Market Value17,200,095,000
Total Holdings536
File Date2022-02-09
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CCSI / Consensus Cloud Solutions, Inc.
SHW / The Sherwin-Williams Company
OPI / Office Properties Income Trust
JACK / Jack in the Box Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
NVR / NVR, Inc.
SJM / The J. M. Smucker Company
PACW / Pacwest Bancorp
LILAK / Liberty Latin America Ltd.
QUAD / Quad/Graphics, Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
SEIC / SEI Investments Company
ONB / Old National Bancorp
OGS / ONE Gas, Inc.
STOR / Store Capital Corp
ELS / Equity LifeStyle Properties, Inc.
TSE / Trinseo PLC
COF / Capital One Financial Corporation
KLXE / KLX Energy Services Holdings, Inc.
NPKI / NPK International Inc.
KIRK / Kirkland's, Inc.
BGFV / Big 5 Sporting Goods Corporation
VRTV / Veritiv Corp
TSC / Tristate Capital Holdings Inc
RM / Regional Management Corp.
BXS / BancorpSouth Bank
ITRI / Itron, Inc.
WTM / White Mountains Insurance Group, Ltd.
PETQ / PetIQ, Inc.
AUD / Audacy Inc - Class A
RNWK / Realnetworks, Inc.
INTC / Intel Corporation
XRAY / DENTSPLY SIRONA Inc.
WPC / W. P. Carey Inc.
PRDO / Perdoceo Education Corporation
WFC / Wells Fargo & Company
ALSN / Allison Transmission Holdings, Inc.
POWI / Power Integrations, Inc.
GPN / Global Payments Inc.
MCRI / Monarch Casino & Resort, Inc.
HI / Hillenbrand, Inc.
ROP / Roper Technologies, Inc.
LECO / Lincoln Electric Holdings, Inc.
NWL / Newell Brands Inc.
AMGN / Amgen Inc.
UGI / UGI Corporation
BRKR / Bruker Corporation
GLPI / Gaming and Leisure Properties, Inc.
CHRD / Chord Energy Corporation
THRM / Gentherm Incorporated
MTDR / Matador Resources Company
CRL / Charles River Laboratories International, Inc.
KMX / CarMax, Inc.
CMC / Commercial Metals Company
MMS / Maximus, Inc.
ESGR / Enstar Group Limited
WBA / Walgreens Boots Alliance, Inc.
CNC / Centene Corporation
DECK / Deckers Outdoor Corporation
EVR / Evercore Inc.
LITE / Lumentum Holdings Inc.
IDXX / IDEXX Laboratories, Inc.
STLD / Steel Dynamics, Inc.
ELV / Elevance Health, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LMNR / Limoneira Company
DLTR / Dollar Tree, Inc.
KEYS / Keysight Technologies, Inc.
BRO / Brown & Brown, Inc.
EBAY / eBay Inc.
SWX / Southwest Gas Holdings, Inc.
CADE / Cadence Bank
AMBA / Ambarella, Inc.
EXEL / Exelixis, Inc.
ATGE / Adtalem Global Education Inc.
KTB / Kontoor Brands, Inc.
LKFN / Lakeland Financial Corporation
OLN / Olin Corporation
TEX / Terex Corporation
RVLV / Revolve Group, Inc.
PNW / Pinnacle West Capital Corporation
FIX / Comfort Systems USA, Inc.
FIVN / Five9, Inc.
DOX / Amdocs Limited
GL / Globe Life Inc.
GMED / Globus Medical, Inc.
TPH / Tri Pointe Homes, Inc.
IART / Integra LifeSciences Holdings Corporation
SF / Stifel Financial Corp.
PRIM / Primoris Services Corporation
CNP / CenterPoint Energy, Inc.
MS / Morgan Stanley
LLY / Eli Lilly and Company
EXLS / ExlService Holdings, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
NSIT / Insight Enterprises, Inc.
ANF / Abercrombie & Fitch Co.
BIIB / Biogen Inc.
HSIC / Henry Schein, Inc.
ORCL / Oracle Corporation
JRVR / James River Group Holdings, Ltd.
ALEX / Alexander & Baldwin, Inc.
RYN / Rayonier Inc.
LNG / Cheniere Energy, Inc.
APLE / Apple Hospitality REIT, Inc.
TBBK / The Bancorp, Inc.
MHK / Mohawk Industries, Inc.
WWD / Woodward, Inc.
EVTC / EVERTEC, Inc.
VVV / Valvoline Inc.
FCN / FTI Consulting, Inc.
LPX / Louisiana-Pacific Corporation
MATX / Matson, Inc.
MTB / M&T Bank Corporation
BLDR / Builders FirstSource, Inc.
CLH / Clean Harbors, Inc.
PSA / Public Storage
REZI / Resideo Technologies, Inc.
ENR / Energizer Holdings, Inc.
SLGN / Silgan Holdings Inc.
OEC / Orion S.A.
CRNC / Cerence Inc.
MRC / MRC Global Inc.
DG / Dollar General Corporation
FCNCA / First Citizens BancShares, Inc.
DRI / Darden Restaurants, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNT / Alliant Energy Corporation
AZTA / Azenta, Inc.
VRSK / Verisk Analytics, Inc.
CROX / Crocs, Inc.
SYF / Synchrony Financial
HY / Hyster-Yale, Inc.
JBL / Jabil Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
WMT / Walmart Inc.
CRUS / Cirrus Logic, Inc.
ZD / Ziff Davis, Inc.
APPS / Digital Turbine, Inc.
FRPT / Freshpet, Inc.
OSK / Oshkosh Corporation
KRG / Kite Realty Group Trust
PRI / Primerica, Inc.
HBAN / Huntington Bancshares Incorporated
CTAS / Cintas Corporation
COMM / CommScope Holding Company, Inc.
CNO / CNO Financial Group, Inc.
NVDA / NVIDIA Corporation
MTZ / MasTec, Inc.
HUN / Huntsman Corporation
XOM / Exxon Mobil Corporation
CBT / Cabot Corporation
FMBI / First Midwest Bancorp, Inc.
TA / TravelCenters of America Inc
SYNH / Syneos Health Inc - Class A
QDEL / QuidelOrtho Corporation
PBH / Prestige Consumer Healthcare Inc.
XRX / Xerox Holdings Corporation
NKSH / National Bankshares, Inc.
ISBC / Investors Bancorp Inc
WOOF / Petco Health and Wellness Company, Inc.
ELVT / Elevate Credit Inc
CIT / CIT Group Inc
JOUT / Johnson Outdoors Inc.
RHI / Robert Half Inc.
BFS / Saul Centers, Inc.
FDS / FactSet Research Systems Inc.
BDSI / Biodelivery Sciences International
LVO / LiveOne, Inc.
SAIL / SailPoint, Inc.
CMRE / Costamare Inc.
TEN / Tsakos Energy Navigation Limited
AAWW / Atlas Air Worldwide Holdings Inc.
MSA / MSA Safety Incorporated
CARG / CarGurus, Inc.
AEO / American Eagle Outfitters, Inc.
CVA / Covanta Holding Corporation
RCKY / Rocky Brands, Inc.
AGM / Federal Agricultural Mortgage Corporation
REVG / REV Group, Inc.
CXP / Columbia Property Trust Inc
HRC / Hill-Rom Holdings Inc
CSTE / Caesarstone Ltd.
RRD / R.R. Donnelley & Sons Co.
SHYF / The Shyft Group, Inc.
MOG.A / Moog Inc.
JKHY / Jack Henry & Associates, Inc.
VATE / INNOVATE Corp.
DLX / Deluxe Corporation
HSC / Enviri Corp
BRBR / BellRing Brands, Inc.
UHS / Universal Health Services, Inc.
RILY / B. Riley Financial, Inc.
RAMP / LiveRamp Holdings, Inc.
PUBM / PubMatic, Inc.
SITC / SITE Centers Corp.
FOSL / Fossil Group, Inc.
HMHC / Houghton Mifflin Harcourt Co
HTH / Hilltop Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
VRSN / VeriSign, Inc.
CCMP / CMC Materials Inc
MANT / Mantech International Corp - Class A
TNET / TriNet Group, Inc.
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
PLCE / The Children's Place, Inc.
EGBN / Eagle Bancorp, Inc.
LRN / Stride, Inc.
TITN / Titan Machinery Inc.
CBSH / Commerce Bancshares, Inc.
RMR / The RMR Group Inc.
DFIN / Donnelley Financial Solutions, Inc.
PRGS / Progress Software Corporation
JPM / JPMorgan Chase & Co.
WAT / Waters Corporation
GCO / Genesco Inc.
LIVN / LivaNova PLC
MMSI / Merit Medical Systems, Inc.
SR / Spire Inc.
GPRE / Green Plains Inc.
ARNC / Arconic Corporation
BNED / Barnes & Noble Education, Inc.
CPRT / Copart, Inc.
UTHR / United Therapeutics Corporation
USPH / U.S. Physical Therapy, Inc.
MIME / Mimecast Ltd
EXTN / Exterran Corp
QRTEA / Qurate Retail Inc - Series A
IMKTA / Ingles Markets, Incorporated
IHRT / iHeartMedia, Inc.
WABC / Westamerica Bancorporation
CP / Canadian Pacific Kansas City Limited
LAMR / Lamar Advertising Company
TWI / Titan International, Inc.
CRAI / CRA International, Inc.
CRI / Carter's, Inc.
CE / Celanese Corporation
BAC / Bank of America Corporation
AVNT / Avient Corporation
SAIC / Science Applications International Corporation
VRNT / Verint Systems Inc.
UBSI / United Bankshares, Inc.
GEF / Greif, Inc.
DCI / Donaldson Company, Inc.
MSFT / Microsoft Corporation
FFIV / F5, Inc.
ECL / Ecolab Inc.
CHE / Chemed Corporation
TER / Teradyne, Inc.
JHG / Janus Henderson Group plc
ATO / Atmos Energy Corporation
MTH / Meritage Homes Corporation
PH / Parker-Hannifin Corporation
LSTR / Landstar System, Inc.
ZUMZ / Zumiez Inc.
SPG / Simon Property Group, Inc.
ZIOP / Alaunos Therapeutics Inc
BWA / BorgWarner Inc.
WEN / The Wendy's Company
NXST / Nexstar Media Group, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
GVA / Granite Construction Incorporated
RPAI / Retail Properties of America Inc - Class A
STMP / Stamps.com Inc.
ACCO / ACCO Brands Corporation
CGNT / Cognyte Software Ltd.
NEU / NewMarket Corporation
AAP / Advance Auto Parts, Inc.
TACO / Berto Acquisition Corp.
LBAI / Lakeland Bancorp, Inc.
MLKN / MillerKnoll, Inc.
SANM / Sanmina Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
CIO / City Office REIT, Inc.
OMI / Owens & Minor, Inc.
BURL / Burlington Stores, Inc.
WK / Workiva Inc.
SFT / Shift Technologies Inc - Class A
OMCL / Omnicell, Inc.
RYI / Ryerson Holding Corporation
AVT / Avnet, Inc.
FLEX / Flex Ltd.
NPTN / NeoPhotonics Corporation
TUEM / Tuesday Morning Corp. - New
NMRK / Newmark Group, Inc.
FSP / Franklin Street Properties Corp.
DHT / DHT Holdings, Inc.
AWR / American States Water Company
RHP / Ryman Hospitality Properties, Inc.
SEAS / United Parks & Resorts Inc.
YUMC / Yum China Holdings, Inc.
DBD / Diebold Nixdorf, Incorporated
STL / Sterling Bancorp.
PZZA / Papa John's International, Inc.
SDGR / Schrödinger, Inc.
CLR / Continental Resources Inc (OKLA)
RDN / Radian Group Inc.
MDPEB / Meredith Corp. - Class B
CCS / Century Communities, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ROST / Ross Stores, Inc.
NTRA / Natera, Inc.
LC / LendingClub Corporation
FF / FutureFuel Corp.
RSG / Republic Services, Inc.
MGRC / McGrath RentCorp
RUTH / Ruths Hospitality Group Inc
SCI / Service Corporation International
US7846351044 / SPX Corp
CVGI / Commercial Vehicle Group, Inc.
KSU / Kansas City Southern
HOV / Hovnanian Enterprises, Inc.
DSP / Viant Technology Inc.
MCY / Mercury General Corporation
BR / Broadridge Financial Solutions, Inc.
EVFM / Evofem Biosciences, Inc.
QUOT / Quotient Technology Inc
FISI / Financial Institutions, Inc.
PSTG / Pure Storage, Inc.
MGI / Moneygram International Inc.
VRS / Verso Corp - Class A
NATI / National Instruments Corp.
EME / EMCOR Group, Inc.
SRGA / Surgalign Holdings Inc
CCL / Carnival Corporation & plc
CARS / Cars.com Inc.
PII / Polaris Inc.
WMS / Advanced Drainage Systems, Inc.
MORN / Morningstar, Inc.
VG / Venture Global, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
AJG / Arthur J. Gallagher & Co.
DLB / Dolby Laboratories, Inc.
NDSN / Nordson Corporation
AVY / Avery Dennison Corporation
LH / Labcorp Holdings Inc.
VYX / NCR Voyix Corporation
KMT / Kennametal Inc.
ARAY / Accuray Incorporated
PVH / PVH Corp.
AYI / Acuity Inc.
META / Meta Platforms, Inc.
OTTR / Otter Tail Corporation
FTNT / Fortinet, Inc.
HALO / Halozyme Therapeutics, Inc.
UPBD / Upbound Group, Inc.
THFF / First Financial Corporation
EIX / Edison International
BCO / The Brink's Company
US2243991054 / Crane Co.
HZO / MarineMax, Inc.
REYN / Reynolds Consumer Products Inc.
SGI / Somnigroup International Inc.
FHN / First Horizon Corporation
VRRM / Verra Mobility Corporation
UTL / Unitil Corporation
SGMS / Scientific Games Corporation
EXPI / eXp World Holdings, Inc.
UNFI / United Natural Foods, Inc.
DS / Drive Shack Inc
UIHC / American Coastal Insurance Corp
CNR / Core Natural Resources, Inc.
TTC / The Toro Company
RRR / Red Rock Resorts, Inc.
DOOR / Masonite International Corporation
EG / Everest Group, Ltd.
RGEN / Repligen Corporation
DXLG / Destination XL Group, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
LAZY / Lazydays Holdings, Inc.
OSG / Overseas Shipholding Group, Inc.
FOXF / Fox Factory Holding Corp.
NAT / Nordic American Tankers Limited
NTGR / NETGEAR, Inc.
GTN / Gray Media, Inc.
CPSI / Computer Programs and Systems, Inc.
WRK / WestRock Company
FRGI / Fiesta Restaurant Group Inc
VIVO / Meridian Bioscience Inc.
PHM / PulteGroup, Inc.
PLAB / Photronics, Inc.
STC / Stewart Information Services Corporation
MANH / Manhattan Associates, Inc.
CSGS / CSG Systems International, Inc.
SCOR / comScore, Inc.
ILPT / Industrial Logistics Properties Trust
SCL / Stepan Company
LRCX / Lam Research Corporation
LNDC / Landec Corp.
DVN / Devon Energy Corporation
FHI / Federated Hermes, Inc.
PRMW / Primo Water Corporation
ATKR / Atkore Inc.
SMG / The Scotts Miracle-Gro Company
AAT / American Assets Trust, Inc.
TCBI / Texas Capital Bancshares, Inc.
AXON / Axon Enterprise, Inc.
DBI / Designer Brands Inc.
FICO / Fair Isaac Corporation
MYE / Myers Industries, Inc.
UPST / Upstart Holdings, Inc.
HRB / H&R Block, Inc.
NLSN / Nielsen Holdings plc
KBH / KB Home
KPLT / Katapult Holdings, Inc.
SLAB / Silicon Laboratories Inc.
EVER / EverQuote, Inc.
CURO / CURO Group Holdings Corp.
TUP / Tupperware Brands Corporation
CPA / Copa Holdings, S.A.
ARLO / Arlo Technologies, Inc.
ATVI / Activision Blizzard Inc
SGH / SMART Global Holdings, Inc.
GNRC / Generac Holdings Inc.
MDU / MDU Resources Group, Inc.
AMED / Amedisys, Inc.
HUM / Humana Inc.
SNBR / Sleep Number Corporation
CCK / Crown Holdings, Inc.
ZIP / ZipRecruiter, Inc.
VIRT / Virtu Financial, Inc.
LHCG / LHC Group Inc
DAKT / Daktronics, Inc.
GLT / Glatfelter Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
FORM / FormFactor, Inc.
ZBRA / Zebra Technologies Corporation
HOPE / Hope Bancorp, Inc.
BRX / Brixmor Property Group Inc.
UCTT / Ultra Clean Holdings, Inc.
MKL / Markel Group Inc.
LYV / Live Nation Entertainment, Inc.
TGNA / TEGNA Inc.
ATEN / A10 Networks, Inc.
AMT / American Tower Corporation
JCI / Johnson Controls International plc
AME / AMETEK, Inc.
GPK / Graphic Packaging Holding Company
AAPL / Apple Inc.
EXP / Eagle Materials Inc.
RRX / Regal Rexnord Corporation
FULT / Fulton Financial Corporation
BKH / Black Hills Corporation
BERY / Berry Global Group, Inc.
EWBC / East West Bancorp, Inc.
MUSA / Murphy USA Inc.
MAS / Masco Corporation
GOOG / Alphabet Inc.
PEB / Pebblebrook Hotel Trust
MEDP / Medpace Holdings, Inc.
ANDE / The Andersons, Inc.
KFRC / Kforce Inc.
FNB / F.N.B. Corporation
CUTR / Cutera, Inc.
SNA / Snap-on Incorporated
NEWR / New Relic Inc
LDOS / Leidos Holdings, Inc.
CNXC / Concentrix Corporation
EVH / Evolent Health, Inc.
LOB / Live Oak Bancshares, Inc.
WT / WisdomTree, Inc.
KOP / Koppers Holdings Inc.
CLX / The Clorox Company
SCPL / Sciplay Corp - Class A
AGO / Assured Guaranty Ltd.
ALK / Alaska Air Group, Inc.
LEG / Leggett & Platt, Incorporated
NWE / NorthWestern Energy Group, Inc.
BOH / Bank of Hawaii Corporation
IFF / International Flavors & Fragrances Inc.
CMTL / Comtech Telecommunications Corp.
ICPT / Intercept Pharmaceuticals Inc
BCOV / Brightcove Inc.
GRPN / Groupon, Inc.
HUBB / Hubbell Incorporated
TAST / Carrols Restaurant Group, Inc.
WAFD / WaFd, Inc
IWR / iShares Trust - iShares Russell Mid-Cap ETF
PBF / PBF Energy Inc.
BW / Babcock & Wilcox Enterprises, Inc.
SFNC / Simmons First National Corporation
HIBB / Hibbett, Inc.
VOYA / Voya Financial, Inc.
BECN / Beacon Roofing Supply, Inc.
CMS / CMS Energy Corporation
DDD / 3D Systems Corporation
SMCI / Super Micro Computer, Inc.
EPAC / Enerpac Tool Group Corp.
ITGR / Integer Holdings Corporation
MZTI / The Marzetti Company
CASY / Casey's General Stores, Inc.
DMTK / DermTech, Inc.
TTEC / TTEC Holdings, Inc.
PRG / PROG Holdings, Inc.
SIX / Six Flags Entertainment Corporation
SYNA / Synaptics Incorporated
PTEN / Patterson-UTI Energy, Inc.
DBRG / DigitalBridge Group, Inc.
CNTY / Century Casinos, Inc.
PKG / Packaging Corporation of America
MGNI / Magnite, Inc.
EVRI / Everi Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ENZ / Enzo Biochem, Inc.
MAN / ManpowerGroup Inc.
ETSY / Etsy, Inc.
CPS / Cooper-Standard Holdings Inc.
ENSG / The Ensign Group, Inc.
ARMK / Aramark
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
GGG / Graco Inc.
BOOT / Boot Barn Holdings, Inc.
SEM / Select Medical Holdings Corporation
AMKR / Amkor Technology, Inc.
FTDR / Frontdoor, Inc.
TMUS / T-Mobile US, Inc.
RRC / Range Resources Corporation
BLD / TopBuild Corp.
PDM / Piedmont Realty Trust, Inc.
CLDT / Chatham Lodging Trust
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AEIS / Advanced Energy Industries, Inc.
JEF / Jefferies Financial Group Inc.
SMPL / The Simply Good Foods Company
AIT / Applied Industrial Technologies, Inc.
TSQ / Townsquare Media, Inc.
DIOD / Diodes Incorporated
WAL / Western Alliance Bancorporation
PSX / Phillips 66
KMPR / Kemper Corporation
HWM / Howmet Aerospace Inc.
BRKL / Brookline Bancorp, Inc.
FCF / First Commonwealth Financial Corporation
HELE / Helen of Troy Limited
TOWN / TowneBank
AMZN / Amazon.com, Inc.
RH / RH
UNH / UnitedHealth Group Incorporated
MTD / Mettler-Toledo International Inc.
DAR / Darling Ingredients Inc.
JELD / JELD-WEN Holding, Inc.
MODV / ModivCare Inc.
TTI / TETRA Technologies, Inc.
POOL / Pool Corporation
NVST / Envista Holdings Corporation
PXD / Pioneer Natural Resources Company
SIG / Signet Jewelers Limited
MXL / MaxLinear, Inc.
BSX / Boston Scientific Corporation
MDRX / Veradigm Inc.
BRK.B / Berkshire Hathaway Inc.
UNP / Union Pacific Corporation
HUBG / Hub Group, Inc.
INGR / Ingredion Incorporated
THG / The Hanover Insurance Group, Inc.
ORLY / O'Reilly Automotive, Inc.
SNX / TD SYNNEX Corporation
UHAL / U-Haul Holding Company
ORI / Old Republic International Corporation
PAYX / Paychex, Inc.
POR / Portland General Electric Company
KEY / KeyCorp
FHB / First Hawaiian, Inc.
COLM / Columbia Sportswear Company