Market Value28,573,181,000
Total Holdings468
File Date2021-02-16
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)
RUSHA / Rush Enterprises, Inc.
KELYA / Kelly Services, Inc.
PEBO / Peoples Bancorp Inc.
HCC / Warrior Met Coal, Inc.
AZZ / AZZ Inc.
CULP / Culp, Inc.
PLPC / Preformed Line Products Company
AYI / Acuity Inc.
AEO / American Eagle Outfitters, Inc.
FCN / FTI Consulting, Inc.
XEC / Cimarex Energy Co.
WTBA / West Bancorporation, Inc.
IPG / The Interpublic Group of Companies, Inc.
FFBC / First Financial Bancorp.
RCKY / Rocky Brands, Inc.
DLX / Deluxe Corporation
US1080351067 / Bridge Bancorp, Inc.
H / Hyatt Hotels Corporation
US70509VAA89 / Pebblebrook Hotel Trust
VLGEA / Village Super Market, Inc.
BALY / Bally's Corporation
TPR / Tapestry, Inc.
MOV / Movado Group, Inc.
SNEX / StoneX Group Inc.
US63934E1082 / Navistar International Corp
HOMB / Home Bancshares, Inc. (Conway, AR)
HST / Host Hotels & Resorts, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
GRA / W.R. Grace & Co.
ALE / ALLETE, Inc.
TG / Tredegar Corporation
VST / Vistra Corp.
LBC / Luther Burbank Corporation
TRMK / Trustmark Corporation
FF / FutureFuel Corp.
CASA / Casa Systems, Inc.
FBK / FB Financial Corporation
VNDA / Vanda Pharmaceuticals Inc.
AN / AutoNation, Inc.
WTFC / Wintrust Financial Corporation
URBN / Urban Outfitters, Inc.
FWRD / Forward Air Corporation
DXPE / DXP Enterprises, Inc.
CHRD / Chord Energy Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
MATX / Matson, Inc.
FNKO / Funko, Inc.
SASR / Sandy Spring Bancorp, Inc.
US65506L1052 / Noble Midstream Partners LP
ALSN / Allison Transmission Holdings, Inc.
SGU / Star Group, L.P. - Limited Partnership
CSTE / Caesarstone Ltd.
EBIXQ / Ebix, Inc.
FRGA / Franchise Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
MERC / Mercer International Inc.
DDS / Dillard's, Inc.
ORRF / Orrstown Financial Services, Inc.
DRQ / Dril-Quip, Inc.
ECVT / Ecovyst Inc.
VMI / Valmont Industries, Inc.
MTRX / Matrix Service Company
US4989042001 / Knoll Inc
/ Wyndham Destinations, Inc.
NTGR / NETGEAR, Inc.
US59408Q1067 / Michaels Companies Inc. (The)
MSBI / Midland States Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CPF / Central Pacific Financial Corp.
AB / AllianceBernstein Holding L.P. - Limited Partnership
IBOC / International Bancshares Corporation
DCOM / Dime Community Bancshares, Inc.
STFC / State Auto Financial Corp.
HFC / HollyFrontier Corp
AGM / Federal Agricultural Mortgage Corporation
TSE / Trinseo PLC
TSC / Tristate Capital Holdings Inc
MTX / Minerals Technologies Inc.
BGS / B&G Foods, Inc.
WBS / Webster Financial Corporation
MPAA / Motorcar Parts of America, Inc.
LTHM / Livent Corporation
MTH / Meritage Homes Corporation
RL / Ralph Lauren Corporation
BG / Bunge Global SA
PNC / The PNC Financial Services Group, Inc.
MGY / Magnolia Oil & Gas Corporation
CLF / Cleveland-Cliffs Inc.
PLAB / Photronics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
REZI / Resideo Technologies, Inc.
GHM / Graham Corporation
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
CBZ / CBIZ, Inc.
MD / Pediatrix Medical Group, Inc.
DLTH / Duluth Holdings Inc.
WLL / Whiting Petroleum Corp (New)
HY / Hyster-Yale, Inc.
FIX / Comfort Systems USA, Inc.
VRA / Vera Bradley, Inc.
HRB / H&R Block, Inc.
ONB / Old National Bancorp
STL / Sterling Bancorp.
SAVE / Spirit Airlines, Inc.
HLX / Helix Energy Solutions Group, Inc.
RGP / Resources Connection, Inc.
ACA / Arcosa, Inc.
US0268741560 / American International Group, Inc. Warrants
BLDR / Builders FirstSource, Inc.
NPO / Enpro Inc.
US9300591008 / Waddell & Reed Financial, Inc.
OPY / Oppenheimer Holdings Inc.
UFI / Unifi, Inc.
TDC / Teradata Corporation
REGI / Renewable Energy Group Inc
NXGN / NextGen Healthcare Inc
MGLN / Magellan Health Inc
GASS / StealthGas Inc.
UMBF / UMB Financial Corporation
SZY / Sykes Enterprises, Inc.
AMAL / Amalgamated Financial Corp.
EBSB / Meridian Bancorp Inc
ATAX / America First Multifamily Investors LP - Unit
US5535731062 / MSG Networks Inc
RTLR / Rattler Midstream Lp - Unit
SHLX / Shell Midstream Partners L.P. - Unit
BPMP / BP Midstream Partners LP - Unit
SPWH / Sportsman's Warehouse Holdings, Inc.
PRK / Park National Corporation
WMK / Weis Markets, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
KLXE / KLX Energy Services Holdings, Inc.
IMKTA / Ingles Markets, Incorporated
FUL / H.B. Fuller Company
HOPE / Hope Bancorp, Inc.
DBRG / DigitalBridge Group, Inc.
KE / Kimball Electronics, Inc.
EVC / Entravision Communications Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
PFBC / Preferred Bank
SFNC / Simmons First National Corporation
POR / Portland General Electric Company
PCAR / PACCAR Inc
CENT / Central Garden & Pet Company
ATKR / Atkore Inc.
VC / Visteon Corporation
AVT / Avnet, Inc.
MBIN / Merchants Bancorp
RES / RPC, Inc.
SNDR / Schneider National, Inc.
CCNE / CNB Financial Corporation
NPK / National Presto Industries, Inc.
ABG / Asbury Automotive Group, Inc.
WAFD / WaFd, Inc
WHD / Cactus, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NRG / NRG Energy, Inc.
HVT / Haverty Furniture Companies, Inc.
MOFG / MidWestOne Financial Group, Inc.
PPL / PPL Corporation
THR / Thermon Group Holdings, Inc.
ESGR / Enstar Group Limited
PLUS / ePlus inc.
TPH / Tri Pointe Homes, Inc.
BRKL / Brookline Bancorp, Inc.
WASH / Washington Trust Bancorp, Inc.
WTTR / Select Water Solutions, Inc.
SAH / Sonic Automotive, Inc.
EGBN / Eagle Bancorp, Inc.
CAC / Camden National Corporation
ABM / ABM Industries Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FFIC / Flushing Financial Corporation
BLBD / Blue Bird Corporation
UNH / UnitedHealth Group Incorporated
LBRT / Liberty Energy Inc.
MEI / Methode Electronics, Inc.
RBB / RBB Bancorp
CMI / Cummins Inc.
SMBC / Southern Missouri Bancorp, Inc.
US1011191053 / Boston Private Financial Hldg Inc
GTS / Triple-S Management Corp
BMTC / Bryn Mawr Bank Corp.
HTBI / HomeTrust Bancshares, Inc.
ULH / Universal Logistics Holdings, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
GPRE / Green Plains Inc.
EQBK / Equity Bancshares, Inc.
CMC / Commercial Metals Company
HBB / Hamilton Beach Brands Holding Company
US2168311072 / Cooper Tire & Rubber Co
UVV / Universal Corporation
MRO / Marathon Oil Corporation
WSBC / WesBanco, Inc.
NWLI / National Western Life Group, Inc.
SO / The Southern Company
TXN / Texas Instruments Incorporated
MTOR / Meritor Inc
ENS / EnerSys
/ Third Point Reinsurance Ltd.
ECOL / US Ecology Inc.
DBD / Diebold Nixdorf, Incorporated
BCEI / Bonanza Creek Energy Inc New
DOOR / Masonite International Corporation
SJI / South Jersey Industries Inc.
UFS / Domtar Corporation
BBBY / Bed Bath & Beyond, Inc.
UMPQ / Umpqua Holdings Corp
HMLP / Hoegh LNG Partners LP - Unit
PAG / Penske Automotive Group, Inc.
ABCB / Ameris Bancorp
GLT / Glatfelter Corporation
AMG / Affiliated Managers Group, Inc.
MCB / Metropolitan Bank Holding Corp.
FITB / Fifth Third Bancorp
Y / Alleghany Corp.
POWL / Powell Industries, Inc.
LLY / Eli Lilly and Company
RNST / Renasant Corporation
BIG / Big Lots, Inc.
ARGO / Argo Group International Holdings, Inc.
KBR / KBR, Inc.
ETD / Ethan Allen Interiors Inc.
AAIC / Arlington Asset Investment Corp - Class A
HEES / H&E Equipment Services, Inc.
GFF / Griffon Corporation
DEN / Denbury Inc. - New
BHB / Bar Harbor Bankshares
HWC / Hancock Whitney Corporation
GPX / GP Strategies Corp.
ESTE / Earthstone Energy Inc - Class A
NEX / NexTier Oilfield Solutions Inc
MFA / MFA Financial, Inc.
HNGR / Hanger Inc
MYRG / MYR Group Inc.
FMBI / First Midwest Bancorp, Inc.
TRV / The Travelers Companies, Inc.
US2243991054 / Crane Co.
COWN / Cowen Inc - Class A
SFM / Sprouts Farmers Market, Inc.
GWB / Great Western Bancorp Inc
EAF / GrafTech International Ltd.
CLB / Core Laboratories Inc.
CSGS / CSG Systems International, Inc.
CIT / CIT Group Inc
PRA / ProAssurance Corporation
MPC / Marathon Petroleum Corporation
NYMT / New York Mortgage Trust, Inc.
BSIG / BrightSphere Investment Group Inc.
STBA / S&T Bancorp, Inc.
CUBI / Customers Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
FLS / Flowserve Corporation
WSFS / WSFS Financial Corporation
JRVR / James River Group Holdings, Ltd.
FL / Foot Locker, Inc.
BMY / Bristol-Myers Squibb Company
RBCAA / Republic Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
SNV / Synovus Financial Corp.
BUSE / First Busey Corporation
SCS / Steelcase Inc.
KBH / KB Home
GOOGL / Alphabet Inc.
VRTS / Virtus Investment Partners, Inc.
MWA / Mueller Water Products, Inc.
STC / Stewart Information Services Corporation
SCSC / ScanSource, Inc.
ETRN / Equitrans Midstream Corporation
SU / Suncor Energy Inc.
IP / International Paper Company
EQH / Equitable Holdings, Inc.
NWSA / News Corporation
FFIV / F5, Inc.
TLYS / Tilly's, Inc.
FULT / Fulton Financial Corporation
GLDD / Great Lakes Dredge & Dock Corporation
STT / State Street Corporation
FBP / First BanCorp.
VCTR / Victory Capital Holdings, Inc.
ACCO / ACCO Brands Corporation
AIR / AAR Corp.
PDCE / PDC Energy Inc
BIIB / Biogen Inc.
AFI / Armstrong Flooring Inc
PACW / Pacwest Bancorp
WSBF / Waterstone Financial, Inc.
SMCI / Super Micro Computer, Inc.
WKC / World Kinect Corporation
BCC / Boise Cascade Company
PVAC / Penn Virginia Corp.
CMTL / Comtech Telecommunications Corp.
SLM / SLM Corporation
KBAL / Kimball International, Inc. - Class B
JACK / Jack in the Box Inc.
OBK / Origin Bancorp, Inc.
RRC / Range Resources Corporation
CADE / Cadence Bank
APA / APA Corporation
HFWA / Heritage Financial Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KALU / Kaiser Aluminum Corporation
HES / Hess Corporation
GCO / Genesco Inc.
NSIT / Insight Enterprises, Inc.
FTI / TechnipFMC plc
NOV / NOV Inc.
XPER / Xperi Inc.
COMM / CommScope Holding Company, Inc.
BGSF / BGSF, Inc.
EVR / Evercore Inc.
PFC / Premier Financial Corp.
GHL / Greenhill & Co Inc
USNA / USANA Health Sciences, Inc.
STRL / Sterling Infrastructure, Inc.
TRST / TrustCo Bank Corp NY
UFPI / UFP Industries, Inc.
SF / Stifel Financial Corp.
HOG / Harley-Davidson, Inc.
HWKN / Hawkins, Inc.
MOGA / Moog, Inc. - Class A
CVI / CVR Energy, Inc.
INBK / First Internet Bancorp
OMC / Omnicom Group Inc.
TOWN / TowneBank
HOFT / Hooker Furnishings Corporation
TARO / Taro Pharmaceutical Industries Ltd.
CHX / ChampionX Corporation
ZUMZ / Zumiez Inc.
TXNM / TXNM Energy, Inc.
CIVB / Civista Bancshares, Inc.
WIRE / Encore Wire Corporation
FI / Fiserv, Inc.
BOKF / BOK Financial Corporation
HZO / MarineMax, Inc.
ADNT / Adient plc
UPBD / Upbound Group, Inc.
LBAI / Lakeland Bancorp, Inc.
STGW / Stagwell Inc.
HTLF / Heartland Financial USA, Inc.
HAL / Halliburton Company
SR / Spire Inc.
BSRR / Sierra Bancorp
DBI / Designer Brands Inc.
HUN / Huntsman Corporation
MAN / ManpowerGroup Inc.
BPOP / Popular, Inc.
AEL / American Equity Investment Life Holding Company
BDC / Belden Inc.
FNB / F.N.B. Corporation
CNO / CNO Financial Group, Inc.
RMAX / RE/MAX Holdings, Inc.
CATO / The Cato Corporation
HIG / The Hartford Insurance Group, Inc.
GE / General Electric Company
SRG / Seritage Growth Properties
GSK / GSK plc - Depositary Receipt (Common Stock)
AXS / AXIS Capital Holdings Limited
LAZ / Lazard, Inc.
RPT / Rithm Property Trust Inc.
WFC / Wells Fargo & Company
EBF / Ennis, Inc.
TBNK / Territorial Bancorp Inc.
MLI / Mueller Industries, Inc.
HIBB / Hibbett, Inc.
VNO / Vornado Realty Trust
BRY / Berry Corporation
UHAL / U-Haul Holding Company
SPFI / South Plains Financial, Inc.
CFB / CrossFirst Bankshares, Inc.
FSBW / FS Bancorp, Inc.
KNTK / Kinetik Holdings Inc.
IIIN / Insteel Industries, Inc.
SANM / Sanmina Corporation
LAD / Lithia Motors, Inc.
DHIL / Diamond Hill Investment Group, Inc.
OTTR / Otter Tail Corporation
MGA / Magna International Inc.
WNC / Wabash National Corporation
PUMP / ProPetro Holding Corp.
MHO / M/I Homes, Inc.
FLIC / The First of Long Island Corporation
GS / The Goldman Sachs Group, Inc.
BHF / Brighthouse Financial, Inc.
NUS / Nu Skin Enterprises, Inc.
QUAD / Quad/Graphics, Inc.
APOG / Apogee Enterprises, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TRS / TriMas Corporation
FHB / First Hawaiian, Inc.
UVSP / Univest Financial Corporation
REX / REX American Resources Corporation
MUR / Murphy Oil Corporation
ALX / Alexander's, Inc.
CASS / Cass Information Systems, Inc.
THG / The Hanover Insurance Group, Inc.
CNH / CNH Industrial N.V.
GSBC / Great Southern Bancorp, Inc.
MDLZ / Mondelez International, Inc.
PETS / PetMed Express, Inc.
THFF / First Financial Corporation
SLB / Schlumberger Limited
ONEW / OneWater Marine Inc.
BWB / Bridgewater Bancshares, Inc.
KFRC / Kforce Inc.
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
FISI / Financial Institutions, Inc.
OCFC / OceanFirst Financial Corp.
ESNT / Essent Group Ltd.
TPC / Tutor Perini Corporation
HMN / Horace Mann Educators Corporation
GRBK / Green Brick Partners, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CBT / Cabot Corporation
AVA / Avista Corporation
FMBH / First Mid Bancshares, Inc.
VLY / Valley National Bancorp
TCBK / TriCo Bancshares
BKU / BankUnited, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
OIS / Oil States International, Inc.
HBNC / Horizon Bancorp, Inc.
AMBC / Ambac Financial Group, Inc.
CCS / Century Communities, Inc.
HMST / HomeStreet, Inc.
BKNG / Booking Holdings Inc.
MSFT / Microsoft Corporation
EEFT / Euronet Worldwide, Inc.
RMR / The RMR Group Inc.
HIFS / Hingham Institution for Savings
AVD / American Vanguard Corporation
CFG / Citizens Financial Group, Inc.
RDN / Radian Group Inc.
CNXN / PC Connection, Inc.
LEA / Lear Corporation
PARA / Paramount Global
LGIH / LGI Homes, Inc.
ARW / Arrow Electronics, Inc.
BA / The Boeing Company
CVE / Cenovus Energy Inc.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PGC / Peapack-Gladstone Financial Corporation
KFY / Korn Ferry
ISBC / Investors Bancorp Inc
MDT / Medtronic plc
BRSL / Brightstar Lottery PLC
LZB / La-Z-Boy Incorporated
CATY / Cathay General Bancorp
PLXS / Plexus Corp.
CNC / Centene Corporation
BAC / Bank of America Corporation
CTBI / Community Trust Bancorp, Inc.
SRCE / 1st Source Corporation
MS / Morgan Stanley
ARI / Apollo Commercial Real Estate Finance, Inc.
HI / Hillenbrand, Inc.
EAT / Brinker International, Inc.
HGV / Hilton Grand Vacations Inc.
MBWM / Mercantile Bank Corporation
FBIZ / First Business Financial Services, Inc.
HAFC / Hanmi Financial Corporation
NVEC / NVE Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
GPI / Group 1 Automotive, Inc.
WEX / WEX Inc.
CNOB / ConnectOne Bancorp, Inc.
ORCL / Oracle Corporation
TILE / Interface, Inc.
SWX / Southwest Gas Holdings, Inc.
GIII / G-III Apparel Group, Ltd.
DFS / Discover Financial Services
ODP / The ODP Corporation
TBI / TrueBlue, Inc.
PFS / Provident Financial Services, Inc.
LOB / Live Oak Bancshares, Inc.
CMCSA / Comcast Corporation
BRSP / BrightSpire Capital, Inc.
CMA / Comerica Incorporated
TEL / TE Connectivity plc
ENR / Energizer Holdings, Inc.
PRIM / Primoris Services Corporation
JOUT / Johnson Outdoors Inc.
PEB / Pebblebrook Hotel Trust
FHI / Federated Hermes, Inc.
TCBI / Texas Capital Bancshares, Inc.
GM / General Motors Company
FHN / First Horizon Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HSII / Heidrick & Struggles International, Inc.
FLR / Fluor Corporation
ACRE / Ares Commercial Real Estate Corporation
TSLA / Tesla, Inc. Put
WCC / WESCO International, Inc.
NAVI / Navient Corporation
FDX / FedEx Corporation
FRST / Primis Financial Corp.
GT / The Goodyear Tire & Rubber Company
ASB / Associated Banc-Corp
EIG / Employers Holdings, Inc.
MLKN / MillerKnoll, Inc.
NRIM / Northrim BanCorp, Inc.
VVX / V2X, Inc.
VSH / Vishay Intertechnology, Inc.
HTH / Hilltop Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GBLI / Global Indemnity Group, LLC
MLR / Miller Industries, Inc.
HUM / Humana Inc.
WOR / Worthington Enterprises, Inc.
KMT / Kennametal Inc.
EEX / Emerald Holding, Inc.
TGNA / TEGNA Inc.
KOS / Kosmos Energy Ltd.
DIOD / Diodes Incorporated
BKR / Baker Hughes Company
GLW / Corning Incorporated
ELV / Elevance Health, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
NWE / NorthWestern Energy Group, Inc.