Market Value38,988,971,000
Total Holdings311
File Date2021-11-10
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)
TPH / Tri Pointe Homes, Inc.
MGPI / MGP Ingredients, Inc.
PBI / Pitney Bowes Inc.
V / Visa Inc.
JWN / Nordstrom, Inc.
IPI / Intrepid Potash, Inc.
UIHC / American Coastal Insurance Corp
TCBI / Texas Capital Bancshares, Inc.
GOLD / Barrick Mining Corporation
MESA / Mesa Air Group, Inc.
OSTK / Overstock.com Inc
HTH / Hilltop Holdings Inc.
ATI / ATI Inc.
WCC / WESCO International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
GSM / Ferroglobe PLC
CAKE / The Cheesecake Factory Incorporated
CRMT / America's Car-Mart, Inc.
ATRO / Astronics Corporation
KAR / OPENLANE, Inc.
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
GD / General Dynamics Corporation
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
ROST / Ross Stores, Inc.
EQR / Equity Residential
UHS / Universal Health Services, Inc.
RDN / Radian Group Inc.
VSH / Vishay Intertechnology, Inc.
META / Meta Platforms, Inc.
TPR / Tapestry, Inc.
BK / The Bank of New York Mellon Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DE / Deere & Company
COHU / Cohu, Inc.
AIR / AAR Corp.
ONTO / Onto Innovation Inc.
MOD / Modine Manufacturing Company
LPG / Dorian LPG Ltd.
AXP / American Express Company
WD / Walker & Dunlop, Inc.
FUL / H.B. Fuller Company
USX / U.S. Xpress Enterprises Inc - Class A
TFC / Truist Financial Corporation
TRV / The Travelers Companies, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCRN / Cross Country Healthcare, Inc.
ASIX / AdvanSix Inc.
ACR / ACRES Commercial Realty Corp.
SUP / Superior Industries International, Inc.
CW / Curtiss-Wright Corporation
Y / Alleghany Corp.
KIRK / Kirkland's, Inc.
JBLU / JetBlue Airways Corporation
ROCK / Gibraltar Industries, Inc.
HOUS / Anywhere Real Estate Inc.
DHC / Diversified Healthcare Trust
HAYN / Haynes International, Inc.
ALGT / Allegiant Travel Company
AVD / American Vanguard Corporation
STIM / Neuronetics, Inc.
MNTX / Manitex International, Inc.
BJRI / BJ's Restaurants, Inc.
TEL / TE Connectivity plc
MDC / M.D.C. Holdings, Inc.
NNBR / NN, Inc.
HRTG / Heritage Insurance Holdings, Inc.
BRO / Brown & Brown, Inc.
ADTN / ADTRAN Holdings, Inc.
MRCY / Mercury Systems, Inc.
OOMA / Ooma, Inc.
AINC / Ashford Inc.
ITI / Iteris, Inc.
HUBG / Hub Group, Inc.
HXL / Hexcel Corporation
OFIX / Orthofix Medical Inc.
GFF / Griffon Corporation
APOG / Apogee Enterprises, Inc.
IDCC / InterDigital, Inc.
ASC / Ardmore Shipping Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
FFWM / First Foundation Inc.
INFN / Infinera Corporation
UFAB / Unique Fabricating Inc
SJT / San Juan Basin Royalty Trust
OPCH / Option Care Health, Inc.
ORN / Orion Group Holdings, Inc.
GPX / GP Strategies Corp.
NWHM / New Home Company Inc (The)
UFCS / United Fire Group, Inc.
SIC / Select Interior Concepts Inc - Class A
DAN / Dana Incorporated
CVA / Covanta Holding Corporation
SRI / Stoneridge, Inc.
MTOR / Meritor Inc
KRA / Kraton Corp
CVGI / Commercial Vehicle Group, Inc.
AU / AngloGold Ashanti plc
SPGI / S&P Global Inc.
JAX / J. Alexanders Holdings Inc
CNTY / Century Casinos, Inc.
REED / Reed's, Inc.
CUTR / Cutera, Inc.
SPNE / SeaSpine Holdings Corp
PGTI / PGT Innovations, Inc.
SBCF / Seacoast Banking Corporation of Florida
TSC / Tristate Capital Holdings Inc
CSLT / Castlight Health Inc - Class B
KL / Kirkland Lake Gold Ltd
IIN / IntriCon Corporation
FTSI / FTS International Inc. Class A
HMHC / Houghton Mifflin Harcourt Co
CONN / Conn's, Inc.
MG / Mistras Group, Inc.
WGO / Winnebago Industries, Inc.
BKNG / Booking Holdings Inc.
LIQT / LiqTech International, Inc.
CAMP / Camp4 Therapeutics Corporation
FLXN / Horizon Funds - Horizon Flexible Income ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CVCO / Cavco Industries, Inc.
AMKR / Amkor Technology, Inc.
NTR / Nutrien Ltd.
LGIH / LGI Homes, Inc.
US9021041085 / II-VI, Inc.
TBI / TrueBlue, Inc.
AVYA / Avaya Holdings Corp.
FIX / Comfort Systems USA, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BTG / B2Gold Corp.
MAC / The Macerich Company
DEI / Douglas Emmett, Inc.
LYTS / LSI Industries Inc.
LXFR / Luxfer Holdings PLC
TGI / Triumph Group, Inc.
HRI / Herc Holdings Inc.
TDC / Teradata Corporation
ECOL / US Ecology Inc.
DS / Drive Shack Inc
GLT / Glatfelter Corporation
ADUS / Addus HomeCare Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
SRGA / Surgalign Holdings Inc
FNV / Franco-Nevada Corporation
PM / Philip Morris International Inc.
ELV / Elevance Health, Inc.
MTDR / Matador Resources Company
APEI / American Public Education, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AMWD / American Woodmark Corporation
DGII / Digi International Inc.
VECO / Veeco Instruments Inc.
MSFT / Microsoft Corporation
TMHC / Taylor Morrison Home Corporation
CL / Colgate-Palmolive Company
NVGS / Navigator Holdings Ltd.
INTT / inTEST Corporation
NPO / Enpro Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TXN / Texas Instruments Incorporated
SBUX / Starbucks Corporation
HD / The Home Depot, Inc.
NG / NovaGold Resources Inc.
PKOH / Park-Ohio Holdings Corp.
ATEN / A10 Networks, Inc.
DZSI / DZS Inc.
UCTT / Ultra Clean Holdings, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
KGC / Kinross Gold Corporation
GRBK / Green Brick Partners, Inc.
TMST / TimkenSteel Corporation
PATK / Patrick Industries, Inc.
MCS / The Marcus Corporation
OLN / Olin Corporation
HZN / Horizon Global Corp
PRIM / Primoris Services Corporation
UNP / Union Pacific Corporation
TREC / Trecora Resources
SIEN / Sientra, Inc.
MC / Moelis & Company
WFC / Wells Fargo & Company
ZEUS / Olympic Steel, Inc.
SCS / Steelcase Inc.
LMB / Limbach Holdings, Inc.
KLR / Kaleyra Inc
AA / Alcoa Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
SMG / The Scotts Miracle-Gro Company
IEA / Infrastructure and Energy Alternatives Inc
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
JILL / J.Jill, Inc.
SWIR / Sierra Wireless Inc
LL / LL Flooring Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
WRB / W. R. Berkley Corporation
SLCA / U.S. Silica Holdings, Inc.
DSKE / Daseke, Inc.
ACN / Accenture plc
NEM / Newmont Corporation
IPGP / IPG Photonics Corporation
AEM / Agnico Eagle Mines Limited
CRM / Salesforce, Inc.
CHEF / The Chefs' Warehouse, Inc.
SLB / Schlumberger Limited
EPD / Enterprise Products Partners L.P. - Limited Partnership
ASYS / Amtech Systems, Inc.
UGI / UGI Corporation
ADI / Analog Devices, Inc.
GOOG / Alphabet Inc.
TILE / Interface, Inc.
BDX / Becton, Dickinson and Company
FORM / FormFactor, Inc.
ORI / Old Republic International Corporation
SAH / Sonic Automotive, Inc.
LAKE / Lakeland Industries, Inc.
PEP / PepsiCo, Inc.
PBPB / Potbelly Corporation
EXPD / Expeditors International of Washington, Inc.
LINC / Lincoln Educational Services Corporation
MDT / Medtronic plc
AGI / Alamos Gold Inc.
HLI / Houlihan Lokey, Inc.
FLS / Flowserve Corporation
TRN / Trinity Industries, Inc.
AVT / Avnet, Inc.
EXE / Expand Energy Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
WPM / Wheaton Precious Metals Corp.
ZVO / Zovio Inc
RILY / B. Riley Financial, Inc.
SKX / Skechers U.S.A., Inc.
MGI / Moneygram International Inc.
CLDT / Chatham Lodging Trust
SIX / Six Flags Entertainment Corporation
CARS / Cars.com Inc.
MCHX / Marchex, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
SHEL / Shell plc - Depositary Receipt (Common Stock)
ACHC / Acadia Healthcare Company, Inc.
WTW / Willis Towers Watson Public Limited Company
DSX / Diana Shipping Inc.
NPKI / NPK International Inc.
ORLA / Orla Mining Ltd.
REPH / Societal CDMO Inc
RGS / Regis Corporation
QNST / QuinStreet, Inc.
GLD / SPDR Gold Trust
SEM / Select Medical Holdings Corporation
CCS / Century Communities, Inc.
SKT / Tanger Inc.
IMO / Imperial Oil Limited
PRTS / CarParts.com, Inc.
CMC / Commercial Metals Company
VSEC / VSE Corporation
HP / Helmerich & Payne, Inc.
SCHW / The Charles Schwab Corporation
BZH / Beazer Homes USA, Inc.
HUN / Huntsman Corporation
AL / Air Lease Corporation
PHLT / Performant Healthcare, Inc.
AHH / Armada Hoffler Properties, Inc.
RUTH / Ruths Hospitality Group Inc
WNC / Wabash National Corporation
AROC / Archrock, Inc.
CRH / CRH plc
NDLS / Noodles & Company
HCCI / Heritage-Crystal Clean Inc
ESTE / Earthstone Energy Inc - Class A
UNVR / Univar Solutions Inc
DXYN / The Dixie Group, Inc.
CRS / Carpenter Technology Corporation
CMTL / Comtech Telecommunications Corp.
PCTI / PCTEL, Inc.
BOOM / DMC Global Inc.
MMP / Magellan Midstream Partners L.P.
CIR / Circor International Inc
ALEX / Alexander & Baldwin, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LTHM / Livent Corporation
CENX / Century Aluminum Company
CYH / Community Health Systems, Inc.
SCWX / SecureWorks Corp.
SKY / Champion Homes, Inc.
XRAY / DENTSPLY SIRONA Inc.
AEIS / Advanced Energy Industries, Inc.
ACA / Arcosa, Inc.
ETD / Ethan Allen Interiors Inc.
JELD / JELD-WEN Holding, Inc.
TOL / Toll Brothers, Inc.
RGLD / Royal Gold, Inc.
WY / Weyerhaeuser Company
ICHR / Ichor Holdings, Ltd.
DEO / Diageo plc - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
TROX / Tronox Holdings plc
CHUY / Chuy's Holdings, Inc.
FN / Fabrinet
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
STC / Stewart Information Services Corporation
AX / Axos Financial, Inc.
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
QRHC / Quest Resource Holding Corporation
MAG / MAG Silver Corp.
SGRY / Surgery Partners, Inc.
LXU / LSB Industries, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
CMI / Cummins Inc.
NMIH / NMI Holdings, Inc.
RLGT / Radiant Logistics, Inc.
NOV / NOV Inc.