, Inc.
WTBA / West Bancorporation, Inc.
FFBC / First Financial Bancorp.
RCKY / Rocky Brands, Inc.
COWN / Cowen Inc - Class A
GTS / Triple-S Management Corp
HA / Hawaiian Holdings, Inc.
CSTE / Caesarstone Ltd.
WSFS / WSFS Financial Corporation
NPO / Enpro Inc.
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
FF / FutureFuel Corp.
PDCE / PDC Energy Inc
BLBD / Blue Bird Corporation
CMI / Cummins Inc.
WSBF / Waterstone Financial, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
ULH / Universal Logistics Holdings, Inc.
STFC / State Auto Financial Corp.
IPG / The Interpublic Group of Companies, Inc.
VLGEA / Village Super Market, Inc.
SGU / Star Group, L.P. - Limited Partnership
SO / The Southern Company
DDS / Dillard's, Inc.
MOV / Movado Group, Inc.
ORRF / Orrstown Financial Services, Inc.
ELV / Elevance Health, Inc.
SWX / Southwest Gas Holdings, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
ALE / ALLETE, Inc.
HGV / Hilton Grand Vacations Inc.
FHB / First Hawaiian, Inc.
EEFT / Euronet Worldwide, Inc.
POLY / Plantronics, Inc.
MTRX / Matrix Service Company
HTBI / HomeTrust Bancshares, Inc.
US4989042001 / Knoll Inc
MDP / Meredith Holdings Corp
PDCO / Patterson Companies, Inc.
HNGR / Hanger Inc
DFS / Discover Financial Services
DISCK / Warner Bros.Discovery Inc - Series C
AB / AllianceBernstein Holding L.P. - Limited Partnership
PUMP / ProPetro Holding Corp.
MBIN / Merchants Bancorp
BALY / Bally's Corporation
WCC / WESCO International, Inc.
ORCL / Oracle Corporation
SRCE / 1st Source Corporation
OIS / Oil States International, Inc.
EVR / Evercore Inc.
CNC / Centene Corporation
KMT / Kennametal Inc.
GOOGL / Alphabet Inc.
VRTS / Virtus Investment Partners, Inc.
PBF / PBF Energy Inc.
NRG / NRG Energy, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CTBI / Community Trust Bancorp, Inc.
ACRE / Ares Commercial Real Estate Corporation
MUR / Murphy Oil Corporation
THFF / First Financial Corporation
HI / Hillenbrand, Inc.
MSBI / Midland States Bancorp, Inc.
MDLZ / Mondelez International, Inc.
WAFD / WaFd, Inc
SANM / Sanmina Corporation
PFS / Provident Financial Services, Inc.
FFIC / Flushing Financial Corporation
PCAR / PACCAR Inc
GIII / G-III Apparel Group, Ltd.
NRIM / Northrim BanCorp, Inc.
FHI / Federated Hermes, Inc.
EIG / Employers Holdings, Inc.
CATY / Cathay General Bancorp
CMA / Comerica Incorporated
WFC / Wells Fargo & Company
OCFC / OceanFirst Financial Corp.
FISI / Financial Institutions, Inc.
PPL / PPL Corporation
AMBC / Ambac Financial Group, Inc.
FDX / FedEx Corporation
CNXN / PC Connection, Inc.
GSBC / Great Southern Bancorp, Inc.
HAL / Halliburton Company
POR / Portland General Electric Company
QUAD / Quad/Graphics, Inc.
REZI / Resideo Technologies, Inc.
THR / Thermon Group Holdings, Inc.
DK / Delek US Holdings, Inc.
SLGN / Silgan Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
HMST / HomeStreet, Inc.
CCS / Century Communities, Inc.
WEX / WEX Inc.
WTTR / Select Water Solutions, Inc.
VSH / Vishay Intertechnology, Inc.
EGBN / Eagle Bancorp, Inc.
UNH / UnitedHealth Group Incorporated
RUSHA / Rush Enterprises, Inc.
SCS / Steelcase Inc.
C / Citigroup Inc.
CNO / CNO Financial Group, Inc.
OMC / Omnicom Group Inc.
LBRT / Liberty Energy Inc.
MEI / Methode Electronics, Inc.
CAC / Camden National Corporation
NAVI / Navient Corporation
HAFC / Hanmi Financial Corporation
CBT / Cabot Corporation
TOWN / TowneBank
HTH / Hilltop Holdings Inc.
KOS / Kosmos Energy Ltd.
GS / The Goldman Sachs Group, Inc.
GBLI / Global Indemnity Group, LLC
RL / Ralph Lauren Corporation
US25470MAB54 / DISH Network Corp. 3.375% Bond
WHG / Westwood Holdings Group, Inc.
WERN / Werner Enterprises, Inc.
CENX / Century Aluminum Company
CHCO / City Holding Company
CVGI / Commercial Vehicle Group, Inc.
US45773Y1055 / InnerWorkings, Inc.
US8119041015 / Seacor Holdings, Inc.
US62914B1008 / NIC Inc.
US35352P1049 / Franklin Financial Network Inc.
GABC / German American Bancorp, Inc.
US98884U1088 / ZAGG Inc
MBI / MBIA Inc.
HBT / HBT Financial, Inc.
GBL / Gamco Investors Inc - Class A
US12654A1016 / CNX Midstream Partners LP
US36268W1009 / Gain Capital Holdings, Inc.
US2836778546 / El Paso Electric Co.
CWH / Camping World Holdings, Inc.
UBSI / United Bankshares, Inc.
TDC / Teradata Corporation
TPR / Tapestry, Inc.
FLXS / Flexsteel Industries, Inc.
AMAL / Amalgamated Financial Corp.
PNC / The PNC Financial Services Group, Inc.
PRK / Park National Corporation
SNEX / StoneX Group Inc.
ESTE / Earthstone Energy Inc - Class A
US1080351067 / Bridge Bancorp, Inc.
UVV / Universal Corporation
OPY / Oppenheimer Holdings Inc.
IMKTA / Ingles Markets, Incorporated
MGLN / Magellan Health Inc
XEC / Cimarex Energy Co.
GWB / Great Western Bancorp Inc
EBIXQ / Ebix, Inc.
UFI / Unifi, Inc.
TSE / Trinseo PLC
TG / Tredegar Corporation
NWSA / News Corporation
MGY / Magnolia Oil & Gas Corporation
GASS / StealthGas Inc.
US74875T1034 / Quintana Energy Services Inc.
WBS / Webster Financial Corporation
MPAA / Motorcar Parts of America, Inc.
US0268741560 / American International Group, Inc. Warrants
BG / Bunge Global SA
SHEL / Shell plc - Depositary Receipt (Common Stock)
RPT / Rithm Property Trust Inc.
BBBY / Bed Bath & Beyond, Inc.
PRA / ProAssurance Corporation
TSC / Tristate Capital Holdings Inc
RGP / Resources Connection, Inc.
BRSP / BrightSpire Capital, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
MD / Pediatrix Medical Group, Inc.
FIX / Comfort Systems USA, Inc.
DLTH / Duluth Holdings Inc.
NXGN / NextGen Healthcare Inc
VRA / Vera Bradley, Inc.
VVX / V2X, Inc.
HRB / H&R Block, Inc.
TSLA / Tesla, Inc. Put
ONB / Old National Bancorp
DLX / Deluxe Corporation
GPX / GP Strategies Corp.
BOKF / BOK Financial Corporation
STL / Sterling Bancorp.
RGS / Regis Corporation
SAVE / Spirit Airlines, Inc.
CLF / Cleveland-Cliffs Inc.
SZY / Sykes Enterprises, Inc.
IBKC / IBERIABANK Corp.
CVLG / Covenant Logistics Group, Inc.
OMP / Oasis Midstream Partners LP - Unit
ACA / Arcosa, Inc.
TRTX / TPG RE Finance Trust, Inc.
CNH / CNH Industrial N.V.
AN / AutoNation, Inc.
WTFC / Wintrust Financial Corporation
LBAI / Lakeland Bancorp, Inc.
KELYA / Kelly Services, Inc.
LBC / Luther Burbank Corporation
US63934E1082 / Navistar International Corp
EBSB / Meridian Bancorp Inc
WLKP / Westlake Chemical Partners LP - Limited Partnership
STGW / Stagwell Inc.
WMK / Weis Markets, Inc.
ABG / Asbury Automotive Group, Inc.
SLM / SLM Corporation
NUS / Nu Skin Enterprises, Inc.
SSB / SouthState Corporation
H / Hyatt Hotels Corporation
US9300591008 / Waddell & Reed Financial, Inc.
MHO / M/I Homes, Inc.
DBRG / DigitalBridge Group, Inc.
LGIH / LGI Homes, Inc.
STBA / S&T Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
BMTC / Bryn Mawr Bank Corp.
BCEI / Bonanza Creek Energy Inc New
SPH / Suburban Propane Partners, L.P. - Limited Partnership
EQBK / Equity Bancshares, Inc.
HBB / Hamilton Beach Brands Holding Company
REGI / Renewable Energy Group Inc
HOMB / Home Bancshares, Inc. (Conway, AR)
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
NWLI / National Western Life Group, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
ASTE / Astec Industries, Inc.
BIG / Big Lots, Inc.
TXN / Texas Instruments Incorporated
MTOR / Meritor Inc
Y / Alleghany Corp.
WHD / Cactus, Inc.
TPC / Tutor Perini Corporation
MLKN / MillerKnoll, Inc.
WOR / Worthington Enterprises, Inc.
LAD / Lithia Motors, Inc.
BA / The Boeing Company
HSON / Hudson Global, Inc.
OBK / Origin Bancorp, Inc.
SR / Spire Inc.
CVE / Cenovus Energy Inc.
JOUT / Johnson Outdoors Inc.
KFY / Korn Ferry
HOG / Harley-Davidson, Inc.
BSRR / Sierra Bancorp
US5535731062 / MSG Networks Inc
US65506L1052 / Noble Midstream Partners LP
EAF / GrafTech International Ltd.
HY / Hyster-Yale, Inc.
/ Third Point Reinsurance Ltd.
UMBF / UMB Financial Corporation
KFRC / Kforce Inc.
KLXE / KLX Energy Services Holdings, Inc.
IRBT / iRobot Corporation
SCU / Sculptor Capital Management Inc - Class A
DOOR / Masonite International Corporation
SJI / South Jersey Industries Inc.
CMTL / Comtech Telecommunications Corp.
UMPQ / Umpqua Holdings Corp
HMLP / Hoegh LNG Partners LP - Unit
CULP / Culp, Inc.
TMHC / Taylor Morrison Home Corporation
MCB / Metropolitan Bank Holding Corp.
FITB / Fifth Third Bancorp
NWE / NorthWestern Energy Group, Inc.
UFS / Domtar Corporation
PETS / PetMed Express, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
FTI / TechnipFMC plc
LTHM / Livent Corporation
SF / Stifel Financial Corp.
GHM / Graham Corporation
BIIB / Biogen Inc.
RDN / Radian Group Inc.
FLS / Flowserve Corporation
AMG / Affiliated Managers Group, Inc.
UIS / Unisys Corporation
BHB / Bar Harbor Bankshares
HWC / Hancock Whitney Corporation
VMI / Valmont Industries, Inc.
RBCAA / Republic Bancorp, Inc.
ACCO / ACCO Brands Corporation
VIRT / Virtu Financial, Inc.
CHX / ChampionX Corporation
MYRG / MYR Group Inc.
FMBI / First Midwest Bancorp, Inc.
TRV / The Travelers Companies, Inc.
US2243991054 / Crane Co.
ARGO / Argo Group International Holdings, Inc.
DXPE / DXP Enterprises, Inc.
IP / International Paper Company
PLXS / Plexus Corp.
UVSP / Univest Financial Corporation
CIT / CIT Group Inc
MPC / Marathon Petroleum Corporation
BSIG / BrightSphere Investment Group Inc.
FOSL / Fossil Group, Inc.
CUBI / Customers Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
JRVR / James River Group Holdings, Ltd.
FL / Foot Locker, Inc.
NEX / NexTier Oilfield Solutions Inc
MOGA / Moog, Inc. - Class A
XPER / Xperi Inc.
KBR / KBR, Inc.
EVC / Entravision Communications Corporation
VST / Vistra Corp.
TLYS / Tilly's, Inc.
AGM / Federal Agricultural Mortgage Corporation
FULT / Fulton Financial Corporation
PGC / Peapack-Gladstone Financial Corporation
TILE / Interface, Inc.
TGNA / TEGNA Inc.
WNC / Wabash National Corporation
COF / Capital One Financial Corporation
TCBI / Texas Capital Bancshares, Inc.
NPK / National Presto Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
FBIZ / First Business Financial Services, Inc.
HIFS / Hingham Institution for Savings
HFWA / Heritage Financial Corporation
PLPC / Preformed Line Products Company
FRST / Primis Financial Corp.
STT / State Street Corporation
SASR / Sandy Spring Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
CFB / CrossFirst Bankshares, Inc.
HOPE / Hope Bancorp, Inc.
SNV / Synovus Financial Corp.
CASS / Cass Information Systems, Inc.
PFC / Premier Financial Corp.
FSBW / FS Bancorp, Inc.
GLW / Corning Incorporated
PARA / Paramount Global
BKR / Baker Hughes Company
VC / Visteon Corporation
AIR / AAR Corp.
AFI / Armstrong Flooring Inc
NYMT / New York Mortgage Trust, Inc.
PLAB / Photronics, Inc.
SMCI / Super Micro Computer, Inc.
MTX / Minerals Technologies Inc.
THO / THOR Industries, Inc.
MFA / MFA Financial, Inc.
TBNK / Territorial Bancorp Inc.
NVEC / NVE Corporation
HTLF / Heartland Financial USA, Inc.
CFFN / Capitol Federal Financial, Inc.
AVT / Avnet, Inc.
HIBB / Hibbett, Inc.
KNTK / Kinetik Holdings Inc.
WKC / World Kinect Corporation
DRQ / Dril-Quip, Inc.
ETRN / Equitrans Midstream Corporation
GRBK / Green Brick Partners, Inc.
ARW / Arrow Electronics, Inc.
AXS / AXIS Capital Holdings Limited
TEL / TE Connectivity plc
MRO / Marathon Oil Corporation
IBOC / International Bancshares Corporation
CASA / Casa Systems, Inc.
ISBC / Investors Bancorp Inc
HMN / Horace Mann Educators Corporation
RNST / Renasant Corporation
FBP / First BanCorp.
MWA / Mueller Water Products, Inc.
APA / APA Corporation
PLUS / ePlus inc.
BGSF / BGSF, Inc.
MATX / Matson, Inc.
CATO / The Cato Corporation
HES / Hess Corporation
LAZ / Lazard, Inc.
MTH / Meritage Homes Corporation
MED / Medifast, Inc.
GCO / Genesco Inc.
PARR / Par Pacific Holdings, Inc.
RRC / Range Resources Corporation
PPG / PPG Industries, Inc.
BKU / BankUnited, Inc.
NSIT / Insight Enterprises, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
MAN / ManpowerGroup Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALX / Alexander's, Inc.
KALU / Kaiser Aluminum Corporation
MS / Morgan Stanley
PRIM / Primoris Services Corporation
FLR / Fluor Corporation
BK / The Bank of New York Mellon Corporation
VNO / Vornado Realty Trust
ENR / Energizer Holdings, Inc.
BKNG / Booking Holdings Inc.
EBF / Ennis, Inc.
REX / REX American Resources Corporation
FHN / First Horizon Corporation
NOV / NOV Inc.
EAT / Brinker International, Inc.
FLIC / The First of Long Island Corporation
ENS / EnerSys
COMM / CommScope Holding Company, Inc.
CCNE / CNB Financial Corporation
GHL / Greenhill & Co Inc
VCTR / Victory Capital Holdings, Inc.
SRG / Seritage Growth Properties
ABCB / Ameris Bancorp
HOFT / Hooker Furnishings Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BWB / Bridgewater Bancshares, Inc.
EQH / Equitable Holdings, Inc.
RBB / RBB Bancorp
UHAL / U-Haul Holding Company
STRL / Sterling Infrastructure, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
WIRE / Encore Wire Corporation
FI / Fiserv, Inc.
AEL / American Equity Investment Life Holding Company
ASB / Associated Banc-Corp
FNB / F.N.B. Corporation
RMR / The RMR Group Inc.
TALO / Talos Energy Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
EEX / Emerald Holding, Inc.
ADNT / Adient plc
BRKL / Brookline Bancorp, Inc.
SCSC / ScanSource, Inc.
OTTR / Otter Tail Corporation
UFCS / United Fire Group, Inc.
MERC / Mercer International Inc.
DIOD / Diodes Incorporated
BDC / Belden Inc.
TCBK / TriCo Bancshares
SFNC / Simmons First National Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
FMBH / First Mid Bancshares, Inc.
TXNM / TXNM Energy, Inc.
MGA / Magna International Inc.
ZUMZ / Zumiez Inc.
THG / The Hanover Insurance Group, Inc.
APAM / Artisan Partners Asset Management Inc.
DCOM / Dime Community Bancshares, Inc.
TRST / TrustCo Bank Corp NY
CADE / Cadence Bank
GE / General Electric Company
GSK / GSK plc - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
TBI / TrueBlue, Inc.
BHF / Brighthouse Financial, Inc.
MLR / Miller Industries, Inc.
SLB / Schlumberger Limited
WSBC / WesBanco, Inc.
BAC / Bank of America Corporation
HVT / Haverty Furniture Companies, Inc.
ESNT / Essent Group Ltd.
GT / The Goodyear Tire & Rubber Company
IIIN / Insteel Industries, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
RES / RPC, Inc.
AZZ / AZZ Inc.
STC / Stewart Information Services Corporation
KE / Kimball Electronics, Inc.
LEA / Lear Corporation
BPOP / Popular, Inc.
SPFI / South Plains Financial, Inc.
MOFG / MidWestOne Financial Group, Inc.
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
GBX / The Greenbrier Companies, Inc.
GM / General Motors Company
AVD / American Vanguard Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
HBNC / Horizon Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
VLY / Valley National Bancorp
GPI / Group 1 Automotive, Inc.
LOB / Live Oak Bancshares, Inc.
SMBC / Southern Missouri Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
DBI / Designer Brands Inc.
URBN / Urban Outfitters, Inc.
SAH / Sonic Automotive, Inc.
INBK / First Internet Bancorp
WASH / Washington Trust Bancorp, Inc.
BRY / Berry Corporation
MDT / Medtronic plc
BRSL / Brightstar Lottery PLC
TPH / Tri Pointe Homes, Inc.
ESGR / Enstar Group Limited
LZB / La-Z-Boy Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
AVA / Avista Corporation
ODP / The ODP Corporation
HSII / Heidrick & Struggles International, Inc.