Market Value40,001,972,000
Total Holdings295
File Date2021-08-11
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)
LXFR / Luxfer Holdings PLC
EXE / Expand Energy Corporation
ADTN / ADTRAN Holdings, Inc.
BRO / Brown & Brown, Inc.
GRBK / Green Brick Partners, Inc.
TPH / Tri Pointe Homes, Inc.
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
FLXN / Horizon Funds - Horizon Flexible Income ETF
GPX / GP Strategies Corp.
ATRO / Astronics Corporation
UIHC / American Coastal Insurance Corp
BRK.A / Berkshire Hathaway Inc.
ADI / Analog Devices, Inc.
BXP / Boston Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GD / General Dynamics Corporation
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
EQR / Equity Residential
ROCK / Gibraltar Industries, Inc.
DE / Deere & Company
UFCS / United Fire Group, Inc.
NWHM / New Home Company Inc (The)
HAYN / Haynes International, Inc.
AVD / American Vanguard Corporation
MNTX / Manitex International, Inc.
SLCA / U.S. Silica Holdings, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HUN / Huntsman Corporation
TEL / TE Connectivity plc
HXL / Hexcel Corporation
CUTR / Cutera, Inc.
LPG / Dorian LPG Ltd.
MC / Moelis & Company
ONTO / Onto Innovation Inc.
TRV / The Travelers Companies, Inc.
PEP / PepsiCo, Inc.
SIC / Select Interior Concepts Inc - Class A
AXP / American Express Company
ATI / ATI Inc.
TREC / Trecora Resources
ITI / Iteris, Inc.
DHC / Diversified Healthcare Trust
USX / U.S. Xpress Enterprises Inc - Class A
DSKE / Daseke, Inc.
CCRN / Cross Country Healthcare, Inc.
ACR / ACRES Commercial Realty Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
SKT / Tanger Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
RGLD / Royal Gold, Inc.
HLI / Houlihan Lokey, Inc.
NPO / Enpro Inc.
AVT / Avnet, Inc.
KIRK / Kirkland's, Inc.
MG / Mistras Group, Inc.
TFC / Truist Financial Corporation
TPR / Tapestry, Inc.
MMP / Magellan Midstream Partners L.P.
NDLS / Noodles & Company
HOUS / Anywhere Real Estate Inc.
DAN / Dana Incorporated
ATEN / A10 Networks, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMLS / Cumulus Media Inc.
DCO / Ducommun Incorporated
QRHC / Quest Resource Holding Corporation
SCWX / SecureWorks Corp.
OPCH / Option Care Health, Inc.
WCC / WESCO International, Inc.
JELD / JELD-WEN Holding, Inc.
ORN / Orion Group Holdings, Inc.
AHH / Armada Hoffler Properties, Inc.
MOD / Modine Manufacturing Company
TDC / Teradata Corporation
SCHW / The Charles Schwab Corporation
CRMT / America's Car-Mart, Inc.
AX / Axos Financial, Inc.
HMHC / Houghton Mifflin Harcourt Co
LTHM / Livent Corporation
SPGI / S&P Global Inc.
SCS / Steelcase Inc.
MCS / The Marcus Corporation
AL / Air Lease Corporation
CSLT / Castlight Health Inc - Class B
CVA / Covanta Holding Corporation
MTOR / Meritor Inc
SRI / Stoneridge, Inc.
SJT / San Juan Basin Royalty Trust
HUBG / Hub Group, Inc.
TSC / Tristate Capital Holdings Inc
JAX / J. Alexanders Holdings Inc
GFF / Griffon Corporation
AMKR / Amkor Technology, Inc.
AEIS / Advanced Energy Industries, Inc.
PRTS / CarParts.com, Inc.
AOSL / Alpha and Omega Semiconductor Limited
HTH / Hilltop Holdings Inc.
AA / Alcoa Corporation
FFWM / First Foundation Inc.
INFN / Infinera Corporation
CVCO / Cavco Industries, Inc.
SHW / The Sherwin-Williams Company
FIX / Comfort Systems USA, Inc.
ASC / Ardmore Shipping Corporation
REED / Reed's, Inc.
MCHX / Marchex, Inc.
KL / Kirkland Lake Gold Ltd
UFAB / Unique Fabricating Inc
IIN / IntriCon Corporation
CONN / Conn's, Inc.
ZVO / Zovio Inc
TMST / TimkenSteel Corporation
ESTE / Earthstone Energy Inc - Class A
HCCI / Heritage-Crystal Clean Inc
UNP / Union Pacific Corporation
BKNG / Booking Holdings Inc.
LIQT / LiqTech International, Inc.
KAR / OPENLANE, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
MESA / Mesa Air Group, Inc.
US9021041085 / II-VI, Inc.
CNTY / Century Casinos, Inc.
HRTG / Heritage Insurance Holdings, Inc.
MSFT / Microsoft Corporation
TOL / Toll Brothers, Inc.
CHEF / The Chefs' Warehouse, Inc.
PBPB / Potbelly Corporation
FLS / Flowserve Corporation
VECO / Veeco Instruments Inc.
AVYA / Avaya Holdings Corp.
V / Visa Inc.
CRS / Carpenter Technology Corporation
HRI / Herc Holdings Inc.
TBI / TrueBlue, Inc.
SRGA / Surgalign Holdings Inc
KRA / Kraton Corp
GLT / Glatfelter Corporation
MGPI / MGP Ingredients, Inc.
APEI / American Public Education, Inc.
XOM / Exxon Mobil Corporation
UCTT / Ultra Clean Holdings, Inc.
LGIH / LGI Homes, Inc.
WPM / Wheaton Precious Metals Corp.
NOV / NOV Inc.
HP / Helmerich & Payne, Inc.
STC / Stewart Information Services Corporation
KLIC / Kulicke and Soffa Industries, Inc.
ELV / Elevance Health, Inc.
ETD / Ethan Allen Interiors Inc.
ORCL / Oracle Corporation
DS / Drive Shack Inc
CAMP / Camp4 Therapeutics Corporation
NNBR / NN, Inc.
Y / Alleghany Corp.
PBI / Pitney Bowes Inc.
OLN / Olin Corporation
APOG / Apogee Enterprises, Inc.
CVGI / Commercial Vehicle Group, Inc.
OSTK / Overstock.com Inc
ALEX / Alexander & Baldwin, Inc.
NPKI / NPK International Inc.
PRIM / Primoris Services Corporation
HZN / Horizon Global Corp
LAKE / Lakeland Industries, Inc.
GOLD / Barrick Mining Corporation
CHRW / C.H. Robinson Worldwide, Inc.
NTR / Nutrien Ltd.
TILE / Interface, Inc.
IPGP / IPG Photonics Corporation
NVGS / Navigator Holdings Ltd.
XRAY / DENTSPLY SIRONA Inc.
QNST / QuinStreet, Inc.
GOOG / Alphabet Inc.
HCA / HCA Healthcare, Inc.
ACA / Arcosa, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
WFC / Wells Fargo & Company
IDCC / InterDigital, Inc.
ZEUS / Olympic Steel, Inc.
LL / LL Flooring Holdings, Inc.
FTSI / FTS International Inc. Class A
LMB / Limbach Holdings, Inc.
LYTS / LSI Industries Inc.
SMG / The Scotts Miracle-Gro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
PGTI / PGT Innovations, Inc.
PCTI / PCTEL, Inc.
OOMA / Ooma, Inc.
SIEN / Sientra, Inc.
ASYS / Amtech Systems, Inc.
MGI / Moneygram International Inc.
CLDT / Chatham Lodging Trust
SIX / Six Flags Entertainment Corporation
RUTH / Ruths Hospitality Group Inc
OFIX / Orthofix Medical Inc.
UNVR / Univar Solutions Inc
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
FORM / FormFactor, Inc.
TXN / Texas Instruments Incorporated
AEM / Agnico Eagle Mines Limited
BTG / B2Gold Corp.
NMIH / NMI Holdings, Inc.
LXU / LSB Industries, Inc.
UGI / UGI Corporation
UHS / Universal Health Services, Inc.
SKY / Champion Homes, Inc.
NEM / Newmont Corporation
TROX / Tronox Holdings plc
IMO / Imperial Oil Limited
BDX / Becton, Dickinson and Company
AGI / Alamos Gold Inc.
ORI / Old Republic International Corporation
SBCF / Seacoast Banking Corporation of Florida
PM / Philip Morris International Inc.
MDT / Medtronic plc
BK / The Bank of New York Mellon Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
SLB / Schlumberger Limited
CL / Colgate-Palmolive Company
MAC / The Macerich Company
NG / NovaGold Resources Inc.
CRM / Salesforce, Inc.
META / Meta Platforms, Inc.
SBUX / Starbucks Corporation
SAH / Sonic Automotive, Inc.
LIN / Linde plc
ICHR / Ichor Holdings, Ltd.
CMCSA / Comcast Corporation
VSH / Vishay Intertechnology, Inc.
PPG / PPG Industries, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AIR / AAR Corp.
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation
GSM / Ferroglobe PLC
ASIX / AdvanSix Inc.
DGII / Digi International Inc.
USB / U.S. Bancorp
IPI / Intrepid Potash, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
ACN / Accenture plc
CMC / Commercial Metals Company
COHU / Cohu, Inc.
AMWD / American Woodmark Corporation
FN / Fabrinet
HD / The Home Depot, Inc.
ACHC / Acadia Healthcare Company, Inc.
DSX / Diana Shipping Inc.
CARS / Cars.com Inc.
WTW / Willis Towers Watson Public Limited Company
KLR / Kaleyra Inc
CRH / CRH plc
RLGT / Radiant Logistics, Inc.
ALGT / Allegiant Travel Company
RILY / B. Riley Financial, Inc.
AU / AngloGold Ashanti plc
REPH / Societal CDMO Inc
RGS / Regis Corporation
DZSI / DZS Inc.
BHR / Braemar Hotels & Resorts Inc.
JILL / J.Jill, Inc.
AROC / Archrock, Inc.
DEI / Douglas Emmett, Inc.
TRN / Trinity Industries, Inc.
WY / Weyerhaeuser Company
MTDR / Matador Resources Company
EPD / Enterprise Products Partners L.P. - Limited Partnership
PKOH / Park-Ohio Holdings Corp.
GLD / SPDR Gold Trust
TMHC / Taylor Morrison Home Corporation
TGI / Triumph Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
UNH / UnitedHealth Group Incorporated
DXYN / The Dixie Group, Inc.
ORLA / Orla Mining Ltd.
WRB / W. R. Berkley Corporation
VSEC / VSE Corporation
CMTL / Comtech Telecommunications Corp.
CIR / Circor International Inc
SUP / Superior Industries International, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
WNC / Wabash National Corporation
RDN / Radian Group Inc.
MAG / MAG Silver Corp.
CMI / Cummins Inc.
STIM / Neuronetics, Inc.