Market Value39,105,625,520
Total Holdings388
File Date2023-08-09
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)
GNRC / Generac Holdings Inc.
FNF / Fidelity National Financial, Inc.
AROC / Archrock, Inc.
INTT / inTEST Corporation
INGR / Ingredion Incorporated
CHWY / Chewy, Inc.
EQR / Equity Residential
TCBI / Texas Capital Bancshares, Inc.
LXU / LSB Industries, Inc.
SEE / Sealed Air Corporation
TTMI / TTM Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
ONB / Old National Bancorp
WMT / Walmart Inc.
RLGT / Radiant Logistics, Inc.
DINO / HF Sinclair Corporation
BRO / Brown & Brown, Inc.
AMRC / Ameresco, Inc.
ARC / ARC Document Solutions, Inc.
BALL / Ball Corporation
MMP / Magellan Midstream Partners L.P.
CRMT / America's Car-Mart, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
AWK / American Water Works Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVTR / Avantor, Inc.
HEES / H&E Equipment Services, Inc.
TROX / Tronox Holdings plc
STC / Stewart Information Services Corporation
CW / Curtiss-Wright Corporation
CLFD / Clearfield, Inc.
SONO / Sonos, Inc.
FIS / Fidelity National Information Services, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AAP / Advance Auto Parts, Inc.
PEB / Pebblebrook Hotel Trust
RGF / The Real Good Food Company, Inc.
ASRT / Assertio Holdings, Inc.
PGTI / PGT Innovations, Inc.
SQSP / Squarespace, Inc.
GLD / SPDR Gold Trust
RILY / B. Riley Financial, Inc.
ALEX / Alexander & Baldwin, Inc.
DOC / Healthpeak Properties, Inc.
BOOM / DMC Global Inc.
DNOW / DNOW Inc.
BHR / Braemar Hotels & Resorts Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LTHM / Livent Corporation
DZSI / DZS Inc.
EXE / Expand Energy Corporation
DGX / Quest Diagnostics Incorporated
LADR / Ladder Capital Corp
RUTH / Ruths Hospitality Group Inc
CCAP / Crescent Capital BDC, Inc.
ICL / ICL Group Ltd
SPR / Spirit AeroSystems Holdings, Inc.
MRCY / Mercury Systems, Inc.
RJF / Raymond James Financial, Inc.
DE / Deere & Company
ADTN / ADTRAN Holdings, Inc.
UHS / Universal Health Services, Inc.
ASTE / Astec Industries, Inc.
EVR / Evercore Inc.
VVX / V2X, Inc.
ACLS / Axcelis Technologies, Inc.
EVVAQ / Enviva Inc.
HSII / Heidrick & Struggles International, Inc.
DSKE / Daseke, Inc.
DXYN / The Dixie Group, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AIR / AAR Corp.
MKSI / MKS Inc.
DCO / Ducommun Incorporated
SCWX / SecureWorks Corp.
CVCO / Cavco Industries, Inc.
SCHW / The Charles Schwab Corporation
BZH / Beazer Homes USA, Inc.
QRHC / Quest Resource Holding Corporation
KGC / Kinross Gold Corporation
HRI / Herc Holdings Inc.
ORN / Orion Group Holdings, Inc.
NTR / Nutrien Ltd.
FNV / Franco-Nevada Corporation
WCC / WESCO International, Inc.
SNCR / Synchronoss Technologies, Inc.
TRNO / Terreno Realty Corporation
LPG / Dorian LPG Ltd.
NOV / NOV Inc.
ABCB / Ameris Bancorp
OIS / Oil States International, Inc.
ONTO / Onto Innovation Inc.
HSTM / HealthStream, Inc.
BLBD / Blue Bird Corporation
IPGP / IPG Photonics Corporation
SHOO / Steven Madden, Ltd.
NXGN / NextGen Healthcare Inc
SKX / Skechers U.S.A., Inc.
ESTE / Earthstone Energy Inc - Class A
CAMP / Camp4 Therapeutics Corporation
CAH / Cardinal Health, Inc.
BRK.B / Berkshire Hathaway Inc.
EHAB / Enhabit, Inc.
MODG / Topgolf Callaway Brands Corp.
WD / Walker & Dunlop, Inc.
NPKI / NPK International Inc.
ZETA / Zeta Global Holdings Corp.
BDX / Becton, Dickinson and Company
WFC.PRL / Wells Fargo & Company - Preferred Stock
MTDR / Matador Resources Company
HLN / Haleon plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
ICHR / Ichor Holdings, Ltd.
UTI / Universal Technical Institute, Inc.
HTLD / Heartland Express, Inc.
UGI / UGI Corporation
KALU / Kaiser Aluminum Corporation
ARMK / Aramark
META / Meta Platforms, Inc.
DEI / Douglas Emmett, Inc.
AZEK / The AZEK Company Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
IBP / Installed Building Products, Inc.
IDA / IDACORP, Inc.
SGHT / Sight Sciences, Inc.
REPH / Societal CDMO Inc
QDEL / QuidelOrtho Corporation
IIIN / Insteel Industries, Inc.
ATRO / Astronics Corporation
IPI / Intrepid Potash, Inc.
AVT / Avnet, Inc.
TFC / Truist Financial Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
CPE / Callon Petroleum Company
PUMP / ProPetro Holding Corp.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
GHM / Graham Corporation
AHH / Armada Hoffler Properties, Inc.
UNP / Union Pacific Corporation
KE / Kimball Electronics, Inc.
ARAY / Accuray Incorporated
MDC / M.D.C. Holdings, Inc.
VZIO / VIZIO Holding Corp.
ADUS / Addus HomeCare Corporation
UFI / Unifi, Inc.
UPLD / Upland Software, Inc.
BLMN / Bloomin' Brands, Inc.
QIPT / Quipt Home Medical Corp.
CLF / Cleveland-Cliffs Inc.
SMRT / SmartRent, Inc.
RVTY / Revvity, Inc.
CYH / Community Health Systems, Inc.
DIN / Dine Brands Global, Inc.
PCRX / Pacira BioSciences, Inc.
AX / Axos Financial, Inc.
CLDT / Chatham Lodging Trust
B / Barrick Mining Corporation
AU / AngloGold Ashanti plc
BRK.A / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
NMIH / NMI Holdings, Inc.
BKD / Brookdale Senior Living Inc.
COHR / Coherent Corp.
RKT / Rocket Companies, Inc.
LII / Lennox International Inc.
CP / Canadian Pacific Kansas City Limited
VSEC / VSE Corporation
IFF / International Flavors & Fragrances Inc.
ASIX / AdvanSix Inc.
AL / Air Lease Corporation
SBCF / Seacoast Banking Corporation of Florida
MC / Moelis & Company
WLK / Westlake Corporation
SBUX / Starbucks Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AHCO / AdaptHealth Corp.
CNI / Canadian National Railway Company
AGI / Alamos Gold Inc.
DECK / Deckers Outdoor Corporation
AORT / Artivion, Inc.
NX / Quanex Building Products Corporation
AOSL / Alpha and Omega Semiconductor Limited
XRAY / DENTSPLY SIRONA Inc.
ICAD / iCAD, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LIN / Linde plc
PEP / PepsiCo, Inc.
PBPB / Potbelly Corporation
LPX / Louisiana-Pacific Corporation
TTSH / Tile Shop Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
LAD / Lithia Motors, Inc.
HLX / Helix Energy Solutions Group, Inc.
CL / Colgate-Palmolive Company
CAKE / The Cheesecake Factory Incorporated
CENX / Century Aluminum Company
DENN / Denny's Corporation
NVGS / Navigator Holdings Ltd.
MSFT / Microsoft Corporation
MAG / MAG Silver Corp.
QNST / QuinStreet, Inc.
HL / Hecla Mining Company
INFU / InfuSystem Holdings, Inc.
CLAR / Clarus Corporation
CARS / Cars.com Inc.
WSR / Whitestone REIT
WMB / The Williams Companies, Inc.
TRN / Trinity Industries, Inc.
WPM / Wheaton Precious Metals Corp.
CDE / Coeur Mining, Inc.
YEXT / Yext, Inc.
ROCK / Gibraltar Industries, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
LITE / Lumentum Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SBAC / SBA Communications Corporation
USB / U.S. Bancorp
MGNI / Magnite, Inc.
XPO / XPO, Inc.
JILL / J.Jill, Inc.
CIR / Circor International Inc
DHI / D.R. Horton, Inc.
CVX / Chevron Corporation
JOB / GEE Group Inc.
NVRI / Enviri Corporation
SUP / Superior Industries International, Inc.
PR / Permian Resources Corporation
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
CMBM / Cambium Networks Corporation
WTW / Willis Towers Watson Public Limited Company
SIX / Six Flags Entertainment Corporation
WNC / Wabash National Corporation
AXP / American Express Company
TCS / The Container Store Group, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
CBRL / Cracker Barrel Old Country Store, Inc.
TCMD / Tactile Systems Technology, Inc.
IE / Ivanhoe Electric Inc.
BDC / Belden Inc.
FN / Fabrinet
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CASY / Casey's General Stores, Inc.
FLS / Flowserve Corporation
EXR / Extra Space Storage Inc.
WY / Weyerhaeuser Company
ASYS / Amtech Systems, Inc.
OTIS / Otis Worldwide Corporation
RGLD / Royal Gold, Inc.
SLB / Schlumberger Limited
HP / Helmerich & Payne, Inc.
JBI / Janus International Group, Inc.
FLEX / Flex Ltd.
GOLD / Barrick Mining Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
XOM / Exxon Mobil Corporation
GOOG / Alphabet Inc.
RPM / RPM International Inc.
BTG / B2Gold Corp.
ACN / Accenture plc
BK / The Bank of New York Mellon Corporation
TLYS / Tilly's, Inc.
PBF / PBF Energy Inc.
HCA / HCA Healthcare, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
OPCH / Option Care Health, Inc.
DRS / Leonardo DRS, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
MAC / The Macerich Company
CHEF / The Chefs' Warehouse, Inc.
OFIX / Orthofix Medical Inc.
CDNA / CareDx, Inc
AMKR / Amkor Technology, Inc.
ACHC / Acadia Healthcare Company, Inc.
MRAM / Everspin Technologies, Inc.
IR / Ingersoll Rand Inc.
GOOGL / Alphabet Inc.
TRP / TC Energy Corporation
CRS / Carpenter Technology Corporation
HAYN / Haynes International, Inc.
ON / ON Semiconductor Corporation
CHUY / Chuy's Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
STKS / The ONE Group Hospitality, Inc.
ALGT / Allegiant Travel Company
ENS / EnerSys
AEIS / Advanced Energy Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AMH / American Homes 4 Rent
CRM / Salesforce, Inc.
FTAI / FTAI Aviation Ltd.
HXL / Hexcel Corporation
ENOV / Enovis Corporation
KMPR / Kemper Corporation
STIM / Neuronetics, Inc.
MNTX / Manitex International, Inc.
EVBG / Everbridge, Inc.
BKH / Black Hills Corporation
CCS / Century Communities, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SLCA / U.S. Silica Holdings, Inc.
SRCL / Stericycle, Inc.
BJRI / BJ's Restaurants, Inc.
TEL / TE Connectivity plc
LXFR / Luxfer Holdings PLC
AMED / Amedisys, Inc.
DCI / Donaldson Company, Inc.
PRTS / CarParts.com, Inc.
CMCO / Columbus McKinnon Corporation
MOD / Modine Manufacturing Company
MAA / Mid-America Apartment Communities, Inc.
HUN / Huntsman Corporation
COHU / Cohu, Inc.
JBTM / JBT Marel Corporation
PPG / PPG Industries, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
GD / General Dynamics Corporation
AEM / Agnico Eagle Mines Limited
TOL / Toll Brothers, Inc.
TGI / Triumph Group, Inc.
BHE / Benchmark Electronics, Inc.
SM / SM Energy Company
ELV / Elevance Health, Inc.
PM / Philip Morris International Inc.
ZUMZ / Zumiez Inc.
NEM / Newmont Corporation
SHYF / The Shyft Group, Inc.
RES / RPC, Inc.
SEM / Select Medical Holdings Corporation
LBRT / Liberty Energy Inc.
SKT / Tanger Inc.
SKY / Champion Homes, Inc.
AMWD / American Woodmark Corporation
PKOH / Park-Ohio Holdings Corp.
SANM / Sanmina Corporation
EVER / EverQuote, Inc.
LTRX / Lantronix, Inc.
IMO / Imperial Oil Limited
PFGC / Performance Food Group Company
VECO / Veeco Instruments Inc.
ORI / Old Republic International Corporation
NG / NovaGold Resources Inc.
UTZ / Utz Brands, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
LGIH / LGI Homes, Inc.
SCVL / Shoe Carnival, Inc.
CHTR / Charter Communications, Inc.
FAF / First American Financial Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
AIRG / Airgain, Inc.
LINC / Lincoln Educational Services Corporation
HD / The Home Depot, Inc.
THC / Tenet Healthcare Corporation
TXN / Texas Instruments Incorporated
DOV / Dover Corporation
NPO / Enpro Inc.
EQIX / Equinix, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
KLIC / Kulicke and Soffa Industries, Inc.
DGII / Digi International Inc.
ACA / Arcosa, Inc.
CMCSA / Comcast Corporation
PHLT / Performant Healthcare, Inc.
RH / RH
CRH / CRH plc
ITI / Iteris, Inc.
RGS / Regis Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ORLA / Orla Mining Ltd.
NEX / NexTier Oilfield Solutions Inc
APPS / Digital Turbine, Inc.
NDLS / Noodles & Company
SNPO / Snap One Holdings Corp.
PSX / Phillips 66
UNVR / Univar Solutions Inc
OESX / Orion Energy Systems, Inc.
WRB / W. R. Berkley Corporation
BIO / Bio-Rad Laboratories, Inc.
SPY / SPDR S&P 500 ETF Put
PDCO / Patterson Companies, Inc.
ALK / Alaska Air Group, Inc.
JBLU / JetBlue Airways Corporation
HCCI / Heritage-Crystal Clean Inc
PCTI / PCTEL, Inc.
CMTL / Comtech Telecommunications Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
PK / Park Hotels & Resorts Inc.
HCAT / Health Catalyst, Inc.
DOX / Amdocs Limited
EOG / EOG Resources, Inc.
APEI / American Public Education, Inc.
DIOD / Diodes Incorporated
MCHX / Marchex, Inc.
CIEN / Ciena Corporation
MTN / Vail Resorts, Inc.
CC / The Chemours Company
PENG / Penguin Solutions, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
RDN / Radian Group Inc.
ENTG / Entegris, Inc.
CMI / Cummins Inc.
SGRY / Surgery Partners, Inc.
GXO / GXO Logistics, Inc.
PNTG / The Pennant Group, Inc.
RDNT / RadNet, Inc.