Market Value17,603,293,651
Total Holdings505
File Date2023-08-14
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)
NAT / Nordic American Tankers Limited
NRDY / Nerdy, Inc.
ICPT / Intercept Pharmaceuticals Inc
CIO / City Office REIT, Inc.
DOUG / Douglas Elliman Inc.
NVR / NVR, Inc.
PXD / Pioneer Natural Resources Company
NUE / Nucor Corporation
AOUT / American Outdoor Brands, Inc.
PGNY / Progyny, Inc.
EVRI / Everi Holdings Inc.
RGEN / Repligen Corporation
TSE / Trinseo PLC
HBI / Hanesbrands Inc.
ROST / Ross Stores, Inc.
SAM / The Boston Beer Company, Inc.
OXM / Oxford Industries, Inc.
PLYA / Playa Hotels & Resorts N.V.
SLGN / Silgan Holdings Inc.
LEG / Leggett & Platt, Incorporated
AAP / Advance Auto Parts, Inc.
ALKS / Alkermes plc
VRTV / Veritiv Corp
HT / Hersha Hospitality Trust - Class A
COF / Capital One Financial Corporation
GPK / Graphic Packaging Holding Company
VRAY / ViewRay Inc.
XRX / Xerox Holdings Corporation
NBTB / NBT Bancorp Inc.
TBCH / Turtle Beach Corporation
LNW / Light & Wonder, Inc.
TTEC / TTEC Holdings, Inc.
MLKN / MillerKnoll, Inc.
MHK / Mohawk Industries, Inc.
CAH / Cardinal Health, Inc.
NNBR / NN, Inc.
ELF / e.l.f. Beauty, Inc.
BARK / BARK, Inc.
CNTY / Century Casinos, Inc.
First Rep Bk San Francisco Cal / Com (336160106)
Playa Hotels & Resorts NV / Com (158309432)
PVH / PVH Corp.
SNX / TD SYNNEX Corporation
HR / Healthcare Realty Trust Incorporated
ETSY / Etsy, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ANDE / The Andersons, Inc.
SCL / Stepan Company
TRHC / Tabula Rasa HealthCare Inc
POOL / Pool Corporation
PAYX / Paychex, Inc.
TENB / Tenable Holdings, Inc.
WRK / WestRock Company
SAH / Sonic Automotive, Inc.
PACK / Ranpak Holdings Corp.
ORLY / O'Reilly Automotive, Inc.
GHL / Greenhill & Co Inc
PRIM / Primoris Services Corporation
IBP / Installed Building Products, Inc.
ARNC / Arconic Corporation
QDEL / QuidelOrtho Corporation
NETI / Eneti Inc.
SKY / Champion Homes, Inc.
PACW / Pacwest Bancorp
SCPL / Sciplay Corp - Class A
MCY / Mercury General Corporation
AMN / AMN Healthcare Services, Inc.
ASO / Academy Sports and Outdoors, Inc.
SIG / Signet Jewelers Limited
TCBI / Texas Capital Bancshares, Inc.
SHLS / Shoals Technologies Group, Inc.
SMAR / Smartsheet Inc.
MDRX / Veradigm Inc.
SANM / Sanmina Corporation
ATKR / Atkore Inc.
RHP / Ryman Hospitality Properties, Inc.
SLQT / SelectQuote, Inc.
CALX / Calix, Inc.
DBRG / DigitalBridge Group, Inc.
ACMR / ACM Research, Inc.
DLB / Dolby Laboratories, Inc.
VOYA / Voya Financial, Inc.
BURL / Burlington Stores, Inc.
VRSN / VeriSign, Inc.
WSC / WillScot Holdings Corporation
LITE / Lumentum Holdings Inc.
LILAB / Liberty Latin America Ltd.
SJM / The J. M. Smucker Company
MODG / Topgolf Callaway Brands Corp.
PAYO / Payoneer Global Inc.
AYX / Alteryx, Inc.
COHR / Coherent Corp.
CAMP / Camp4 Therapeutics Corporation
LECO / Lincoln Electric Holdings, Inc.
NEU / NewMarket Corporation
BLBD / Blue Bird Corporation
AMKR / Amkor Technology, Inc.
EGHT / 8x8, Inc.
SD / SandRidge Energy, Inc.
SITC / SITE Centers Corp.
WWD / Woodward, Inc.
LRCX / Lam Research Corporation
APLD / Applied Digital Corporation
PETQ / PetIQ, Inc.
SMCI / Super Micro Computer, Inc.
DY / Dycom Industries, Inc.
FARO / FARO Technologies, Inc.
MS / Morgan Stanley
WING / Wingstop Inc.
ROP / Roper Technologies, Inc.
CCK / Crown Holdings, Inc.
THRM / Gentherm Incorporated
CWK / Cushman & Wakefield plc
SHW / The Sherwin-Williams Company
AMPH / Amphastar Pharmaceuticals, Inc.
PRCH / Porch Group, Inc.
LPX / Louisiana-Pacific Corporation
EME / EMCOR Group, Inc.
CNP / CenterPoint Energy, Inc.
SPXC / SPX Technologies, Inc.
WTFC / Wintrust Financial Corporation
CTRA / Coterra Energy Inc.
CXT / Crane NXT, Co.
XRAY / DENTSPLY SIRONA Inc.
WPC / W. P. Carey Inc.
MOS / The Mosaic Company
EVR / Evercore Inc.
IQV / IQVIA Holdings Inc.
PRDO / Perdoceo Education Corporation
WBA / Walgreens Boots Alliance, Inc.
CRAI / CRA International, Inc.
JPM / JPMorgan Chase & Co.
GLPI / Gaming and Leisure Properties, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
FHB / First Hawaiian, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BRKR / Bruker Corporation
SAIC / Science Applications International Corporation
MMS / Maximus, Inc.
PRGS / Progress Software Corporation
BAC / Bank of America Corporation
GOOG / Alphabet Inc.
UNP / Union Pacific Corporation
EIX / Edison International
KFRC / Kforce Inc.
LYV / Live Nation Entertainment, Inc.
CE / Celanese Corporation
ZETA / Zeta Global Holdings Corp.
EG / Everest Group, Ltd.
AYI / Acuity Inc.
GVA / Granite Construction Incorporated
KOP / Koppers Holdings Inc.
NXST / Nexstar Media Group, Inc.
MTDR / Matador Resources Company
TRU / TransUnion
RRC / Range Resources Corporation
DNB / Dun & Bradstreet Holdings, Inc.
MLI / Mueller Industries, Inc.
AMAT / Applied Materials, Inc.
KR / The Kroger Co.
INTC / Intel Corporation
POWI / Power Integrations, Inc.
TGNA / TEGNA Inc.
DOW / Dow Inc.
OTTR / Otter Tail Corporation
HIG / The Hartford Insurance Group, Inc.
GEF / Greif, Inc.
LKFN / Lakeland Financial Corporation
HI / Hillenbrand, Inc.
WAFD / WaFd, Inc
FIS / Fidelity National Information Services, Inc.
NOMD / Nomad Foods Limited
AAT / American Assets Trust, Inc.
CFR / Cullen/Frost Bankers, Inc.
PAYC / Paycom Software, Inc.
PFS / Provident Financial Services, Inc.
NFLX / Netflix, Inc.
AKAM / Akamai Technologies, Inc.
BRO / Brown & Brown, Inc.
CLDT / Chatham Lodging Trust
NTNX / Nutanix, Inc.
MANH / Manhattan Associates, Inc.
ZBRA / Zebra Technologies Corporation
NSIT / Insight Enterprises, Inc.
ATGE / Adtalem Global Education Inc.
AN / AutoNation, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
EXEL / Exelixis, Inc.
TMHC / Taylor Morrison Home Corporation
LSTR / Landstar System, Inc.
CVGW / Calavo Growers, Inc.
VRT / Vertiv Holdings Co
AEIS / Advanced Energy Industries, Inc.
EXP / Eagle Materials Inc.
OMC / Omnicom Group Inc.
OZK / Bank OZK
NWE / NorthWestern Energy Group, Inc.
UHALB / U-Haul Holding Company - Series N
EXPD / Expeditors International of Washington, Inc.
ESGR / Enstar Group Limited
KTB / Kontoor Brands, Inc.
STC / Stewart Information Services Corporation
A / Agilent Technologies, Inc.
AMGN / Amgen Inc.
ALEX / Alexander & Baldwin, Inc.
TDUP / ThredUp Inc.
TBBK / The Bancorp, Inc.
JELD / JELD-WEN Holding, Inc.
HSIC / Henry Schein, Inc.
MMSI / Merit Medical Systems, Inc.
PNW / Pinnacle West Capital Corporation
HMN / Horace Mann Educators Corporation
WAL / Western Alliance Bancorporation
LLY / Eli Lilly and Company
ORCL / Oracle Corporation
LNG / Cheniere Energy, Inc.
CMC / Commercial Metals Company
DLTR / Dollar Tree, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BLDR / Builders FirstSource, Inc.
DINO / HF Sinclair Corporation
VVV / Valvoline Inc.
ECL / Ecolab Inc.
PSA / Public Storage
SFNC / Simmons First National Corporation
WFRD / Weatherford International plc
KMPR / Kemper Corporation
FCN / FTI Consulting, Inc.
JRVR / James River Group Holdings, Ltd.
HLNE / Hamilton Lane Incorporated
FULT / Fulton Financial Corporation
TOWN / TowneBank
LZ / LegalZoom.com, Inc.
BRBR / BellRing Brands, Inc.
AAON / AAON, Inc.
DG / Dollar General Corporation
CTSH / Cognizant Technology Solutions Corporation
VYX / NCR Voyix Corporation
CRUS / Cirrus Logic, Inc.
SON / Sonoco Products Company
NPKI / NPK International Inc.
TSQ / Townsquare Media, Inc.
ITGR / Integer Holdings Corporation
CBT / Cabot Corporation
BRKL / Brookline Bancorp, Inc.
RSG / Republic Services, Inc.
BJRI / BJ's Restaurants, Inc.
UNH / UnitedHealth Group Incorporated
VTS / Vitesse Energy, Inc.
CHE / Chemed Corporation
AGO / Assured Guaranty Ltd.
GNTX / Gentex Corporation
CNO / CNO Financial Group, Inc.
FNB / F.N.B. Corporation
FPI / Farmland Partners Inc.
EMN / Eastman Chemical Company
HY / Hyster-Yale, Inc.
FOUR / Shift4 Payments, Inc.
HBAN / Huntington Bancshares Incorporated
RRGB / Red Robin Gourmet Burgers, Inc.
PTEN / Patterson-UTI Energy, Inc.
PRI / Primerica, Inc.
TEX / Terex Corporation
MAS / Masco Corporation
OSK / Oshkosh Corporation
WMT / Walmart Inc.
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
PSX / Phillips 66
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
MGNI / Magnite, Inc.
TER / Teradyne, Inc.
PVH / PVH Corp.
PCOR / Procore Technologies, Inc.
BBW / Build-A-Bear Workshop, Inc.
TNET / TriNet Group, Inc.
BK / The Bank of New York Mellon Corporation
PKG / Packaging Corporation of America
GL / Globe Life Inc.
MUSA / Murphy USA Inc.
PH / Parker-Hannifin Corporation
HWM / Howmet Aerospace Inc.
ELV / Elevance Health, Inc.
IDXX / IDEXX Laboratories, Inc.
JBL / Jabil Inc.
AFL / Aflac Incorporated
GPN / Global Payments Inc.
DCI / Donaldson Company, Inc.
KRG / Kite Realty Group Trust
OEC / Orion S.A.
LNT / Alliant Energy Corporation
MRC / MRC Global Inc.
ATO / Atmos Energy Corporation
LAZY / Lazydays Holdings, Inc.
LRN / Stride, Inc.
EXLS / ExlService Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
HLX / Helix Energy Solutions Group, Inc.
LMNR / Limoneira Company
BLD / TopBuild Corp.
RL / Ralph Lauren Corporation
THFF / First Financial Corporation
DVN / Devon Energy Corporation
BDC / Belden Inc.
COLM / Columbia Sportswear Company
ZD / Ziff Davis, Inc.
OLN / Olin Corporation
JCI / Johnson Controls International plc
TXT / Textron Inc.
DELL / Dell Technologies Inc.
HRB / H&R Block, Inc.
HOPE / Hope Bancorp, Inc.
WFC / Wells Fargo & Company
AMT / American Tower Corporation
MSFT / Microsoft Corporation
CHRD / Chord Energy Corporation
ARMK / Aramark
POR / Portland General Electric Company
INGR / Ingredion Incorporated
CRI / Carter's, Inc.
FFIN / First Financial Bankshares, Inc.
CMS / CMS Energy Corporation
DIOD / Diodes Incorporated
TPH / Tri Pointe Homes, Inc.
BKH / Black Hills Corporation
AXS / AXIS Capital Holdings Limited
RJF / Raymond James Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
TRUE / TrueCar, Inc.
ICUI / ICU Medical, Inc.
KEYS / Keysight Technologies, Inc.
FRPT / Freshpet, Inc.
BERY / Berry Global Group, Inc.
CASY / Casey's General Stores, Inc.
VLY / Valley National Bancorp
ARRY / Array Technologies, Inc.
PBF / PBF Energy Inc.
CHUY / Chuy's Holdings, Inc.
HUBB / Hubbell Incorporated
FARM / Farmer Bros. Co.
XPOF / Xponential Fitness, Inc.
TWI / Titan International, Inc.
EPAC / Enerpac Tool Group Corp.
BANF / BancFirst Corporation
BWA / BorgWarner Inc.
AVNT / Avient Corporation
STLD / Steel Dynamics, Inc.
MATX / Matson, Inc.
ENR / Energizer Holdings, Inc.
SYF / Synchrony Financial
PEB / Pebblebrook Hotel Trust
ZIMV / ZimVie Inc.
AMZN / Amazon.com, Inc.
HUN / Huntsman Corporation
MEDP / Medpace Holdings, Inc.
MTH / Meritage Homes Corporation
MZTI / The Marzetti Company
SNA / Snap-on Incorporated
DGX / Quest Diagnostics Incorporated
ATVI / Activision Blizzard Inc
BCOV / Brightcove Inc.
FSP / Franklin Street Properties Corp.
EBAY / eBay Inc.
UTHR / United Therapeutics Corporation
VRNT / Verint Systems Inc.
NWL / Newell Brands Inc.
MTB / M&T Bank Corporation
AVT / Avnet, Inc.
HUM / Humana Inc.
ZION / Zions Bancorporation, National Association
BRX / Brixmor Property Group Inc.
XPER / Xperi Inc.
LOB / Live Oak Bancshares, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
NVDA / NVIDIA Corporation
RYN / Rayonier Inc.
REYN / Reynolds Consumer Products Inc.
FTNT / Fortinet, Inc.
HELE / Helen of Troy Limited
SPG / Simon Property Group, Inc.
AME / AMETEK, Inc.
BRK.B / Berkshire Hathaway Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
IWM / iShares Trust - iShares Russell 2000 ETF
WAT / Waters Corporation
NEWR / New Relic Inc
AX / Axos Financial, Inc.
EVTC / EVERTEC, Inc.
SR / Spire Inc.
CFG / Citizens Financial Group, Inc.
KNF / Knife River Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
ENSG / The Ensign Group, Inc.
SMTC / Semtech Corporation
TMUS / T-Mobile US, Inc.
FCF / First Commonwealth Financial Corporation
GGG / Graco Inc.
SMPL / The Simply Good Foods Company
HALO / Halozyme Therapeutics, Inc.
RDN / Radian Group Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
WTM / White Mountains Insurance Group, Ltd.
CF / CF Industries Holdings, Inc.
AGCO / AGCO Corporation
KEY / KeyCorp
NTAP / NetApp, Inc.
TTI / TETRA Technologies, Inc.
PDM / Piedmont Realty Trust, Inc.
GFF / Griffon Corporation
HUBG / Hub Group, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CADE / Cadence Bank
ACTG / Acacia Research Corporation
MODV / ModivCare Inc.
SEM / Select Medical Holdings Corporation
QUOT / Quotient Technology Inc
MKL / Markel Group Inc.
FFBC / First Financial Bancorp.
RRX / Regal Rexnord Corporation
URBN / Urban Outfitters, Inc.
LKQ / LKQ Corporation
DFS / Discover Financial Services
EXTR / Extreme Networks, Inc.
JACK / Jack in the Box Inc.
FISI / Financial Institutions, Inc.
LLAP / Terran Orbital Corporation
DTC / Solo Brands, Inc.
SYNA / Synaptics Incorporated
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
GCO / Genesco Inc.
NEOG / Neogen Corporation
NMRK / Newmark Group, Inc.
CLH / Clean Harbors, Inc.
CR / Crane Company
DOOR / Masonite International Corporation
LSCC / Lattice Semiconductor Corporation
FLT / Corpay, Inc.
VRA / Vera Bradley, Inc.
PARR / Par Pacific Holdings, Inc.
PFG / Principal Financial Group, Inc.
DECK / Deckers Outdoor Corporation
GIII / G-III Apparel Group, Ltd.
MCHP / Microchip Technology Incorporated
LH / Labcorp Holdings Inc.
NVT / nVent Electric plc
AGS / AGS LLC
OGE / OGE Energy Corp.
ALGN / Align Technology, Inc.
SGI / Somnigroup International Inc.
SSB / SouthState Corporation
BOKF / BOK Financial Corporation
JHG / Janus Henderson Group plc
SWX / Southwest Gas Holdings, Inc.
ONB / Old National Bancorp
AIT / Applied Industrial Technologies, Inc.
UBSI / United Bankshares, Inc.
ABM / ABM Industries Incorporated
HQY / HealthEquity, Inc.
CTAS / Cintas Corporation
EVH / Evolent Health, Inc.
SIX / Six Flags Entertainment Corporation
MAN / ManpowerGroup Inc.
BYRN / Byrna Technologies Inc.
MTW / The Manitowoc Company, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
STNG / Scorpio Tankers Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
TWOU / 2U, Inc.
MDU / MDU Resources Group, Inc.
HZO / MarineMax, Inc.
BIIB / Biogen Inc.
OABI / OmniAb, Inc.
BYD / Boyd Gaming Corporation
DBI / Designer Brands Inc.
AMED / Amedisys, Inc.
VRSK / Verisk Analytics, Inc.
ENZ / Enzo Biochem, Inc.
GNRC / Generac Holdings Inc.
PRMW / Primo Water Corporation
BSX / Boston Scientific Corporation
KMT / Kennametal Inc.
RELY / Remitly Global, Inc.
FSLY / Fastly, Inc.
LVO / LiveOne, Inc.
OSG / Overseas Shipholding Group, Inc.
AWI / Armstrong World Industries, Inc.
BECN / Beacon Roofing Supply, Inc.
TDC / Teradata Corporation
FITB / Fifth Third Bancorp
HWC / Hancock Whitney Corporation
SBUX / Starbucks Corporation
AUB / Atlantic Union Bankshares Corporation
ADTN / ADTRAN Holdings, Inc.
UHS / Universal Health Services, Inc.
DBX / Dropbox, Inc.
APLE / Apple Hospitality REIT, Inc.
MXL / MaxLinear, Inc.
DOX / Amdocs Limited
YEXT / Yext, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
RILY / B. Riley Financial, Inc.
ACLS / Axcelis Technologies, Inc.
DOC / Healthpeak Properties, Inc.
CTLP / Cantaloupe, Inc.
CNXC / Concentrix Corporation
SWAV / Shockwave Medical, Inc.
CNC / Centene Corporation
MYPS / PLAYSTUDIOS, Inc.
DFIN / Donnelley Financial Solutions, Inc.
UPBD / Upbound Group, Inc.
FLL / Full House Resorts, Inc.
GMED / Globus Medical, Inc.
LBAI / Lakeland Bancorp, Inc.
AVAV / AeroVironment, Inc.
FIX / Comfort Systems USA, Inc.
KMX / CarMax, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
LDOS / Leidos Holdings, Inc.
SNX / TD SYNNEX Corporation
LNTH / Lantheus Holdings, Inc.
CSGS / CSG Systems International, Inc.
JEF / Jefferies Financial Group Inc.
CBRE / CBRE Group, Inc.
REZI / Resideo Technologies, Inc.
QTRX / Quanterix Corporation
SF / Stifel Financial Corp.
EWBC / East West Bancorp, Inc.
FTDR / Frontdoor, Inc.
FIVN / Five9, Inc.
THG / The Hanover Insurance Group, Inc.
FRCB / First Republic Bank
MTZ / MasTec, Inc.
WY / Weyerhaeuser Company
BCO / The Brink's Company
FHI / Federated Hermes, Inc.
OC / Owens Corning
PHM / PulteGroup, Inc.
AXON / Axon Enterprise, Inc.
IPGP / IPG Photonics Corporation
UGI / UGI Corporation
DRI / Darden Restaurants, Inc.
ORI / Old Republic International Corporation
SPOK / Spok Holdings, Inc.
COMM / CommScope Holding Company, Inc.
CLX / The Clorox Company
RGA / Reinsurance Group of America, Incorporated
IART / Integra LifeSciences Holdings Corporation