Market Value31,794,630,000
Total Holdings489
File Date2022-02-11
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)
CUBI / Customers Bancorp, Inc.
CMP / Compass Minerals International, Inc.
MTRX / Matrix Service Company
EQH / Equitable Holdings, Inc.
BK / The Bank of New York Mellon Corporation
WHR / Whirlpool Corporation
RDN / Radian Group Inc.
CMI / Cummins Inc.
DCOM / Dime Community Bancshares, Inc.
PLAB / Photronics, Inc.
BRSP / BrightSpire Capital, Inc.
MDLZ / Mondelez International, Inc.
BMRC / Bank of Marin Bancorp
PPL / PPL Corporation
HFWA / Heritage Financial Corporation
PUMP / ProPetro Holding Corp.
NRIM / Northrim BanCorp, Inc.
GSBC / Great Southern Bancorp, Inc.
NAVI / Navient Corporation
AEO / American Eagle Outfitters, Inc.
FFBC / First Financial Bancorp.
B / Barrick Mining Corporation
BCBP / BCB Bancorp, Inc.
MRO / Marathon Oil Corporation
NPO / Enpro Inc.
LLY / Eli Lilly and Company
FUL / H.B. Fuller Company
STBA / S&T Bancorp, Inc.
GPMT / Granite Point Mortgage Trust Inc.
BORR / Borr Drilling Limited
EVC / Entravision Communications Corporation
RUSHA / Rush Enterprises, Inc.
WAFD / WaFd, Inc
BDC / Belden Inc.
CCNE / CNB Financial Corporation
ABG / Asbury Automotive Group, Inc.
LEA / Lear Corporation
ESNT / Essent Group Ltd.
ECVT / Ecovyst Inc.
NOG / Northern Oil and Gas, Inc.
SF / Stifel Financial Corp.
BWB / Bridgewater Bancshares, Inc.
GIII / G-III Apparel Group, Ltd.
PFS / Provident Financial Services, Inc.
PLUS / ePlus inc.
FSTR / L.B. Foster Company
POR / Portland General Electric Company
TRST / TrustCo Bank Corp NY
HLF / Herbalife Ltd.
MHO / M/I Homes, Inc.
CENT / Central Garden & Pet Company
PCAR / PACCAR Inc
WHD / Cactus, Inc.
BKU / BankUnited, Inc.
HIG / The Hartford Insurance Group, Inc.
WCC / WESCO International, Inc.
TGNA / TEGNA Inc.
TCBK / TriCo Bancshares
WASH / Washington Trust Bancorp, Inc.
TILE / Interface, Inc.
PLXS / Plexus Corp.
AVA / Avista Corporation
MOFG / MidWestOne Financial Group, Inc.
STT / State Street Corporation
HBNC / Horizon Bancorp, Inc.
MLKN / MillerKnoll, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
SCSC / ScanSource, Inc.
TPC / Tutor Perini Corporation
CPF / Central Pacific Financial Corp.
OCFC / OceanFirst Financial Corp.
VSH / Vishay Intertechnology, Inc.
QUAD / Quad/Graphics, Inc.
HMST / HomeStreet, Inc.
JELD / JELD-WEN Holding, Inc.
GT / The Goodyear Tire & Rubber Company
CRC / California Resources Corporation
HZO / MarineMax, Inc.
AGO / Assured Guaranty Ltd.
GRBK / Green Brick Partners, Inc.
HCA / HCA Healthcare, Inc.
ALX / Alexander's, Inc.
BRKL / Brookline Bancorp, Inc.
ABM / ABM Industries Incorporated
GBLI / Global Indemnity Group, LLC
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
IOSP / Innospec Inc.
ASB / Associated Banc-Corp
UVSP / Univest Financial Corporation
SR / Spire Inc.
PGC / Peapack-Gladstone Financial Corporation
PEB / Pebblebrook Hotel Trust
TOWN / TowneBank
MEI / Methode Electronics, Inc.
FFIC / Flushing Financial Corporation
CBT / Cabot Corporation
SCS / Steelcase Inc.
HSII / Heidrick & Struggles International, Inc.
MLR / Miller Industries, Inc.
TBI / TrueBlue, Inc.
PETS / PetMed Express, Inc.
KBH / KB Home
EIG / Employers Holdings, Inc.
MAN / ManpowerGroup Inc.
KOS / Kosmos Energy Ltd.
BPOP / Popular, Inc.
MGA / Magna International Inc.
FHN / First Horizon Corporation
PWP / Perella Weinberg Partners
KELYA / Kelly Services, Inc.
ORRF / Orrstown Financial Services, Inc.
BOKF / BOK Financial Corporation
ZUMZ / Zumiez Inc.
VRRM / Verra Mobility Corporation
HTLF / Heartland Financial USA, Inc.
BGS / B&G Foods, Inc.
VVX / V2X, Inc.
FBK / FB Financial Corporation
GS / The Goldman Sachs Group, Inc.
CNXN / PC Connection, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
PACW / Pacwest Bancorp
UNH / UnitedHealth Group Incorporated
CTBI / Community Trust Bancorp, Inc.
AGM / Federal Agricultural Mortgage Corporation
MSFT / Microsoft Corporation
ULH / Universal Logistics Holdings, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
CNC / Centene Corporation
ALSN / Allison Transmission Holdings, Inc.
PM / Philip Morris International Inc.
ANAT / American National Group, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BBBY / Bed Bath & Beyond, Inc.
FHI / Federated Hermes, Inc.
PAG / Penske Automotive Group, Inc.
HII / Huntington Ingalls Industries, Inc.
BRSL / Brightstar Lottery PLC
AAN / The Aaron's Company, Inc.
AVD / American Vanguard Corporation
CBZ / CBIZ, Inc.
ENR / Energizer Holdings, Inc.
FIX / Comfort Systems USA, Inc.
PLPC / Preformed Line Products Company
NWSA / News Corporation
ORCL / Oracle Corporation
SAVE / Spirit Airlines, Inc.
AMBC / Ambac Financial Group, Inc.
TSLA / Tesla, Inc. Put
FDX / FedEx Corporation
WFC / Wells Fargo & Company
HAL / Halliburton Company
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
NTRS / Northern Trust Corporation
CMCSA / Comcast Corporation
HUM / Humana Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
REZI / Resideo Technologies, Inc.
DXPE / DXP Enterprises, Inc.
TLS / Telos Corporation
EFSC / Enterprise Financial Services Corp
TPH / Tri Pointe Homes, Inc.
NRG / NRG Energy, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
DOX / Amdocs Limited
JAZZ / Jazz Pharmaceuticals plc
FI / Fiserv, Inc.
HY / Hyster-Yale, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
WSBF / Waterstone Financial, Inc.
FRGA / Franchise Group, Inc.
BKNG / Booking Holdings Inc.
GPX / GP Strategies Corp.
GFF / Griffon Corporation
RCKY / Rocky Brands, Inc.
ONB / Old National Bancorp
BMTC / Bryn Mawr Bank Corp.
BSIG / BrightSphere Investment Group Inc.
TG / Tredegar Corporation
COWN / Cowen Inc - Class A
CASS / Cass Information Systems, Inc.
HMN / Horace Mann Educators Corporation
PDCO / Patterson Companies, Inc.
HCC / Warrior Met Coal, Inc.
NWLI / National Western Life Group, Inc.
SO / The Southern Company
PRLB / Proto Labs, Inc.
VTLE / Vital Energy, Inc.
FRST / Primis Financial Corp.
FBIZ / First Business Financial Services, Inc.
MU / Micron Technology, Inc.
KNTK / Kinetik Holdings Inc.
CVE / Cenovus Energy Inc.
FSBW / FS Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
BMY / Bristol-Myers Squibb Company
KMPR / Kemper Corporation
VNO / Vornado Realty Trust
PARR / Par Pacific Holdings, Inc.
ISTR / Investar Holding Corporation
THR / Thermon Group Holdings, Inc.
APOG / Apogee Enterprises, Inc.
HUN / Huntsman Corporation
HGV / Hilton Grand Vacations Inc.
GPRE / Green Plains Inc.
ECOL / US Ecology Inc.
BWFG / Bankwell Financial Group, Inc.
GTS / Triple-S Management Corp
TSC / Tristate Capital Holdings Inc
ESTE / Earthstone Energy Inc - Class A
HTBI / HomeTrust Bancshares, Inc.
MPAA / Motorcar Parts of America, Inc.
EQBK / Equity Bancshares, Inc.
EBSB / Meridian Bancorp Inc
BCEI / Bonanza Creek Energy Inc New
ECHO / Echo Global Logistics Inc
VLY / Valley National Bancorp
US70509VAA89 / Pebblebrook Hotel Trust
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
RPT / Rithm Property Trust Inc.
CBNK / Capital Bancorp, Inc.
SRG / Seritage Growth Properties
SABR / Sabre Corporation
SNV / Synovus Financial Corp.
WTFC / Wintrust Financial Corporation
CVBF / CVB Financial Corp.
FWRD / Forward Air Corporation
NEU / NewMarket Corporation
CATO / The Cato Corporation
MSBI / Midland States Bancorp, Inc.
ACCO / ACCO Brands Corporation
BHR / Braemar Hotels & Resorts Inc.
SNBR / Sleep Number Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
ARW / Arrow Electronics, Inc.
USNA / USANA Health Sciences, Inc.
HES / Hess Corporation
PEBO / Peoples Bancorp Inc.
SIC / Select Interior Concepts Inc - Class A
GLDD / Great Lakes Dredge & Dock Corporation
C / Citigroup Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NR / NPK International Inc.
BAC / Bank of America Corporation
NECB / Northeast Community Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
SOI / Solaris Oilfield Infrastructure, Inc.
AAIC / Arlington Asset Investment Corp - Class A
DBD / Diebold Nixdorf, Incorporated
BCO / The Brink's Company
THG / The Hanover Insurance Group, Inc.
CS / Credit Suisse Group AG - ADR
WLL / Whiting Petroleum Corp (New)
DOOR / Masonite International Corporation
TIG / Trean Insurance Group Inc
SJI / South Jersey Industries Inc.
MD / Pediatrix Medical Group, Inc.
CNH / CNH Industrial N.V.
AYI / Acuity Inc.
RBB / RBB Bancorp
GLT / Glatfelter Corporation
MCB / Metropolitan Bank Holding Corp.
LEVL / Level One Bancorp Inc
FOSL / Fossil Group, Inc.
TRMK / Trustmark Corporation
MANT / Mantech International Corp - Class A
PBPB / Potbelly Corporation
COMM / CommScope Holding Company, Inc.
MED / Medifast, Inc.
ETD / Ethan Allen Interiors Inc.
KIRK / Kirkland's, Inc.
AIR / AAR Corp.
HFC / HollyFrontier Corp
RMAX / RE/MAX Holdings, Inc.
UMPQ / Umpqua Holdings Corp
GHM / Graham Corporation
BIIB / Biogen Inc.
GCP / GCP Applied Technologies Inc
HEES / H&E Equipment Services, Inc.
BHB / Bar Harbor Bankshares
HWC / Hancock Whitney Corporation
BMTX / BM Technologies, Inc.
MGI / Moneygram International Inc.
RBCAA / Republic Bancorp, Inc.
FCN / FTI Consulting, Inc.
AEL / American Equity Investment Life Holding Company
NYMT / New York Mortgage Trust, Inc.
BGFV / Big 5 Sporting Goods Corporation
VMI / Valmont Industries, Inc.
PVAC / Penn Virginia Corp.
SMCI / Super Micro Computer, Inc.
MYRG / MYR Group Inc.
CARE / Carter Bankshares, Inc.
FMBI / First Midwest Bancorp, Inc.
TRV / The Travelers Companies, Inc.
US2243991054 / Crane Co.
NCBS / Nicolet Bankshares Inc.
BLFY / Blue Foundry Bancorp
LBC / Luther Burbank Corporation
BUSE / First Busey Corporation
GWB / Great Western Bancorp Inc
Y / Alleghany Corp.
VRA / Vera Bradley, Inc.
STRL / Sterling Infrastructure, Inc.
CSGS / CSG Systems International, Inc.
CIT / CIT Group Inc
BANR / Banner Corporation
LAKE / Lakeland Industries, Inc.
BSET / Bassett Furniture Industries, Incorporated
MPC / Marathon Petroleum Corporation
TUP / Tupperware Brands Corporation
CMC / Commercial Metals Company
BRK.B / Berkshire Hathaway Inc.
AMPY / Amplify Energy Corp.
NEX / NexTier Oilfield Solutions Inc
HPE / Hewlett Packard Enterprise Company
MTH / Meritage Homes Corporation
HWKN / Hawkins, Inc.
WBS / Webster Financial Corporation
FTI / TechnipFMC plc
BSX / Boston Scientific Corporation
HRB / H&R Block, Inc.
JRVR / James River Group Holdings, Ltd.
LOCO / El Pollo Loco Holdings, Inc.
CIVI / Civitas Resources, Inc.
FNB / F.N.B. Corporation
XPER / Xperi Inc.
DRQ / Dril-Quip, Inc.
KBR / KBR, Inc.
EBIXQ / Ebix, Inc.
PCOM / Points.com Inc
MTOR / Meritor Inc
TLYS / Tilly's, Inc.
FULT / Fulton Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
MESA / Mesa Air Group, Inc.
GE / General Electric Company
CHRD / Chord Energy Corporation
CDEV / Centennial Resource Development Inc. - Class A
FBP / First BanCorp.
VCTR / Victory Capital Holdings, Inc.
SLM / SLM Corporation
BKR / Baker Hughes Company
GPI / Group 1 Automotive, Inc.
ATKR / Atkore Inc.
MUR / Murphy Oil Corporation
INDB / Independent Bank Corp.
GOOGL / Alphabet Inc.
XPRO / Expro Group Holdings N.V.
SLB / Schlumberger Limited
NBN / Northeast Bank
EEFT / Euronet Worldwide, Inc.
SRCE / 1st Source Corporation
RGP / Resources Connection, Inc.
INBK / First Internet Bancorp
CLB / Core Laboratories Inc.
SAH / Sonic Automotive, Inc.
BSRR / Sierra Bancorp
EVR / Evercore Inc.
CNO / CNO Financial Group, Inc.
AFI / Armstrong Flooring Inc
HIBB / Hibbett, Inc.
UPBD / Upbound Group, Inc.
MCBC / Macatawa Bank Corporation
MERC / Mercer International Inc.
HOFT / Hooker Furnishings Corporation
WKC / World Kinect Corporation
CNOB / ConnectOne Bancorp, Inc.
HNGR / Hanger Inc
FF / FutureFuel Corp.
RMR / The RMR Group Inc.
IBOC / International Bancshares Corporation
CASA / Casa Systems, Inc.
EEX / Emerald Holding, Inc.
RRC / Range Resources Corporation
HCSG / Healthcare Services Group, Inc.
CMTL / Comtech Telecommunications Corp.
VSTO / Vista Outdoor Inc.
RNST / Renasant Corporation
PDCE / PDC Energy Inc
KBAL / Kimball International, Inc. - Class B
POWL / Powell Industries, Inc.
HE / Hawaiian Electric Industries, Inc.
BGSF / BGSF, Inc.
URBN / Urban Outfitters, Inc.
LAZ / Lazard, Inc.
GCO / Genesco Inc.
NSIT / Insight Enterprises, Inc.
MWA / Mueller Water Products, Inc.
LBRT / Liberty Energy Inc.
VTNR / Vertex Energy, Inc.
ELV / Elevance Health, Inc.
LBAI / Lakeland Bancorp, Inc.
MLI / Mueller Industries, Inc.
CIVB / Civista Bancshares, Inc.
TBNK / Territorial Bancorp Inc.
CATY / Cathay General Bancorp
FLS / Flowserve Corporation
PRA / ProAssurance Corporation
WTM / White Mountains Insurance Group, Ltd.
TEL / TE Connectivity plc
BHLB / Berkshire Hills Bancorp, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EAT / Brinker International, Inc.
LGIH / LGI Homes, Inc.
OIS / Oil States International, Inc.
TRS / TriMas Corporation
HSON / Hudson Global, Inc.
HTLD / Heartland Express, Inc.
FISI / Financial Institutions, Inc.
VRTS / Virtus Investment Partners, Inc.
FLR / Fluor Corporation
FLIC / The First of Long Island Corporation
HBCP / Home Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AIG / American International Group, Inc.
NMIH / NMI Holdings, Inc.
TALO / Talos Energy Inc.
ODP / The ODP Corporation
KFY / Korn Ferry
GLW / Corning Incorporated
HOG / Harley-Davidson, Inc.
CCF / Chase Corp.
UFPI / UFP Industries, Inc.
ENS / EnerSys
SMBC / Southern Missouri Bancorp, Inc.
TMHC / Taylor Morrison Home Corporation
WMPN / William Penn Bancorporation
WOR / Worthington Enterprises, Inc.
CVCY / Central Valley Community Bancorp
TCFC / Community Financial Corp
MBWM / Mercantile Bank Corporation
EGBN / Eagle Bancorp, Inc.
BCC / Boise Cascade Company
IP / International Paper Company
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WIRE / Encore Wire Corporation
MATX / Matson, Inc.
REX / REX American Resources Corporation
MFA / MFA Financial, Inc.
ETRN / Equitrans Midstream Corporation
VNDA / Vanda Pharmaceuticals Inc.
NKSH / National Bankshares, Inc.
GHL / Greenhill & Co Inc
NTGR / NETGEAR, Inc.
RYI / Ryerson Holding Corporation
JACK / Jack in the Box Inc.
CHX / ChampionX Corporation
ADNT / Adient plc
DIN / Dine Brands Global, Inc.
SWX / Southwest Gas Holdings, Inc.
TRTX / TPG RE Finance Trust, Inc.
FHB / First Hawaiian, Inc.
IBCP / Independent Bank Corporation
AXS / AXIS Capital Holdings Limited
LLFLQ / LL Flooring Holdings, Inc.
TXNM / TXNM Energy, Inc.
OTTR / Otter Tail Corporation
HI / Hillenbrand, Inc.
VST / Vistra Corp.
KALU / Kaiser Aluminum Corporation
TNL / Travel + Leisure Co.
PRIM / Primoris Services Corporation
EBF / Ennis, Inc.
SU / Suncor Energy Inc.
ALE / ALLETE, Inc.
HAFC / Hanmi Financial Corporation
DBI / Designer Brands Inc.
FL / Foot Locker, Inc.
EBS / Emergent BioSolutions Inc.
GM / General Motors Company
AVT / Avnet, Inc.
BXC / BlueLinx Holdings Inc.
TSE / Trinseo PLC
HLX / Helix Energy Solutions Group, Inc.
JOUT / Johnson Outdoors Inc.
OMC / Omnicom Group Inc.
NPK / National Presto Industries, Inc.
HOPE / Hope Bancorp, Inc.
THFF / First Financial Corporation
ONEW / OneWater Marine Inc.
COLB / Columbia Banking System, Inc.
SANM / Sanmina Corporation
NESR / National Energy Services Reunited Corp.
CVI / CVR Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
SNDR / Schneider National, Inc.
PFBC / Preferred Bank
SPNT / SiriusPoint Ltd.
TCBI / Texas Capital Bancshares, Inc.
HVT / Haverty Furniture Companies, Inc.
RTX / RTX Corporation
SFNC / Simmons First National Corporation
STGW / Stagwell Inc.
CFB / CrossFirst Bankshares, Inc.
PFC / Premier Financial Corp.
DIOD / Diodes Incorporated
ASIX / AdvanSix Inc.
HTH / Hilltop Holdings Inc.
PARA / Paramount Global
AZZ / AZZ Inc.
BHF / Brighthouse Financial, Inc.
CCS / Century Communities, Inc.
APAM / Artisan Partners Asset Management Inc.
CADE / Cadence Bank
BRY / Berry Corporation
MOGA / Moog, Inc. - Class A
FMBH / First Mid Bancshares, Inc.
EAF / GrafTech International Ltd.
ISBC / Investors Bancorp Inc
GLD / SPDR Gold Trust
UHAL / U-Haul Holding Company
MS / Morgan Stanley
FFIV / F5, Inc.
PCB / PCB Bancorp
CFG / Citizens Financial Group, Inc.
SAFT / Safety Insurance Group, Inc.
MDT / Medtronic plc
APA / APA Corporation
ESGR / Enstar Group Limited
LZB / La-Z-Boy Incorporated
KE / Kimball Electronics, Inc.
CAC / Camden National Corporation
NOV / NOV Inc.