Market Value15,416,651,000
Total Holdings536
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)
KRG / Kite Realty Group Trust
NMRK / Newmark Group, Inc.
CRUS / Cirrus Logic, Inc.
ADTN / ADTRAN Holdings, Inc.
JHG / Janus Henderson Group plc
OPI / Office Properties Income Trust
NVR / NVR, Inc.
BECN / Beacon Roofing Supply, Inc.
FORM / FormFactor, Inc.
FISI / Financial Institutions, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
XEC / Cimarex Energy Co.
AVY / Avery Dennison Corporation
OGS / ONE Gas, Inc.
QRTEA / Qurate Retail Inc - Series A
ELS / Equity LifeStyle Properties, Inc.
LUV / Southwest Airlines Co.
HY / Hyster-Yale, Inc.
BGFV / Big 5 Sporting Goods Corporation
CCL / Carnival Corporation & plc
TSC / Tristate Capital Holdings Inc
HRC / Hill-Rom Holdings Inc
RM / Regional Management Corp.
BXS / BancorpSouth Bank
WK / Workiva Inc.
LEG / Leggett & Platt, Incorporated
GLT / Glatfelter Corporation
RNWK / Realnetworks, Inc.
PKG / Packaging Corporation of America
US9300591008 / Waddell & Reed Financial, Inc.
PGC / Peapack-Gladstone Financial Corporation
PII / Polaris Inc.
AGS / AGS LLC
DX / Dynex Capital, Inc.
VCRA / Vocera Communication Inc
FMBI / First Midwest Bancorp, Inc.
JACK / Jack in the Box Inc.
TMST / TimkenSteel Corporation
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
MDRX / Veradigm Inc.
EIX / Edison International
GOOG / Alphabet Inc.
GDOT / Green Dot Corporation
INGR / Ingredion Incorporated
ALK / Alaska Air Group, Inc.
HELE / Helen of Troy Limited
CBT / Cabot Corporation
SYNH / Syneos Health Inc - Class A
NVRO / Nevro Corp.
XRX / Xerox Holdings Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
NKSH / National Bankshares, Inc.
STMP / Stamps.com Inc.
SEIC / SEI Investments Company
SHO / Sunstone Hotel Investors, Inc.
ISBC / Investors Bancorp Inc
PRGS / Progress Software Corporation
NXST / Nexstar Media Group, Inc.
WAFD / WaFd, Inc
HRB / H&R Block, Inc.
SF / Stifel Financial Corp.
MHK / Mohawk Industries, Inc.
NSIT / Insight Enterprises, Inc.
REZI / Resideo Technologies, Inc.
WWD / Woodward, Inc.
TACO / Berto Acquisition Corp.
CGNT / Cognyte Software Ltd.
UNP / Union Pacific Corporation
LPX / Louisiana-Pacific Corporation
KMT / Kennametal Inc.
MRC / MRC Global Inc.
AMAT / Applied Materials, Inc.
NWL / Newell Brands Inc.
PNW / Pinnacle West Capital Corporation
FCNCA / First Citizens BancShares, Inc.
WBA / Walgreens Boots Alliance, Inc.
PRDO / Perdoceo Education Corporation
DFIN / Donnelley Financial Solutions, Inc.
LRN / Stride, Inc.
FTNT / Fortinet, Inc.
AVNT / Avient Corporation
GLPI / Gaming and Leisure Properties, Inc.
DOX / Amdocs Limited
CRL / Charles River Laboratories International, Inc.
EVR / Evercore Inc.
JPM / JPMorgan Chase & Co.
CRAI / CRA International, Inc.
CCK / Crown Holdings, Inc.
LECO / Lincoln Electric Holdings, Inc.
UGI / UGI Corporation
AMBA / Ambarella, Inc.
WAT / Waters Corporation
SWX / Southwest Gas Holdings, Inc.
BCO / The Brink's Company
VVV / Valvoline Inc.
COLM / Columbia Sportswear Company
INTC / Intel Corporation
AYI / Acuity Inc.
ENSG / The Ensign Group, Inc.
OTTR / Otter Tail Corporation
CMC / Commercial Metals Company
VRNT / Verint Systems Inc.
XRAY / DENTSPLY SIRONA Inc.
TGNA / TEGNA Inc.
AAT / American Assets Trust, Inc.
RRC / Range Resources Corporation
HUBG / Hub Group, Inc.
MUSA / Murphy USA Inc.
ZBRA / Zebra Technologies Corporation
CLDT / Chatham Lodging Trust
HLNE / Hamilton Lane Incorporated
MTH / Meritage Homes Corporation
GH / Guardant Health, Inc.
ENR / Energizer Holdings, Inc.
SANM / Sanmina Corporation
JEF / Jefferies Financial Group Inc.
AEIS / Advanced Energy Industries, Inc.
KOP / Koppers Holdings Inc.
EXEL / Exelixis, Inc.
DCI / Donaldson Company, Inc.
UTHR / United Therapeutics Corporation
COMM / CommScope Holding Company, Inc.
LMNR / Limoneira Company
MS / Morgan Stanley
WMT / Walmart Inc.
CNP / CenterPoint Energy, Inc.
TMUS / T-Mobile US, Inc.
MTB / M&T Bank Corporation
ALEX / Alexander & Baldwin, Inc.
PRIM / Primoris Services Corporation
RYN / Rayonier Inc.
LKFN / Lakeland Financial Corporation
GPK / Graphic Packaging Holding Company
LLY / Eli Lilly and Company
REVG / REV Group, Inc.
EVH / Evolent Health, Inc.
RRX / Regal Rexnord Corporation
TTC / The Toro Company
NVST / Envista Holdings Corporation
TTI / TETRA Technologies, Inc.
CLH / Clean Harbors, Inc.
DLTR / Dollar Tree, Inc.
FCF / First Commonwealth Financial Corporation
POOL / Pool Corporation
OEC / Orion S.A.
SYF / Synchrony Financial
ORCL / Oracle Corporation
DG / Dollar General Corporation
CRNC / Cerence Inc.
SR / Spire Inc.
AZTA / Azenta, Inc.
DRI / Darden Restaurants, Inc.
BKH / Black Hills Corporation
TSQ / Townsquare Media, Inc.
LNT / Alliant Energy Corporation
JBL / Jabil Inc.
CHE / Chemed Corporation
KEYS / Keysight Technologies, Inc.
FRPT / Freshpet, Inc.
KMPR / Kemper Corporation
PRG / PROG Holdings, Inc.
EWBC / East West Bancorp, Inc.
ATO / Atmos Energy Corporation
AMZN / Amazon.com, Inc.
ROST / Ross Stores, Inc.
PVH / PVH Corp.
PRI / Primerica, Inc.
AVT / Avnet, Inc.
MEDP / Medpace Holdings, Inc.
UNH / UnitedHealth Group Incorporated
CNO / CNO Financial Group, Inc.
AAPL / Apple Inc.
HUN / Huntsman Corporation
MTZ / MasTec, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PH / Parker-Hannifin Corporation
AME / AMETEK, Inc.
ITGR / Integer Holdings Corporation
CASY / Casey's General Stores, Inc.
XOM / Exxon Mobil Corporation
FHN / First Horizon Corporation
AGM / Federal Agricultural Mortgage Corporation
MTD / Mettler-Toledo International Inc.
BFS / Saul Centers, Inc.
FDS / FactSet Research Systems Inc.
US30224P2002 / Extended Stay America Inc
SHW / The Sherwin-Williams Company
CIT / CIT Group Inc
HZO / MarineMax, Inc.
FFIV / F5, Inc.
WCC / WESCO International, Inc.
SAIL / SailPoint, Inc.
LYV / Live Nation Entertainment, Inc.
APLE / Apple Hospitality REIT, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
CWH / Camping World Holdings, Inc.
WABC / Westamerica Bancorporation
POLY / Plantronics, Inc.
DBRG / DigitalBridge Group, Inc.
AEO / American Eagle Outfitters, Inc.
STL / Sterling Bancorp.
DLX / Deluxe Corporation
CIO / City Office REIT, Inc.
EPAC / Enerpac Tool Group Corp.
HSC / Enviri Corp
SZY / Sykes Enterprises, Inc.
US62914B1008 / NIC Inc.
VPG / Vishay Precision Group, Inc.
US5537771033 / MTS Systems Corporation
US7153471005 / Perspecta Inc
JW.A / John Wiley & Sons Inc. - Class A
VOXX / VOXX International Corporation
NEX / NexTier Oilfield Solutions Inc
ATKR / Atkore Inc.
PSX / Phillips 66
TPH / Tri Pointe Homes, Inc.
ELV / Elevance Health, Inc.
NEU / NewMarket Corporation
US21871D1037 / Corelogic Inc
DMTK / DermTech, Inc.
JOUT / Johnson Outdoors Inc.
BURL / Burlington Stores, Inc.
CROX / Crocs, Inc.
RILY / B. Riley Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
NDSN / Nordson Corporation
RPAI / Retail Properties of America Inc - Class A
IPG / The Interpublic Group of Companies, Inc.
WOR / Worthington Enterprises, Inc.
PACW / Pacwest Bancorp
CCMP / CMC Materials Inc
ATEC / Alphatec Holdings, Inc.
MANT / Mantech International Corp - Class A
US7846351044 / SPX Corp
FEYE / FireEye Inc
EGBN / Eagle Bancorp, Inc.
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
CBSH / Commerce Bancshares, Inc.
AJG / Arthur J. Gallagher & Co.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
BNED / Barnes & Noble Education, Inc.
FICO / Fair Isaac Corporation
MIME / Mimecast Ltd
EXTN / Exterran Corp
SHYF / The Shyft Group, Inc.
KIRK / Kirkland's, Inc.
IMKTA / Ingles Markets, Incorporated
IHRT / iHeartMedia, Inc.
LAMR / Lamar Advertising Company
MESA / Mesa Air Group, Inc.
GRWG / GrowGeneration Corp.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
SCS / Steelcase Inc.
PWR / Quanta Services, Inc.
VRRM / Verra Mobility Corporation
CORE / Core-Mark Hldg Co Inc
FMNB / Farmers National Banc Corp.
TREX / Trex Company, Inc.
MMI / Marcus & Millichap, Inc.
MNR / Mach Natural Resources LP
RAVN / Raven Industries, Inc.
SBGI / Sinclair, Inc.
BR / Broadridge Financial Solutions, Inc.
CSTE / Caesarstone Ltd.
US4989042001 / Knoll Inc
ARI / Apollo Commercial Real Estate Finance, Inc.
US69354M1080 / PRA Health Sciences Inc
CVA / Covanta Holding Corporation
CXP / Columbia Property Trust Inc
CNR / Core Natural Resources, Inc.
DBD / Diebold Nixdorf, Incorporated
RRD / R.R. Donnelley & Sons Co.
GRA / W.R. Grace & Co.
HCHC / HC2 Holdings Inc
JKHY / Jack Henry & Associates, Inc.
HYFM / Hydrofarm Holdings Group, Inc.
MOG.A / Moog Inc.
FUBO / fuboTV Inc.
LH / Labcorp Holdings Inc.
CALX / Calix, Inc.
KSU / Kansas City Southern
VOYA / Voya Financial, Inc.
MLKN / MillerKnoll, Inc.
MGRC / McGrath RentCorp
LILAK / Liberty Latin America Ltd.
CARG / CarGurus, Inc.
BALY / Bally's Corporation
AXTI / AXT, Inc.
FLEX / Flex Ltd.
SJM / The J. M. Smucker Company
DHT / DHT Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
SP / SP Plus Corporation
AIMC / Altra Industrial Motion Corp
WRK / WestRock Company
TNDM / Tandem Diabetes Care, Inc.
NATI / National Instruments Corp.
YUMC / Yum China Holdings, Inc.
ENTG / Entegris, Inc.
872307903 / TCF Financial Corporation
OUT / OUTFRONT Media Inc.
IRBT / iRobot Corporation
CLR / Continental Resources Inc (OKLA)
CCS / Century Communities, Inc.
MDP / Meredith Holdings Corp
PLCE / The Children's Place, Inc.
FOSL / Fossil Group, Inc.
PRTY / Party City Holdco Inc
VRTV / Veritiv Corp
EBS / Emergent BioSolutions Inc.
TBCH / Turtle Beach Corporation
CVGI / Commercial Vehicle Group, Inc.
VRS / Verso Corp - Class A
SCI / Service Corporation International
HOV / Hovnanian Enterprises, Inc.
KLXE / KLX Energy Services Holdings, Inc.
PRMW / Primo Water Corporation
EG / Everest Group, Ltd.
PBF / PBF Energy Inc.
TCBI / Texas Capital Bancshares, Inc.
VRSN / VeriSign, Inc.
UHS / Universal Health Services, Inc.
DBI / Designer Brands Inc.
SCPL / Sciplay Corp - Class A
STOR / Store Capital Corp
MGI / Moneygram International Inc.
NPTN / NeoPhotonics Corporation
CMRE / Costamare Inc.
WMS / Advanced Drainage Systems, Inc.
CARS / Cars.com Inc.
BRKR / Bruker Corporation
MMS / Maximus, Inc.
IDXX / IDEXX Laboratories, Inc.
GCO / Genesco Inc.
UTL / Unitil Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
RHI / Robert Half Inc.
BWA / BorgWarner Inc.
HWM / Howmet Aerospace Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FHB / First Hawaiian, Inc.
MORN / Morningstar, Inc.
SPG / Simon Property Group, Inc.
CLX / The Clorox Company
CNTY / Century Casinos, Inc.
CDNS / Cadence Design Systems, Inc.
MSA / MSA Safety Incorporated
OMI / Owens & Minor, Inc.
TITN / Titan Machinery Inc.
AWR / American States Water Company
HYRE / HyreCar Inc
META / Meta Platforms, Inc.
GRPN / Groupon, Inc.
EBAY / eBay Inc.
FNB / F.N.B. Corporation
GL / Globe Life Inc.
ORI / Old Republic International Corporation
HWC / Hancock Whitney Corporation
BRKL / Brookline Bancorp, Inc.
PSA / Public Storage
ZD / Ziff Davis, Inc.
MZTI / The Marzetti Company
KMX / CarMax, Inc.
ATGE / Adtalem Global Education Inc.
AAP / Advance Auto Parts, Inc.
CNC / Centene Corporation
EXP / Eagle Materials Inc.
ANF / Abercrombie & Fitch Co.
FOXF / Fox Factory Holding Corp.
GTN / Gray Media, Inc.
CPSI / Computer Programs and Systems, Inc.
DOOR / Masonite International Corporation
LRCX / Lam Research Corporation
NARI / Inari Medical, Inc.
TAST / Carrols Restaurant Group, Inc.
CMTL / Comtech Telecommunications Corp.
DDD / 3D Systems Corporation
NTGR / NETGEAR, Inc.
SMCI / Super Micro Computer, Inc.
SITC / SITE Centers Corp.
REYN / Reynolds Consumer Products Inc.
FRGI / Fiesta Restaurant Group Inc
ELVT / Elevate Credit Inc
VIVO / Meridian Bioscience Inc.
MSFT / Microsoft Corporation
BLDR / Builders FirstSource, Inc.
PZZA / Papa John's International, Inc.
EVTC / EVERTEC, Inc.
RMR / The RMR Group Inc.
POR / Portland General Electric Company
VRSK / Verisk Analytics, Inc.
HTH / Hilltop Holdings Inc.
DS / Drive Shack Inc
HI / Hillenbrand, Inc.
BOOT / Boot Barn Holdings, Inc.
ZUMZ / Zumiez Inc.
RUTH / Ruths Hospitality Group Inc
RRR / Red Rock Resorts, Inc.
ILPT / Industrial Logistics Properties Trust
SCL / Stepan Company
LNDC / Landec Corp.
QDEL / QuidelOrtho Corporation
UPST / Upstart Holdings, Inc.
WPC / W. P. Carey Inc.
MYE / Myers Industries, Inc.
UPBD / Upbound Group, Inc.
AMKR / Amkor Technology, Inc.
OSG / Overseas Shipholding Group, Inc.
ARNC / Arconic Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
NLSN / Nielsen Holdings plc
KBH / KB Home
GPRE / Green Plains Inc.
OMCL / Omnicell, Inc.
CURO / CURO Group Holdings Corp.
TUP / Tupperware Brands Corporation
CPA / Copa Holdings, S.A.
ARLO / Arlo Technologies, Inc.
SMPL / The Simply Good Foods Company
TEN / Tsakos Energy Navigation Limited
BW / Babcock & Wilcox Enterprises, Inc.
ATVI / Activision Blizzard Inc
MDU / MDU Resources Group, Inc.
FIVN / Five9, Inc.
WTM / White Mountains Insurance Group, Ltd.
JRVR / James River Group Holdings, Ltd.
HOPE / Hope Bancorp, Inc.
WAL / Western Alliance Bancorporation
SNBR / Sleep Number Corporation
KEY / KeyCorp
NTRA / Natera, Inc.
CPS / Cooper-Standard Holdings Inc.
SYNA / Synaptics Incorporated
ENZ / Enzo Biochem, Inc.
HZNP / Horizon Therapeutics Plc
ATEN / A10 Networks, Inc.
ANDE / The Andersons, Inc.
MXL / MaxLinear, Inc.
CUTR / Cutera, Inc.
PDM / Piedmont Realty Trust, Inc.
MATX / Matson, Inc.
WT / WisdomTree, Inc.
ROP / Roper Technologies, Inc.
HUM / Humana Inc.
PTEN / Patterson-UTI Energy, Inc.
TEX / Terex Corporation
MOD / Modine Manufacturing Company
DLB / Dolby Laboratories, Inc.
QUOT / Quotient Technology Inc
VYX / NCR Voyix Corporation
MCY / Mercury General Corporation
MCRI / Monarch Casino & Resort, Inc.
LNG / Cheniere Energy, Inc.
BOH / Bank of Hawaii Corporation
IFF / International Flavors & Fragrances Inc.
UCTT / Ultra Clean Holdings, Inc.
DVN / Devon Energy Corporation
TTEC / TTEC Holdings, Inc.
TPIC / TPI Composites, Inc.
SMG / The Scotts Miracle-Gro Company
DAR / Darling Ingredients Inc.
FIX / Comfort Systems USA, Inc.
LIVX / LiveXLive Media Inc
SEM / Select Medical Holdings Corporation
HBAN / Huntington Bancshares Incorporated
MKL / Markel Group Inc.
CRI / Carter's, Inc.
PHM / PulteGroup, Inc.
MGNI / Magnite, Inc.
ECL / Ecolab Inc.
BRO / Brown & Brown, Inc.
TSE / Trinseo PLC
SIG / Signet Jewelers Limited
EVRI / Everi Holdings Inc.
ETSY / Etsy, Inc.
HALO / Halozyme Therapeutics, Inc.
THFF / First Financial Corporation
BAC / Bank of America Corporation
CE / Celanese Corporation
STC / Stewart Information Services Corporation
ARMK / Aramark
SFNC / Simmons First National Corporation
MMSI / Merit Medical Systems, Inc.
CTAS / Cintas Corporation
CSGS / CSG Systems International, Inc.
RSG / Republic Services, Inc.
RH / RH
RGEN / Repligen Corporation
EME / EMCOR Group, Inc.
DECK / Deckers Outdoor Corporation
HSIC / Henry Schein, Inc.
NPKI / NPK International Inc.
LOB / Live Oak Bancshares, Inc.
FSP / Franklin Street Properties Corp.
KTB / Kontoor Brands, Inc.
AGO / Assured Guaranty Ltd.
MTDR / Matador Resources Company
AMT / American Tower Corporation
BRK.B / Berkshire Hathaway Inc.
TBBK / The Bancorp, Inc.
SNA / Snap-on Incorporated
AMPH / Amphastar Pharmaceuticals, Inc.
SAIC / Science Applications International Corporation
PXD / Pioneer Natural Resources Company
GNRC / Generac Holdings Inc.
BRX / Brixmor Property Group Inc.
TER / Teradyne, Inc.
ALSN / Allison Transmission Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
UBSI / United Bankshares, Inc.
THRM / Gentherm Incorporated
LDOS / Leidos Holdings, Inc.
OLN / Olin Corporation
KFRC / Kforce Inc.
CMS / CMS Energy Corporation
POWI / Power Integrations, Inc.
OSK / Oshkosh Corporation
AMGN / Amgen Inc.
BIIB / Biogen Inc.
HUBB / Hubbell Incorporated
BLD / TopBuild Corp.
BCOV / Brightcove Inc.
BYON / Beyond, Inc.
NWE / NorthWestern Energy Group, Inc.
TGI / Triumph Group, Inc.
BRBR / BellRing Brands, Inc.
CNXC / Concentrix Corporation
PEB / Pebblebrook Hotel Trust
IART / Integra LifeSciences Holdings Corporation
GGG / Graco Inc.
BSX / Boston Scientific Corporation
JELD / JELD-WEN Holding, Inc.
AMED / Amedisys, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
BERY / Berry Global Group, Inc.
WFC / Wells Fargo & Company
LBAI / Lakeland Bancorp, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
LNTH / Lantheus Holdings, Inc.
GEF / Greif, Inc.
UPWK / Upwork Inc.
MANH / Manhattan Associates, Inc.
LSTR / Landstar System, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
THG / The Hanover Insurance Group, Inc.
TOWN / TowneBank
ORLY / O'Reilly Automotive, Inc.
FHI / Federated Hermes, Inc.
SNX / TD SYNNEX Corporation
FULT / Fulton Financial Corporation
GVA / Granite Construction Incorporated
UHAL / U-Haul Holding Company
SLGN / Silgan Holdings Inc.
RHP / Ryman Hospitality Properties, Inc.
STLD / Steel Dynamics, Inc.
AXON / Axon Enterprise, Inc.
COF / Capital One Financial Corporation
IGT / International Game Technology PLC
NVDA / NVIDIA Corporation
PAYX / Paychex, Inc.
RVLV / Revolve Group, Inc.
ESGR / Enstar Group Limited
APPS / Digital Turbine, Inc.
JCI / Johnson Controls International plc
FCN / FTI Consulting, Inc.