Market Value32,804,940,000
Total Holdings468
File Date2021-08-13
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)
VCTR / Victory Capital Holdings, Inc.
HCC / Warrior Met Coal, Inc.
FRGA / Franchise Group, Inc.
CULP / Culp, Inc.
AEL / American Equity Investment Life Holding Company
AYI / Acuity Inc.
AEO / American Eagle Outfitters, Inc.
FCN / FTI Consulting, Inc.
PAG / Penske Automotive Group, Inc.
KELYA / Kelly Services, Inc.
FFBC / First Financial Bancorp.
RCKY / Rocky Brands, Inc.
TEL / TE Connectivity plc
COWN / Cowen Inc - Class A
GTS / Triple-S Management Corp
CMI / Cummins Inc.
FLS / Flowserve Corporation
WMK / Weis Markets, Inc.
SAVE / Spirit Airlines, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
LLY / Eli Lilly and Company
FUL / H.B. Fuller Company
AAIC / Arlington Asset Investment Corp - Class A
EQH / Equitable Holdings, Inc.
SABR / Sabre Corporation
FWRD / Forward Air Corporation
WTFC / Wintrust Financial Corporation
TMHC / Taylor Morrison Home Corporation
MATX / Matson, Inc.
LBC / Luther Burbank Corporation
TRTX / TPG RE Finance Trust, Inc.
POR / Portland General Electric Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
ESTE / Earthstone Energy Inc - Class A
ORRF / Orrstown Financial Services, Inc.
HRB / H&R Block, Inc.
NTRS / Northern Trust Corporation
GLD / SPDR Gold Trust
EIG / Employers Holdings, Inc.
WHR / Whirlpool Corporation
UNH / UnitedHealth Group Incorporated
COMM / CommScope Holding Company, Inc.
WCC / WESCO International, Inc.
THR / Thermon Group Holdings, Inc.
PLAB / Photronics, Inc.
ODP / The ODP Corporation
NRIM / Northrim BanCorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
PCAR / PACCAR Inc
WAFD / WaFd, Inc
SWX / Southwest Gas Holdings, Inc.
ONEW / OneWater Marine Inc.
ABG / Asbury Automotive Group, Inc.
KFRC / Kforce Inc.
HI / Hillenbrand, Inc.
CCNE / CNB Financial Corporation
SNDR / Schneider National, Inc.
BK / The Bank of New York Mellon Corporation
SLM / SLM Corporation
CIVB / Civista Bancshares, Inc.
OTTR / Otter Tail Corporation
FHB / First Hawaiian, Inc.
RTX / RTX Corporation
MUR / Murphy Oil Corporation
BWB / Bridgewater Bancshares, Inc.
BKU / BankUnited, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CAC / Camden National Corporation
KE / Kimball Electronics, Inc.
SRCE / 1st Source Corporation
BDC / Belden Inc.
PFS / Provident Financial Services, Inc.
NWE / NorthWestern Energy Group, Inc.
RGP / Resources Connection, Inc.
QUAD / Quad/Graphics, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
GT / The Goodyear Tire & Rubber Company
PLUS / ePlus inc.
HSON / Hudson Global, Inc.
MBWM / Mercantile Bank Corporation
PUMP / ProPetro Holding Corp.
SAH / Sonic Automotive, Inc.
TNL / Travel + Leisure Co.
SNY / Sanofi - Depositary Receipt (Common Stock)
CPF / Central Pacific Financial Corp.
WTTR / Select Water Solutions, Inc.
VSH / Vishay Intertechnology, Inc.
ECVT / Ecovyst Inc.
AVT / Avnet, Inc.
VLY / Valley National Bancorp
CNO / CNO Financial Group, Inc.
NAVI / Navient Corporation
SR / Spire Inc.
BLBD / Blue Bird Corporation
MEI / Methode Electronics, Inc.
GS / The Goldman Sachs Group, Inc.
HAFC / Hanmi Financial Corporation
SCS / Steelcase Inc.
PETS / PetMed Express, Inc.
MLR / Miller Industries, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
REX / REX American Resources Corporation
CNC / Centene Corporation
PM / Philip Morris International Inc.
GCO / Genesco Inc.
TARO / Taro Pharmaceutical Industries Ltd.
APA / APA Corporation
FHI / Federated Hermes, Inc.
APOG / Apogee Enterprises, Inc.
BRY / Berry Corporation
KBH / KB Home
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GOOGL / Alphabet Inc.
RPT / Rithm Property Trust Inc.
CNH / CNH Industrial N.V.
AIG / American International Group, Inc.
CMCSA / Comcast Corporation
ASB / Associated Banc-Corp
MLI / Mueller Industries, Inc.
CVS / CVS Health Corporation
CBZ / CBIZ, Inc.
WLL / Whiting Petroleum Corp (New)
FIX / Comfort Systems USA, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
VRA / Vera Bradley, Inc.
HUN / Huntsman Corporation
NRG / NRG Energy, Inc.
SZY / Sykes Enterprises, Inc.
FHN / First Horizon Corporation
EGBN / Eagle Bancorp, Inc.
TG / Tredegar Corporation
AMBC / Ambac Financial Group, Inc.
BRKL / Brookline Bancorp, Inc.
ACCO / ACCO Brands Corporation
EBSB / Meridian Bancorp Inc
US4989042001 / Knoll Inc
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
SPWH / Sportsman's Warehouse Holdings, Inc.
VMI / Valmont Industries, Inc.
ULH / Universal Logistics Holdings, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SPH / Suburban Propane Partners, L.P. - Limited Partnership
US70509VAA89 / Pebblebrook Hotel Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
GRA / W.R. Grace & Co.
RDN / Radian Group Inc.
US59408Q1067 / Michaels Companies Inc. (The)
TSLA / Tesla, Inc. Put
US5535731062 / MSG Networks Inc
DDS / Dillard's, Inc.
US2243991054 / Crane Co.
SHLX / Shell Midstream Partners L.P. - Unit
BMTC / Bryn Mawr Bank Corp.
STFC / State Auto Financial Corp.
ATAX / America First Multifamily Investors LP - Unit
MPAA / Motorcar Parts of America, Inc.
CIT / CIT Group Inc
HY / Hyster-Yale, Inc.
MCB / Metropolitan Bank Holding Corp.
WLKP / Westlake Chemical Partners LP - Limited Partnership
RTLR / Rattler Midstream Lp - Unit
TSC / Tristate Capital Holdings Inc
BPMP / BP Midstream Partners LP - Unit
VLGEA / Village Super Market, Inc.
SGU / Star Group, L.P. - Limited Partnership
IPG / The Interpublic Group of Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
EQBK / Equity Bancshares, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
HTBI / HomeTrust Bancshares, Inc.
IMKTA / Ingles Markets, Incorporated
US2168311072 / Cooper Tire & Rubber Co
TCBK / TriCo Bancshares
GPX / GP Strategies Corp.
CTBI / Community Trust Bancorp, Inc.
GFF / Griffon Corporation
DOOR / Masonite International Corporation
TPC / Tutor Perini Corporation
BRK.B / Berkshire Hathaway Inc.
MD / Pediatrix Medical Group, Inc.
BSIG / BrightSphere Investment Group Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
PACW / Pacwest Bancorp
BIG / Big Lots, Inc.
TXN / Texas Instruments Incorporated
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
Y / Alleghany Corp.
RUSHA / Rush Enterprises, Inc.
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF Put
US65506L1052 / Noble Midstream Partners LP
GPRE / Green Plains Inc.
ECOL / US Ecology Inc.
PEBO / Peoples Bancorp Inc.
KLXE / KLX Energy Services Holdings, Inc.
STGW / Stagwell Inc.
DBD / Diebold Nixdorf, Incorporated
CASA / Casa Systems, Inc.
BCEI / Bonanza Creek Energy Inc New
SJI / South Jersey Industries Inc.
EBIXQ / Ebix, Inc.
UMPQ / Umpqua Holdings Corp
HMLP / Hoegh LNG Partners LP - Unit
SFM / Sprouts Farmers Market, Inc.
KOS / Kosmos Energy Ltd.
GLT / Glatfelter Corporation
UFS / Domtar Corporation
DRQ / Dril-Quip, Inc.
KBR / KBR, Inc.
ETD / Ethan Allen Interiors Inc.
TRMK / Trustmark Corporation
HEES / H&E Equipment Services, Inc.
HFC / HollyFrontier Corp
CS / Credit Suisse Group AG - ADR
RMR / The RMR Group Inc.
GHM / Graham Corporation
BHB / Bar Harbor Bankshares
HWC / Hancock Whitney Corporation
BMTX / BM Technologies, Inc.
VNO / Vornado Realty Trust
CHX / ChampionX Corporation
PVAC / Penn Virginia Corp.
MYRG / MYR Group Inc.
FMBI / First Midwest Bancorp, Inc.
ARGO / Argo Group International Holdings, Inc.
TRV / The Travelers Companies, Inc.
GWB / Great Western Bancorp Inc
MTRX / Matrix Service Company
SMCI / Super Micro Computer, Inc.
CSGS / CSG Systems International, Inc.
BSX / Boston Scientific Corporation
STBA / S&T Bancorp, Inc.
FF / FutureFuel Corp.
CUBI / Customers Bancorp, Inc.
HPE / Hewlett Packard Enterprise Company
SO / The Southern Company
WBS / Webster Financial Corporation
POWL / Powell Industries, Inc.
JRVR / James River Group Holdings, Ltd.
HNGR / Hanger Inc
FNB / F.N.B. Corporation
TXNM / TXNM Energy, Inc.
UPBD / Upbound Group, Inc.
RRC / Range Resources Corporation
EVC / Entravision Communications Corporation
DISCK / Warner Bros.Discovery Inc - Series C
VNDA / Vanda Pharmaceuticals Inc.
KBAL / Kimball International, Inc. - Class B
MTOR / Meritor Inc
TLYS / Tilly's, Inc.
CMC / Commercial Metals Company
AGM / Federal Agricultural Mortgage Corporation
FULT / Fulton Financial Corporation
CVE / Cenovus Energy Inc.
HES / Hess Corporation
FBP / First BanCorp.
STC / Stewart Information Services Corporation
NAPA / The Duckhorn Portfolio, Inc.
PRIM / Primoris Services Corporation
TBNK / Territorial Bancorp Inc.
HIBB / Hibbett, Inc.
PFC / Premier Financial Corp.
BOKF / BOK Financial Corporation
BGS / B&G Foods, Inc.
ALSN / Allison Transmission Holdings, Inc.
ETRN / Equitrans Midstream Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VVX / V2X, Inc.
AIR / AAR Corp.
EEFT / Euronet Worldwide, Inc.
BIIB / Biogen Inc.
AFI / Armstrong Flooring Inc
NWLI / National Western Life Group, Inc.
HE / Hawaiian Electric Industries, Inc.
WKC / World Kinect Corporation
PCOM / Points.com Inc
SLB / Schlumberger Limited
IBOC / International Bancshares Corporation
CMTL / Comtech Telecommunications Corp.
EAF / GrafTech International Ltd.
PGC / Peapack-Gladstone Financial Corporation
MDT / Medtronic plc
PDCE / PDC Energy Inc
SRG / Seritage Growth Properties
GE / General Electric Company
KALU / Kaiser Aluminum Corporation
MTH / Meritage Homes Corporation
TOWN / TowneBank
UFPI / UFP Industries, Inc.
EAT / Brinker International, Inc.
ZUMZ / Zumiez Inc.
HBNC / Horizon Bancorp, Inc.
BCO / The Brink's Company
NVEC / NVE Corporation
LBAI / Lakeland Bancorp, Inc.
ADNT / Adient plc
SF / Stifel Financial Corp.
XPER / Xperi Inc.
MWA / Mueller Water Products, Inc.
GBX / The Greenbrier Companies, Inc.
HLX / Helix Energy Solutions Group, Inc.
IP / International Paper Company
VST / Vistra Corp.
SU / Suncor Energy Inc.
NUS / Nu Skin Enterprises, Inc.
LOB / Live Oak Bancshares, Inc.
ENS / EnerSys
NWSA / News Corporation
CHRD / Chord Energy Corporation
CASS / Cass Information Systems, Inc.
FTI / TechnipFMC plc
STRL / Sterling Infrastructure, Inc.
DEN / Denbury Inc. - New
RMAX / RE/MAX Holdings, Inc.
TSE / Trinseo PLC
NEX / NexTier Oilfield Solutions Inc
TCBI / Texas Capital Bancshares, Inc.
HZO / MarineMax, Inc.
SPNT / SiriusPoint Ltd.
FSBW / FS Bancorp, Inc.
HWKN / Hawkins, Inc.
HGV / Hilton Grand Vacations Inc.
TRST / TrustCo Bank Corp NY
MOGA / Moog, Inc. - Class A
MDLZ / Mondelez International, Inc.
SASR / Sandy Spring Bancorp, Inc.
AVA / Avista Corporation
CFB / CrossFirst Bankshares, Inc.
CRC / California Resources Corporation
MFA / MFA Financial, Inc.
MRO / Marathon Oil Corporation
HOFT / Hooker Furnishings Corporation
GHL / Greenhill & Co Inc
RBCAA / Republic Bancorp, Inc.
NTGR / NETGEAR, Inc.
BCC / Boise Cascade Company
JACK / Jack in the Box Inc.
FL / Foot Locker, Inc.
WIRE / Encore Wire Corporation
FI / Fiserv, Inc.
CMA / Comerica Incorporated
FRST / Primis Financial Corp.
CATO / The Cato Corporation
CADE / Cadence Bank
SNV / Synovus Financial Corp.
BGSF / BGSF, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
LAZ / Lazard, Inc.
EBF / Ennis, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
HMST / HomeStreet, Inc.
HMN / Horace Mann Educators Corporation
MLKN / MillerKnoll, Inc.
TILE / Interface, Inc.
TRS / TriMas Corporation
BKNG / Booking Holdings Inc.
GIII / G-III Apparel Group, Ltd.
ALX / Alexander's, Inc.
RBB / RBB Bancorp
CBT / Cabot Corporation
BSRR / Sierra Bancorp
URBN / Urban Outfitters, Inc.
ALE / ALLETE, Inc.
BHF / Brighthouse Financial, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NSIT / Insight Enterprises, Inc.
ATKR / Atkore Inc.
SCSC / ScanSource, Inc.
SMBC / Southern Missouri Bancorp, Inc.
FLIC / The First of Long Island Corporation
PARA / Paramount Global
BAC / Bank of America Corporation
DK / Delek US Holdings, Inc.
CNXN / PC Connection, Inc.
SFNC / Simmons First National Corporation
WNC / Wabash National Corporation
HOPE / Hope Bancorp, Inc.
LEA / Lear Corporation
WOR / Worthington Enterprises, Inc.
GM / General Motors Company
FLR / Fluor Corporation
MOFG / MidWestOne Financial Group, Inc.
AVD / American Vanguard Corporation
PEB / Pebblebrook Hotel Trust
CFG / Citizens Financial Group, Inc.
CLB / Core Laboratories Inc.
DIOD / Diodes Incorporated
HAL / Halliburton Company
REZI / Resideo Technologies, Inc.
UVSP / Univest Financial Corporation
TBI / TrueBlue, Inc.
BPOP / Popular, Inc.
GBLI / Global Indemnity Group, LLC
LBRT / Liberty Energy Inc.
OMC / Omnicom Group Inc.
MGA / Magna International Inc.
EVR / Evercore Inc.
WASH / Washington Trust Bancorp, Inc.
UHAL / U-Haul Holding Company
GSBC / Great Southern Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
ISBC / Investors Bancorp Inc
DHIL / Diamond Hill Investment Group, Inc.
GLW / Corning Incorporated
GRBK / Green Brick Partners, Inc.
LGIH / LGI Homes, Inc.
AZZ / AZZ Inc.
JOUT / Johnson Outdoors Inc.
ESGR / Enstar Group Limited
HIG / The Hartford Insurance Group, Inc.
FBK / FB Financial Corporation
MHO / M/I Homes, Inc.
PLPC / Preformed Line Products Company
ARI / Apollo Commercial Real Estate Finance, Inc.
OCFC / OceanFirst Financial Corp.
FISI / Financial Institutions, Inc.
DFS / Discover Financial Services
CENT / Central Garden & Pet Company
ARW / Arrow Electronics, Inc.
UHS / Universal Health Services, Inc.
PPL / PPL Corporation
ESNT / Essent Group Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BRSP / BrightSpire Capital, Inc.
MERC / Mercer International Inc.
THFF / First Financial Corporation
TGNA / TEGNA Inc.
BKR / Baker Hughes Company
C / Citigroup Inc.
CVI / CVR Energy, Inc.
PFBC / Preferred Bank
AXS / AXIS Capital Holdings Limited
KFY / Korn Ferry
FFIV / F5, Inc.
HTH / Hilltop Holdings Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
CCS / Century Communities, Inc.
WHD / Cactus, Inc.
HLF / Herbalife Ltd.
BRSL / Brightstar Lottery PLC
FFIC / Flushing Financial Corporation
ELV / Elevance Health, Inc.
INBK / First Internet Bancorp
BUSE / First Busey Corporation
THG / The Hanover Insurance Group, Inc.
SANM / Sanmina Corporation
EEX / Emerald Holding, Inc.
DCOM / Dime Community Bancshares, Inc.
FBIZ / First Business Financial Services, Inc.
MSBI / Midland States Bancorp, Inc.
HCA / HCA Healthcare, Inc.
NPK / National Presto Industries, Inc.
PRA / ProAssurance Corporation
PLXS / Plexus Corp.
NOG / Northern Oil and Gas, Inc.
KMT / Kennametal Inc.
STT / State Street Corporation
WFC / Wells Fargo & Company
HUM / Humana Inc.
OIS / Oil States International, Inc.
KNTK / Kinetik Holdings Inc.
ABM / ABM Industries Incorporated
DXPE / DXP Enterprises, Inc.
ENR / Energizer Holdings, Inc.
FDX / FedEx Corporation
MSFT / Microsoft Corporation
HOG / Harley-Davidson, Inc.
GPI / Group 1 Automotive, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LZB / La-Z-Boy Incorporated
CATY / Cathay General Bancorp
NOV / NOV Inc.
HSII / Heidrick & Struggles International, Inc.