Market Value2,574,760,000
Total Holdings205
File Date2020-08-11
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)
INFY / Infosys Limited - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
R / Ryder System, Inc.
ONB / Old National Bancorp
EARN / Ellington Credit Company
BHE / Benchmark Electronics, Inc.
HMN / Horace Mann Educators Corporation
MTRN / Materion Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
WHD / Cactus, Inc.
MLM / Martin Marietta Materials, Inc.
MCHP / Microchip Technology Incorporated
RJF / Raymond James Financial, Inc.
AGO / Assured Guaranty Ltd.
TRV / The Travelers Companies, Inc.
NFG / National Fuel Gas Company
PRA / ProAssurance Corporation
MDP / Meredith Holdings Corp
KEM / KraneShares Trust - KraneShares Dynamic Emerging Markets Strategy ETF
TWO / Two Harbors Investment Corp.
INN / Summit Hotel Properties, Inc.
RTN / Raytheon Co.
AIR / AAR Corp.
BG / Bunge Global SA
SCVL / Shoe Carnival, Inc.
STFC / State Auto Financial Corp.
EBMT / Eagle Bancorp Montana, Inc.
ARCB / ArcBest Corporation
RVSB / Riverview Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
US0373471012 / Anworth Mortgage Asset Corp.
PNR / Pentair plc
WSFS / WSFS Financial Corporation
BSIG / BrightSphere Investment Group Inc.
126132109 / CNOOC Ltd.
MNRL / Brigham Minerals Inc - Class A
GEO / The GEO Group, Inc.
BUSE / First Busey Corporation
KHC / The Kraft Heinz Company
HLIO / Helios Technologies, Inc.
ALK / Alaska Air Group, Inc.
BANR / Banner Corporation
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
BJRI / BJ's Restaurants, Inc.
EVC / Entravision Communications Corporation
VNOM / Viper Energy, Inc.
POWL / Powell Industries, Inc.
WNEB / Western New England Bancorp, Inc.
ROIC / Retail Opportunity Investments Corp.
GHM / Graham Corporation
MWA / Mueller Water Products, Inc.
CMO / Capstead Mortgage Corp.
HBT / HBT Financial, Inc.
PII / Polaris Inc.
NLY / Annaly Capital Management, Inc.
HNI / HNI Corporation
TEX / Terex Corporation
T / AT&T Inc.
VMI / Valmont Industries, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
HY / Hyster-Yale, Inc.
CCEP / Coca-Cola Europacific Partners PLC
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
LOW / Lowe's Companies, Inc.
IBCP / Independent Bank Corporation
GPC / Genuine Parts Company
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
US2168311072 / Cooper Tire & Rubber Co
PZN / Pzena Investment Management Inc - Class A
CPE / Callon Petroleum Company
VLGEA / Village Super Market, Inc.
EFC / Ellington Financial Inc.
AVGO / Broadcom Inc.
ABBV / AbbVie Inc.
ALSN / Allison Transmission Holdings, Inc.
REI / Ring Energy, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
RYN / Rayonier Inc.
MGPI / MGP Ingredients, Inc.
ETN / Eaton Corporation plc
F / Ford Motor Company
WEYS / Weyco Group, Inc.
BK / The Bank of New York Mellon Corporation
KBR / KBR, Inc.
UMBF / UMB Financial Corporation
NSC / Norfolk Southern Corporation
CBT / Cabot Corporation
OXM / Oxford Industries, Inc.
IBKC / IBERIABANK Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
HURC / Hurco Companies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
RLJ / RLJ Lodging Trust
OXY / Occidental Petroleum Corporation
CMC / Commercial Metals Company
AVA / Avista Corporation
CSCO / Cisco Systems, Inc.
SJM / The J. M. Smucker Company
AE / Adams Resources & Energy, Inc.
WWW / Wolverine World Wide, Inc.
BOOM / DMC Global Inc.
CMP / Compass Minerals International, Inc.
US7153471005 / Perspecta Inc
CVA / Covanta Holding Corporation
BMTC / Bryn Mawr Bank Corp.
WSBC / WesBanco, Inc.
BWINA / Baldwin & Lyons, Inc.
PCTI / PCTEL, Inc.
WNC / Wabash National Corporation
SPOK / Spok Holdings, Inc.
INTC / Intel Corporation
OLN / Olin Corporation
ANDE / The Andersons, Inc.
OUT / OUTFRONT Media Inc.
CAG / Conagra Brands, Inc.
JRVR / James River Group Holdings, Ltd.
MFA / MFA Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
US2243991054 / Crane Co.
SR / Spire Inc.
JJSF / J&J Snack Foods Corp.
DGICA / Donegal Group Inc.
FNB / F.N.B. Corporation
NUE / Nucor Corporation
IP / International Paper Company
AIG / American International Group, Inc.
MET / MetLife, Inc.
TAP / Molson Coors Beverage Company
LXFR / Luxfer Holdings PLC
RPM / RPM International Inc.
PFC / Premier Financial Corp.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
NOG / Northern Oil and Gas, Inc.
HUBB / Hubbell Incorporated
SNA / Snap-on Incorporated
PNW / Pinnacle West Capital Corporation
AUB / Atlantic Union Bankshares Corporation
CAH / Cardinal Health, Inc.
EURN / Euronav NV
RUTH / Ruths Hospitality Group Inc
SAFM / Sanderson Farms, Inc.
FHB / First Hawaiian, Inc.
ARMK / Aramark
TILE / Interface, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CVBF / CVB Financial Corp.
BANC / Banc of California, Inc.
WRK / WestRock Company
KO / The Coca-Cola Company
ORCL / Oracle Corporation
CTT / CatchMark Timber Trust Inc - Class A
JACK / Jack in the Box Inc.
BMY / Bristol-Myers Squibb Company
DHT / DHT Holdings, Inc.
LMNR / Limoneira Company
KMT / Kennametal Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
EWBC / East West Bancorp, Inc.
TNC / Tennant Company
TSE / Trinseo PLC
ENR / Energizer Holdings, Inc.
WABC / Westamerica Bancorporation
SOI / Solaris Oilfield Infrastructure, Inc.
CRI / Carter's, Inc.
WDC / Western Digital Corporation
UTL / Unitil Corporation
UGI / UGI Corporation
VLY / Valley National Bancorp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
872307903 / TCF Financial Corporation
CVS / CVS Health Corporation
LYB / LyondellBasell Industries N.V.
STC / Stewart Information Services Corporation
TKR / The Timken Company
EFSC / Enterprise Financial Services Corp
COLB / Columbia Banking System, Inc.
GBX / The Greenbrier Companies, Inc.
MSM / MSC Industrial Direct Co., Inc.
MPX / Marine Products Corporation
PB / Prosperity Bancshares, Inc.
BRSL / Brightstar Lottery PLC
LW / Lamb Weston Holdings, Inc.
FUL / H.B. Fuller Company
SCCO / Southern Copper Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UPS / United Parcel Service, Inc.
GM / General Motors Company
TCBK / TriCo Bancshares
HUN / Huntsman Corporation
RGP / Resources Connection, Inc.
NX / Quanex Building Products Corporation
HST / Host Hotels & Resorts, Inc.
IFS / Intercorp Financial Services Inc.
DEA / Easterly Government Properties, Inc.
HFWA / Heritage Financial Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
BLMN / Bloomin' Brands, Inc.
PRU / Prudential Financial, Inc.
NPO / Enpro Inc.
MATV / Mativ Holdings, Inc.
UVV / Universal Corporation
PRIM / Primoris Services Corporation
KMPR / Kemper Corporation
DUK / Duke Energy Corporation
PM / Philip Morris International Inc.
VALE / Vale S.A. - Depositary Receipt (Common Stock)
HAYN / Haynes International, Inc.
RTX / RTX Corporation
KLIC / Kulicke and Soffa Industries, Inc.
GS / The Goldman Sachs Group, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
EMN / Eastman Chemical Company
MRK / Merck & Co., Inc.
USB / U.S. Bancorp
ADC / Agree Realty Corporation
QCOM / QUALCOMM Incorporated
FITB / Fifth Third Bancorp
BC / Brunswick Corporation
JCI / Johnson Controls International plc
SYBT / Stock Yards Bancorp, Inc.
JPM / JPMorgan Chase & Co.
EMR / Emerson Electric Co.
NNN / NNN REIT, Inc.
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
GEF / Greif, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
CVX / Chevron Corporation
WFC / Wells Fargo & Company
NEXT / NextDecade Corporation
PINE / Alpine Income Property Trust, Inc.
BWA / BorgWarner Inc.
C / Citigroup Inc.
JNJ / Johnson & Johnson
MPC / Marathon Petroleum Corporation
RGR / Sturm, Ruger & Company, Inc.
NWL / Newell Brands Inc.
ARTNA / Artesian Resources Corporation
WHG / Westwood Holdings Group, Inc.
XOM / Exxon Mobil Corporation
PH / Parker-Hannifin Corporation
GPK / Graphic Packaging Holding Company
TFC / Truist Financial Corporation
WKC / World Kinect Corporation
BAP / Credicorp Ltd.
LGTY / Logility Supply Chain Solutions, Inc.