Market Value31,299,831,000
Total Holdings475
File Date2021-11-12
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)
HWC / Hancock Whitney Corporation
FFBC / First Financial Bancorp.
RCKY / Rocky Brands, Inc.
GRA / W.R. Grace & Co.
VCTR / Victory Capital Holdings, Inc.
FSBW / FS Bancorp, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
LLY / Eli Lilly and Company
FUL / H.B. Fuller Company
BRK.B / Berkshire Hathaway Inc.
AAIC / Arlington Asset Investment Corp - Class A
GPRE / Green Plains Inc.
FLS / Flowserve Corporation
Y / Alleghany Corp.
AAN / The Aaron's Company, Inc.
FBK / FB Financial Corporation
CTSH / Cognizant Technology Solutions Corporation
HRB / H&R Block, Inc.
BOKF / BOK Financial Corporation
BRSP / BrightSpire Capital, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
URBN / Urban Outfitters, Inc.
CATO / The Cato Corporation
CHRD / Chord Energy Corporation
BGSF / BGSF, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
TMHC / Taylor Morrison Home Corporation
USNA / USANA Health Sciences, Inc.
KELYA / Kelly Services, Inc.
LBC / Luther Burbank Corporation
MTRX / Matrix Service Company
VSH / Vishay Intertechnology, Inc.
EBIXQ / Ebix, Inc.
POR / Portland General Electric Company
GLW / Corning Incorporated
NRIM / Northrim BanCorp, Inc.
CNXN / PC Connection, Inc.
PBPB / Potbelly Corporation
SMBC / Southern Missouri Bancorp, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
PLPC / Preformed Line Products Company
IBOC / International Bancshares Corporation
HOPE / Hope Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
PLXS / Plexus Corp.
STFC / State Auto Financial Corp.
VMI / Valmont Industries, Inc.
AGM / Federal Agricultural Mortgage Corporation
ATKR / Atkore Inc.
TG / Tredegar Corporation
ANAT / American National Group, Inc.
MTH / Meritage Homes Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
UNH / UnitedHealth Group Incorporated
MSFT / Microsoft Corporation
CBZ / CBIZ, Inc.
WLL / Whiting Petroleum Corp (New)
HY / Hyster-Yale, Inc.
FIX / Comfort Systems USA, Inc.
CNC / Centene Corporation
PM / Philip Morris International Inc.
SZY / Sykes Enterprises, Inc.
SABR / Sabre Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
ORCL / Oracle Corporation
WLKP / Westlake Chemical Partners LP - Limited Partnership
IMKTA / Ingles Markets, Incorporated
TSLA / Tesla, Inc. Put
GCP / GCP Applied Technologies Inc
FDX / FedEx Corporation
HAL / Halliburton Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
KFRC / Kforce Inc.
BSRR / Sierra Bancorp
C / Citigroup Inc.
SNDR / Schneider National, Inc.
PETS / PetMed Express, Inc.
NMIH / NMI Holdings, Inc.
UVSP / Univest Financial Corporation
HCA / HCA Healthcare, Inc.
BRY / Berry Corporation
MHO / M/I Homes, Inc.
BCO / The Brink's Company
PARR / Par Pacific Holdings, Inc.
ASB / Associated Banc-Corp
CENT / Central Garden & Pet Company
WAFD / WaFd, Inc
NTRS / Northern Trust Corporation
CCNE / CNB Financial Corporation
SRCE / 1st Source Corporation
DCOM / Dime Community Bancshares, Inc.
EFSC / Enterprise Financial Services Corp
NOG / Northern Oil and Gas, Inc.
TILE / Interface, Inc.
CASS / Cass Information Systems, Inc.
KMT / Kennametal Inc.
HI / Hillenbrand, Inc.
CTBI / Community Trust Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
ELV / Elevance Health, Inc.
JAZZ / Jazz Pharmaceuticals plc
THFF / First Financial Corporation
PLAB / Photronics, Inc.
EEFT / Euronet Worldwide, Inc.
HIG / The Hartford Insurance Group, Inc.
CATY / Cathay General Bancorp
DOX / Amdocs Limited
ADNT / Adient plc
WOR / Worthington Enterprises, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BAC / Bank of America Corporation
WHD / Cactus, Inc.
PCAR / PACCAR Inc
BDC / Belden Inc.
OIS / Oil States International, Inc.
PPL / PPL Corporation
BRKL / Brookline Bancorp, Inc.
FHI / Federated Hermes, Inc.
KE / Kimball Electronics, Inc.
RMR / The RMR Group Inc.
HSII / Heidrick & Struggles International, Inc.
AIG / American International Group, Inc.
BMRC / Bank of Marin Bancorp
GSBC / Great Southern Bancorp, Inc.
HMST / HomeStreet, Inc.
CAC / Camden National Corporation
STC / Stewart Information Services Corporation
SNV / Synovus Financial Corp.
QUAD / Quad/Graphics, Inc.
ALX / Alexander's, Inc.
RTX / RTX Corporation
INBK / First Internet Bancorp
STGW / Stagwell Inc.
THR / Thermon Group Holdings, Inc.
DHIL / Diamond Hill Investment Group, Inc.
CRC / California Resources Corporation
SF / Stifel Financial Corp.
CFG / Citizens Financial Group, Inc.
SFNC / Simmons First National Corporation
MBWM / Mercantile Bank Corporation
HAFC / Hanmi Financial Corporation
FISI / Financial Institutions, Inc.
WASH / Washington Trust Bancorp, Inc.
CPF / Central Pacific Financial Corp.
WTTR / Select Water Solutions, Inc.
EGBN / Eagle Bancorp, Inc.
TPH / Tri Pointe Homes, Inc.
ARW / Arrow Electronics, Inc.
HMN / Horace Mann Educators Corporation
GRBK / Green Brick Partners, Inc.
ABM / ABM Industries Incorporated
REX / REX American Resources Corporation
LBRT / Liberty Energy Inc.
RBB / RBB Bancorp
DIOD / Diodes Incorporated
CVS / CVS Health Corporation
SCS / Steelcase Inc.
HOG / Harley-Davidson, Inc.
KOS / Kosmos Energy Ltd.
EIG / Employers Holdings, Inc.
MRO / Marathon Oil Corporation
FLIC / The First of Long Island Corporation
GM / General Motors Company
FRST / Primis Financial Corp.
TCBI / Texas Capital Bancshares, Inc.
SASR / Sandy Spring Bancorp, Inc.
LGIH / LGI Homes, Inc.
PFC / Premier Financial Corp.
FBIZ / First Business Financial Services, Inc.
ISTR / Investar Holding Corporation
BCBP / BCB Bancorp, Inc.
BKR / Baker Hughes Company
RPT / Rithm Property Trust Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
TARO / Taro Pharmaceutical Industries Ltd.
HCC / Warrior Met Coal, Inc.
CARE / Carter Bankshares, Inc.
MGA / Magna International Inc.
ONB / Old National Bancorp
AB / AllianceBernstein Holding L.P. - Limited Partnership
GOOGL / Alphabet Inc.
BPMP / BP Midstream Partners LP - Unit
FRGA / Franchise Group, Inc.
RTLR / Rattler Midstream Lp - Unit
BIG / Big Lots, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CNOB / ConnectOne Bancorp, Inc.
ENR / Energizer Holdings, Inc.
PUMP / ProPetro Holding Corp.
DK / Delek US Holdings, Inc.
WKC / World Kinect Corporation
WHR / Whirlpool Corporation
RUSHA / Rush Enterprises, Inc.
CMI / Cummins Inc.
KBH / KB Home
LOB / Live Oak Bancshares, Inc.
TBI / TrueBlue, Inc.
CULP / Culp, Inc.
JRVR / James River Group Holdings, Ltd.
GCO / Genesco Inc.
AYI / Acuity Inc.
GFF / Griffon Corporation
GPX / GP Strategies Corp.
ISBC / Investors Bancorp Inc
SGU / Star Group, L.P. - Limited Partnership
HIBB / Hibbett, Inc.
TEL / TE Connectivity plc
CBNK / Capital Bancorp, Inc.
TRMK / Trustmark Corporation
NWLI / National Western Life Group, Inc.
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
AVT / Avnet, Inc.
US5535731062 / MSG Networks Inc
NBN / Northeast Bank
CLB / Core Laboratories Inc.
TNL / Travel + Leisure Co.
US2243991054 / Crane Co.
HMLP / Hoegh LNG Partners LP - Unit
SCSC / ScanSource, Inc.
US4989042001 / Knoll Inc
ECOL / US Ecology Inc.
KNTK / Kinetik Holdings Inc.
PEBO / Peoples Bancorp Inc.
NR / NPK International Inc.
GLDD / Great Lakes Dredge & Dock Corporation
CMP / Compass Minerals International, Inc.
DBD / Diebold Nixdorf, Incorporated
STBA / S&T Bancorp, Inc.
FSTR / L.B. Foster Company
TUP / Tupperware Brands Corporation
CASA / Casa Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
GTS / Triple-S Management Corp
TSC / Tristate Capital Holdings Inc
BMTC / Bryn Mawr Bank Corp.
ESTE / Earthstone Energy Inc - Class A
MCB / Metropolitan Bank Holding Corp.
MPAA / Motorcar Parts of America, Inc.
EQBK / Equity Bancshares, Inc.
HTBI / HomeTrust Bancshares, Inc.
SIC / Select Interior Concepts Inc - Class A
EBSB / Meridian Bancorp Inc
BSIG / BrightSphere Investment Group Inc.
US70509VAA89 / Pebblebrook Hotel Trust
ECHO / Echo Global Logistics Inc
DDS / Dillard's, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
SHLX / Shell Midstream Partners L.P. - Unit
VLGEA / Village Super Market, Inc.
IPG / The Interpublic Group of Companies, Inc.
ATAX / America First Multifamily Investors LP - Unit
KLXE / KLX Energy Services Holdings, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BCEI / Bonanza Creek Energy Inc New
DOOR / Masonite International Corporation
SJI / South Jersey Industries Inc.
ARGO / Argo Group International Holdings, Inc.
PAG / Penske Automotive Group, Inc.
NTGR / NETGEAR, Inc.
CS / Credit Suisse Group AG - ADR
ACCO / ACCO Brands Corporation
MD / Pediatrix Medical Group, Inc.
SFM / Sprouts Farmers Market, Inc.
GBX / The Greenbrier Companies, Inc.
HFC / HollyFrontier Corp
ZBH / Zimmer Biomet Holdings, Inc.
UFS / Domtar Corporation
MTOR / Meritor Inc
AEL / American Equity Investment Life Holding Company
SPWH / Sportsman's Warehouse Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
AIR / AAR Corp.
HEES / H&E Equipment Services, Inc.
NVEC / NVE Corporation
TLS / Telos Corporation
EAT / Brinker International, Inc.
UFPI / UFP Industries, Inc.
UMPQ / Umpqua Holdings Corp
GHM / Graham Corporation
TXN / Texas Instruments Incorporated
BIIB / Biogen Inc.
AEO / American Eagle Outfitters, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SAH / Sonic Automotive, Inc.
BWFG / Bankwell Financial Group, Inc.
NRG / NRG Energy, Inc.
BHB / Bar Harbor Bankshares
IBCP / Independent Bank Corporation
GLT / Glatfelter Corporation
BMTX / BM Technologies, Inc.
BGFV / Big 5 Sporting Goods Corporation
PDCE / PDC Energy Inc
NPK / National Presto Industries, Inc.
FCN / FTI Consulting, Inc.
CUBI / Customers Bancorp, Inc.
WMPN / William Penn Bancorporation
SMCI / Super Micro Computer, Inc.
HNGR / Hanger Inc
JELD / JELD-WEN Holding, Inc.
TXNM / TXNM Energy, Inc.
FMBI / First Midwest Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
PRA / ProAssurance Corporation
TRV / The Travelers Companies, Inc.
GWB / Great Western Bancorp Inc
DXPE / DXP Enterprises, Inc.
VRA / Vera Bradley, Inc.
TCFC / Community Financial Corp
ORRF / Orrstown Financial Services, Inc.
VVX / V2X, Inc.
CSGS / CSG Systems International, Inc.
CIT / CIT Group Inc
COWN / Cowen Inc - Class A
BANR / Banner Corporation
MDLZ / Mondelez International, Inc.
BSX / Boston Scientific Corporation
WMK / Weis Markets, Inc.
AMPY / Amplify Energy Corp.
NEX / NexTier Oilfield Solutions Inc
HPE / Hewlett Packard Enterprise Company
EQH / Equitable Holdings, Inc.
WBS / Webster Financial Corporation
POWL / Powell Industries, Inc.
CVCY / Central Valley Community Bancorp
FNB / F.N.B. Corporation
PVAC / Penn Virginia Corp.
UPBD / Upbound Group, Inc.
SO / The Southern Company
SAVE / Spirit Airlines, Inc.
KBR / KBR, Inc.
FHB / First Hawaiian, Inc.
TRTX / TPG RE Finance Trust, Inc.
BWB / Bridgewater Bancshares, Inc.
MLI / Mueller Industries, Inc.
EVR / Evercore Inc.
BGS / B&G Foods, Inc.
LBAI / Lakeland Bancorp, Inc.
SU / Suncor Energy Inc.
VNO / Vornado Realty Trust
PRIM / Primoris Services Corporation
SAFT / Safety Insurance Group, Inc.
VST / Vistra Corp.
EVC / Entravision Communications Corporation
WSBF / Waterstone Financial, Inc.
PCOM / Points.com Inc
TLYS / Tilly's, Inc.
CMC / Commercial Metals Company
FULT / Fulton Financial Corporation
MEI / Methode Electronics, Inc.
GE / General Electric Company
FBP / First BanCorp.
SRG / Seritage Growth Properties
HBNC / Horizon Bancorp, Inc.
HTLD / Heartland Express, Inc.
PACW / Pacwest Bancorp
HE / Hawaiian Electric Industries, Inc.
AFI / Armstrong Flooring Inc
WTFC / Wintrust Financial Corporation
KALU / Kaiser Aluminum Corporation
BLBD / Blue Bird Corporation
FF / FutureFuel Corp.
DRQ / Dril-Quip, Inc.
MYRG / MYR Group Inc.
CMTL / Comtech Telecommunications Corp.
TBNK / Territorial Bancorp Inc.
BXC / BlueLinx Holdings Inc.
KBAL / Kimball International, Inc. - Class B
RMAX / RE/MAX Holdings, Inc.
NSIT / Insight Enterprises, Inc.
RRC / Range Resources Corporation
VRTS / Virtus Investment Partners, Inc.
SLB / Schlumberger Limited
NTB / The Bank of N.T. Butterfield & Son Limited
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
MLKN / MillerKnoll, Inc.
BKNG / Booking Holdings Inc.
COMM / CommScope Holding Company, Inc.
XPER / Xperi Inc.
ENS / EnerSys
RYI / Ryerson Holding Corporation
FTI / TechnipFMC plc
EBS / Emergent BioSolutions Inc.
HZO / MarineMax, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IP / International Paper Company
EAF / GrafTech International Ltd.
WIRE / Encore Wire Corporation
MATX / Matson, Inc.
HWKN / Hawkins, Inc.
MOGA / Moog, Inc. - Class A
MFA / MFA Financial, Inc.
HOFT / Hooker Furnishings Corporation
STRL / Sterling Infrastructure, Inc.
GHL / Greenhill & Co Inc
VNDA / Vanda Pharmaceuticals Inc.
RBCAA / Republic Bancorp, Inc.
NKSH / National Bankshares, Inc.
TSE / Trinseo PLC
BCC / Boise Cascade Company
JACK / Jack in the Box Inc.
CHX / ChampionX Corporation
FL / Foot Locker, Inc.
FI / Fiserv, Inc.
NUS / Nu Skin Enterprises, Inc.
GLD / SPDR Gold Trust
UHAL / U-Haul Holding Company
HES / Hess Corporation
HLF / Herbalife Ltd.
THG / The Hanover Insurance Group, Inc.
TRS / TriMas Corporation
RDN / Radian Group Inc.
CVI / CVR Energy, Inc.
NWSA / News Corporation
CADE / Cadence Bank
VRRM / Verra Mobility Corporation
TPC / Tutor Perini Corporation
HFWA / Heritage Financial Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
AGO / Assured Guaranty Ltd.
TCBK / TriCo Bancshares
LAZ / Lazard, Inc.
GPMT / Granite Point Mortgage Trust Inc.
TGNA / TEGNA Inc.
PLUS / ePlus inc.
RGP / Resources Connection, Inc.
AMBC / Ambac Financial Group, Inc.
VLY / Valley National Bancorp
CNO / CNO Financial Group, Inc.
MLR / Miller Industries, Inc.
MSBI / Midland States Bancorp, Inc.
STT / State Street Corporation
TRST / TrustCo Bank Corp NY
AZZ / AZZ Inc.
WCC / WESCO International, Inc.
NESR / National Energy Services Reunited Corp.
GIII / G-III Apparel Group, Ltd.
AVA / Avista Corporation
CCS / Century Communities, Inc.
CFB / CrossFirst Bankshares, Inc.
ALSN / Allison Transmission Holdings, Inc.
AXS / AXIS Capital Holdings Limited
ALE / ALLETE, Inc.
CNH / CNH Industrial N.V.
OMC / Omnicom Group Inc.
PARA / Paramount Global
HUM / Humana Inc.
SLM / SLM Corporation
WNC / Wabash National Corporation
PFBC / Preferred Bank
SANM / Sanmina Corporation
BK / The Bank of New York Mellon Corporation
OTTR / Otter Tail Corporation
MUR / Murphy Oil Corporation
SWX / Southwest Gas Holdings, Inc.
HGV / Hilton Grand Vacations Inc.
MERC / Mercer International Inc.
FLR / Fluor Corporation
BUSE / First Busey Corporation
AVD / American Vanguard Corporation
CIVB / Civista Bancshares, Inc.
ABG / Asbury Automotive Group, Inc.
EEX / Emerald Holding, Inc.
BKU / BankUnited, Inc.
GT / The Goodyear Tire & Rubber Company
PFS / Provident Financial Services, Inc.
LEA / Lear Corporation
FFIV / F5, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HSON / Hudson Global, Inc.
REZI / Resideo Technologies, Inc.
WFC / Wells Fargo & Company
BPOP / Popular, Inc.
JOUT / Johnson Outdoors Inc.
OCFC / OceanFirst Financial Corp.
EBF / Ennis, Inc.
ASIX / AdvanSix Inc.
ESNT / Essent Group Ltd.
FFIC / Flushing Financial Corporation
PEB / Pebblebrook Hotel Trust
CVE / Cenovus Energy Inc.
HUN / Huntsman Corporation
TOWN / TowneBank
PGC / Peapack-Gladstone Financial Corporation
CBT / Cabot Corporation
GBLI / Global Indemnity Group, LLC
GS / The Goldman Sachs Group, Inc.
HTH / Hilltop Holdings Inc.
KFY / Korn Ferry
BHF / Brighthouse Financial, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ETRN / Equitrans Midstream Corporation
FHN / First Horizon Corporation
FWRD / Forward Air Corporation
SR / Spire Inc.
DFS / Discover Financial Services
MWA / Mueller Water Products, Inc.
SPNT / SiriusPoint Ltd.
HLX / Helix Energy Solutions Group, Inc.
ECVT / Ecovyst Inc.
MOFG / MidWestOne Financial Group, Inc.
PCB / PCB Bancorp
FMBH / First Mid Bancshares, Inc.
ONEW / OneWater Marine Inc.
NAVI / Navient Corporation
MDT / Medtronic plc
BRSL / Brightstar Lottery PLC
APA / APA Corporation
LZB / La-Z-Boy Incorporated
ESGR / Enstar Group Limited
NOV / NOV Inc.
ZUMZ / Zumiez Inc.