Market Value26,054,291,958
Total Holdings488
File Date2023-02-14
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)
NEX / NexTier Oilfield Solutions Inc
SWIM / Latham Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
MRO / Marathon Oil Corporation
VCTR / Victory Capital Holdings, Inc.
SMCI / Super Micro Computer, Inc.
UFCS / United Fire Group, Inc.
HCC / Warrior Met Coal, Inc.
FL / Foot Locker, Inc.
VTNR / Vertex Energy, Inc.
HRI / Herc Holdings Inc.
RMR / The RMR Group Inc.
AEO / American Eagle Outfitters, Inc.
CNO / CNO Financial Group, Inc.
KMPR / Kemper Corporation
FFBC / First Financial Bancorp.
RCKY / Rocky Brands, Inc.
DIOD / Diodes Incorporated
MCY / Mercury General Corporation
JAZZ / Jazz Pharmaceuticals plc
NPO / Enpro Inc.
LLY / Eli Lilly and Company
TRMK / Trustmark Corporation
DOOR / Masonite International Corporation
FUL / H.B. Fuller Company
STBA / S&T Bancorp, Inc.
MHO / M/I Homes, Inc.
FSTR / L.B. Foster Company
WNC / Wabash National Corporation
FRST / Primis Financial Corp.
MLKN / MillerKnoll, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
FRME / First Merchants Corporation
SLM / SLM Corporation
WSBF / Waterstone Financial, Inc.
RUSHA / Rush Enterprises, Inc.
INBK / First Internet Bancorp
FBK / FB Financial Corporation
VSTO / Vista Outdoor Inc.
PLPC / Preformed Line Products Company
DOUG / Douglas Elliman Inc.
TG / Tredegar Corporation
ORRF / Orrstown Financial Services, Inc.
FBIZ / First Business Financial Services, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
EQH / Equitable Holdings, Inc.
AVT / Avnet, Inc.
TIG / Trean Insurance Group Inc
ASB / Associated Banc-Corp
UHS / Universal Health Services, Inc.
MYRG / MYR Group Inc.
ONB / Old National Bancorp
INMD / InMode Ltd.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
AGM / Federal Agricultural Mortgage Corporation
CS / Credit Suisse Group AG - ADR
AAIC / Arlington Asset Investment Corp - Class A
PEBO / Peoples Bancorp Inc.
FRGA / Franchise Group, Inc.
PDCO / Patterson Companies, Inc.
BRK.B / Berkshire Hathaway Inc.
MSTR / Strategy Inc Put
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
GMS / GMS Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
WSFS / WSFS Financial Corporation
RPT / Rithm Property Trust Inc.
ZYXI / Zynex, Inc.
WDAY / Workday, Inc.
GLD / SPDR Gold Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
TWTR / Twitter Inc
FI / Fiserv, Inc.
PRI / Primerica, Inc.
TALO / Talos Energy Inc.
FNKO / Funko, Inc.
CMCSA / Comcast Corporation
NWN / Northwest Natural Holding Company
LGIH / LGI Homes, Inc.
CRUS / Cirrus Logic, Inc.
C / Citigroup Inc.
APAM / Artisan Partners Asset Management Inc.
NTGR / NETGEAR, Inc.
VYX / NCR Voyix Corporation
CVS / CVS Health Corporation
SAVE / Spirit Airlines, Inc.
CTSH / Cognizant Technology Solutions Corporation
ISTR / Investar Holding Corporation
FBMS / The First Bancshares, Inc.
NRIM / Northrim BanCorp, Inc.
CASS / Cass Information Systems, Inc.
TSLA / Tesla, Inc.
BANR / Banner Corporation
CMCO / Columbus McKinnon Corporation
ESRT / Empire State Realty Trust, Inc.
CCF / Chase Corp.
COF / Capital One Financial Corporation
CMC / Commercial Metals Company
HMN / Horace Mann Educators Corporation
VNO / Vornado Realty Trust
NYMT / New York Mortgage Trust, Inc.
NWLI / National Western Life Group, Inc.
IMXI / International Money Express, Inc.
PLCE / The Children's Place, Inc.
MMI / Marcus & Millichap, Inc.
THO / THOR Industries, Inc.
SLQT / SelectQuote, Inc.
BFH / Bread Financial Holdings, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
HWKN / Hawkins, Inc.
IP / International Paper Company
MTH / Meritage Homes Corporation
KELYA / Kelly Services, Inc.
MTG / MGIC Investment Corporation
SJI / South Jersey Industries Inc.
GPI / Group 1 Automotive, Inc.
FWRD / Forward Air Corporation
TSE / Trinseo PLC
TRTX / TPG RE Finance Trust, Inc.
CVCY / Central Valley Community Bancorp
VTLE / Vital Energy, Inc.
PRIM / Primoris Services Corporation
TMHC / Taylor Morrison Home Corporation
HLX / Helix Energy Solutions Group, Inc.
USNA / USANA Health Sciences, Inc.
MATX / Matson, Inc.
SAFT / Safety Insurance Group, Inc.
CFG / Citizens Financial Group, Inc.
TITN / Titan Machinery Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SNDR / Schneider National, Inc.
MU / Micron Technology, Inc.
HUM / Humana Inc.
NRG / NRG Energy, Inc.
POWL / Powell Industries, Inc.
CCNE / CNB Financial Corporation
NECB / Northeast Community Bancorp, Inc.
AMWD / American Woodmark Corporation
BGSF / BGSF, Inc.
ETD / Ethan Allen Interiors Inc.
IDCC / InterDigital, Inc.
LPX / Louisiana-Pacific Corporation
PDCE / PDC Energy Inc
ALTO / Alto Ingredients, Inc.
HWC / Hancock Whitney Corporation
EAF / GrafTech International Ltd.
ZUMZ / Zumiez Inc.
CCRD / CoreCard Corporation
CIVI / Civitas Resources, Inc.
ARNC / Arconic Corporation
BORR / Borr Drilling Limited
MCBC / Macatawa Bank Corporation
VNDA / Vanda Pharmaceuticals Inc.
LBAI / Lakeland Bancorp, Inc.
IBCP / Independent Bank Corporation
LAKE / Lakeland Industries, Inc.
VRA / Vera Bradley, Inc.
MTRX / Matrix Service Company
KBAL / Kimball International, Inc. - Class B
EPAC / Enerpac Tool Group Corp.
ABCB / Ameris Bancorp
ORCL / Oracle Corporation
HES / Hess Corporation
FF / FutureFuel Corp.
RILY / B. Riley Financial, Inc.
TUP / Tupperware Brands Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
AAWW / Atlas Air Worldwide Holdings Inc.
SEM / Select Medical Holdings Corporation
HII / Huntington Ingalls Industries, Inc.
FLS / Flowserve Corporation
CUBI / Customers Bancorp, Inc.
DEN / Denbury Inc. - New
WKC / World Kinect Corporation
MOGA / Moog, Inc. - Class A
SAMG / Silvercrest Asset Management Group Inc.
XPER / Xperi Inc.
NUS / Nu Skin Enterprises, Inc.
GSP / Barclays Bank PLC - ZC SP REDEEM 12/06/2036 USD 50
EVC / Entravision Communications Corporation
MDLZ / Mondelez International, Inc.
FMBH / First Mid Bancshares, Inc.
UVSP / Univest Financial Corporation
TDW / Tidewater Inc.
GLRE / Greenlight Capital Re, Ltd.
ACT / Enact Holdings, Inc.
PPL / PPL Corporation
BA / The Boeing Company
NGVT / Ingevity Corporation
NOG / Northern Oil and Gas, Inc.
COLB / Columbia Banking System, Inc.
EEFT / Euronet Worldwide, Inc.
CENT / Central Garden & Pet Company
TRST / TrustCo Bank Corp NY
OTTR / Otter Tail Corporation
GIC / Global Industrial Company
BUSE / First Busey Corporation
NPK / National Presto Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
FIS / Fidelity National Information Services, Inc.
CIVB / Civista Bancshares, Inc.
CRBG / Corebridge Financial, Inc.
MSBI / Midland States Bancorp, Inc.
WAFD / WaFd, Inc
ATGE / Adtalem Global Education Inc.
CSTM / Constellium SE
PCAR / PACCAR Inc
BK / The Bank of New York Mellon Corporation
BKU / BankUnited, Inc.
EFSC / Enterprise Financial Services Corp
RDN / Radian Group Inc.
PLAB / Photronics, Inc.
SANM / Sanmina Corporation
ALX / Alexander's, Inc.
TRS / TriMas Corporation
PFS / Provident Financial Services, Inc.
TKR / The Timken Company
GM / General Motors Company
GPMT / Granite Point Mortgage Trust Inc.
BMRC / Bank of Marin Bancorp
HBCP / Home Bancorp, Inc.
BCML / BayCom Corp
REZI / Resideo Technologies, Inc.
BAC / Bank of America Corporation
PARR / Par Pacific Holdings, Inc.
WHD / Cactus, Inc.
GS / The Goldman Sachs Group, Inc.
FHI / Federated Hermes, Inc.
PWP / Perella Weinberg Partners
VSH / Vishay Intertechnology, Inc.
BRSP / BrightSpire Capital, Inc.
HOPE / Hope Bancorp, Inc.
UHALB / U-Haul Holding Company - Series N
SHEL / Shell plc - Depositary Receipt (Common Stock)
LEA / Lear Corporation
KE / Kimball Electronics, Inc.
RGP / Resources Connection, Inc.
TILE / Interface, Inc.
MOFG / MidWestOne Financial Group, Inc.
SF / Stifel Financial Corp.
CARE / Carter Bankshares, Inc.
WBD / Warner Bros. Discovery, Inc.
ECVT / Ecovyst Inc.
POR / Portland General Electric Company
AVA / Avista Corporation
MS / Morgan Stanley
HMST / HomeStreet, Inc.
PUMP / ProPetro Holding Corp.
MSFT / Microsoft Corporation
AIG / American International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
ARI / Apollo Commercial Real Estate Finance, Inc.
MDT / Medtronic plc
BKH / Black Hills Corporation
CPF / Central Pacific Financial Corp.
WHR / Whirlpool Corporation
CNOB / ConnectOne Bancorp, Inc.
AGO / Assured Guaranty Ltd.
EGBN / Eagle Bancorp, Inc.
NAVI / Navient Corporation
GRBK / Green Brick Partners, Inc.
TBI / TrueBlue, Inc.
CNH / CNH Industrial N.V.
NTRS / Northern Trust Corporation
GLW / Corning Incorporated
ABM / ABM Industries Incorporated
ARW / Arrow Electronics, Inc.
IOSP / Innospec Inc.
HCSG / Healthcare Services Group, Inc.
KOS / Kosmos Energy Ltd.
CRC / California Resources Corporation
BRY / Berry Corporation
ESNT / Essent Group Ltd.
BRKL / Brookline Bancorp, Inc.
SIG / Signet Jewelers Limited
SR / Spire Inc.
ASIX / AdvanSix Inc.
BLBD / Blue Bird Corporation
LOB / Live Oak Bancshares, Inc.
OVV / Ovintiv Inc.
PEB / Pebblebrook Hotel Trust
PARA / Paramount Global
RBB / RBB Bancorp
ITRI / Itron, Inc.
CMI / Cummins Inc.
HSII / Heidrick & Struggles International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
KFY / Korn Ferry
HTH / Hilltop Holdings Inc.
PACW / Pacwest Bancorp
BPOP / Popular, Inc.
MGA / Magna International Inc.
DIN / Dine Brands Global, Inc.
AIR / AAR Corp.
TLYS / Tilly's, Inc.
PBH / Prestige Consumer Healthcare Inc.
FULT / Fulton Financial Corporation
TRV / The Travelers Companies, Inc.
MEI / Methode Electronics, Inc.
CCS / Century Communities, Inc.
CHRD / Chord Energy Corporation
BIIB / Biogen Inc.
FBP / First BanCorp.
PPBI / Pacific Premier Bancorp, Inc.
CMTL / Comtech Telecommunications Corp.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
APA / APA Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
HE / Hawaiian Electric Industries, Inc.
BOOT / Boot Barn Holdings, Inc.
TTEC / TTEC Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
CXT / Crane NXT, Co.
ORGO / Organogenesis Holdings Inc.
RYI / Ryerson Holding Corporation
LBC / Luther Burbank Corporation
IIIN / Insteel Industries, Inc.
ZEUS / Olympic Steel, Inc.
HZO / MarineMax, Inc.
PVAC / Penn Virginia Corp.
ACCO / ACCO Brands Corporation
IBOC / International Bancshares Corporation
ENR / Energizer Holdings, Inc.
CASA / Casa Systems, Inc.
MESA / Mesa Air Group, Inc.
HTLD / Heartland Express, Inc.
EVR / Evercore Inc.
SMTC / Semtech Corporation
CMP / Compass Minerals International, Inc.
PGC / Peapack-Gladstone Financial Corporation
SU / Suncor Energy Inc.
EAT / Brinker International, Inc.
TA / TravelCenters of America Inc
FTI / TechnipFMC plc
UFPI / UFP Industries, Inc.
RNST / Renasant Corporation
BCC / Boise Cascade Company
TOWN / TowneBank
TBNK / Territorial Bancorp Inc.
WTFC / Wintrust Financial Corporation
NWSA / News Corporation
NE / Noble Corporation plc
EBIXQ / Ebix, Inc.
COMM / CommScope Holding Company, Inc.
ACNB / ACNB Corporation
AEL / American Equity Investment Life Holding Company
ACMR / ACM Research, Inc.
PGTI / PGT Innovations, Inc.
PDS / Precision Drilling Corporation
STRL / Sterling Infrastructure, Inc.
RUTH / Ruths Hospitality Group Inc
CATO / The Cato Corporation
TCFC / Community Financial Corp
GTES / Gates Industrial Corporation plc
AMG / Affiliated Managers Group, Inc.
OB / Outbrain Inc.
UPBD / Upbound Group, Inc.
VRRM / Verra Mobility Corporation
TEL / TE Connectivity plc
FNB / F.N.B. Corporation
THR / Thermon Group Holdings, Inc.
PINC / Premier, Inc.
RRC / Range Resources Corporation
MFA / MFA Financial, Inc.
NEU / NewMarket Corporation
CAC / Camden National Corporation
LZB / La-Z-Boy Incorporated
HOFT / Hooker Furnishings Corporation
GHL / Greenhill & Co Inc
ENS / EnerSys
TARO / Taro Pharmaceutical Industries Ltd.
NKSH / National Bankshares, Inc.
PR / Permian Resources Corporation
JACK / Jack in the Box Inc.
CHX / ChampionX Corporation
RMAX / RE/MAX Holdings, Inc.
ESGR / Enstar Group Limited
WMPN / William Penn Bancorporation
MWA / Mueller Water Products, Inc.
PKBK / Parke Bancorp, Inc.
HIBB / Hibbett, Inc.
BGS / B&G Foods, Inc.
APTV / Aptiv PLC
ACIW / ACI Worldwide, Inc.
KFRC / Kforce Inc.
MLI / Mueller Industries, Inc.
HTLF / Heartland Financial USA, Inc.
LBRT / Liberty Energy Inc.
PAHC / Phibro Animal Health Corporation
TGNA / TEGNA Inc.
MUR / Murphy Oil Corporation
SWK / Stanley Black & Decker, Inc.
CFFN / Capitol Federal Financial, Inc.
CI / The Cigna Group
ATKR / Atkore Inc.
SLB / Schlumberger Limited
MERC / Mercer International Inc.
IPGP / IPG Photonics Corporation
CATY / Cathay General Bancorp
CRI / Carter's, Inc.
DHIL / Diamond Hill Investment Group, Inc.
BKNG / Booking Holdings Inc.
HBNC / Horizon Bancorp, Inc.
WEX / WEX Inc.
REX / REX American Resources Corporation
HOG / Harley-Davidson, Inc.
BKR / Baker Hughes Company
SMBC / Southern Missouri Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
WIRE / Encore Wire Corporation
KBH / KB Home
BSRR / Sierra Bancorp
WOR / Worthington Enterprises, Inc.
GOOGL / Alphabet Inc.
WTM / White Mountains Insurance Group, Ltd.
CTBI / Community Trust Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
HI / Hillenbrand, Inc.
PFC / Premier Financial Corp.
ADNT / Adient plc
PFBC / Preferred Bank
VIRT / Virtu Financial, Inc.
ONEW / OneWater Marine Inc.
KRNY / Kearny Financial Corp.
CWK / Cushman & Wakefield plc
NBN / Northeast Bank
SRCE / 1st Source Corporation
PLXS / Plexus Corp.
AAN / The Aaron's Company, Inc.
GBX / The Greenbrier Companies, Inc.
PLUS / ePlus inc.
CFB / CrossFirst Bankshares, Inc.
ANDE / The Andersons, Inc.
MBWM / Mercantile Bank Corporation
SFNC / Simmons First National Corporation
OCFC / OceanFirst Financial Corp.
HAL / Halliburton Company
SNBR / Sleep Number Corporation
MMS / Maximus, Inc.
PAMT / Pamt Corp.
KALU / Kaiser Aluminum Corporation
KTB / Kontoor Brands, Inc.
MLR / Miller Industries, Inc.
THFF / First Financial Corporation
GCO / Genesco Inc.
FLIC / The First of Long Island Corporation
VVX / V2X, Inc.
VST / Vistra Corp.
VRTS / Virtus Investment Partners, Inc.
ASLE / AerSale Corporation
LLFLQ / LL Flooring Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SASR / Sandy Spring Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
GE / General Electric Company
STT / State Street Corporation
NWE / NorthWestern Energy Group, Inc.
MTX / Minerals Technologies Inc.
RTX / RTX Corporation
VNT / Vontier Corporation
QUAD / Quad/Graphics, Inc.
ODP / The ODP Corporation
COHR / Coherent Corp.
TXNM / TXNM Energy, Inc.
B / Barrick Mining Corporation
GT / The Goodyear Tire & Rubber Company
BXC / BlueLinx Holdings Inc.
CNXN / PC Connection, Inc.
TTMI / TTM Technologies, Inc.
UHAL / U-Haul Holding Company
OGS / ONE Gas, Inc.
HAFC / Hanmi Financial Corporation
ALSN / Allison Transmission Holdings, Inc.
CBT / Cabot Corporation
MXL / MaxLinear, Inc.
BDC / Belden Inc.
TSLA / Tesla, Inc. Put
WASH / Washington Trust Bancorp, Inc.
AZZ / AZZ Inc.
SFST / Southern First Bancshares, Inc.
TCBI / Texas Capital Bancshares, Inc.
NOV / NOV Inc.
AXS / AXIS Capital Holdings Limited
NESR / National Energy Services Reunited Corp.
EEX / Emerald Holding, Inc.
ABG / Asbury Automotive Group, Inc.
HVT / Haverty Furniture Companies, Inc.
CPRI / Capri Holdings Limited
SPNT / SiriusPoint Ltd.
JOUT / Johnson Outdoors Inc.
SHOO / Steven Madden, Ltd.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
BWB / Bridgewater Bancshares, Inc.
OLN / Olin Corporation
TPC / Tutor Perini Corporation
WFC / Wells Fargo & Company
LOCO / El Pollo Loco Holdings, Inc.
SCSC / ScanSource, Inc.
ALE / ALLETE, Inc.
FISI / Financial Institutions, Inc.
GBLI / Global Indemnity Group, LLC
MED / Medifast, Inc.
BCBP / BCB Bancorp, Inc.
KNTK / Kinetik Holdings Inc.
FFIC / Flushing Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PK / Park Hotels & Resorts Inc.
CVE / Cenovus Energy Inc.
OMC / Omnicom Group Inc.
FSBW / FS Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
PRLB / Proto Labs, Inc.
XPRO / Expro Group Holdings N.V.
HSON / Hudson Global, Inc.
FLR / Fluor Corporation
CADE / Cadence Bank
IRWD / Ironwood Pharmaceuticals, Inc.
BHR / Braemar Hotels & Resorts Inc.
LAZ / Lazard, Inc.
NR / NPK International Inc.
STC / Stewart Information Services Corporation
NMIH / NMI Holdings, Inc.
NYCB / Flagstar Financial, Inc.
URBN / Urban Outfitters, Inc.
SRG / Seritage Growth Properties
MYE / Myers Industries, Inc.
CNC / Centene Corporation
BCO / The Brink's Company
NSIT / Insight Enterprises, Inc.
HUN / Huntsman Corporation
GHC / Graham Holdings Company
NHC / National HealthCare Corporation
GSBC / Great Southern Bancorp, Inc.
FFIV / F5, Inc.
FHB / First Hawaiian, Inc.
MBIN / Merchants Bancorp
JELD / JELD-WEN Holding, Inc.
BHF / Brighthouse Financial, Inc.
PCB / PCB Bancorp
SAH / Sonic Automotive, Inc.
TLS / Telos Corporation
BHE / Benchmark Electronics, Inc.
ELV / Elevance Health, Inc.
JHG / Janus Henderson Group plc
HLF / Herbalife Ltd.
BRSL / Brightstar Lottery PLC
USB / U.S. Bancorp
TNL / Travel + Leisure Co.
TPH / Tri Pointe Homes, Inc.
FDX / FedEx Corporation
STGW / Stagwell Inc.
DRQ / Dril-Quip, Inc.
HCA / HCA Healthcare, Inc.
ETRN / Equitrans Midstream Corporation
MAN / ManpowerGroup Inc.
BLMN / Bloomin' Brands, Inc.
CRGY / Crescent Energy Company
JAKK / JAKKS Pacific, Inc.