Market Value31,399,361,000
Total Holdings486
File Date2022-05-13
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)
HCC / Warrior Met Coal, Inc.
VTNR / Vertex Energy, Inc.
VCTR / Victory Capital Holdings, Inc.
RCKY / Rocky Brands, Inc.
COWN / Cowen Inc - Class A
AMPY / Amplify Energy Corp.
NPO / Enpro Inc.
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
FUL / H.B. Fuller Company
FBK / FB Financial Corporation
LZB / La-Z-Boy Incorporated
NWSA / News Corporation
FBP / First BanCorp.
WSBF / Waterstone Financial, Inc.
GLD / SPDR Gold Trust
CMI / Cummins Inc.
KELYA / Kelly Services, Inc.
ORRF / Orrstown Financial Services, Inc.
ELV / Elevance Health, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
TIG / Trean Insurance Group Inc
PVAC / Penn Virginia Corp.
KE / Kimball Electronics, Inc.
MUR / Murphy Oil Corporation
OIS / Oil States International, Inc.
ORCL / Oracle Corporation
KFY / Korn Ferry
PBPB / Potbelly Corporation
KIRK / Kirkland's, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
FWRD / Forward Air Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
ISBC / Investors Bancorp Inc
HWC / Hancock Whitney Corporation
CBZ / CBIZ, Inc.
JRVR / James River Group Holdings, Ltd.
HY / Hyster-Yale, Inc.
ENS / EnerSys
VRA / Vera Bradley, Inc.
ONB / Old National Bancorp
TEL / TE Connectivity plc
FF / FutureFuel Corp.
SAVE / Spirit Airlines, Inc.
SU / Suncor Energy Inc.
VVX / V2X, Inc.
FSBW / FS Bancorp, Inc.
KNTK / Kinetik Holdings Inc.
PLPC / Preformed Line Products Company
FBIZ / First Business Financial Services, Inc.
NUS / Nu Skin Enterprises, Inc.
TG / Tredegar Corporation
FMBI / First Midwest Bancorp, Inc.
STBA / S&T Bancorp, Inc.
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
CIT / CIT Group Inc
HFC / HollyFrontier Corp
Y / Alleghany Corp.
GWB / Great Western Bancorp Inc
BBBY / Bed Bath & Beyond, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
WLL / Whiting Petroleum Corp (New)
NCBS / Nicolet Bankshares Inc.
BRSL / Brightstar Lottery PLC
ATKR / Atkore Inc.
WHD / Cactus, Inc.
GPMT / Granite Point Mortgage Trust Inc.
WOR / Worthington Enterprises, Inc.
SLM / SLM Corporation
VTLE / Vital Energy, Inc.
THR / Thermon Group Holdings, Inc.
CASS / Cass Information Systems, Inc.
CTSH / Cognizant Technology Solutions Corporation
WHR / Whirlpool Corporation
CMCSA / Comcast Corporation
WTTR / Select Water Solutions, Inc.
ALX / Alexander's, Inc.
PETS / PetMed Express, Inc.
CNO / CNO Financial Group, Inc.
AGM / Federal Agricultural Mortgage Corporation
EVC / Entravision Communications Corporation
MPC / Marathon Petroleum Corporation
FRST / Primis Financial Corp.
NWLI / National Western Life Group, Inc.
SO / The Southern Company
BMY / Bristol-Myers Squibb Company
MTOR / Meritor Inc
RYI / Ryerson Holding Corporation
FIX / Comfort Systems USA, Inc.
WASH / Washington Trust Bancorp, Inc.
PEBO / Peoples Bancorp Inc.
TSLA / Tesla, Inc. Put
CS / Credit Suisse Group AG - ADR
MATX / Matson, Inc.
NEU / NewMarket Corporation
MSBI / Midland States Bancorp, Inc.
CVI / CVR Energy, Inc.
SNDR / Schneider National, Inc.
GLW / Corning Incorporated
TPH / Tri Pointe Homes, Inc.
ENR / Energizer Holdings, Inc.
CCNE / CNB Financial Corporation
SCSC / ScanSource, Inc.
RBB / RBB Bancorp
GBLI / Global Indemnity Group, LLC
PLAB / Photronics, Inc.
VSH / Vishay Intertechnology, Inc.
COLB / Columbia Banking System, Inc.
DBD / Diebold Nixdorf, Incorporated
TRTX / TPG RE Finance Trust, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MANT / Mantech International Corp - Class A
FRGA / Franchise Group, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
CENT / Central Garden & Pet Company
ODP / The ODP Corporation
THFF / First Financial Corporation
FIBK / First Interstate BancSystem, Inc.
CNC / Centene Corporation
FLR / Fluor Corporation
NBN / Northeast Bank
URBN / Urban Outfitters, Inc.
BUSE / First Busey Corporation
HTH / Hilltop Holdings Inc.
EFSC / Enterprise Financial Services Corp
WAFD / WaFd, Inc
SRCE / 1st Source Corporation
FLIC / The First of Long Island Corporation
CATO / The Cato Corporation
NESR / National Energy Services Reunited Corp.
PWP / Perella Weinberg Partners
GE / General Electric Company
AMBC / Ambac Financial Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
RGP / Resources Connection, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HFWA / Heritage Financial Corporation
FFIV / F5, Inc.
SAH / Sonic Automotive, Inc.
TNL / Travel + Leisure Co.
CARE / Carter Bankshares, Inc.
PUMP / ProPetro Holding Corp.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
NMIH / NMI Holdings, Inc.
HSON / Hudson Global, Inc.
CAC / Camden National Corporation
SFNC / Simmons First National Corporation
MWA / Mueller Water Products, Inc.
CPF / Central Pacific Financial Corp.
EBF / Ennis, Inc.
STGW / Stagwell Inc.
REZI / Resideo Technologies, Inc.
UNH / UnitedHealth Group Incorporated
ASB / Associated Banc-Corp
HMN / Horace Mann Educators Corporation
HAL / Halliburton Company
CHRD / Chord Energy Corporation
BRKL / Brookline Bancorp, Inc.
ABM / ABM Industries Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
GPI / Group 1 Automotive, Inc.
SR / Spire Inc.
BGSF / BGSF, Inc.
DIOD / Diodes Incorporated
NTRS / Northern Trust Corporation
NAVI / Navient Corporation
TOWN / TowneBank
PARA / Paramount Global
BKR / Baker Hughes Company
PEB / Pebblebrook Hotel Trust
SCS / Steelcase Inc.
MLR / Miller Industries, Inc.
SNBR / Sleep Number Corporation
USNA / USANA Health Sciences, Inc.
DINO / HF Sinclair Corporation
FFBC / First Financial Bancorp.
BORR / Borr Drilling Limited
DOOR / Masonite International Corporation
SJI / South Jersey Industries Inc.
FOSL / Fossil Group, Inc.
AAIC / Arlington Asset Investment Corp - Class A
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
ADNT / Adient plc
AEL / American Equity Investment Life Holding Company
ETD / Ethan Allen Interiors Inc.
CSGS / CSG Systems International, Inc.
BLFY / Blue Foundry Bancorp
AVT / Avnet, Inc.
AFI / Armstrong Flooring Inc
GHM / Graham Corporation
BIIB / Biogen Inc.
AEO / American Eagle Outfitters, Inc.
BMTX / BM Technologies, Inc.
GLT / Glatfelter Corporation
MGI / Moneygram International Inc.
FCN / FTI Consulting, Inc.
KBAL / Kimball International, Inc. - Class B
LAZ / Lazard, Inc.
CIVI / Civitas Resources, Inc.
HNGR / Hanger Inc
MYRG / MYR Group Inc.
GFF / Griffon Corporation
US2243991054 / Crane Co.
LBC / Luther Burbank Corporation
EBIXQ / Ebix, Inc.
JAZZ / Jazz Pharmaceuticals plc
NR / NPK International Inc.
UPBD / Upbound Group, Inc.
TRV / The Travelers Companies, Inc.
DIN / Dine Brands Global, Inc.
CMP / Compass Minerals International, Inc.
MLI / Mueller Industries, Inc.
VRRM / Verra Mobility Corporation
ETRN / Equitrans Midstream Corporation
GCO / Genesco Inc.
HTLF / Heartland Financial USA, Inc.
EPAC / Enerpac Tool Group Corp.
HIBB / Hibbett, Inc.
HLX / Helix Energy Solutions Group, Inc.
VNDA / Vanda Pharmaceuticals Inc.
MTRX / Matrix Service Company
BSX / Boston Scientific Corporation
PCOM / Points.com Inc
XPER / Xperi Inc.
LEVL / Level One Bancorp Inc
BANR / Banner Corporation
BSET / Bassett Furniture Industries, Incorporated
HPE / Hewlett Packard Enterprise Company
MSTR / Strategy Inc Put
BRK.B / Berkshire Hathaway Inc.
RTX / RTX Corporation
COMM / CommScope Holding Company, Inc.
TUP / Tupperware Brands Corporation
WBS / Webster Financial Corporation
KBR / KBR, Inc.
MTH / Meritage Homes Corporation
POWL / Powell Industries, Inc.
FTI / TechnipFMC plc
HRB / H&R Block, Inc.
KBH / KB Home
TGNA / TEGNA Inc.
FDX / FedEx Corporation
PFBC / Preferred Bank
BAC / Bank of America Corporation
ONEW / OneWater Marine Inc.
TCBK / TriCo Bancshares
CNXN / PC Connection, Inc.
BKNG / Booking Holdings Inc.
RUSHA / Rush Enterprises, Inc.
UHS / Universal Health Services, Inc.
EQH / Equitable Holdings, Inc.
WKC / World Kinect Corporation
BSRR / Sierra Bancorp
PACW / Pacwest Bancorp
SNY / Sanofi - Depositary Receipt (Common Stock)
TLYS / Tilly's, Inc.
CMC / Commercial Metals Company
FULT / Fulton Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
MESA / Mesa Air Group, Inc.
HES / Hess Corporation
WTFC / Wintrust Financial Corporation
KALU / Kaiser Aluminum Corporation
LLFLQ / LL Flooring Holdings, Inc.
APTV / Aptiv PLC
VNO / Vornado Realty Trust
OCFC / OceanFirst Financial Corp.
DHIL / Diamond Hill Investment Group, Inc.
PLUS / ePlus inc.
TXNM / TXNM Energy, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FCNCA / First Citizens BancShares, Inc.
SF / Stifel Financial Corp.
AIR / AAR Corp.
JACK / Jack in the Box Inc.
CVCY / Central Valley Community Bancorp
STRL / Sterling Infrastructure, Inc.
MFA / MFA Financial, Inc.
SMCI / Super Micro Computer, Inc.
HE / Hawaiian Electric Industries, Inc.
HOFT / Hooker Furnishings Corporation
TCFC / Community Financial Corp
MLKN / MillerKnoll, Inc.
ASIX / AdvanSix Inc.
IBOC / International Bancshares Corporation
CASA / Casa Systems, Inc.
CMTL / Comtech Telecommunications Corp.
FLS / Flowserve Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
EVR / Evercore Inc.
PRIM / Primoris Services Corporation
LBAI / Lakeland Bancorp, Inc.
GS / The Goldman Sachs Group, Inc.
TBNK / Territorial Bancorp Inc.
TLS / Telos Corporation
BGS / B&G Foods, Inc.
SAFT / Safety Insurance Group, Inc.
VST / Vistra Corp.
CNH / CNH Industrial N.V.
IP / International Paper Company
OMC / Omnicom Group Inc.
HOG / Harley-Davidson, Inc.
RNST / Renasant Corporation
MCBC / Macatawa Bank Corporation
PDCE / PDC Energy Inc
TSE / Trinseo PLC
CVBF / CVB Financial Corp.
EAF / GrafTech International Ltd.
HMST / HomeStreet, Inc.
ZUMZ / Zumiez Inc.
HBNC / Horizon Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
UFPI / UFP Industries, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
LAKE / Lakeland Industries, Inc.
NECB / Northeast Community Bancorp, Inc.
EAT / Brinker International, Inc.
PARR / Par Pacific Holdings, Inc.
ALE / ALLETE, Inc.
CCF / Chase Corp.
TMHC / Taylor Morrison Home Corporation
IBCP / Independent Bank Corporation
WMPN / William Penn Bancorporation
BGFV / Big 5 Sporting Goods Corporation
EBS / Emergent BioSolutions Inc.
FHB / First Hawaiian, Inc.
NEX / NexTier Oilfield Solutions Inc
WIRE / Encore Wire Corporation
HWKN / Hawkins, Inc.
MOGA / Moog, Inc. - Class A
ISTR / Investar Holding Corporation
RMAX / RE/MAX Holdings, Inc.
NKSH / National Bankshares, Inc.
GHL / Greenhill & Co Inc
NYMT / New York Mortgage Trust, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
RBCAA / Republic Bancorp, Inc.
NTGR / NETGEAR, Inc.
BCC / Boise Cascade Company
CHX / ChampionX Corporation
FL / Foot Locker, Inc.
RRC / Range Resources Corporation
FFIC / Flushing Financial Corporation
HLF / Herbalife Ltd.
FNB / F.N.B. Corporation
BXC / BlueLinx Holdings Inc.
UHAL / U-Haul Holding Company
SRG / Seritage Growth Properties
CBT / Cabot Corporation
PRLB / Proto Labs, Inc.
APAM / Artisan Partners Asset Management Inc.
PDCO / Patterson Companies, Inc.
RPT / Rithm Property Trust Inc.
MED / Medifast, Inc.
CADE / Cadence Bank
AXS / AXIS Capital Holdings Limited
DBI / Designer Brands Inc.
TRS / TriMas Corporation
WFC / Wells Fargo & Company
MDLZ / Mondelez International, Inc.
PM / Philip Morris International Inc.
GOOGL / Alphabet Inc.
AVD / American Vanguard Corporation
BKU / BankUnited, Inc.
TRST / TrustCo Bank Corp NY
GSBC / Great Southern Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
AIG / American International Group, Inc.
JELD / JELD-WEN Holding, Inc.
GRBK / Green Brick Partners, Inc.
HUM / Humana Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ESNT / Essent Group Ltd.
UVSP / Univest Financial Corporation
MEI / Methode Electronics, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
IOSP / Innospec Inc.
MAN / ManpowerGroup Inc.
DOX / Amdocs Limited
MSFT / Microsoft Corporation
NRIM / Northrim BanCorp, Inc.
DRQ / Dril-Quip, Inc.
MS / Morgan Stanley
HCA / HCA Healthcare, Inc.
CLB / Core Laboratories Inc.
ITRI / Itron, Inc.
FHN / First Horizon Corporation
HTLD / Heartland Express, Inc.
HI / Hillenbrand, Inc.
WNC / Wabash National Corporation
INBK / First Internet Bancorp
GIII / G-III Apparel Group, Ltd.
EEFT / Euronet Worldwide, Inc.
GM / General Motors Company
MERC / Mercer International Inc.
CTBI / Community Trust Bancorp, Inc.
GBX / The Greenbrier Companies, Inc.
HIG / The Hartford Insurance Group, Inc.
PRA / ProAssurance Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
HCSG / Healthcare Services Group, Inc.
CVE / Cenovus Energy Inc.
PGC / Peapack-Gladstone Financial Corporation
KOS / Kosmos Energy Ltd.
C / Citigroup Inc.
LBRT / Liberty Energy Inc.
PCB / PCB Bancorp
BHF / Brighthouse Financial, Inc.
PPL / PPL Corporation
SPNT / SiriusPoint Ltd.
INDB / Independent Bank Corp.
APA / APA Corporation
CIVB / Civista Bancshares, Inc.
HZO / MarineMax, Inc.
NOG / Northern Oil and Gas, Inc.
FMBH / First Mid Bancshares, Inc.
THG / The Hanover Insurance Group, Inc.
XPRO / Expro Group Holdings N.V.
B / Barrick Mining Corporation
BPOP / Popular, Inc.
MGA / Magna International Inc.
OTTR / Otter Tail Corporation
MOFG / MidWestOne Financial Group, Inc.
AZZ / AZZ Inc.
PCAR / PACCAR Inc
RDN / Radian Group Inc.
EGBN / Eagle Bancorp, Inc.
TALO / Talos Energy Inc.
CVS / CVS Health Corporation
SWX / Southwest Gas Holdings, Inc.
MHO / M/I Homes, Inc.
CFB / CrossFirst Bankshares, Inc.
REX / REX American Resources Corporation
EEX / Emerald Holding, Inc.
BWB / Bridgewater Bancshares, Inc.
SLB / Schlumberger Limited
FSTR / L.B. Foster Company
BK / The Bank of New York Mellon Corporation
BDC / Belden Inc.
POR / Portland General Electric Company
HAFC / Hanmi Financial Corporation
FHI / Federated Hermes, Inc.
SANM / Sanmina Corporation
BMRC / Bank of Marin Bancorp
LEA / Lear Corporation
VRTS / Virtus Investment Partners, Inc.
JOUT / Johnson Outdoors Inc.
GT / The Goodyear Tire & Rubber Company
MU / Micron Technology, Inc.
ALSN / Allison Transmission Holdings, Inc.
HII / Huntington Ingalls Industries, Inc.
BCO / The Brink's Company
NPK / National Presto Industries, Inc.
ABG / Asbury Automotive Group, Inc.
RMR / The RMR Group Inc.
HOPE / Hope Bancorp, Inc.
PFS / Provident Financial Services, Inc.
BRY / Berry Corporation
DXPE / DXP Enterprises, Inc.
PFC / Premier Financial Corp.
VSTO / Vista Outdoor Inc.
TCBI / Texas Capital Bancshares, Inc.
TILE / Interface, Inc.
AAN / The Aaron's Company, Inc.
STT / State Street Corporation
FISI / Financial Institutions, Inc.
MRO / Marathon Oil Corporation
AVA / Avista Corporation
PLXS / Plexus Corp.
LGIH / LGI Homes, Inc.
CCS / Century Communities, Inc.
QUAD / Quad/Graphics, Inc.
TPC / Tutor Perini Corporation
HUN / Huntsman Corporation
MBWM / Mercantile Bank Corporation
ARW / Arrow Electronics, Inc.
CRC / California Resources Corporation
BCBP / BCB Bancorp, Inc.
AGO / Assured Guaranty Ltd.
KMPR / Kemper Corporation
ECVT / Ecovyst Inc.
HSII / Heidrick & Struggles International, Inc.
HVT / Haverty Furniture Companies, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NRG / NRG Energy, Inc.
HBCP / Home Bancorp, Inc.
ESGR / Enstar Group Limited
TBI / TrueBlue, Inc.
NOV / NOV Inc.
WTM / White Mountains Insurance Group, Ltd.
EIG / Employers Holdings, Inc.
CATY / Cathay General Bancorp