Market Value35,420,809,000
Total Holdings390
File Date2022-08-10
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)
AIR / AAR Corp.
NWPX / NWPX Infrastructure, Inc.
PCTI / PCTEL, Inc.
DCO / Ducommun Incorporated
OIS / Oil States International, Inc.
LPG / Dorian LPG Ltd.
CAMP / Camp4 Therapeutics Corporation
SHOO / Steven Madden, Ltd.
ADTN / ADTRAN Holdings, Inc.
WD / Walker & Dunlop, Inc.
NPO / Enpro Inc.
PUMP / ProPetro Holding Corp.
SHYF / The Shyft Group, Inc.
JWN / Nordstrom, Inc.
HLX / Helix Energy Solutions Group, Inc.
INTT / inTEST Corporation
WRB / W. R. Berkley Corporation
DNOW / DNOW Inc.
OPCH / Option Care Health, Inc.
AORT / Artivion, Inc.
PRTS / CarParts.com, Inc.
MOD / Modine Manufacturing Company
ORN / Orion Group Holdings, Inc.
KGC / Kinross Gold Corporation
HUN / Huntsman Corporation
HXL / Hexcel Corporation
OFIX / Orthofix Medical Inc.
MESA / Mesa Air Group, Inc.
SPNE / SeaSpine Holdings Corp
CVX / Chevron Corporation
MMP / Magellan Midstream Partners L.P.
CRMT / America's Car-Mart, Inc.
TRV / The Travelers Companies, Inc.
KIRK / Kirkland's, Inc.
GLT / Glatfelter Corporation
USX / U.S. Xpress Enterprises Inc - Class A
US9021041085 / II-VI, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
MODG / Topgolf Callaway Brands Corp.
RGF / The Real Good Food Company, Inc.
EOG / EOG Resources, Inc.
CASY / Casey's General Stores, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
MCS / The Marcus Corporation
COOK / Traeger, Inc.
CCRN / Cross Country Healthcare, Inc.
GXO / GXO Logistics, Inc.
TROX / Tronox Holdings plc
PCRX / Pacira BioSciences, Inc.
SUP / Superior Industries International, Inc.
MKSI / MKS Inc.
TRNO / Terreno Realty Corporation
HP / Helmerich & Payne, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AINC / Ashford Inc.
V / Visa Inc.
DHC / Diversified Healthcare Trust
AXP / American Express Company
ATEN / A10 Networks, Inc.
HTH / Hilltop Holdings Inc.
PATK / Patrick Industries, Inc.
AVYA / Avaya Holdings Corp.
FUL / H.B. Fuller Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
MTG / MGIC Investment Corporation
GSM / Ferroglobe PLC
ORCL / Oracle Corporation
MDT / Medtronic plc
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
RPM / RPM International Inc.
AX / Axos Financial, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
USB / U.S. Bancorp
RDNT / RadNet, Inc.
GD / General Dynamics Corporation
XPO / XPO, Inc.
ROST / Ross Stores, Inc.
EMBC / Embecta Corp.
INGR / Ingredion Incorporated
EQR / Equity Residential
SONO / Sonos, Inc.
RDN / Radian Group Inc.
UCTT / Ultra Clean Holdings, Inc.
DINO / HF Sinclair Corporation
TTMI / TTM Technologies, Inc.
AWK / American Water Works Company, Inc.
AMH / American Homes 4 Rent
DE / Deere & Company
KLR / Kaleyra Inc
BVS / Bioventus Inc.
INFN / Infinera Corporation
UHS / Universal Health Services, Inc.
BALL / Ball Corporation
EVR / Evercore Inc.
ASTE / Astec Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DSX / Diana Shipping Inc.
ROCK / Gibraltar Industries, Inc.
CNTY / Century Casinos, Inc.
DOV / Dover Corporation
ASC / Ardmore Shipping Corporation
ONTO / Onto Innovation Inc.
ATI / ATI Inc.
REED / Reed's, Inc.
SBCF / Seacoast Banking Corporation of Florida
QDEL / QuidelOrtho Corporation
EVVAQ / Enviva Inc.
DSKE / Daseke, Inc.
CONN / Conn's, Inc.
Y / Alleghany Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
DENN / Denny's Corporation
WTW / Willis Towers Watson Public Limited Company
SM / SM Energy Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SEM / Select Medical Holdings Corporation
CRM / Salesforce, Inc.
ARMK / Aramark
BZH / Beazer Homes USA, Inc.
IAU / iShares Gold Trust
AZEK / The AZEK Company Inc.
CHTR / Charter Communications, Inc.
RH / RH
CARS / Cars.com Inc.
FNV / Franco-Nevada Corporation
EXE / Expand Energy Corporation
CHUY / Chuy's Holdings, Inc.
VECO / Veeco Instruments Inc.
HCA / HCA Healthcare, Inc.
TPH / Tri Pointe Homes, Inc.
MNTX / Manitex International, Inc.
STIM / Neuronetics, Inc.
AHCO / AdaptHealth Corp.
ON / ON Semiconductor Corporation
HAYN / Haynes International, Inc.
ENS / EnerSys
ITI / Iteris, Inc.
BJRI / BJ's Restaurants, Inc.
ICAD / iCAD, Inc.
UFI / Unifi, Inc.
OMI / Owens & Minor, Inc.
SLCA / U.S. Silica Holdings, Inc.
EVBG / Everbridge, Inc.
TEL / TE Connectivity plc
ASRT / Assertio Holdings, Inc.
TFC / Truist Financial Corporation
SGHT / Sight Sciences, Inc.
SBAC / SBA Communications Corporation
MTDR / Matador Resources Company
UNP / Union Pacific Corporation
FL / Foot Locker, Inc.
AMED / Amedisys, Inc.
FORM / FormFactor, Inc.
JELD / JELD-WEN Holding, Inc.
HRI / Herc Holdings Inc.
MAA / Mid-America Apartment Communities, Inc.
SCHW / The Charles Schwab Corporation
WMT / Walmart Inc.
HOG / Harley-Davidson, Inc.
CLDT / Chatham Lodging Trust
MDC / M.D.C. Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
BLMN / Bloomin' Brands, Inc.
QIPT / Quipt Home Medical Corp.
CLF / Cleveland-Cliffs Inc.
SNCR / Synchronoss Technologies, Inc.
DS / Drive Shack Inc
FIS / Fidelity National Information Services, Inc.
TBI / TrueBlue, Inc.
LL / LL Flooring Holdings, Inc.
OCDX / Ortho Clinical Diagnostics Holdings plc
HUBG / Hub Group, Inc.
ZEUS / Olympic Steel, Inc.
MGPI / MGP Ingredients, Inc.
CAT / Caterpillar Inc.
APEI / American Public Education, Inc.
COHU / Cohu, Inc.
CMCO / Columbus McKinnon Corporation
ICL / ICL Group Ltd
OSTK / Overstock.com Inc
SWIR / Sierra Wireless Inc
ATRO / Astronics Corporation
ACLS / Axcelis Technologies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASIX / AdvanSix Inc.
CW / Curtiss-Wright Corporation
DGX / Quest Diagnostics Incorporated
HTLD / Heartland Express, Inc.
META / Meta Platforms, Inc.
GT / The Goodyear Tire & Rubber Company
IMO / Imperial Oil Limited
CMC / Commercial Metals Company
DGII / Digi International Inc.
NVGS / Navigator Holdings Ltd.
AVT / Avnet, Inc.
UTI / Universal Technical Institute, Inc.
WSR / Whitestone REIT
WMB / The Williams Companies, Inc.
CRNT / Ceragon Networks Ltd.
OLN / Olin Corporation
LYTS / LSI Industries Inc.
SBUX / Starbucks Corporation
LAKE / Lakeland Industries, Inc.
KAMN / Kaman Corporation
NPTN / NeoPhotonics Corporation
NG / NovaGold Resources Inc.
APOG / Apogee Enterprises, Inc.
EXPD / Expeditors International of Washington, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TREC / Trecora Resources
SAH / Sonic Automotive, Inc.
REPH / Societal CDMO Inc
MLM / Martin Marietta Materials, Inc.
UIHC / American Coastal Insurance Corp
WFC / Wells Fargo & Company
SCS / Steelcase Inc.
IDCC / InterDigital, Inc.
IAA / IAA Inc
AAWW / Atlas Air Worldwide Holdings Inc.
ALCO / Alico, Inc.
TMST / TimkenSteel Corporation
SMG / The Scotts Miracle-Gro Company
IEA / Infrastructure and Energy Alternatives Inc
LGF.A / Lions Gate Entertainment Corp.
TCS / The Container Store Group, Inc.
ACHC / Acadia Healthcare Company, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
THC / Tenet Healthcare Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
PBF / PBF Energy Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
ORLA / Orla Mining Ltd.
LII / Lennox International Inc.
PBPB / Potbelly Corporation
UGI / UGI Corporation
ELV / Elevance Health, Inc.
PKOH / Park-Ohio Holdings Corp.
SKT / Tanger Inc.
NX / Quanex Building Products Corporation
DCI / Donaldson Company, Inc.
STC / Stewart Information Services Corporation
CRS / Carpenter Technology Corporation
GOOG / Alphabet Inc.
ADI / Analog Devices, Inc.
VSEC / VSE Corporation
IPGP / IPG Photonics Corporation
QNST / QuinStreet, Inc.
TOL / Toll Brothers, Inc.
AL / Air Lease Corporation
TILE / Interface, Inc.
AEIS / Advanced Energy Industries, Inc.
MC / Moelis & Company
ORI / Old Republic International Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CNI / Canadian National Railway Company
RGLD / Royal Gold, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ACA / Arcosa, Inc.
PEP / PepsiCo, Inc.
BDX / Becton, Dickinson and Company
AEM / Agnico Eagle Mines Limited
CDNA / CareDx, Inc
CAKE / The Cheesecake Factory Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
HL / Hecla Mining Company
ABCB / Ameris Bancorp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
PHLT / Performant Healthcare, Inc.
IDA / IDACORP, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
WY / Weyerhaeuser Company
NTR / Nutrien Ltd.
OESX / Orion Energy Systems, Inc.
ADUS / Addus HomeCare Corporation
KBAL / Kimball International, Inc. - Class B
LADR / Ladder Capital Corp
MCHX / Marchex, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
BSET / Bassett Furniture Industries, Incorporated
SIEN / Sientra, Inc.
TDC / Teradata Corporation
ZVO / Zovio Inc
BW / Babcock & Wilcox Enterprises, Inc.
SKX / Skechers U.S.A., Inc.
DOX / Amdocs Limited
JILL / J.Jill, Inc.
UTZ / Utz Brands, Inc.
BK / The Bank of New York Mellon Corporation
FN / Fabrinet
MSFT / Microsoft Corporation
HD / The Home Depot, Inc.
CENX / Century Aluminum Company
NPKI / NPK International Inc.
WPM / Wheaton Precious Metals Corp.
CP / Canadian Pacific Kansas City Limited
JBLU / JetBlue Airways Corporation
SPGI / S&P Global Inc.
DOC / Healthpeak Properties, Inc.
WNC / Wabash National Corporation
NESR / National Energy Services Reunited Corp.
DEI / Douglas Emmett, Inc.
AMWD / American Woodmark Corporation
PM / Philip Morris International Inc.
CVCO / Cavco Industries, Inc.
EQIX / Equinix, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ZUMZ / Zumiez Inc.
LXFR / Luxfer Holdings PLC
SLB / Schlumberger Limited
RLGT / Radiant Logistics, Inc.
BRO / Brown & Brown, Inc.
WCC / WESCO International, Inc.
XRAY / DENTSPLY SIRONA Inc.
CHEF / The Chefs' Warehouse, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LAD / Lithia Motors, Inc.
LIN / Linde plc
TMHC / Taylor Morrison Home Corporation
PPG / PPG Industries, Inc.
AMKR / Amkor Technology, Inc.
GNRC / Generac Holdings Inc.
TXN / Texas Instruments Incorporated
CCS / Century Communities, Inc.
AVTR / Avantor, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
XOM / Exxon Mobil Corporation
DHI / D.R. Horton, Inc.
ICHR / Ichor Holdings, Ltd.
LGIH / LGI Homes, Inc.
LTHM / Livent Corporation
JOB / GEE Group Inc.
FTAI / FTAI Aviation Ltd.
ACN / Accenture plc
IPI / Intrepid Potash, Inc.
CHWY / Chewy, Inc.
QDEL / QuidelOrtho Corporation
SIX / Six Flags Entertainment Corporation
PK / Park Hotels & Resorts Inc.
HOUS / Anywhere Real Estate Inc.
GOLD / Barrick Mining Corporation
ASYS / Amtech Systems, Inc.
MRCY / Mercury Systems, Inc.
FFWM / First Foundation Inc.
CMTL / Comtech Telecommunications Corp.
DIOD / Diodes Incorporated
PGTI / PGT Innovations, Inc.
CRH / CRH plc
BOOM / DMC Global Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PSX / Phillips 66
ETD / Ethan Allen Interiors Inc.
RGS / Regis Corporation
DZSI / DZS Inc.
RUTH / Ruths Hospitality Group Inc
BHR / Braemar Hotels & Resorts Inc.
IBTX / Independent Bank Group, Inc.
TRN / Trinity Industries, Inc.
LBRT / Liberty Energy Inc.
PFGC / Performance Food Group Company
SCWX / SecureWorks Corp.
WLK / Westlake Corporation
SKY / Champion Homes, Inc.
RES / RPC, Inc.
TGI / Triumph Group, Inc.
LINC / Lincoln Educational Services Corporation
MAC / The Macerich Company
TLYS / Tilly's, Inc.
NEX / NexTier Oilfield Solutions Inc
ALTO / Alto Ingredients, Inc.
NDLS / Noodles & Company
HCCI / Heritage-Crystal Clean Inc
ESTE / Earthstone Energy Inc - Class A
UNVR / Univar Solutions Inc
DXYN / The Dixie Group, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
PDCO / Patterson Companies, Inc.
CIR / Circor International Inc
TCMD / Tactile Systems Technology, Inc.
ALEX / Alexander & Baldwin, Inc.
RILY / B. Riley Financial, Inc.
BLBD / Blue Bird Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
AROC / Archrock, Inc.
PEB / Pebblebrook Hotel Trust
TCBI / Texas Capital Bancshares, Inc.
MGNI / Magnite, Inc.
CYH / Community Health Systems, Inc.
QRHC / Quest Resource Holding Corporation
AVNW / Aviat Networks, Inc.
GLD / SPDR Gold Trust
BKD / Brookdale Senior Living Inc.
NMIH / NMI Holdings, Inc.
AGI / Alamos Gold Inc.
HSTM / HealthStream, Inc.
RVTY / Revvity, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AHH / Armada Hoffler Properties, Inc.
CIEN / Ciena Corporation
CL / Colgate-Palmolive Company
FLS / Flowserve Corporation
CC / The Chemours Company
SGRY / Surgery Partners, Inc.
PNTG / The Pennant Group, Inc.
CAH / Cardinal Health, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CMI / Cummins Inc.
LXU / LSB Industries, Inc.
NOV / NOV Inc.