Market Value16,851,420,000
Total Holdings476
File Date2022-05-13
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)
CCSI / Consensus Cloud Solutions, Inc.
AMGN / Amgen Inc.
OPI / Office Properties Income Trust
KRG / Kite Realty Group Trust
ENVA / Enova International, Inc.
LNT / Alliant Energy Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
TWOU / 2U, Inc.
STLD / Steel Dynamics, Inc.
STOR / Store Capital Corp
AAWW / Atlas Air Worldwide Holdings Inc.
CNTY / Century Casinos, Inc.
PACW / Pacwest Bancorp
LILAK / Liberty Latin America Ltd.
CAMP / Camp4 Therapeutics Corporation
FORM / FormFactor, Inc.
MORN / Morningstar, Inc.
OGS / ONE Gas, Inc.
QRTEA / Qurate Retail Inc - Series A
AUD / Audacy Inc - Class A
OMCL / Omnicell, Inc.
ORLY / O'Reilly Automotive, Inc.
KIRK / Kirkland's, Inc.
US2243991054 / Crane Co.
TSC / Tristate Capital Holdings Inc
CRL / Charles River Laboratories International, Inc.
FULT / Fulton Financial Corporation
RM / Regional Management Corp.
TOWN / TowneBank
GMED / Globus Medical, Inc.
LEG / Leggett & Platt, Incorporated
MDU / MDU Resources Group, Inc.
RNWK / Realnetworks, Inc.
EWBC / East West Bancorp, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
JHG / Janus Henderson Group plc
SYNH / Syneos Health Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
WAFD / WaFd, Inc
XRX / Xerox Holdings Corporation
NVR / NVR, Inc.
DLX / Deluxe Corporation
SEIC / SEI Investments Company
ISBC / Investors Bancorp Inc
CGNT / Cognyte Software Ltd.
LLNW / Limelight Networks Inc
SGH / SMART Global Holdings, Inc.
ELS / Equity LifeStyle Properties, Inc.
BRX / Brixmor Property Group Inc.
HALO / Halozyme Therapeutics, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PRDO / Perdoceo Education Corporation
DECK / Deckers Outdoor Corporation
DVN / Devon Energy Corporation
NTRA / Natera, Inc.
ELV / Elevance Health, Inc.
HOPE / Hope Bancorp, Inc.
BERY / Berry Global Group, Inc.
PSA / Public Storage
TTEC / TTEC Holdings, Inc.
SLAB / Silicon Laboratories Inc.
BFS / Saul Centers, Inc.
BDSI / Biodelivery Sciences International
TSE / Trinseo PLC
OSG / Overseas Shipholding Group, Inc.
SAIL / SailPoint, Inc.
WOOF / Petco Health and Wellness Company, Inc.
CMRE / Costamare Inc.
TEN / Tsakos Energy Navigation Limited
PII / Polaris Inc.
MSA / MSA Safety Incorporated
CARG / CarGurus, Inc.
LECO / Lincoln Electric Holdings, Inc.
JOUT / Johnson Outdoors Inc.
WMS / Advanced Drainage Systems, Inc.
TWI / Titan International, Inc.
NMRK / Newmark Group, Inc.
MYPS / PLAYSTUDIOS, Inc.
PKG / Packaging Corporation of America
FIVN / Five9, Inc.
HSC / Enviri Corp
ICPT / Intercept Pharmaceuticals Inc
ALK / Alaska Air Group, Inc.
VRRM / Verra Mobility Corporation
UNFI / United Natural Foods, Inc.
COF / Capital One Financial Corporation
BECN / Beacon Roofing Supply, Inc.
JPM / JPMorgan Chase & Co.
RHP / Ryman Hospitality Properties, Inc.
GPRE / Green Plains Inc.
APLE / Apple Hospitality REIT, Inc.
THC / Tenet Healthcare Corporation
HMHC / Houghton Mifflin Harcourt Co
PBH / Prestige Consumer Healthcare Inc.
HTH / Hilltop Holdings Inc.
NDSN / Nordson Corporation
DSP / Viant Technology Inc.
MANT / Mantech International Corp - Class A
MTD / Mettler-Toledo International Inc.
MLI / Mueller Industries, Inc.
RL / Ralph Lauren Corporation
FICO / Fair Isaac Corporation
IMKTA / Ingles Markets, Incorporated
CP / Canadian Pacific Kansas City Limited
WABC / Westamerica Bancorporation
RRR / Red Rock Resorts, Inc.
CPRT / Copart, Inc.
HI / Hillenbrand, Inc.
MGRC / McGrath RentCorp
IDXX / IDEXX Laboratories, Inc.
CPSI / Computer Programs and Systems, Inc.
CBSH / Commerce Bancshares, Inc.
US7846351044 / SPX Corp
BNED / Barnes & Noble Education, Inc.
ZIOP / Alaunos Therapeutics Inc
ZUMZ / Zumiez Inc.
TNET / TriNet Group, Inc.
BR / Broadridge Financial Solutions, Inc.
CHE / Chemed Corporation
SNBR / Sleep Number Corporation
PZZA / Papa John's International, Inc.
SCPL / Sciplay Corp - Class A
OMI / Owens & Minor, Inc.
GNRC / Generac Holdings Inc.
KLXE / KLX Energy Services Holdings, Inc.
WK / Workiva Inc.
VATE / INNOVATE Corp.
FOSL / Fossil Group, Inc.
SEAS / United Parks & Resorts Inc.
SHYF / The Shyft Group, Inc.
JKHY / Jack Henry & Associates, Inc.
MOG.A / Moog Inc.
IPG / The Interpublic Group of Companies, Inc.
USPH / U.S. Physical Therapy, Inc.
MIME / Mimecast Ltd
CCL / Carnival Corporation & plc
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
TITN / Titan Machinery Inc.
IHRT / iHeartMedia, Inc.
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
FDS / FactSet Research Systems Inc.
SDGR / Schrödinger, Inc.
NKSH / National Bankshares, Inc.
CTRA / Coterra Energy Inc.
FTNT / Fortinet, Inc.
WAT / Waters Corporation
HUBG / Hub Group, Inc.
DCI / Donaldson Company, Inc.
RYI / Ryerson Holding Corporation
GL / Globe Life Inc.
NWL / Newell Brands Inc.
MATX / Matson, Inc.
MRC / MRC Global Inc.
RSG / Republic Services, Inc.
RMR / The RMR Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MMS / Maximus, Inc.
SAIC / Science Applications International Corporation
SEM / Select Medical Holdings Corporation
BCO / The Brink's Company
SHW / The Sherwin-Williams Company
ENSG / The Ensign Group, Inc.
UBSI / United Bankshares, Inc.
XRAY / DENTSPLY SIRONA Inc.
ATGE / Adtalem Global Education Inc.
FIS / Fidelity National Information Services, Inc.
AMBA / Ambarella, Inc.
AIT / Applied Industrial Technologies, Inc.
AMT / American Tower Corporation
SANM / Sanmina Corporation
KOP / Koppers Holdings Inc.
MTB / M&T Bank Corporation
DOX / Amdocs Limited
LMNR / Limoneira Company
FIX / Comfort Systems USA, Inc.
WFC / Wells Fargo & Company
ATI / ATI Inc.
VVV / Valvoline Inc.
ORI / Old Republic International Corporation
PUBM / PubMatic, Inc.
ESGR / Enstar Group Limited
LDOS / Leidos Holdings, Inc.
CASY / Casey's General Stores, Inc.
JCI / Johnson Controls International plc
STC / Stewart Information Services Corporation
CRI / Carter's, Inc.
FHI / Federated Hermes, Inc.
PNW / Pinnacle West Capital Corporation
WAL / Western Alliance Bancorporation
POOL / Pool Corporation
MSFT / Microsoft Corporation
CROX / Crocs, Inc.
RYN / Rayonier Inc.
LNG / Cheniere Energy, Inc.
REZI / Resideo Technologies, Inc.
TPH / Tri Pointe Homes, Inc.
ALSN / Allison Transmission Holdings, Inc.
RRX / Regal Rexnord Corporation
UPST / Upstart Holdings, Inc.
LRN / Stride, Inc.
TBBK / The Bancorp, Inc.
ENR / Energizer Holdings, Inc.
JBL / Jabil Inc.
SR / Spire Inc.
SLGN / Silgan Holdings Inc.
PEB / Pebblebrook Hotel Trust
HWM / Howmet Aerospace Inc.
AAPL / Apple Inc.
HY / Hyster-Yale, Inc.
PVH / PVH Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ROST / Ross Stores, Inc.
PTEN / Patterson-UTI Energy, Inc.
UNH / UnitedHealth Group Incorporated
PRG / PROG Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
VRSK / Verisk Analytics, Inc.
PRI / Primerica, Inc.
MTZ / MasTec, Inc.
HBI / Hanesbrands Inc.
RH / RH
LSTR / Landstar System, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHM / PulteGroup, Inc.
PSX / Phillips 66
OSK / Oshkosh Corporation
HUN / Huntsman Corporation
FLEX / Flex Ltd.
FTDR / Frontdoor, Inc.
DLB / Dolby Laboratories, Inc.
PBF / PBF Energy Inc.
VOYA / Voya Financial, Inc.
BURL / Burlington Stores, Inc.
DIOD / Diodes Incorporated
LIVN / LivaNova PLC
DBI / Designer Brands Inc.
HELE / Helen of Troy Limited
EPAC / Enerpac Tool Group Corp.
UPBD / Upbound Group, Inc.
SKX / Skechers U.S.A., Inc.
SNX / TD SYNNEX Corporation
FOXF / Fox Factory Holding Corp.
SFT / Shift Technologies Inc - Class A
LC / LendingClub Corporation
KMPR / Kemper Corporation
NATI / National Instruments Corp.
YUMC / Yum China Holdings, Inc.
CDNS / Cadence Design Systems, Inc.
STL.PRA / Sterling Bancorp
CLR / Continental Resources Inc (OKLA)
CCS / Century Communities, Inc.
AEO / American Eagle Outfitters, Inc.
PLCE / The Children's Place, Inc.
AJG / Arthur J. Gallagher & Co.
BGFV / Big 5 Sporting Goods Corporation
RUTH / Ruths Hospitality Group Inc
SCI / Service Corporation International
SUPN / Supernus Pharmaceuticals, Inc.
ITRI / Itron, Inc.
DXLG / Destination XL Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
ANIP / ANI Pharmaceuticals, Inc.
ARNC / Arconic Corporation
HOV / Hovnanian Enterprises, Inc.
DHT / DHT Holdings, Inc.
PSTG / Pure Storage, Inc.
GLT / Glatfelter Corporation
MGI / Moneygram International Inc.
TDC / Teradata Corporation
LH / Labcorp Holdings Inc.
SRGA / Surgalign Holdings Inc
RHI / Robert Half Inc.
KAR / OPENLANE, Inc.
EXTN / Exterran Corp
VG / Venture Global, Inc.
ARAY / Accuray Incorporated
ELVT / Elevate Credit Inc
UTL / Unitil Corporation
SGMS / Scientific Games Corporation
CHRD / Chord Energy Corporation
FUSE / Fusion Acquisition Corp - Class A
MCY / Mercury General Corporation
AWR / American States Water Company
CNR / Core Natural Resources, Inc.
TTC / The Toro Company
AVY / Avery Dennison Corporation
SKY / Champion Homes, Inc.
UIHC / American Coastal Insurance Corp
NAT / Nordic American Tankers Limited
FF / FutureFuel Corp.
AMED / Amedisys, Inc.
GTN / Gray Media, Inc.
WT / WisdomTree, Inc.
QUOT / Quotient Technology Inc
SCOR / comScore, Inc.
FRGI / Fiesta Restaurant Group Inc
TUEM / Tuesday Morning Corp. - New
VIVO / Meridian Bioscience Inc.
LAZY / Lazydays Holdings, Inc.
SJM / The J. M. Smucker Company
EVR / Evercore Inc.
PLAB / Photronics, Inc.
CCRN / Cross Country Healthcare, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
CLX / The Clorox Company
PFGC / Performance Food Group Company
DS / Drive Shack Inc
FISI / Financial Institutions, Inc.
ILPT / Industrial Logistics Properties Trust
LNDC / Landec Corp.
IWV / iShares Trust - iShares Russell 3000 ETF
QDEL / QuidelOrtho Corporation
MYE / Myers Industries, Inc.
EG / Everest Group, Ltd.
JACK / Jack in the Box Inc.
OXM / Oxford Industries, Inc.
MAN / ManpowerGroup Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
FMBI / First Midwest Bancorp, Inc.
NLSN / Nielsen Holdings plc
KBH / KB Home
USX / U.S. Xpress Enterprises Inc - Class A
KPLT / Katapult Holdings, Inc.
TA / TravelCenters of America Inc
EVER / EverQuote, Inc.
MANH / Manhattan Associates, Inc.
SNCR / Synchronoss Technologies, Inc.
CURO / CURO Group Holdings Corp.
TUP / Tupperware Brands Corporation
CPA / Copa Holdings, S.A.
ARLO / Arlo Technologies, Inc.
RGEN / Repligen Corporation
CIT / CIT Group Inc
ATVI / Activision Blizzard Inc
VIRT / Virtu Financial, Inc.
LHCG / LHC Group Inc
ZIP / ZipRecruiter, Inc.
HUBB / Hubbell Incorporated
AZTA / Azenta, Inc.
DAKT / Daktronics, Inc.
FSP / Franklin Street Properties Corp.
DFIN / Donnelley Financial Solutions, Inc.
GOOG / Alphabet Inc.
ATEN / A10 Networks, Inc.
RRC / Range Resources Corporation
RVLV / Revolve Group, Inc.
IMXI / International Money Express, Inc.
HZO / MarineMax, Inc.
VYX / NCR Voyix Corporation
TSQ / Townsquare Media, Inc.
ATO / Atmos Energy Corporation
MDRX / Veradigm Inc.
ANDE / The Andersons, Inc.
CUTR / Cutera, Inc.
STAA / STAAR Surgical Company
NETI / Eneti Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
SCL / Stepan Company
HR / Healthcare Realty Trust Incorporated
AVT / Avnet, Inc.
SGI / Somnigroup International Inc.
SYNA / Synaptics Incorporated
IFF / International Flavors & Fragrances Inc.
BOH / Bank of Hawaii Corporation
GCO / Genesco Inc.
DOC / Healthpeak Properties, Inc.
SIG / Signet Jewelers Limited
DMTK / DermTech, Inc.
WSC / WillScot Holdings Corporation
SMG / The Scotts Miracle-Gro Company
DAR / Darling Ingredients Inc.
AVNT / Avient Corporation
AAP / Advance Auto Parts, Inc.
NXST / Nexstar Media Group, Inc.
FARM / Farmer Bros. Co.
GGG / Graco Inc.
EXEL / Exelixis, Inc.
UGI / UGI Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
MMSI / Merit Medical Systems, Inc.
AMAT / Applied Materials, Inc.
BOOT / Boot Barn Holdings, Inc.
LKFN / Lakeland Financial Corporation
MCRI / Monarch Casino & Resort, Inc.
AYI / Acuity Inc.
BRKR / Bruker Corporation
CNC / Centene Corporation
WPC / W. P. Carey Inc.
BLD / TopBuild Corp.
BAC / Bank of America Corporation
CCK / Crown Holdings, Inc.
THFF / First Financial Corporation
EIX / Edison International
HUM / Humana Inc.
CADE / Cadence Bank
UCTT / Ultra Clean Holdings, Inc.
AMKR / Amkor Technology, Inc.
HMN / Horace Mann Educators Corporation
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
EXLS / ExlService Holdings, Inc.
SF / Stifel Financial Corp.
GPK / Graphic Packaging Holding Company
PH / Parker-Hannifin Corporation
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
EVH / Evolent Health, Inc.
BSX / Boston Scientific Corporation
NSIT / Insight Enterprises, Inc.
MHK / Mohawk Industries, Inc.
BRKL / Brookline Bancorp, Inc.
OEC / Orion S.A.
DG / Dollar General Corporation
CRUS / Cirrus Logic, Inc.
AMZN / Amazon.com, Inc.
TEX / Terex Corporation
ITGR / Integer Holdings Corporation
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
OTTR / Otter Tail Corporation
ZBRA / Zebra Technologies Corporation
LYV / Live Nation Entertainment, Inc.
THG / The Hanover Insurance Group, Inc.
ONB / Old National Bancorp
NVDA / NVIDIA Corporation
CTAS / Cintas Corporation
UTHR / United Therapeutics Corporation
INTC / Intel Corporation
KTB / Kontoor Brands, Inc.
BLDR / Builders FirstSource, Inc.
HSIC / Henry Schein, Inc.
CIO / City Office REIT, Inc.
PRIM / Primoris Services Corporation
BRK.B / Berkshire Hathaway Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
APPS / Digital Turbine, Inc.
AME / AMETEK, Inc.
NPKI / NPK International Inc.
MS / Morgan Stanley
EXP / Eagle Materials Inc.
SIX / Six Flags Entertainment Corporation
CMC / Commercial Metals Company
LITE / Lumentum Holdings Inc.
TAST / Carrols Restaurant Group, Inc.
GRPN / Groupon, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DOOR / Masonite International Corporation
KMT / Kennametal Inc.
BCOV / Brightcove Inc.
NRDY / Nerdy, Inc.
NFLX / Netflix, Inc.
HIBB / Hibbett, Inc.
GIII / G-III Apparel Group, Ltd.
NTGR / NETGEAR, Inc.
REYN / Reynolds Consumer Products Inc.
DBRG / DigitalBridge Group, Inc.
BYRN / Byrna Technologies Inc.
EVRI / Everi Holdings Inc.
MGNI / Magnite, Inc.
ENZ / Enzo Biochem, Inc.
ETSY / Etsy, Inc.
NEWR / New Relic Inc
MEDP / Medpace Holdings, Inc.
BIIB / Biogen Inc.
ALEX / Alexander & Baldwin, Inc.
VRTV / Veritiv Corp
KEYS / Keysight Technologies, Inc.
QUAD / Quad/Graphics, Inc.
EVTC / EVERTEC, Inc.
TMUS / T-Mobile US, Inc.
PRMW / Primo Water Corporation
NWE / NorthWestern Energy Group, Inc.
ROP / Roper Technologies, Inc.
MUSA / Murphy USA Inc.
SON / Sonoco Products Company
MLKN / MillerKnoll, Inc.
SFNC / Simmons First National Corporation
TTI / TETRA Technologies, Inc.
AGO / Assured Guaranty Ltd.
SMCI / Super Micro Computer, Inc.
UHS / Universal Health Services, Inc.
FNKO / Funko, Inc.
MAS / Masco Corporation
SNA / Snap-on Incorporated
DRI / Darden Restaurants, Inc.
FCF / First Commonwealth Financial Corporation
LPX / Louisiana-Pacific Corporation
TGNA / TEGNA Inc.
PXD / Pioneer Natural Resources Company
FCN / FTI Consulting, Inc.
SMPL / The Simply Good Foods Company
RDN / Radian Group Inc.
SYF / Synchrony Financial
KEY / KeyCorp
DNB / Dun & Bradstreet Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
FFIV / F5, Inc.
UHAL / U-Haul Holding Company
CE / Celanese Corporation
MXL / MaxLinear, Inc.
CNO / CNO Financial Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
ARMK / Aramark
XOM / Exxon Mobil Corporation
POR / Portland General Electric Company
FHN / First Horizon Corporation
AEIS / Advanced Energy Industries, Inc.
DINO / HF Sinclair Corporation
RAMP / LiveRamp Holdings, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
WWD / Woodward, Inc.
PETQ / PetIQ, Inc.
OLN / Olin Corporation
ATKR / Atkore Inc.
UNP / Union Pacific Corporation
SWX / Southwest Gas Holdings, Inc.
AAT / American Assets Trust, Inc.
EME / EMCOR Group, Inc.
HRB / H&R Block, Inc.
CSGS / CSG Systems International, Inc.
DLTR / Dollar Tree, Inc.
CLH / Clean Harbors, Inc.
VRSN / VeriSign, Inc.
BKH / Black Hills Corporation
NVST / Envista Holdings Corporation
JRVR / James River Group Holdings, Ltd.
ZD / Ziff Davis, Inc.
MTH / Meritage Homes Corporation
MZTI / The Marzetti Company
CBT / Cabot Corporation
INGR / Ingredion Incorporated
HBAN / Huntington Bancshares Incorporated
CLDT / Chatham Lodging Trust
CNXC / Concentrix Corporation
ANF / Abercrombie & Fitch Co.
IART / Integra LifeSciences Holdings Corporation
NEU / NewMarket Corporation
BRO / Brown & Brown, Inc.
JEF / Jefferies Financial Group Inc.
LBAI / Lakeland Bancorp, Inc.
SITC / SITE Centers Corp.
THRM / Gentherm Incorporated
CRAI / CRA International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
MODV / ModivCare Inc.
KFRC / Kforce Inc.
WBA / Walgreens Boots Alliance, Inc.
EBAY / eBay Inc.
PAYX / Paychex, Inc.
GPN / Global Payments Inc.
BWA / BorgWarner Inc.
WMT / Walmart Inc.
TCBI / Texas Capital Bancshares, Inc.
GEF / Greif, Inc.
VRNT / Verint Systems Inc.
KMX / CarMax, Inc.
LVO / LiveOne, Inc.
RILY / B. Riley Financial, Inc.
PRGS / Progress Software Corporation
LRCX / Lam Research Corporation
WRK / WestRock Company
ECL / Ecolab Inc.
MKL / Markel Group Inc.
TER / Teradyne, Inc.
FNB / F.N.B. Corporation
LOB / Live Oak Bancshares, Inc.
CMS / CMS Energy Corporation
LNTH / Lantheus Holdings, Inc.
POWI / Power Integrations, Inc.
JELD / JELD-WEN Holding, Inc.
MTDR / Matador Resources Company
COLM / Columbia Sportswear Company
AXON / Axon Enterprise, Inc.
CPS / Cooper-Standard Holdings Inc.
COMM / CommScope Holding Company, Inc.
GVA / Granite Construction Incorporated
FHB / First Hawaiian, Inc.