Market Value4,320,457,000
Total Holdings231
File Date2018-07-17
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)
WMT / Walmart Inc.
ZION / Zions Bancorporation, National Association
KLAC / KLA Corporation
YELL / Yellow Corporation
RPM / RPM International Inc.
OXY / Occidental Petroleum Corporation
SNA / Snap-on Incorporated
STI / Solidion Technology, Inc.
HBNC / Horizon Bancorp, Inc.
/ U.S. Concrete, Inc.
WLL / Whiting Petroleum Corp (New)
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF
IPHS / Innophos Holdings, Inc.
CDR / Cedar Realty Trust Inc
AJG / Arthur J. Gallagher & Co.
US8766641034 / Taubman Centers, Inc.
OPOF / Old Point Financial Corporation
FLO / Flowers Foods, Inc.
FSS / Federal Signal Corporation
CCBG / Capital City Bank Group, Inc.
HNI / HNI Corporation
PKOH / Park-Ohio Holdings Corp.
FMSA / Fairmount Santrol Holdings Inc.
MINI / Mobile Mini, Inc.
ANDV / Andeavor Corp.
GST / Gastar Exploration Inc.
US2655041000 / Dunkin' Brands Group, Inc.
REN / Resolute Energy Corporation
KFRC / Kforce Inc.
NFG / National Fuel Gas Company
CY / Cypress Semiconductor Corp.
ABM / ABM Industries Incorporated
OFC / Corporate Office Properties Trust
NYCB / Flagstar Financial, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
EVC / Entravision Communications Corporation
EBMT / Eagle Bancorp Montana, Inc.
POWL / Powell Industries, Inc.
WNEB / Western New England Bancorp, Inc.
CVA / Covanta Holding Corporation
ADTN / ADTRAN Holdings, Inc.
ROIC / Retail Opportunity Investments Corp.
TESS / Tessco Technologies, Inc.
MWA / Mueller Water Products, Inc.
UCFC / United Community Financial Corp.
UMPQ / Umpqua Holdings Corp
BSIG / BrightSphere Investment Group Inc.
US43114K1088 / HighPoint Resources Corp
GPRE / Green Plains Inc.
REI / Ring Energy, Inc.
BFIN / BankFinancial Corporation
SCS / Steelcase Inc.
74005P104 / Praxair, Inc.
WMS / Advanced Drainage Systems, Inc.
EMES / Harbor ETF Trust - Harbor Emerging Markets Select ETF
BUSE / First Busey Corporation
SC / Santander Consumer USA Holdings Inc
VVV / Valvoline Inc.
MGRC / McGrath RentCorp
PAG / Penske Automotive Group, Inc.
TOWR / Tower International, Inc.
CVLY / Codorus Valley Bancorp, Inc.
ORRF / Orrstown Financial Services, Inc.
AHL / Aspen Insurance Holdings Limited
FWRD / Forward Air Corporation
CHFN / Charter Financial Corp.
78425V104 / SI Financial Group, Inc.
BRKL / Brookline Bancorp, Inc.
HFBC / HopFed Bancorp, Inc.
CHS / Chico's FAS, Inc.
SYNL / Synalloy Corp.
US3024451011 / FLIR Systems, Inc.
AGO / Assured Guaranty Ltd.
US02133L1098 / Alta Mesa Resources
GOLF / Acushnet Holdings Corp.
PMD / Psychemedics Corporation
CMT / Core Molding Technologies, Inc.
OZRK / Bank of the Ozarks, Inc.
RES / RPC, Inc.
MRO / Marathon Oil Corporation
XPER / Xperi Inc.
126132109 / CNOOC Ltd.
OMF / OneMain Holdings, Inc.
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
NVT / nVent Electric plc
BAC / Bank of America Corporation
IP / International Paper Company
US0549371070 / BB&T Corp.
CUZ / Cousins Properties Incorporated
BMS / Bemis Co., Inc.
PNC / The PNC Financial Services Group, Inc.
ANDE / The Andersons, Inc.
MUR / Murphy Oil Corporation
DBD / Diebold Nixdorf, Incorporated
HMN / Horace Mann Educators Corporation
TPL / Texas Pacific Land Corporation
RGR / Sturm, Ruger & Company, Inc.
NUE / Nucor Corporation
DVN / Devon Energy Corporation
NBR / Nabors Industries Ltd.
BWINA / Baldwin & Lyons, Inc.
IBCP / Independent Bank Corporation
PB / Prosperity Bancshares, Inc.
TCBK / TriCo Bancshares
MOV / Movado Group, Inc.
USB / U.S. Bancorp
GPC / Genuine Parts Company
US4989042001 / Knoll Inc
GRA / W.R. Grace & Co.
ONB / Old National Bancorp
CPE / Callon Petroleum Company
MDP / Meredith Holdings Corp
BNCL / Beneficial Bancorp, Inc.
US7018771029 / Parsley Energy, Inc.
NXST / Nexstar Media Group, Inc.
VLGEA / Village Super Market, Inc.
FHN / First Horizon Corporation
ABBV / AbbVie Inc.
SLB / Schlumberger Limited
CRC / California Resources Corporation
EXK / Endeavour Silver Corp.
KSU / Kansas City Southern
WEYS / Weyco Group, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
KBR / KBR, Inc.
CBT / Cabot Corporation
PNR / Pentair plc
RRX / Regal Rexnord Corporation
MET / MetLife, Inc.
IBKC / IBERIABANK Corp.
HURC / Hurco Companies, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
CCEP / Coca-Cola Europacific Partners PLC
XOM / Exxon Mobil Corporation
MRK / Merck & Co., Inc.
WTI / W&T Offshore, Inc.
RLJ / RLJ Lodging Trust
CMC / Commercial Metals Company
OAS / Oasis Petroleum Inc. - New
SJM / The J. M. Smucker Company
AE / Adams Resources & Energy, Inc.
CMP / Compass Minerals International, Inc.
US2168311072 / Cooper Tire & Rubber Co
NTES / NetEase, Inc. - Depositary Receipt (Common Stock)
BMTC / Bryn Mawr Bank Corp.
WSBC / WesBanco, Inc.
STFC / State Auto Financial Corp.
PCTI / PCTEL, Inc.
UMBF / UMB Financial Corporation
BGS / B&G Foods, Inc.
EMR / Emerson Electric Co.
INTC / Intel Corporation
872307903 / TCF Financial Corporation
IBM / International Business Machines Corporation
TILE / Interface, Inc.
OUT / OUTFRONT Media Inc.
ETN / Eaton Corporation plc
CNP / CenterPoint Energy, Inc.
PFE / Pfizer Inc.
CRS / Carpenter Technology Corporation
OXM / Oxford Industries, Inc.
TRV / The Travelers Companies, Inc.
ULH / Universal Logistics Holdings, Inc.
FNB / F.N.B. Corporation
AIG / American International Group, Inc.
TAP / Molson Coors Beverage Company
NFX / Newfield Exploration Company
BANC / Banc of California, Inc.
HST / Host Hotels & Resorts, Inc.
LXFR / Luxfer Holdings PLC
RYN / Rayonier Inc.
HUBB / Hubbell Incorporated
PNW / Pinnacle West Capital Corporation
VZ / Verizon Communications Inc.
MLKN / MillerKnoll, Inc.
CAH / Cardinal Health, Inc.
/ Hi-Crush Inc.
R / Ryder System, Inc.
PEBO / Peoples Bancorp Inc.
SR / Spire Inc.
ENR / Energizer Holdings, Inc.
COLM / Columbia Sportswear Company
LYB / LyondellBasell Industries N.V.
SLGN / Silgan Holdings Inc.
PZN / Pzena Investment Management Inc - Class A
GHM / Graham Corporation
CTT / CatchMark Timber Trust Inc - Class A
BAP / Credicorp Ltd.
F / Ford Motor Company
EHC / Encompass Health Corporation
LYTS / LSI Industries Inc.
JRVR / James River Group Holdings, Ltd.
UVV / Universal Corporation
LMNR / Limoneira Company
HWC / Hancock Whitney Corporation
COLB / Columbia Banking System, Inc.
WABC / Westamerica Bancorporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CAG / Conagra Brands, Inc.
AMC / AMC Entertainment Holdings, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
NBHC / National Bank Holdings Corporation
FHB / First Hawaiian, Inc.
GBX / The Greenbrier Companies, Inc.
CRI / Carter's, Inc.
RTX / RTX Corporation
EFSC / Enterprise Financial Services Corp
HAYN / Haynes International, Inc.
TKR / The Timken Company
GS / The Goldman Sachs Group, Inc.
BLMN / Bloomin' Brands, Inc.
PRU / Prudential Financial, Inc.
CVS / CVS Health Corporation
RVSB / Riverview Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
CVX / Chevron Corporation
KO / The Coca-Cola Company
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
HSY / The Hershey Company
JCI / Johnson Controls International plc
NEXT / NextDecade Corporation
DGICA / Donegal Group Inc.
HIG / The Hartford Insurance Group, Inc.
PM / Philip Morris International Inc.
UNP / Union Pacific Corporation
QCOM / QUALCOMM Incorporated
JNJ / Johnson & Johnson
HON / Honeywell International Inc.
EMN / Eastman Chemical Company
CNS / Cohen & Steers, Inc.
ABT / Abbott Laboratories
CHCT / Community Healthcare Trust Incorporated
C / Citigroup Inc.
NEE / NextEra Energy, Inc.
TX / Ternium S.A. - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
JPM / JPMorgan Chase & Co.
FITB / Fifth Third Bancorp
UPS / United Parcel Service, Inc.
SYBT / Stock Yards Bancorp, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NWL / Newell Brands Inc.
ADI / Analog Devices, Inc.
WFC / Wells Fargo & Company
CFR / Cullen/Frost Bankers, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
EG / Everest Group, Ltd.
GM / General Motors Company
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
COP / ConocoPhillips
WHG / Westwood Holdings Group, Inc.
VFC / V.F. Corporation
GSM / Ferroglobe PLC