Market Value26,941,114,375
Total Holdings487
File Date2023-08-11
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)
THFF / First Financial Corporation
COLB / Columbia Banking System, Inc.
KALU / Kaiser Aluminum Corporation
SASR / Sandy Spring Bancorp, Inc.
PRIM / Primoris Services Corporation
BGS / B&G Foods, Inc.
HLX / Helix Energy Solutions Group, Inc.
CVE / Cenovus Energy Inc.
NR / NPK International Inc.
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
ZEUS / Olympic Steel, Inc.
LBC / Luther Burbank Corporation
NECB / Northeast Community Bancorp, Inc.
PINC / Premier, Inc.
ETRN / Equitrans Midstream Corporation
VNDA / Vanda Pharmaceuticals Inc.
SEM / Select Medical Holdings Corporation
FBK / FB Financial Corporation
LAZ / Lazard, Inc.
RDN / Radian Group Inc.
BUSE / First Busey Corporation
GPMT / Granite Point Mortgage Trust Inc.
WAFD / WaFd, Inc
UHALB / U-Haul Holding Company - Series N
KE / Kimball Electronics, Inc.
ESNT / Essent Group Ltd.
FISI / Financial Institutions, Inc.
HZO / MarineMax, Inc.
CNOB / ConnectOne Bancorp, Inc.
CMI / Cummins Inc.
TRS / TriMas Corporation
UPBD / Upbound Group, Inc.
GM / General Motors Company
COF / Capital One Financial Corporation
ALE / ALLETE, Inc.
KEY / KeyCorp
MED / Medifast, Inc.
DIOD / Diodes Incorporated
LLFLQ / LL Flooring Holdings, Inc.
VSTO / Vista Outdoor Inc.
VYX / NCR Voyix Corporation
FBIZ / First Business Financial Services, Inc.
NKSH / National Bankshares, Inc.
CCF / Chase Corp.
FDX / FedEx Corporation
ASB / Associated Banc-Corp
UVSP / Univest Financial Corporation
NGVT / Ingevity Corporation
GLD / SPDR Gold Trust
FET / Forum Energy Technologies, Inc.
CVS / CVS Health Corporation
PLAB / Photronics, Inc.
ABG / Asbury Automotive Group, Inc.
HOPE / Hope Bancorp, Inc.
SPNT / SiriusPoint Ltd.
ODP / The ODP Corporation
NOV / NOV Inc.
MUR / Murphy Oil Corporation
TPC / Tutor Perini Corporation
BORR / Borr Drilling Limited
CTBI / Community Trust Bancorp, Inc.
HAL / Halliburton Company
ORGO / Organogenesis Holdings Inc.
GSBC / Great Southern Bancorp, Inc.
SRG / Seritage Growth Properties
BGSF / BGSF, Inc.
GIC / Global Industrial Company
RPT / Rithm Property Trust Inc.
BMRC / Bank of Marin Bancorp
PFS / Provident Financial Services, Inc.
AGO / Assured Guaranty Ltd.
NE / Noble Corporation plc
CMA / Comerica Incorporated
CCRD / CoreCard Corporation
MSBI / Midland States Bancorp, Inc.
FHI / Federated Hermes, Inc.
HAFC / Hanmi Financial Corporation
HCSG / Healthcare Services Group, Inc.
AVT / Avnet, Inc.
MBIN / Merchants Bancorp
CSTM / Constellium SE
STT / State Street Corporation
RMAX / RE/MAX Holdings, Inc.
BPOP / Popular, Inc.
NPK / National Presto Industries, Inc.
SRCE / 1st Source Corporation
ELV / Elevance Health, Inc.
MMS / Maximus, Inc.
OLN / Olin Corporation
NMIH / NMI Holdings, Inc.
REZI / Resideo Technologies, Inc.
SLB / Schlumberger Limited
HI / Hillenbrand, Inc.
MDLZ / Mondelez International, Inc.
BDC / Belden Inc.
EFSC / Enterprise Financial Services Corp
HII / Huntington Ingalls Industries, Inc.
BWA / BorgWarner Inc.
CWK / Cushman & Wakefield plc
BKU / BankUnited, Inc.
BFH / Bread Financial Holdings, Inc.
CCNE / CNB Financial Corporation
HTLD / Heartland Express, Inc.
IPGP / IPG Photonics Corporation
CFFN / Capitol Federal Financial, Inc.
HIG / The Hartford Insurance Group, Inc.
STC / Stewart Information Services Corporation
CNC / Centene Corporation
AIG / American International Group, Inc.
CENT / Central Garden & Pet Company
BRSP / BrightSpire Capital, Inc.
OTTR / Otter Tail Corporation
WFC / Wells Fargo & Company
BK / The Bank of New York Mellon Corporation
TKR / The Timken Company
TGNA / TEGNA Inc.
PARR / Par Pacific Holdings, Inc.
PCAR / PACCAR Inc
GEHC / GE HealthCare Technologies Inc.
NESR / National Energy Services Reunited Corp.
CNXN / PC Connection, Inc.
HUN / Huntsman Corporation
UFCS / United Fire Group, Inc.
SNV / Synovus Financial Corp.
CCS / Century Communities, Inc.
MSFT / Microsoft Corporation
PRLB / Proto Labs, Inc.
PLUS / ePlus inc.
RMR / The RMR Group Inc.
LOCO / El Pollo Loco Holdings, Inc.
GBX / The Greenbrier Companies, Inc.
PLXS / Plexus Corp.
WDAY / Workday, Inc.
ESGR / Enstar Group Limited
MBWM / Mercantile Bank Corporation
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
BLMN / Bloomin' Brands, Inc.
THR / Thermon Group Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
WHR / Whirlpool Corporation
SCSC / ScanSource, Inc.
MU / Micron Technology, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
NWN / Northwest Natural Holding Company
SIG / Signet Jewelers Limited
FHN / First Horizon Corporation
CMCO / Columbus McKinnon Corporation
KBH / KB Home
ABM / ABM Industries Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
GRBK / Green Brick Partners, Inc.
ECVT / Ecovyst Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DOUG / Douglas Elliman Inc.
PK / Park Hotels & Resorts Inc.
MAN / ManpowerGroup Inc.
FCNCA / First Citizens BancShares, Inc.
GBLI / Global Indemnity Group, LLC
BLBD / Blue Bird Corporation
GS / The Goldman Sachs Group, Inc.
ITRI / Itron, Inc.
HSII / Heidrick & Struggles International, Inc.
FMBH / First Mid Bancshares, Inc.
GPI / Group 1 Automotive, Inc.
LBRT / Liberty Energy Inc.
SMBC / Southern Missouri Bancorp, Inc.
KFY / Korn Ferry
TBI / TrueBlue, Inc.
GLW / Corning Incorporated
BSRR / Sierra Bancorp
C / Citigroup Inc.
KOS / Kosmos Energy Ltd.
NRIM / Northrim BanCorp, Inc.
ISTR / Investar Holding Corporation
HCA / HCA Healthcare, Inc.
VSH / Vishay Intertechnology, Inc.
POR / Portland General Electric Company
PDCE / PDC Energy Inc
JAZZ / Jazz Pharmaceuticals plc
BCML / BayCom Corp
PFBC / Preferred Bank
QQQ / Invesco QQQ Trust, Series 1 Put
GSK / GSK plc - Depositary Receipt (Common Stock)
NTRS / Northern Trust Corporation
NWE / NorthWestern Energy Group, Inc.
JELD / JELD-WEN Holding, Inc.
PACW / Pacwest Bancorp
NEX / NexTier Oilfield Solutions Inc
TSE / Trinseo PLC
FWRD / Forward Air Corporation
BHR / Braemar Hotels & Resorts Inc.
BOOT / Boot Barn Holdings, Inc.
MATX / Matson, Inc.
TMHC / Taylor Morrison Home Corporation
ENS / EnerSys
FRC / First Republic Bank
RUTH / Ruths Hospitality Group Inc
VST / Vistra Corp.
SU / Suncor Energy Inc.
MOGA / Moog, Inc. - Class A
APAM / Artisan Partners Asset Management Inc.
KBAL / Kimball International, Inc. - Class B
PGTI / PGT Innovations, Inc.
TA / TravelCenters of America Inc
HBNC / Horizon Bancorp, Inc.
FNB / F.N.B. Corporation
EIG / Employers Holdings, Inc.
CPF / Central Pacific Financial Corp.
RGP / Resources Connection, Inc.
WASH / Washington Trust Bancorp, Inc.
JACK / Jack in the Box Inc.
NSIT / Insight Enterprises, Inc.
NOG / Northern Oil and Gas, Inc.
TG / Tredegar Corporation
COMM / CommScope Holding Company, Inc.
CUBI / Customers Bancorp, Inc.
BRKL / Brookline Bancorp, Inc.
POWL / Powell Industries, Inc.
BKH / Black Hills Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
EAF / GrafTech International Ltd.
HTH / Hilltop Holdings Inc.
ORCL / Oracle Corporation
HWKN / Hawkins, Inc.
SMTC / Semtech Corporation
IP / International Paper Company
CNH / CNH Industrial N.V.
TEL / TE Connectivity plc
VVX / V2X, Inc.
EAT / Brinker International, Inc.
TSLA / Tesla, Inc. Put
TLS / Telos Corporation
CAC / Camden National Corporation
NWSA / News Corporation
PUMP / ProPetro Holding Corp.
USB / U.S. Bancorp
GCO / Genesco Inc.
TRTX / TPG RE Finance Trust, Inc.
WTFC / Wintrust Financial Corporation
FBP / First BanCorp.
MHO / M/I Homes, Inc.
RUSHA / Rush Enterprises, Inc.
VCTR / Victory Capital Holdings, Inc.
CRUS / Cirrus Logic, Inc.
PR / Permian Resources Corporation
COHR / Coherent Corp.
HE / Hawaiian Electric Industries, Inc.
GLRE / Greenlight Capital Re, Ltd.
AEL / American Equity Investment Life Holding Company
ACNB / ACNB Corporation
ACIW / ACI Worldwide, Inc.
RBCAA / Republic Bancorp, Inc.
VTNR / Vertex Energy, Inc.
PVAC / Penn Virginia Corp.
US70509VAA89 / Pebblebrook Hotel Trust
CADE / Cadence Bank
STRL / Sterling Infrastructure, Inc.
MFA / MFA Financial, Inc.
SMCI / Super Micro Computer, Inc.
FFIC / Flushing Financial Corporation
SWIM / Latham Group, Inc.
IDCC / InterDigital, Inc.
EQH / Equitable Holdings, Inc.
TCFC / Community Financial Corp
SLQT / SelectQuote, Inc.
FRC / First Republic Bank Put
OVV / Ovintiv Inc.
MTH / Meritage Homes Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
LEA / Lear Corporation
QUAD / Quad/Graphics, Inc.
CTSH / Cognizant Technology Solutions Corporation
WAL / Western Alliance Bancorporation
EPAC / Enerpac Tool Group Corp.
BXC / BlueLinx Holdings Inc.
NWLI / National Western Life Group, Inc.
TDW / Tidewater Inc.
LAKE / Lakeland Industries, Inc.
CVCY / Central Valley Community Bancorp
ALTO / Alto Ingredients, Inc.
KELYA / Kelly Services, Inc.
VNT / Vontier Corporation
USNA / USANA Health Sciences, Inc.
CNO / CNO Financial Group, Inc.
SANM / Sanmina Corporation
TTEC / TTEC Holdings, Inc.
MWA / Mueller Water Products, Inc.
EVR / Evercore Inc.
SHOO / Steven Madden, Ltd.
RRC / Range Resources Corporation
VTLE / Vital Energy, Inc.
MTX / Minerals Technologies Inc.
HIBB / Hibbett, Inc.
PAHC / Phibro Animal Health Corporation
ARW / Arrow Electronics, Inc.
TCBI / Texas Capital Bancshares, Inc.
CBT / Cabot Corporation
HLF / Herbalife Ltd.
EEFT / Euronet Worldwide, Inc.
TOWN / TowneBank
GIII / G-III Apparel Group, Ltd.
PPBI / Pacific Premier Bancorp, Inc.
MMI / Marcus & Millichap, Inc.
CCL / Carnival Corporation & plc
EEX / Emerald Holding, Inc.
HMN / Horace Mann Educators Corporation
FRME / First Merchants Corporation
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
ANDE / The Andersons, Inc.
IMXI / International Money Express, Inc.
WTM / White Mountains Insurance Group, Ltd.
RBB / RBB Bancorp
MGA / Magna International Inc.
XPER / Xperi Inc.
AAN / The Aaron's Company, Inc.
LPX / Louisiana-Pacific Corporation
HOFT / Hooker Furnishings Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
MCBC / Macatawa Bank Corporation
WMPN / William Penn Bancorporation
BGFV / Big 5 Sporting Goods Corporation
VRRM / Verra Mobility Corporation
DEN / Denbury Inc. - New
AZZ / AZZ Inc.
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
PKBK / Parke Bancorp, Inc.
KFRC / Kforce Inc.
CXT / Crane NXT, Co.
VRTS / Virtus Investment Partners, Inc.
TTMI / TTM Technologies, Inc.
PDS / Precision Drilling Corporation
LBAI / Lakeland Bancorp, Inc.
MLI / Mueller Industries, Inc.
FLS / Flowserve Corporation
GE / General Electric Company
MOFG / MidWestOne Financial Group, Inc.
PLPC / Preformed Line Products Company
OCFC / OceanFirst Financial Corp.
DRQ / Dril-Quip, Inc.
CFB / CrossFirst Bankshares, Inc.
ALX / Alexander's, Inc.
SAFT / Safety Insurance Group, Inc.
CRC / California Resources Corporation
WOR / Worthington Enterprises, Inc.
ASLE / AerSale Corporation
VIRT / Virtu Financial, Inc.
BTE / Baytex Energy Corp.
KRNY / Kearny Financial Corp.
EBIXQ / Ebix, Inc.
ABCB / Ameris Bancorp
SR / Spire Inc.
HNI / HNI Corporation
ACMR / ACM Research, Inc.
MERC / Mercer International Inc.
VNO / Vornado Realty Trust
UFPI / UFP Industries, Inc.
CHRD / Chord Energy Corporation
WIRE / Encore Wire Corporation
GHL / Greenhill & Co Inc
CIVI / Civitas Resources, Inc.
PRI / Primerica, Inc.
THO / THOR Industries, Inc.
JAKK / JAKKS Pacific, Inc.
FTI / TechnipFMC plc
NEU / NewMarket Corporation
ALSN / Allison Transmission Holdings, Inc.
ARNC / Arconic Corporation
OB / Outbrain Inc.
WSBF / Waterstone Financial, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NYMT / New York Mortgage Trust, Inc.
TXNM / TXNM Energy, Inc.
EBS / Emergent BioSolutions Inc.
RYI / Ryerson Holding Corporation
BCC / Boise Cascade Company
CHX / ChampionX Corporation
KNTK / Kinetik Holdings Inc.
AYX / Alteryx, Inc. Put
GT / The Goodyear Tire & Rubber Company
SPHR / Sphere Entertainment Co.
BKR / Baker Hughes Company
KTB / Kontoor Brands, Inc.
SNBR / Sleep Number Corporation
MYE / Myers Industries, Inc.
DIN / Dine Brands Global, Inc.
PEB / Pebblebrook Hotel Trust
OGS / ONE Gas, Inc.
MLKN / MillerKnoll, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
LZB / La-Z-Boy Incorporated
BWB / Bridgewater Bancshares, Inc.
B / Barrick Mining Corporation
ATGE / Adtalem Global Education Inc.
SWX / Southwest Gas Holdings, Inc.
CI / The Cigna Group
PPL / PPL Corporation
TRST / TrustCo Bank Corp NY
ADNT / Adient plc
DHIL / Diamond Hill Investment Group, Inc.
FLIC / The First of Long Island Corporation
SFST / Southern First Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
CRGY / Crescent Energy Company
PWP / Perella Weinberg Partners
CATY / Cathay General Bancorp
INBK / First Internet Bancorp
PFC / Premier Financial Corp.
REX / REX American Resources Corporation
MDT / Medtronic plc
SAH / Sonic Automotive, Inc.
BCO / The Brink's Company
MLR / Miller Industries, Inc.
GHC / Graham Holdings Company
MXL / MaxLinear, Inc.
PARA / Paramount Global
BHF / Brighthouse Financial, Inc.
NAVI / Navient Corporation
WBD / Warner Bros. Discovery, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FLR / Fluor Corporation
IBCP / Independent Bank Corporation
CATO / The Cato Corporation
CRBG / Corebridge Financial, Inc.
KMPR / Kemper Corporation
IIIN / Insteel Industries, Inc.
PAMT / Pamt Corp.
CFG / Citizens Financial Group, Inc.
ASIX / AdvanSix Inc.
FNKO / Funko, Inc.
ACT / Enact Holdings, Inc.
JHG / Janus Henderson Group plc
ACCO / ACCO Brands Corporation
URBN / Urban Outfitters, Inc.
TILE / Interface, Inc.
NHC / National HealthCare Corporation
NUS / Nu Skin Enterprises, Inc.
HMST / HomeStreet, Inc.
SF / Stifel Financial Corp.
HSON / Hudson Global, Inc.
PCB / PCB Bancorp
TPH / Tri Pointe Homes, Inc.
HOG / Harley-Davidson, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
BRSL / Brightstar Lottery PLC
APA / APA Corporation
OMC / Omnicom Group Inc.
NBN / Northeast Bank
FIS / Fidelity National Information Services, Inc.
AXS / AXIS Capital Holdings Limited
PM / Philip Morris International Inc.
ESRT / Empire State Realty Trust, Inc.
HBCP / Home Bancorp, Inc.
ONEW / OneWater Marine Inc.
BA / The Boeing Company
NRG / NRG Energy, Inc.
UHS / Universal Health Services, Inc.
XPRO / Expro Group Holdings N.V.
CPRI / Capri Holdings Limited
DOX / Amdocs Limited
WNC / Wabash National Corporation
FHB / First Hawaiian, Inc.
BCBP / BCB Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
SLM / SLM Corporation
CASS / Cass Information Systems, Inc.
FRST / Primis Financial Corp.
BRY / Berry Corporation
HVT / Haverty Furniture Companies, Inc.
AVA / Avista Corporation
WKC / World Kinect Corporation
TNL / Travel + Leisure Co.
SFNC / Simmons First National Corporation
STGW / Stagwell Inc.
WEX / WEX Inc.
GTES / Gates Industrial Corporation plc
TALO / Talos Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
HUM / Humana Inc.
FSBW / FS Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
MCY / Mercury General Corporation
TBNK / Territorial Bancorp Inc.
NYCB / Flagstar Financial, Inc.
MS / Morgan Stanley
MTG / MGIC Investment Corporation
CRI / Carter's, Inc.