Market Value13,892,235,000
Total Holdings467
File Date2022-11-14
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)
BCOV / Brightcove Inc.
CCSI / Consensus Cloud Solutions, Inc.
OPI / Office Properties Income Trust
SAIL / SailPoint, Inc.
ENVA / Enova International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
TRHC / Tabula Rasa HealthCare Inc
ADTN / ADTRAN Holdings, Inc.
CADE / Cadence Bank
VIRT / Virtu Financial, Inc.
GO / Grocery Outlet Holding Corp.
CNTY / Century Casinos, Inc.
SCPL / Sciplay Corp - Class A
LILAK / Liberty Latin America Ltd.
TTEC / TTEC Holdings, Inc.
FORM / FormFactor, Inc.
FISI / Financial Institutions, Inc.
HUBG / Hub Group, Inc.
AMED / Amedisys, Inc.
SANM / Sanmina Corporation
FHB / First Hawaiian, Inc.
OMCL / Omnicell, Inc.
FNB / F.N.B. Corporation
NVST / Envista Holdings Corporation
INGR / Ingredion Incorporated
FCNCA / First Citizens BancShares, Inc.
WFC / Wells Fargo & Company
ALEX / Alexander & Baldwin, Inc.
HWM / Howmet Aerospace Inc.
PGNY / Progyny, Inc.
SWAV / Shockwave Medical, Inc.
TDC / Teradata Corporation
LEG / Leggett & Platt, Incorporated
SNX / TD SYNNEX Corporation
TWOU / 2U, Inc.
GPRE / Green Plains Inc.
SYNH / Syneos Health Inc - Class A
VRAY / ViewRay Inc.
XRX / Xerox Holdings Corporation
STLD / Steel Dynamics, Inc.
PSX / Phillips 66
DCI / Donaldson Company, Inc.
HUN / Huntsman Corporation
HOPE / Hope Bancorp, Inc.
AOUT / American Outdoor Brands, Inc.
PACK / Ranpak Holdings Corp.
HLX / Helix Energy Solutions Group, Inc.
NNBR / NN, Inc.
EVRI / Everi Holdings Inc.
AAPL / Apple Inc.
LIVN / LivaNova PLC
WCC / WESCO International, Inc.
ENR / Energizer Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
GCO / Genesco Inc.
NMRK / Newmark Group, Inc.
CIO / City Office REIT, Inc.
CTRA / Coterra Energy Inc.
BRX / Brixmor Property Group Inc.
TOWN / TowneBank
GMED / Globus Medical, Inc.
SLGN / Silgan Holdings Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
BRKL / Brookline Bancorp, Inc.
ARNC / Arconic Corporation
BNED / Barnes & Noble Education, Inc.
ZUMZ / Zumiez Inc.
ATEN / A10 Networks, Inc.
SNBR / Sleep Number Corporation
CXT / Crane NXT, Co.
CALX / Calix, Inc.
JBL / Jabil Inc.
MS / Morgan Stanley
JCI / Johnson Controls International plc
EVH / Evolent Health, Inc.
ADTN / ADTRAN Holdings, Inc.
CTAS / Cintas Corporation
SNA / Snap-on Incorporated
SIX / Six Flags Entertainment Corporation
GHL / Greenhill & Co Inc
YELP / Yelp Inc.
HZO / MarineMax, Inc.
YUMC / Yum China Holdings, Inc.
PSTG / Pure Storage, Inc.
CCS / Century Communities, Inc.
DS / Drive Shack Inc
APLD / Applied Digital Corporation
EZPW / EZCORP, Inc.
BOOT / Boot Barn Holdings, Inc.
MODV / ModivCare Inc.
RM / Regional Management Corp.
OGS / ONE Gas, Inc.
SONO / Sonos, Inc.
HOV / Hovnanian Enterprises, Inc.
ANDE / The Andersons, Inc.
DMTK / DermTech, Inc.
CMRE / Costamare Inc.
SKY / Champion Homes, Inc.
MAN / ManpowerGroup Inc.
STOR / Store Capital Corp
ATGE / Adtalem Global Education Inc.
ELF / e.l.f. Beauty, Inc.
RJF / Raymond James Financial, Inc.
AVNT / Avient Corporation
MATX / Matson, Inc.
BIIB / Biogen Inc.
EVR / Evercore Inc.
SEM / Select Medical Holdings Corporation
FCF / First Commonwealth Financial Corporation
WTM / White Mountains Insurance Group, Ltd.
HRB / H&R Block, Inc.
VRNT / Verint Systems Inc.
UGI / UGI Corporation
CRAI / CRA International, Inc.
ORCL / Oracle Corporation
BAC / Bank of America Corporation
DVN / Devon Energy Corporation
QDEL / QuidelOrtho Corporation
THG / The Hanover Insurance Group, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
OLLI / Ollie's Bargain Outlet Holdings, Inc.
TXRH / Texas Roadhouse, Inc.
MLKN / MillerKnoll, Inc.
ASO / Academy Sports and Outdoors, Inc.
FTDR / Frontdoor, Inc.
GL / Globe Life Inc.
WAFD / WaFd, Inc
NXST / Nexstar Media Group, Inc.
MLI / Mueller Industries, Inc.
ELV / Elevance Health, Inc.
FRPT / Freshpet, Inc.
OTTR / Otter Tail Corporation
KOP / Koppers Holdings Inc.
ORI / Old Republic International Corporation
AN / AutoNation, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
BSX / Boston Scientific Corporation
ESGR / Enstar Group Limited
NOMD / Nomad Foods Limited
HUM / Humana Inc.
LLY / Eli Lilly and Company
APLE / Apple Hospitality REIT, Inc.
TMUS / T-Mobile US, Inc.
CNP / CenterPoint Energy, Inc.
KRG / Kite Realty Group Trust
AIT / Applied Industrial Technologies, Inc.
LNG / Cheniere Energy, Inc.
CMS / CMS Energy Corporation
HSIC / Henry Schein, Inc.
FCN / FTI Consulting, Inc.
ARMK / Aramark
DRI / Darden Restaurants, Inc.
AXON / Axon Enterprise, Inc.
VVV / Valvoline Inc.
AMZN / Amazon.com, Inc.
LITE / Lumentum Holdings Inc.
KMPR / Kemper Corporation
FULT / Fulton Financial Corporation
CRUS / Cirrus Logic, Inc.
CSGS / CSG Systems International, Inc.
ONB / Old National Bancorp
PUBM / PubMatic, Inc.
WMT / Walmart Inc.
PEB / Pebblebrook Hotel Trust
EWBC / East West Bancorp, Inc.
ATO / Atmos Energy Corporation
COMM / CommScope Holding Company, Inc.
MTH / Meritage Homes Corporation
MTZ / MasTec, Inc.
NPKI / NPK International Inc.
OSK / Oshkosh Corporation
CBT / Cabot Corporation
KEYS / Keysight Technologies, Inc.
OSG / Overseas Shipholding Group, Inc.
EG / Everest Group, Ltd.
FSP / Franklin Street Properties Corp.
TRIP / Tripadvisor, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RHP / Ryman Hospitality Properties, Inc.
VYX / NCR Voyix Corporation
EXLS / ExlService Holdings, Inc.
TUEM / Tuesday Morning Corp. - New
VIVO / Meridian Bioscience Inc.
SCOR / comScore, Inc.
PAYO / Payoneer Global Inc.
PLAB / Photronics, Inc.
FUSE / Fusion Acquisition Corp - Class A
ELVT / Elevate Credit Inc
ATI / ATI Inc.
RH / RH
PFGC / Performance Food Group Company
OMI / Owens & Minor, Inc.
SGH / SMART Global Holdings, Inc.
CARG / CarGurus, Inc.
WK / Workiva Inc.
ANIP / ANI Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
AUD / Audacy Inc - Class A
HSC / Enviri Corp
WOOF / Petco Health and Wellness Company, Inc.
MANT / Mantech International Corp - Class A
CCRN / Cross Country Healthcare, Inc.
KAR / OPENLANE, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RMR / The RMR Group Inc.
DXLG / Destination XL Group, Inc.
HTH / Hilltop Holdings Inc.
VATE / INNOVATE Corp.
PACW / Pacwest Bancorp
APPS / Digital Turbine, Inc.
NETI / Eneti Inc.
MDU / MDU Resources Group, Inc.
ILPT / Industrial Logistics Properties Trust
SCL / Stepan Company
TNET / TriNet Group, Inc.
COF / Capital One Financial Corporation
WAL / Western Alliance Bancorporation
ORLY / O'Reilly Automotive, Inc.
THC / Tenet Healthcare Corporation
DIOD / Diodes Incorporated
HELE / Helen of Troy Limited
FLL / Full House Resorts, Inc.
EVER / EverQuote, Inc.
VOYA / Voya Financial, Inc.
MYE / Myers Industries, Inc.
MDRX / Veradigm Inc.
BYRN / Byrna Technologies Inc.
PRVA / Privia Health Group, Inc.
NLSN / Nielsen Holdings plc
LTHM / Livent Corporation
STAA / STAAR Surgical Company
KBH / KB Home
SI / Shoulder Innovations, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
KPLT / Katapult Holdings, Inc.
TA / TravelCenters of America Inc
SLAB / Silicon Laboratories Inc.
PRTS / CarParts.com, Inc.
SNCR / Synchronoss Technologies, Inc.
CURO / CURO Group Holdings Corp.
TUP / Tupperware Brands Corporation
RMBL / RumbleOn, Inc.
CPA / Copa Holdings, S.A.
STKL / SunOpta Inc.
ARLO / Arlo Technologies, Inc.
ATVI / Activision Blizzard Inc
GNRC / Generac Holdings Inc.
RNWK / Realnetworks, Inc.
TTMI / TTM Technologies, Inc.
LHCG / LHC Group Inc
ZIP / ZipRecruiter, Inc.
CAMP / Camp4 Therapeutics Corporation
FC / Franklin Covey Co.
COUP / Coupa Software Inc
SYF / Synchrony Financial
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
DAKT / Daktronics, Inc.
GLT / Glatfelter Corporation
ETSY / Etsy, Inc.
WT / WisdomTree, Inc.
GRPN / Groupon, Inc.
HR / Healthcare Realty Trust Incorporated
RILY / B. Riley Financial, Inc.
SJM / The J. M. Smucker Company
DOC / Healthpeak Properties, Inc.
SAIC / Science Applications International Corporation
BW / Babcock & Wilcox Enterprises, Inc.
NAT / Nordic American Tankers Limited
CMTL / Comtech Telecommunications Corp.
UHS / Universal Health Services, Inc.
ZD / Ziff Davis, Inc.
SMCI / Super Micro Computer, Inc.
ICPT / Intercept Pharmaceuticals Inc
DBRG / DigitalBridge Group, Inc.
DLB / Dolby Laboratories, Inc.
QUOT / Quotient Technology Inc
TWI / Titan International, Inc.
LPX / Louisiana-Pacific Corporation
ALKS / Alkermes plc
MODG / Topgolf Callaway Brands Corp.
BOH / Bank of Hawaii Corporation
MMS / Maximus, Inc.
AXS / AXIS Capital Holdings Limited
MRC / MRC Global Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AYI / Acuity Inc.
CRI / Carter's, Inc.
LDOS / Leidos Holdings, Inc.
LNT / Alliant Energy Corporation
AME / AMETEK, Inc.
EME / EMCOR Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
LYV / Live Nation Entertainment, Inc.
AMAT / Applied Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
PNW / Pinnacle West Capital Corporation
DOX / Amdocs Limited
DLTR / Dollar Tree, Inc.
CHE / Chemed Corporation
LRN / Stride, Inc.
MTB / M&T Bank Corporation
OEC / Orion S.A.
CPS / Cooper-Standard Holdings Inc.
MUSA / Murphy USA Inc.
LSTR / Landstar System, Inc.
HLNE / Hamilton Lane Incorporated
PVH / PVH Corp.
AVT / Avnet, Inc.
PHM / PulteGroup, Inc.
PH / Parker-Hannifin Corporation
UNP / Union Pacific Corporation
UNH / UnitedHealth Group Incorporated
ACLS / Axcelis Technologies, Inc.
NOTV / Inotiv, Inc.
GIII / G-III Apparel Group, Ltd.
VRA / Vera Bradley, Inc.
DOOR / Masonite International Corporation
LH / Labcorp Holdings Inc.
MYPS / PLAYSTUDIOS, Inc.
SPG / Simon Property Group, Inc.
PETQ / PetIQ, Inc.
KTB / Kontoor Brands, Inc.
UTHR / United Therapeutics Corporation
RYN / Rayonier Inc.
PRIM / Primoris Services Corporation
BLDR / Builders FirstSource, Inc.
PRI / Primerica, Inc.
NFLX / Netflix, Inc.
TPIC / TPI Composites, Inc.
SON / Sonoco Products Company
EXP / Eagle Materials Inc.
CMC / Commercial Metals Company
IWM / iShares Trust - iShares Russell 2000 ETF
EVTC / EVERTEC, Inc.
FARM / Farmer Bros. Co.
ENSG / The Ensign Group, Inc.
HMN / Horace Mann Educators Corporation
WPC / W. P. Carey Inc.
RDN / Radian Group Inc.
SGMS / Scientific Games Corporation
NTGR / NETGEAR, Inc.
CNC / Centene Corporation
SYNA / Synaptics Incorporated
LSCC / Lattice Semiconductor Corporation
FIX / Comfort Systems USA, Inc.
ALGN / Align Technology, Inc.
DINO / HF Sinclair Corporation
THFF / First Financial Corporation
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
VRSN / VeriSign, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
THS / TreeHouse Foods, Inc.
CCK / Crown Holdings, Inc.
RGEN / Repligen Corporation
MGNI / Magnite, Inc.
CNO / CNO Financial Group, Inc.
BURL / Burlington Stores, Inc.
TGNA / TEGNA Inc.
LAZY / Lazydays Holdings, Inc.
DAR / Darling Ingredients Inc.
ECL / Ecolab Inc.
MCY / Mercury General Corporation
VRTV / Veritiv Corp
UPBD / Upbound Group, Inc.
FHI / Federated Hermes, Inc.
TTI / TETRA Technologies, Inc.
SR / Spire Inc.
PSA / Public Storage
PRGS / Progress Software Corporation
POR / Portland General Electric Company
ROST / Ross Stores, Inc.
MZTI / The Marzetti Company
NSIT / Insight Enterprises, Inc.
SOXX / iShares Trust - iShares Semiconductor ETF
POOL / Pool Corporation
DFIN / Donnelley Financial Solutions, Inc.
ROP / Roper Technologies, Inc.
BRKR / Bruker Corporation
AMN / AMN Healthcare Services, Inc.
SWX / Southwest Gas Holdings, Inc.
AMBA / Ambarella, Inc.
JEF / Jefferies Financial Group Inc.
GGG / Graco Inc.
ACTG / Acacia Research Corporation
SFNC / Simmons First National Corporation
CLH / Clean Harbors, Inc.
CNXC / Concentrix Corporation
TSQ / Townsquare Media, Inc.
MEDP / Medpace Holdings, Inc.
SIG / Signet Jewelers Limited
SGI / Somnigroup International Inc.
NVDA / NVIDIA Corporation
PBF / PBF Energy Inc.
PXD / Pioneer Natural Resources Company
AAP / Advance Auto Parts, Inc.
WAT / Waters Corporation
BCO / The Brink's Company
ENZ / Enzo Biochem, Inc.
XRAY / DENTSPLY SIRONA Inc.
RSG / Republic Services, Inc.
UHAL / U-Haul Holding Company
AMPH / Amphastar Pharmaceuticals, Inc.
REYN / Reynolds Consumer Products Inc.
XOM / Exxon Mobil Corporation
ALSN / Allison Transmission Holdings, Inc.
MXL / MaxLinear, Inc.
ICUI / ICU Medical, Inc.
KFRC / Kforce Inc.
LPSN / LivePerson, Inc.
TSE / Trinseo PLC
MAS / Masco Corporation
NRDY / Nerdy, Inc.
OXM / Oxford Industries, Inc.
EIX / Edison International
SD / SandRidge Energy, Inc.
LRCX / Lam Research Corporation
WRK / WestRock Company
SITC / SITE Centers Corp.
GEF / Greif, Inc.
KMX / CarMax, Inc.
THRM / Gentherm Incorporated
GFF / Griffon Corporation
LVO / LiveOne, Inc.
LKFN / Lakeland Financial Corporation
SHW / The Sherwin-Williams Company
PRMW / Primo Water Corporation
JPM / JPMorgan Chase & Co.
PRDO / Perdoceo Education Corporation
GOOG / Alphabet Inc.
BLD / TopBuild Corp.
ZBRA / Zebra Technologies Corporation
EXEL / Exelixis, Inc.
AMT / American Tower Corporation
POWI / Power Integrations, Inc.
LMNR / Limoneira Company
SKX / Skechers U.S.A., Inc.
MSFT / Microsoft Corporation
RRX / Regal Rexnord Corporation
JELD / JELD-WEN Holding, Inc.
SMTC / Semtech Corporation
KEY / KeyCorp
FNKO / Funko, Inc.
TER / Teradyne, Inc.
HBAN / Huntington Bancshares Incorporated
VRSK / Verisk Analytics, Inc.
EPAC / Enerpac Tool Group Corp.
FHN / First Horizon Corporation
HBI / Hanesbrands Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AMKR / Amkor Technology, Inc.
DG / Dollar General Corporation
LBAI / Lakeland Bancorp, Inc.
SBUX / Starbucks Corporation
PDM / Piedmont Realty Trust, Inc.
GVA / Granite Construction Incorporated
DECK / Deckers Outdoor Corporation
KMT / Kennametal Inc.
MHK / Mohawk Industries, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
IDXX / IDEXX Laboratories, Inc.
CE / Celanese Corporation
SF / Stifel Financial Corp.
MKL / Markel Group Inc.
CLDT / Chatham Lodging Trust
SMPL / The Simply Good Foods Company
BRO / Brown & Brown, Inc.
INTC / Intel Corporation
ATKR / Atkore Inc.
BKH / Black Hills Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
GPN / Global Payments Inc.
GLPI / Gaming and Leisure Properties, Inc.
IPGP / IPG Photonics Corporation
WBA / Walgreens Boots Alliance, Inc.
UBSI / United Bankshares, Inc.
FTNT / Fortinet, Inc.
CFG / Citizens Financial Group, Inc.
MTDR / Matador Resources Company
COLM / Columbia Sportswear Company
FIS / Fidelity National Information Services, Inc.
OLN / Olin Corporation
DBI / Designer Brands Inc.
AAT / American Assets Trust, Inc.
AMGN / Amgen Inc.
RRC / Range Resources Corporation
NTNX / Nutanix, Inc.
NWL / Newell Brands Inc.
GPK / Graphic Packaging Holding Company
STC / Stewart Information Services Corporation
CHRD / Chord Energy Corporation
HY / Hyster-Yale, Inc.
TBBK / The Bancorp, Inc.
RL / Ralph Lauren Corporation
REZI / Resideo Technologies, Inc.
BECN / Beacon Roofing Supply, Inc.
JHG / Janus Henderson Group plc
NEU / NewMarket Corporation
MMSI / Merit Medical Systems, Inc.
ITGR / Integer Holdings Corporation
BRK.B / Berkshire Hathaway Inc.
CROX / Crocs, Inc.
WSC / WillScot Holdings Corporation
TEX / Terex Corporation
AGO / Assured Guaranty Ltd.
JRVR / James River Group Holdings, Ltd.
BERY / Berry Global Group, Inc.
LOB / Live Oak Bancshares, Inc.
LNTH / Lantheus Holdings, Inc.
TPH / Tri Pointe Homes, Inc.
EBAY / eBay Inc.
IART / Integra LifeSciences Holdings Corporation
PAYX / Paychex, Inc.
RVLV / Revolve Group, Inc.
SPOK / Spok Holdings, Inc.
CLX / The Clorox Company