Market Value14,528,191,000
Total Holdings490
File Date2022-08-12
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)
ICPT / Intercept Pharmaceuticals Inc
TTEC / TTEC Holdings, Inc.
CIO / City Office REIT, Inc.
CCSI / Consensus Cloud Solutions, Inc.
EG / Everest Group, Ltd.
OPI / Office Properties Income Trust
EVR / Evercore Inc.
ENVA / Enova International, Inc.
CPS / Cooper-Standard Holdings Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ADTN / ADTRAN Holdings, Inc.
OEC / Orion S.A.
TWOU / 2U, Inc.
OSG / Overseas Shipholding Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
NTGR / NETGEAR, Inc.
VIRT / Virtu Financial, Inc.
GO / Grocery Outlet Holding Corp.
ATI / ATI Inc.
LILAK / Liberty Latin America Ltd.
FORM / FormFactor, Inc.
TWI / Titan International, Inc.
FISI / Financial Institutions, Inc.
STOR / Store Capital Corp
ICUI / ICU Medical, Inc.
KIRK / Kirkland's, Inc.
NXST / Nexstar Media Group, Inc.
FF / FutureFuel Corp.
RNWK / Realnetworks, Inc.
CGNT / Cognyte Software Ltd.
TSC / Tristate Capital Holdings Inc
US2243991054 / Crane Co.
VATE / INNOVATE Corp.
TSE / Trinseo PLC
SYNH / Syneos Health Inc - Class A
TOWN / TowneBank
DLX / Deluxe Corporation
XOM / Exxon Mobil Corporation
CNXC / Concentrix Corporation
JHG / Janus Henderson Group plc
VRAY / ViewRay Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
WFC / Wells Fargo & Company
ELVT / Elevate Credit Inc
JOUT / Johnson Outdoors Inc.
HTH / Hilltop Holdings Inc.
PLCE / The Children's Place, Inc.
LEG / Leggett & Platt, Incorporated
WCC / WESCO International, Inc.
SAIL / SailPoint, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CARG / CarGurus, Inc.
NMRK / Newmark Group, Inc.
MYPS / PLAYSTUDIOS, Inc.
ZD / Ziff Davis, Inc.
CNTY / Century Casinos, Inc.
ATEN / A10 Networks, Inc.
SGH / SMART Global Holdings, Inc.
NRDY / Nerdy, Inc.
PACW / Pacwest Bancorp
SONO / Sonos, Inc.
DS / Drive Shack Inc
MANT / Mantech International Corp - Class A
ANIP / ANI Pharmaceuticals, Inc.
MZTI / The Marzetti Company
OGS / ONE Gas, Inc.
BNED / Barnes & Noble Education, Inc.
KOP / Koppers Holdings Inc.
ARAY / Accuray Incorporated
ZUMZ / Zumiez Inc.
PH / Parker-Hannifin Corporation
SNBR / Sleep Number Corporation
ONB / Old National Bancorp
MAS / Masco Corporation
TNET / TriNet Group, Inc.
OMI / Owens & Minor, Inc.
FIS / Fidelity National Information Services, Inc.
ENR / Energizer Holdings, Inc.
RVLV / Revolve Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
INGR / Ingredion Incorporated
FHN / First Horizon Corporation
BECN / Beacon Roofing Supply, Inc.
SGI / Somnigroup International Inc.
WK / Workiva Inc.
OMCL / Omnicell, Inc.
NETI / Eneti Inc.
DMTK / DermTech, Inc.
CCRN / Cross Country Healthcare, Inc.
YUMC / Yum China Holdings, Inc.
QUAD / Quad/Graphics, Inc.
PXD / Pioneer Natural Resources Company
TDC / Teradata Corporation
OLLI / Ollie's Bargain Outlet Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
ARMK / Aramark
SR / Spire Inc.
LNT / Alliant Energy Corporation
PEB / Pebblebrook Hotel Trust
HWM / Howmet Aerospace Inc.
CLR / Continental Resources Inc (OKLA)
MS / Morgan Stanley
CNC / Centene Corporation
CHE / Chemed Corporation
SANM / Sanmina Corporation
GFF / Griffon Corporation
GPN / Global Payments Inc.
GLPI / Gaming and Leisure Properties, Inc.
ORI / Old Republic International Corporation
CRAI / CRA International, Inc.
MKL / Markel Group Inc.
WAT / Waters Corporation
GEF / Greif, Inc.
LYV / Live Nation Entertainment, Inc.
MTDR / Matador Resources Company
QDEL / QuidelOrtho Corporation
LSTR / Landstar System, Inc.
POWI / Power Integrations, Inc.
AAT / American Assets Trust, Inc.
ENSG / The Ensign Group, Inc.
SWX / Southwest Gas Holdings, Inc.
OTTR / Otter Tail Corporation
EBAY / eBay Inc.
GPK / Graphic Packaging Holding Company
WAFD / WaFd, Inc
AMGN / Amgen Inc.
BRO / Brown & Brown, Inc.
NFLX / Netflix, Inc.
ZBRA / Zebra Technologies Corporation
JEF / Jefferies Financial Group Inc.
NWE / NorthWestern Energy Group, Inc.
HUBG / Hub Group, Inc.
LMNR / Limoneira Company
GMED / Globus Medical, Inc.
AMT / American Tower Corporation
GL / Globe Life Inc.
AGO / Assured Guaranty Ltd.
BRX / Brixmor Property Group Inc.
TMUS / T-Mobile US, Inc.
SYF / Synchrony Financial
ROST / Ross Stores, Inc.
KTB / Kontoor Brands, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
PNW / Pinnacle West Capital Corporation
LKFN / Lakeland Financial Corporation
HY / Hyster-Yale, Inc.
LRN / Stride, Inc.
HMN / Horace Mann Educators Corporation
EVTC / EVERTEC, Inc.
RL / Ralph Lauren Corporation
KRG / Kite Realty Group Trust
EVH / Evolent Health, Inc.
NSIT / Insight Enterprises, Inc.
REZI / Resideo Technologies, Inc.
RRX / Regal Rexnord Corporation
OSK / Oshkosh Corporation
ECL / Ecolab Inc.
ALSN / Allison Transmission Holdings, Inc.
TBBK / The Bancorp, Inc.
SON / Sonoco Products Company
DRI / Darden Restaurants, Inc.
LITE / Lumentum Holdings Inc.
RJF / Raymond James Financial, Inc.
FULT / Fulton Financial Corporation
FCF / First Commonwealth Financial Corporation
CROX / Crocs, Inc.
KEYS / Keysight Technologies, Inc.
SLGN / Silgan Holdings Inc.
UNH / UnitedHealth Group Incorporated
EWBC / East West Bancorp, Inc.
AVT / Avnet, Inc.
PTEN / Patterson-UTI Energy, Inc.
APPS / Digital Turbine, Inc.
NPKI / NPK International Inc.
TER / Teradyne, Inc.
TEX / Terex Corporation
VRSK / Verisk Analytics, Inc.
ITGR / Integer Holdings Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
MEDP / Medpace Holdings, Inc.
LNTH / Lantheus Holdings, Inc.
HBI / Hanesbrands Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RH / RH
WMT / Walmart Inc.
CBT / Cabot Corporation
MODV / ModivCare Inc.
EZPW / EZCORP, Inc.
SBUX / Starbucks Corporation
PFGC / Performance Food Group Company
RM / Regional Management Corp.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
AUD / Audacy Inc - Class A
AMED / Amedisys, Inc.
CMRE / Costamare Inc.
KAR / OPENLANE, Inc.
MODG / Topgolf Callaway Brands Corp.
DXLG / Destination XL Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
FUSE / Fusion Acquisition Corp - Class A
HOV / Hovnanian Enterprises, Inc.
EGIO / Edgio, Inc.
GLT / Glatfelter Corporation
TAST / Carrols Restaurant Group, Inc.
QDEL / QuidelOrtho Corporation
SCOR / comScore, Inc.
WMS / Advanced Drainage Systems, Inc.
MCRI / Monarch Casino & Resort, Inc.
VRRM / Verra Mobility Corporation
ZIOP / Alaunos Therapeutics Inc
SGMS / Scientific Games Corporation
CUTR / Cutera, Inc.
DLTR / Dollar Tree, Inc.
CCS / Century Communities, Inc.
EVRI / Everi Holdings Inc.
HSC / Enviri Corp
WOOF / Petco Health and Wellness Company, Inc.
GTN / Gray Media, Inc.
PSTG / Pure Storage, Inc.
WT / WisdomTree, Inc.
CNP / CenterPoint Energy, Inc.
XRAY / DENTSPLY SIRONA Inc.
TGNA / TEGNA Inc.
COF / Capital One Financial Corporation
ATKR / Atkore Inc.
RHP / Ryman Hospitality Properties, Inc.
GPRE / Green Plains Inc.
REYN / Reynolds Consumer Products Inc.
SIG / Signet Jewelers Limited
FRGI / Fiesta Restaurant Group Inc
TUEM / Tuesday Morning Corp. - New
VIVO / Meridian Bioscience Inc.
NOTV / Inotiv, Inc.
PLAB / Photronics, Inc.
UIHC / American Coastal Insurance Corp
PLAY / Dave & Buster's Entertainment, Inc.
RMR / The RMR Group Inc.
GIII / G-III Apparel Group, Ltd.
SCL / Stepan Company
RUTH / Ruths Hospitality Group Inc
ILPT / Industrial Logistics Properties Trust
LNDC / Landec Corp.
MYE / Myers Industries, Inc.
ISBC / Investors Bancorp Inc
AYI / Acuity Inc.
NLSN / Nielsen Holdings plc
LTHM / Livent Corporation
KBH / KB Home
SI / Shoulder Innovations, Inc.
KPLT / Katapult Holdings, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
TA / TravelCenters of America Inc
SLAB / Silicon Laboratories Inc.
PRTS / CarParts.com, Inc.
SNCR / Synchronoss Technologies, Inc.
CURO / CURO Group Holdings Corp.
TUP / Tupperware Brands Corporation
RMBL / RumbleOn, Inc.
CPA / Copa Holdings, S.A.
ARLO / Arlo Technologies, Inc.
BOOT / Boot Barn Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
RGEN / Repligen Corporation
SNX / TD SYNNEX Corporation
VVV / Valvoline Inc.
HUM / Humana Inc.
PVH / PVH Corp.
MDU / MDU Resources Group, Inc.
HUN / Huntsman Corporation
THFF / First Financial Corporation
CTRA / Coterra Energy Inc.
SEM / Select Medical Holdings Corporation
BAC / Bank of America Corporation
MLI / Mueller Industries, Inc.
CADE / Cadence Bank
JCI / Johnson Controls International plc
CRUS / Cirrus Logic, Inc.
CNO / CNO Financial Group, Inc.
DCI / Donaldson Company, Inc.
AN / AutoNation, Inc.
CRI / Carter's, Inc.
PRIM / Primoris Services Corporation
MTZ / MasTec, Inc.
MMSI / Merit Medical Systems, Inc.
AMKR / Amkor Technology, Inc.
DG / Dollar General Corporation
BKH / Black Hills Corporation
JBL / Jabil Inc.
POOL / Pool Corporation
ALGN / Align Technology, Inc.
COMM / CommScope Holding Company, Inc.
AMZN / Amazon.com, Inc.
FNB / F.N.B. Corporation
MTH / Meritage Homes Corporation
PHM / PulteGroup, Inc.
UNP / Union Pacific Corporation
EXP / Eagle Materials Inc.
LLY / Eli Lilly and Company
SPG / Simon Property Group, Inc.
UTHR / United Therapeutics Corporation
PRI / Primerica, Inc.
RYN / Rayonier Inc.
BLDR / Builders FirstSource, Inc.
KMX / CarMax, Inc.
AAP / Advance Auto Parts, Inc.
LHCG / LHC Group Inc
ZIP / ZipRecruiter, Inc.
CAMP / Camp4 Therapeutics Corporation
FC / Franklin Covey Co.
DAKT / Daktronics, Inc.
CMC / Commercial Metals Company
PRMW / Primo Water Corporation
SD / SandRidge Energy, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
LRCX / Lam Research Corporation
BERY / Berry Global Group, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
GOOG / Alphabet Inc.
DECK / Deckers Outdoor Corporation
ANDE / The Andersons, Inc.
ALEX / Alexander & Baldwin, Inc.
SKX / Skechers U.S.A., Inc.
POR / Portland General Electric Company
MUSA / Murphy USA Inc.
STAA / STAAR Surgical Company
SJM / The J. M. Smucker Company
FCN / FTI Consulting, Inc.
SFNC / Simmons First National Corporation
PRDO / Perdoceo Education Corporation
BCO / The Brink's Company
GRPN / Groupon, Inc.
ATGE / Adtalem Global Education Inc.
BURL / Burlington Stores, Inc.
MTB / M&T Bank Corporation
XRX / Xerox Holdings Corporation
RDN / Radian Group Inc.
ACTG / Acacia Research Corporation
SHW / The Sherwin-Williams Company
SKY / Champion Homes, Inc.
ATVI / Activision Blizzard Inc
QUOT / Quotient Technology Inc
NAT / Nordic American Tankers Limited
HR / Healthcare Realty Trust Incorporated
SWAV / Shockwave Medical, Inc.
SCPL / Sciplay Corp - Class A
SYNA / Synaptics Incorporated
PETQ / PetIQ, Inc.
ARNC / Arconic Corporation
NNBR / NN, Inc.
PSX / Phillips 66
BOH / Bank of Hawaii Corporation
AXON / Axon Enterprise, Inc.
GCO / Genesco Inc.
LPSN / LivePerson, Inc.
DOC / Healthpeak Properties, Inc.
TTI / TETRA Technologies, Inc.
CFG / Citizens Financial Group, Inc.
FARM / Farmer Bros. Co.
DOOR / Masonite International Corporation
ELV / Elevance Health, Inc.
RILY / B. Riley Financial, Inc.
BCOV / Brightcove Inc.
ALKS / Alkermes plc
LH / Labcorp Holdings Inc.
APLD / Applied Digital Corporation
VYX / NCR Voyix Corporation
PSA / Public Storage
SIX / Six Flags Entertainment Corporation
WRK / WestRock Company
THC / Tenet Healthcare Corporation
BSX / Boston Scientific Corporation
BW / Babcock & Wilcox Enterprises, Inc.
PBF / PBF Energy Inc.
AMN / AMN Healthcare Services, Inc.
SMCI / Super Micro Computer, Inc.
SMPL / The Simply Good Foods Company
SITC / SITE Centers Corp.
PUBM / PubMatic, Inc.
OXM / Oxford Industries, Inc.
VOYA / Voya Financial, Inc.
UHS / Universal Health Services, Inc.
DBRG / DigitalBridge Group, Inc.
LAZY / Lazydays Holdings, Inc.
BYRN / Byrna Technologies Inc.
GNRC / Generac Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
SPWH / Sportsman's Warehouse Holdings, Inc.
MAN / ManpowerGroup Inc.
ETSY / Etsy, Inc.
THS / TreeHouse Foods, Inc.
LSCC / Lattice Semiconductor Corporation
LVO / LiveOne, Inc.
DIOD / Diodes Incorporated
DINO / HF Sinclair Corporation
AEIS / Advanced Energy Industries, Inc.
DVN / Devon Energy Corporation
AMBA / Ambarella, Inc.
DAR / Darling Ingredients Inc.
VRTV / Veritiv Corp
HOPE / Hope Bancorp, Inc.
MGNI / Magnite, Inc.
MCY / Mercury General Corporation
BIIB / Biogen Inc.
WBA / Walgreens Boots Alliance, Inc.
FLL / Full House Resorts, Inc.
ENZ / Enzo Biochem, Inc.
MXL / MaxLinear, Inc.
APLE / Apple Hospitality REIT, Inc.
CLX / The Clorox Company
TXRH / Texas Roadhouse, Inc.
EXEL / Exelixis, Inc.
NWL / Newell Brands Inc.
PAYX / Paychex, Inc.
CMS / CMS Energy Corporation
WPC / W. P. Carey Inc.
GGG / Graco Inc.
SF / Stifel Financial Corp.
KMT / Kennametal Inc.
EVER / EverQuote, Inc.
HZO / MarineMax, Inc.
DLB / Dolby Laboratories, Inc.
FSP / Franklin Street Properties Corp.
STC / Stewart Information Services Corporation
CHRD / Chord Energy Corporation
EXLS / ExlService Holdings, Inc.
VRSN / VeriSign, Inc.
FNKO / Funko, Inc.
HSIC / Henry Schein, Inc.
LIVN / LivaNova PLC
TSQ / Townsquare Media, Inc.
IART / Integra LifeSciences Holdings Corporation
JRVR / James River Group Holdings, Ltd.
AME / AMETEK, Inc.
EPAC / Enerpac Tool Group Corp.
DBI / Designer Brands Inc.
UPBD / Upbound Group, Inc.
ASO / Academy Sports and Outdoors, Inc.
BLD / TopBuild Corp.
AVNT / Avient Corporation
UBSI / United Bankshares, Inc.
THRM / Gentherm Incorporated
CXT / Crane NXT, Co.
ATO / Atmos Energy Corporation
NEU / NewMarket Corporation
WSC / WillScot Holdings Corporation
LBAI / Lakeland Bancorp, Inc.
BRKR / Bruker Corporation
VRNT / Verint Systems Inc.
JELD / JELD-WEN Holding, Inc.
NVST / Envista Holdings Corporation
UGI / UGI Corporation
CE / Celanese Corporation
MLKN / MillerKnoll, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLN / Olin Corporation
DFIN / Donnelley Financial Solutions, Inc.
AMAT / Applied Materials, Inc.
ELF / e.l.f. Beauty, Inc.
IDXX / IDEXX Laboratories, Inc.
FTNT / Fortinet, Inc.
FHB / First Hawaiian, Inc.
EIX / Edison International
AXL / American Axle & Manufacturing Holdings, Inc.
PRGS / Progress Software Corporation
FIX / Comfort Systems USA, Inc.
PDM / Piedmont Realty Trust, Inc.
KFRC / Kforce Inc.
INTC / Intel Corporation
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
SAIC / Science Applications International Corporation
THG / The Hanover Insurance Group, Inc.
MMS / Maximus, Inc.
CCK / Crown Holdings, Inc.
FTDR / Frontdoor, Inc.
MATX / Matson, Inc.
FHI / Federated Hermes, Inc.
RRC / Range Resources Corporation
CLDT / Chatham Lodging Trust
EME / EMCOR Group, Inc.
HRB / H&R Block, Inc.
DOX / Amdocs Limited
ESGR / Enstar Group Limited
MHK / Mohawk Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
LDOS / Leidos Holdings, Inc.
LNG / Cheniere Energy, Inc.
LPX / Louisiana-Pacific Corporation
MRC / MRC Global Inc.
IMXI / International Money Express, Inc.
WAL / Western Alliance Bancorporation
CLH / Clean Harbors, Inc.
ORCL / Oracle Corporation
ORLY / O'Reilly Automotive, Inc.
KMPR / Kemper Corporation
BRKL / Brookline Bancorp, Inc.
HELE / Helen of Troy Limited
BRK.B / Berkshire Hathaway Inc.
KEY / KeyCorp
SNA / Snap-on Incorporated
WTM / White Mountains Insurance Group, Ltd.
FCNCA / First Citizens BancShares, Inc.
LOB / Live Oak Bancshares, Inc.
CTAS / Cintas Corporation
MDRX / Veradigm Inc.
JPM / JPMorgan Chase & Co.
NVDA / NVIDIA Corporation
UHAL / U-Haul Holding Company
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
CSGS / CSG Systems International, Inc.
RSG / Republic Services, Inc.
SMTC / Semtech Corporation
STLD / Steel Dynamics, Inc.
TPH / Tri Pointe Homes, Inc.
GVA / Granite Construction Incorporated
COLM / Columbia Sportswear Company