Market Value33,343,636,000
Total Holdings396
File Date2022-11-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NPO / Enpro Inc.
NWPX / NWPX Infrastructure, Inc.
ASTE / Astec Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DOV / Dover Corporation
AIR / AAR Corp.
AROC / Archrock, Inc.
DCO / Ducommun Incorporated
TRV / The Travelers Companies, Inc.
LPG / Dorian LPG Ltd.
OIS / Oil States International, Inc.
ADTN / ADTRAN Holdings, Inc.
PUMP / ProPetro Holding Corp.
SHOO / Steven Madden, Ltd.
TITN / Titan Machinery Inc.
INTT / inTEST Corporation
WD / Walker & Dunlop, Inc.
SAH / Sonic Automotive, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PCTI / PCTEL, Inc.
BRO / Brown & Brown, Inc.
/ Allbirds Inc
AVYA / Avaya Holdings Corp.
DNOW / DNOW Inc.
HEES / H&E Equipment Services, Inc.
LYTS / LSI Industries Inc.
BDX / Becton, Dickinson and Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PBPB / Potbelly Corporation
AEIS / Advanced Energy Industries, Inc.
ICHR / Ichor Holdings, Ltd.
EMBC / Embecta Corp.
HRI / Herc Holdings Inc.
CHTR / Charter Communications, Inc.
ORN / Orion Group Holdings, Inc.
V / Visa Inc.
FCX / Freeport-McMoRan Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HLN / Haleon plc - Depositary Receipt (Common Stock)
IDCC / InterDigital, Inc.
DHC / Diversified Healthcare Trust
BALL / Ball Corporation
OFIX / Orthofix Medical Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
MESA / Mesa Air Group, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
HOUS / Anywhere Real Estate Inc.
CVX / Chevron Corporation
AMH / American Homes 4 Rent
ATRO / Astronics Corporation
MMP / Magellan Midstream Partners L.P.
CRMT / America's Car-Mart, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
YEXT / Yext, Inc.
CC / The Chemours Company
SPY / SPDR S&P 500 ETF
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
ASO / Academy Sports and Outdoors, Inc.
COOK / Traeger, Inc.
FUL / H.B. Fuller Company
CCRN / Cross Country Healthcare, Inc.
SCS / Steelcase Inc.
IEA / Infrastructure and Energy Alternatives Inc
WCC / WESCO International, Inc.
CMTL / Comtech Telecommunications Corp.
MKSI / MKS Inc.
NMIH / NMI Holdings, Inc.
TRNO / Terreno Realty Corporation
AXP / American Express Company
SUP / Superior Industries International, Inc.
Y / Alleghany Corp.
GT / The Goodyear Tire & Rubber Company
ZVO / Zovio Inc
MC / Moelis & Company
GOOGL / Alphabet Inc.
MDT / Medtronic plc
KHC / The Kraft Heinz Company
SMG / The Scotts Miracle-Gro Company
FFWM / First Foundation Inc.
RLGT / Radiant Logistics, Inc.
CMCSA / Comcast Corporation
NX / Quanex Building Products Corporation
AX / Axos Financial, Inc.
NEM / Newmont Corporation
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
GSM / Ferroglobe PLC
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
MGNI / Magnite, Inc.
XPO / XPO, Inc.
ROST / Ross Stores, Inc.
INGR / Ingredion Incorporated
EQR / Equity Residential
MTN / Vail Resorts, Inc.
CIEN / Ciena Corporation
MAC / The Macerich Company
RDN / Radian Group Inc.
UCTT / Ultra Clean Holdings, Inc.
UNVR / Univar Solutions Inc
DINO / HF Sinclair Corporation
TTMI / TTM Technologies, Inc.
AWK / American Water Works Company, Inc.
PATK / Patrick Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
DE / Deere & Company
SPGI / S&P Global Inc.
LXU / LSB Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ONB / Old National Bancorp
CIVI / Civitas Resources, Inc.
OOMA / Ooma, Inc.
ASC / Ardmore Shipping Corporation
OLN / Olin Corporation
AINC / Ashford Inc.
SPNE / SeaSpine Holdings Corp
BVS / Bioventus Inc.
INFN / Infinera Corporation
MOD / Modine Manufacturing Company
DOX / Amdocs Limited
ADUS / Addus HomeCare Corporation
BLMN / Bloomin' Brands, Inc.
QIPT / Quipt Home Medical Corp.
DSKE / Daseke, Inc.
BJRI / BJ's Restaurants, Inc.
CYH / Community Health Systems, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
SGRY / Surgery Partners, Inc.
KAMN / Kaman Corporation
TFC / Truist Financial Corporation
ORCL / Oracle Corporation
ROCK / Gibraltar Industries, Inc.
REPH / Societal CDMO Inc
PCRX / Pacira BioSciences, Inc.
CONN / Conn's, Inc.
RGF / The Real Good Food Company, Inc.
TMST / TimkenSteel Corporation
GOLD / Barrick Mining Corporation
EOG / EOG Resources, Inc.
BRK.A / Berkshire Hathaway Inc.
EVR / Evercore Inc.
SHYF / The Shyft Group, Inc.
GD / General Dynamics Corporation
HSTM / HealthStream, Inc.
HD / The Home Depot, Inc.
NVGS / Navigator Holdings Ltd.
NTR / Nutrien Ltd.
ACN / Accenture plc
WPM / Wheaton Precious Metals Corp.
VECO / Veeco Instruments Inc.
UGI / UGI Corporation
SBAC / SBA Communications Corporation
LGF.A / Lions Gate Entertainment Corp.
US9021041085 / II-VI, Inc.
DS / Drive Shack Inc
ARC / ARC Document Solutions, Inc.
SNCR / Synchronoss Technologies, Inc.
UNP / Union Pacific Corporation
TCMD / Tactile Systems Technology, Inc.
SGHT / Sight Sciences, Inc.
MODG / Topgolf Callaway Brands Corp.
APEI / American Public Education, Inc.
DSX / Diana Shipping Inc.
HAYN / Haynes International, Inc.
ON / ON Semiconductor Corporation
HAIN / The Hain Celestial Group, Inc.
CHUY / Chuy's Holdings, Inc.
ENS / EnerSys
ALGT / Allegiant Travel Company
SONO / Sonos, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UFI / Unifi, Inc.
OMI / Owens & Minor, Inc.
HXL / Hexcel Corporation
STIM / Neuronetics, Inc.
EVBG / Everbridge, Inc.
MNTX / Manitex International, Inc.
SLCA / U.S. Silica Holdings, Inc.
TEL / TE Connectivity plc
RVTY / Revvity, Inc.
WMT / Walmart Inc.
APOG / Apogee Enterprises, Inc.
AVTR / Avantor, Inc.
NEX / NexTier Oilfield Solutions Inc
MCS / The Marcus Corporation
CDNA / CareDx, Inc
CRNT / Ceragon Networks Ltd.
ITI / Iteris, Inc.
FIS / Fidelity National Information Services, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PRTS / CarParts.com, Inc.
AMED / Amedisys, Inc.
MAA / Mid-America Apartment Communities, Inc.
HUN / Huntsman Corporation
ASRT / Assertio Holdings, Inc.
SIEN / Sientra, Inc.
CRM / Salesforce, Inc.
LAKE / Lakeland Industries, Inc.
CAKE / The Cheesecake Factory Incorporated
GNRC / Generac Holdings Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
HLX / Helix Energy Solutions Group, Inc.
UNH / UnitedHealth Group Incorporated
CNI / Canadian National Railway Company
RJF / Raymond James Financial, Inc.
DEI / Douglas Emmett, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
FORM / FormFactor, Inc.
HCA / HCA Healthcare, Inc.
PKOH / Park-Ohio Holdings Corp.
RES / RPC, Inc.
ELV / Elevance Health, Inc.
HOG / Harley-Davidson, Inc.
AGI / Alamos Gold Inc.
SWIR / Sierra Wireless Inc
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
ZETA / Zeta Global Holdings Corp.
ALCO / Alico, Inc.
JBLU / JetBlue Airways Corporation
WFT / Weatherford International plc
WRB / W. R. Berkley Corporation
LL / LL Flooring Holdings, Inc.
KLR / Kaleyra Inc
BW / Babcock & Wilcox Enterprises, Inc.
BWMN / Bowman Consulting Group Ltd.
KBAL / Kimball International, Inc. - Class B
COLM / Columbia Sportswear Company
CHRW / C.H. Robinson Worldwide, Inc.
GXO / GXO Logistics, Inc.
FLS / Flowserve Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
LXFR / Luxfer Holdings PLC
CL / Colgate-Palmolive Company
META / Meta Platforms, Inc.
SBCF / Seacoast Banking Corporation of Florida
ACLS / Axcelis Technologies, Inc.
NG / NovaGold Resources Inc.
ORI / Old Republic International Corporation
ICAD / iCAD, Inc.
PBF / PBF Energy Inc.
CW / Curtiss-Wright Corporation
DGII / Digi International Inc.
BDC / Belden Inc.
IPGP / IPG Photonics Corporation
ORLA / Orla Mining Ltd.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
FN / Fabrinet
AVT / Avnet, Inc.
RH / RH
PFGC / Performance Food Group Company
PEP / PepsiCo, Inc.
CHEF / The Chefs' Warehouse, Inc.
TOL / Toll Brothers, Inc.
UTZ / Utz Brands, Inc.
LIN / Linde plc
TXN / Texas Instruments Incorporated
EQIX / Equinix, Inc.
IDA / IDACORP, Inc.
MSFT / Microsoft Corporation
MAG / MAG Silver Corp.
CENX / Century Aluminum Company
TRN / Trinity Industries, Inc.
NPKI / NPK International Inc.
WMB / The Williams Companies, Inc.
WY / Weyerhaeuser Company
UHS / Universal Health Services, Inc.
UTI / Universal Technical Institute, Inc.
AL / Air Lease Corporation
KGC / Kinross Gold Corporation
FNV / Franco-Nevada Corporation
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
ASYS / Amtech Systems, Inc.
CVCO / Cavco Industries, Inc.
LINC / Lincoln Educational Services Corporation
AMKR / Amkor Technology, Inc.
DENN / Denny's Corporation
NOV / NOV Inc.
BTG / B2Gold Corp.
ONTO / Onto Innovation Inc.
WSR / Whitestone REIT
ACA / Arcosa, Inc.
AEM / Agnico Eagle Mines Limited
ALTO / Alto Ingredients, Inc.
NESR / National Energy Services Reunited Corp.
JOB / GEE Group Inc.
CLF / Cleveland-Cliffs Inc.
IAA / IAA Inc
UIHC / American Coastal Insurance Corp
NVRI / Enviri Corporation
SCHW / The Charles Schwab Corporation
RGLD / Royal Gold, Inc.
GOOG / Alphabet Inc.
WLK / Westlake Corporation
AZEK / The AZEK Company Inc.
HP / Helmerich & Payne, Inc.
AHCO / AdaptHealth Corp.
HTLD / Heartland Express, Inc.
BK / The Bank of New York Mellon Corporation
SEM / Select Medical Holdings Corporation
ARMK / Aramark
PNTG / The Pennant Group, Inc.
BKD / Brookdale Senior Living Inc.
VSEC / VSE Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
CMC / Commercial Metals Company
PM / Philip Morris International Inc.
AIRG / Airgain, Inc.
SLB / Schlumberger Limited
SBUX / Starbucks Corporation
STC / Stewart Information Services Corporation
IMO / Imperial Oil Limited
GLD / SPDR Gold Trust
TTSH / Tile Shop Holdings, Inc.
TGI / Triumph Group, Inc.
AVNW / Aviat Networks, Inc.
THC / Tenet Healthcare Corporation
SKY / Champion Homes, Inc.
TLYS / Tilly's, Inc.
ABCB / Ameris Bancorp
ADTN / ADTRAN Holdings, Inc.
HL / Hecla Mining Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PHLT / Performant Healthcare, Inc.
CASY / Casey's General Stores, Inc.
SM / SM Energy Company
ZUMZ / Zumiez Inc.
SCWX / SecureWorks Corp.
CRS / Carpenter Technology Corporation
OPCH / Option Care Health, Inc.
EXE / Expand Energy Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TILE / Interface, Inc.
AORT / Artivion, Inc.
HTH / Hilltop Holdings Inc.
COHR / Coherent Corp.
CCS / Century Communities, Inc.
CARS / Cars.com Inc.
QRHC / Quest Resource Holding Corporation
CMCO / Columbus McKinnon Corporation
AHH / Armada Hoffler Properties, Inc.
QNST / QuinStreet, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
LBRT / Liberty Energy Inc.
SQSP / Squarespace, Inc.
SKX / Skechers U.S.A., Inc.
DCI / Donaldson Company, Inc.
CAMP / Camp4 Therapeutics Corporation
ICL / ICL Group Ltd
XRAY / DENTSPLY SIRONA Inc.
DOC / Healthpeak Properties, Inc.
COHU / Cohu, Inc.
PK / Park Hotels & Resorts Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
DHI / D.R. Horton, Inc.
DECK / Deckers Outdoor Corporation
DZSI / DZS Inc.
FTAI / FTAI Aviation Ltd.
TCS / The Container Store Group, Inc.
PSX / Phillips 66
WTW / Willis Towers Watson Public Limited Company
HSII / Heidrick & Struggles International, Inc.
AMWD / American Woodmark Corporation
RGS / Regis Corporation
QDEL / QuidelOrtho Corporation
SIX / Six Flags Entertainment Corporation
TDC / Teradata Corporation
LTHM / Livent Corporation
PEB / Pebblebrook Hotel Trust
CHWY / Chewy, Inc.
MRCY / Mercury Systems, Inc.
BOOM / DMC Global Inc.
CPE / Callon Petroleum Company
CBRL / Cracker Barrel Old Country Store, Inc.
RUTH / Ruths Hospitality Group Inc
JILL / J.Jill, Inc.
IBTX / Independent Bank Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
NDLS / Noodles & Company
CLDT / Chatham Lodging Trust
HCCI / Heritage-Crystal Clean Inc
ESTE / Earthstone Energy Inc - Class A
MCHX / Marchex, Inc.
DXYN / The Dixie Group, Inc.
CRH / CRH plc
SKT / Tanger Inc.
PDCO / Patterson Companies, Inc.
ALK / Alaska Air Group, Inc.
EHAB / Enhabit, Inc.
EXPD / Expeditors International of Washington, Inc.
CIR / Circor International Inc
ALEX / Alexander & Baldwin, Inc.
RILY / B. Riley Financial, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BLBD / Blue Bird Corporation
PGTI / PGT Innovations, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
OESX / Orion Energy Systems, Inc.
HCAT / Health Catalyst, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
EVVAQ / Enviva Inc.
LADR / Ladder Capital Corp
TCBI / Texas Capital Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
SPR / Spirit AeroSystems Holdings, Inc.
DIOD / Diodes Incorporated
WNC / Wabash National Corporation
ACHC / Acadia Healthcare Company, Inc.
XOM / Exxon Mobil Corporation
WFC / Wells Fargo & Company
LAD / Lithia Motors, Inc.
CAH / Cardinal Health, Inc.
CMI / Cummins Inc.
RDNT / RadNet, Inc.