Market Value25,139,091,000
Total Holdings491
File Date2022-08-12
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)
BGFV / Big 5 Sporting Goods Corporation
KELYA / Kelly Services, Inc.
HCC / Warrior Met Coal, Inc.
ONB / Old National Bancorp
FCNCA / First Citizens BancShares, Inc.
FRGA / Franchise Group, Inc.
MGI / Moneygram International Inc.
AIR / AAR Corp.
FCN / FTI Consulting, Inc.
RMAX / RE/MAX Holdings, Inc.
FFBC / First Financial Bancorp.
RCKY / Rocky Brands, Inc.
TSLA / Tesla, Inc. Put
AMPY / Amplify Energy Corp.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
NPO / Enpro Inc.
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
FUL / H.B. Fuller Company
STBA / S&T Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
AAIC / Arlington Asset Investment Corp - Class A
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MTOR / Meritor Inc
WMPN / William Penn Bancorporation
FBK / FB Financial Corporation
TWTR / Twitter Inc
LBC / Luther Burbank Corporation
EQH / Equitable Holdings, Inc.
TIG / Trean Insurance Group Inc
KALU / Kaiser Aluminum Corporation
CMI / Cummins Inc.
AAN / The Aaron's Company, Inc.
MTRX / Matrix Service Company
PPL / PPL Corporation
PARR / Par Pacific Holdings, Inc.
ISTR / Investar Holding Corporation
PVAC / Penn Virginia Corp.
CENT / Central Garden & Pet Company
FBIZ / First Business Financial Services, Inc.
PARA / Paramount Global
VSH / Vishay Intertechnology, Inc.
BA / The Boeing Company
FRST / Primis Financial Corp.
MLI / Mueller Industries, Inc.
FLIC / The First of Long Island Corporation
MED / Medifast, Inc.
NAVI / Navient Corporation
MFA / MFA Financial, Inc.
CCF / Chase Corp.
COMM / CommScope Holding Company, Inc.
PACW / Pacwest Bancorp
AGM / Federal Agricultural Mortgage Corporation
MU / Micron Technology, Inc.
DISCK / Warner Bros.Discovery Inc - Series C
DXPE / DXP Enterprises, Inc.
HNGR / Hanger Inc
TGNA / TEGNA Inc.
CBZ / CBIZ, Inc.
LZB / La-Z-Boy Incorporated
HY / Hyster-Yale, Inc.
FIX / Comfort Systems USA, Inc.
ORRF / Orrstown Financial Services, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
BORR / Borr Drilling Limited
SAVE / Spirit Airlines, Inc.
NEX / NexTier Oilfield Solutions Inc
ALE / ALLETE, Inc.
SNBR / Sleep Number Corporation
GFF / Griffon Corporation
FHI / Federated Hermes, Inc.
VTLE / Vital Energy, Inc.
LAKE / Lakeland Industries, Inc.
VCTR / Victory Capital Holdings, Inc.
KIRK / Kirkland's, Inc.
COWN / Cowen Inc - Class A
ALSN / Allison Transmission Holdings, Inc.
TUP / Tupperware Brands Corporation
PBPB / Potbelly Corporation
TG / Tredegar Corporation
GLD / SPDR Gold Trust
SNDR / Schneider National, Inc.
CNC / Centene Corporation
PEBO / Peoples Bancorp Inc.
PDCO / Patterson Companies, Inc.
VSTO / Vista Outdoor Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PRA / ProAssurance Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
CXT / Crane NXT, Co.
ATGE / Adtalem Global Education Inc.
SRG / Seritage Growth Properties
BWB / Bridgewater Bancshares, Inc.
TRS / TriMas Corporation
BKU / BankUnited, Inc.
RDN / Radian Group Inc.
MDLZ / Mondelez International, Inc.
KE / Kimball Electronics, Inc.
LGIH / LGI Homes, Inc.
ALX / Alexander's, Inc.
REZI / Resideo Technologies, Inc.
AGO / Assured Guaranty Ltd.
HAFC / Hanmi Financial Corporation
ABM / ABM Industries Incorporated
MHO / M/I Homes, Inc.
MCBC / Macatawa Bank Corporation
DBD / Diebold Nixdorf, Incorporated
MRO / Marathon Oil Corporation
MYRG / MYR Group Inc.
CASA / Casa Systems, Inc.
DINO / HF Sinclair Corporation
DOOR / Masonite International Corporation
SJI / South Jersey Industries Inc.
NRG / NRG Energy, Inc.
NESR / National Energy Services Reunited Corp.
EEFT / Euronet Worldwide, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CVI / CVR Energy, Inc.
BAC / Bank of America Corporation
AZZ / AZZ Inc.
LEA / Lear Corporation
BMRC / Bank of Marin Bancorp
HTLD / Heartland Express, Inc.
STT / State Street Corporation
WNC / Wabash National Corporation
NTRS / Northern Trust Corporation
RGP / Resources Connection, Inc.
AVA / Avista Corporation
TOWN / TowneBank
ESGR / Enstar Group Limited
HFWA / Heritage Financial Corporation
NRIM / Northrim BanCorp, Inc.
WFC / Wells Fargo & Company
THR / Thermon Group Holdings, Inc.
SF / Stifel Financial Corp.
CFG / Citizens Financial Group, Inc.
JELD / JELD-WEN Holding, Inc.
LOCO / El Pollo Loco Holdings, Inc.
POR / Portland General Electric Company
TNL / Travel + Leisure Co.
MSFT / Microsoft Corporation
CPF / Central Pacific Financial Corp.
HCA / HCA Healthcare, Inc.
KMPR / Kemper Corporation
CAC / Camden National Corporation
APAM / Artisan Partners Asset Management Inc.
BRY / Berry Corporation
DIOD / Diodes Incorporated
NTGR / NETGEAR, Inc.
IOSP / Innospec Inc.
SCS / Steelcase Inc.
RBB / RBB Bancorp
ITRI / Itron, Inc.
HUN / Huntsman Corporation
GPI / Group 1 Automotive, Inc.
ATKR / Atkore Inc.
MSBI / Midland States Bancorp, Inc.
NOG / Northern Oil and Gas, Inc.
HII / Huntington Ingalls Industries, Inc.
COLB / Columbia Banking System, Inc.
VRTS / Virtus Investment Partners, Inc.
ONEW / OneWater Marine Inc.
WAFD / WaFd, Inc
FLR / Fluor Corporation
PFBC / Preferred Bank
HI / Hillenbrand, Inc.
ABG / Asbury Automotive Group, Inc.
PCAR / PACCAR Inc
FHB / First Hawaiian, Inc.
EFSC / Enterprise Financial Services Corp
CIVB / Civista Bancshares, Inc.
CCNE / CNB Financial Corporation
SLB / Schlumberger Limited
CTBI / Community Trust Bancorp, Inc.
TCBK / TriCo Bancshares
FSTR / L.B. Foster Company
PLAB / Photronics, Inc.
JAZZ / Jazz Pharmaceuticals plc
HUM / Humana Inc.
FI / Fiserv, Inc.
NEU / NewMarket Corporation
TSE / Trinseo PLC
FWRD / Forward Air Corporation
WTFC / Wintrust Financial Corporation
CVBF / CVB Financial Corp.
TMHC / Taylor Morrison Home Corporation
HWKN / Hawkins, Inc.
PWP / Perella Weinberg Partners
GBX / The Greenbrier Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
CLB / Core Laboratories Inc.
STGW / Stagwell Inc.
ENR / Energizer Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
AIG / American International Group, Inc.
WDAY / Workday, Inc.
MS / Morgan Stanley
CARE / Carter Bankshares, Inc.
THO / THOR Industries, Inc.
NMIH / NMI Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRKL / Brookline Bancorp, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ASIX / AdvanSix Inc.
EGBN / Eagle Bancorp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
ARW / Arrow Electronics, Inc.
SAH / Sonic Automotive, Inc.
WTTR / Select Water Solutions, Inc.
ORCL / Oracle Corporation
HCSG / Healthcare Services Group, Inc.
BSRR / Sierra Bancorp
ESNT / Essent Group Ltd.
SR / Spire Inc.
CNO / CNO Financial Group, Inc.
REX / REX American Resources Corporation
UNH / UnitedHealth Group Incorporated
KFY / Korn Ferry
CVS / CVS Health Corporation
MEI / Methode Electronics, Inc.
KBH / KB Home
EIG / Employers Holdings, Inc.
PEB / Pebblebrook Hotel Trust
PGC / Peapack-Gladstone Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
ASB / Associated Banc-Corp
HSII / Heidrick & Struggles International, Inc.
WTM / White Mountains Insurance Group, Ltd.
C / Citigroup Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KOS / Kosmos Energy Ltd.
MGA / Magna International Inc.
FHN / First Horizon Corporation
FISI / Financial Institutions, Inc.
PUMP / ProPetro Holding Corp.
MLR / Miller Industries, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BMY / Bristol-Myers Squibb Company
MBWM / Mercantile Bank Corporation
FOSL / Fossil Group, Inc.
POWL / Powell Industries, Inc.
US393657AM33 / GBX 2 7/8 04/15/28
BLFY / Blue Foundry Bancorp
GPS / The Gap, Inc.
MANT / Mantech International Corp - Class A
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
LEVL / Level One Bancorp Inc
US70509VAA89 / Pebblebrook Hotel Trust
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
MSTR / Strategy Inc Put
NLSN / Nielsen Holdings plc
NCBS / Nicolet Bankshares Inc.
CCS / Century Communities, Inc.
AEL / American Equity Investment Life Holding Company
USNA / USANA Health Sciences, Inc.
KBR / KBR, Inc.
ETD / Ethan Allen Interiors Inc.
WLL / Whiting Petroleum Corp (New)
QUAD / Quad/Graphics, Inc.
RUSHA / Rush Enterprises, Inc.
GHM / Graham Corporation
AEO / American Eagle Outfitters, Inc.
BCO / The Brink's Company
AVT / Avnet, Inc.
US2243991054 / Crane Co.
BMTX / BM Technologies, Inc.
KBAL / Kimball International, Inc. - Class B
BCC / Boise Cascade Company
VG / Venture Global, Inc.
EBIXQ / Ebix, Inc.
GLT / Glatfelter Corporation
EVR / Evercore Inc.
CMP / Compass Minerals International, Inc.
HIBB / Hibbett, Inc.
PRIM / Primoris Services Corporation
TRTX / TPG RE Finance Trust, Inc.
GRBK / Green Brick Partners, Inc.
UPBD / Upbound Group, Inc.
HTLF / Heartland Financial USA, Inc.
TEL / TE Connectivity plc
EAT / Brinker International, Inc.
CS / Credit Suisse Group AG - ADR
HES / Hess Corporation
VRA / Vera Bradley, Inc.
ACCO / ACCO Brands Corporation
CSGS / CSG Systems International, Inc.
BANR / Banner Corporation
CATO / The Cato Corporation
BSET / Bassett Furniture Industries, Incorporated
HWC / Hancock Whitney Corporation
BSX / Boston Scientific Corporation
FF / FutureFuel Corp.
TCBI / Texas Capital Bancshares, Inc.
FL / Foot Locker, Inc.
BK / The Bank of New York Mellon Corporation
B / Barrick Mining Corporation
PFC / Premier Financial Corp.
AXS / AXIS Capital Holdings Limited
KNTK / Kinetik Holdings Inc.
FSBW / FS Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
WBS / Webster Financial Corporation
HRB / H&R Block, Inc.
JRVR / James River Group Holdings, Ltd.
NWLI / National Western Life Group, Inc.
RBCAA / Republic Bancorp, Inc.
WSBF / Waterstone Financial, Inc.
SO / The Southern Company
ZUMZ / Zumiez Inc.
THFF / First Financial Corporation
LLFLQ / LL Flooring Holdings, Inc.
MWA / Mueller Water Products, Inc.
VRRM / Verra Mobility Corporation
EEX / Emerald Holding, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
VST / Vistra Corp.
NR / NPK International Inc.
VVX / V2X, Inc.
DBI / Designer Brands Inc.
EVC / Entravision Communications Corporation
BGSF / BGSF, Inc.
TLYS / Tilly's, Inc.
CMC / Commercial Metals Company
BKR / Baker Hughes Company
FULT / Fulton Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
MESA / Mesa Air Group, Inc.
BIIB / Biogen Inc.
CDEV / Centennial Resource Development Inc. - Class A
GLW / Corning Incorporated
FBP / First BanCorp.
IBCP / Independent Bank Corporation
INDB / Independent Bank Corp.
OTTR / Otter Tail Corporation
MLKN / MillerKnoll, Inc.
PDCE / PDC Energy Inc
SRCE / 1st Source Corporation
PRLB / Proto Labs, Inc.
TPH / Tri Pointe Homes, Inc.
FRME / First Merchants Corporation
MERC / Mercer International Inc.
MOFG / MidWestOne Financial Group, Inc.
WKC / World Kinect Corporation
INBK / First Internet Bancorp
HAL / Halliburton Company
STRL / Sterling Infrastructure, Inc.
SMCI / Super Micro Computer, Inc.
MTH / Meritage Homes Corporation
GOOGL / Alphabet Inc.
HE / Hawaiian Electric Industries, Inc.
TRV / The Travelers Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PCOM / Points.com Inc
TILE / Interface, Inc.
IBOC / International Bancshares Corporation
LBRT / Liberty Energy Inc.
FFIC / Flushing Financial Corporation
CMTL / Comtech Telecommunications Corp.
TALO / Talos Energy Inc.
WIRE / Encore Wire Corporation
WBD / Warner Bros. Discovery, Inc.
GT / The Goodyear Tire & Rubber Company
ELV / Elevance Health, Inc.
RNST / Renasant Corporation
CMCSA / Comcast Corporation
HLF / Herbalife Ltd.
CADE / Cadence Bank
CHRD / Chord Energy Corporation
BHR / Braemar Hotels & Resorts Inc.
LAZ / Lazard, Inc.
EPAC / Enerpac Tool Group Corp.
EBF / Ennis, Inc.
NSIT / Insight Enterprises, Inc.
HSON / Hudson Global, Inc.
UFPI / UFP Industries, Inc.
RTX / RTX Corporation
APTV / Aptiv PLC
SPNT / SiriusPoint Ltd.
SWX / Southwest Gas Holdings, Inc.
GE / General Electric Company
DIN / Dine Brands Global, Inc.
CFB / CrossFirst Bankshares, Inc.
HOG / Harley-Davidson, Inc.
MAN / ManpowerGroup Inc.
OMC / Omnicom Group Inc.
TXNM / TXNM Energy, Inc.
FMBH / First Mid Bancshares, Inc.
RRC / Range Resources Corporation
XPER / Xperi Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OCFC / OceanFirst Financial Corp.
ENS / EnerSys
PLXS / Plexus Corp.
CIVI / Civitas Resources, Inc.
TCFC / Community Financial Corp
HOPE / Hope Bancorp, Inc.
GBLI / Global Indemnity Group, LLC
HTH / Hilltop Holdings Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
BPOP / Popular, Inc.
ECVT / Ecovyst Inc.
AVD / American Vanguard Corporation
WASH / Washington Trust Bancorp, Inc.
PETS / PetMed Express, Inc.
GIII / G-III Apparel Group, Ltd.
EBS / Emergent BioSolutions Inc.
HMST / HomeStreet, Inc.
FLS / Flowserve Corporation
SAFT / Safety Insurance Group, Inc.
BCBP / BCB Bancorp, Inc.
CVCY / Central Valley Community Bancorp
MOGA / Moog, Inc. - Class A
CBT / Cabot Corporation
FTI / TechnipFMC plc
HOFT / Hooker Furnishings Corporation
VNDA / Vanda Pharmaceuticals Inc.
GHL / Greenhill & Co Inc
NYMT / New York Mortgage Trust, Inc.
NKSH / National Bankshares, Inc.
CASS / Cass Information Systems, Inc.
RYI / Ryerson Holding Corporation
JACK / Jack in the Box Inc.
CHX / ChampionX Corporation
CNH / CNH Industrial N.V.
GCO / Genesco Inc.
BGS / B&G Foods, Inc.
SANM / Sanmina Corporation
ETRN / Equitrans Midstream Corporation
IP / International Paper Company
LBAI / Lakeland Bancorp, Inc.
TLS / Telos Corporation
CRC / California Resources Corporation
SU / Suncor Energy Inc.
RMR / The RMR Group Inc.
DRQ / Dril-Quip, Inc.
BDC / Belden Inc.
FNB / F.N.B. Corporation
CNXN / PC Connection, Inc.
BXC / BlueLinx Holdings Inc.
NECB / Northeast Community Bancorp, Inc.
TBNK / Territorial Bancorp Inc.
RPT / Rithm Property Trust Inc.
XPRO / Expro Group Holdings N.V.
NPK / National Presto Industries, Inc.
WOR / Worthington Enterprises, Inc.
NWSA / News Corporation
EAF / GrafTech International Ltd.
VNO / Vornado Realty Trust
DOX / Amdocs Limited
MATX / Matson, Inc.
URBN / Urban Outfitters, Inc.
UVSP / Univest Financial Corporation
VTNR / Vertex Energy, Inc.
GPMT / Granite Point Mortgage Trust Inc.
SLM / SLM Corporation
MUR / Murphy Oil Corporation
ADNT / Adient plc
PFS / Provident Financial Services, Inc.
SWK / Stanley Black & Decker, Inc.
HZO / MarineMax, Inc.
GS / The Goldman Sachs Group, Inc.
TRST / TrustCo Bank Corp NY
BRSL / Brightstar Lottery PLC
SCSC / ScanSource, Inc.
GSBC / Great Southern Bancorp, Inc.
HMN / Horace Mann Educators Corporation
HBNC / Horizon Bancorp, Inc.
PM / Philip Morris International Inc.
OIS / Oil States International, Inc.
TPC / Tutor Perini Corporation
WHD / Cactus, Inc.
BUSE / First Busey Corporation
HIG / The Hartford Insurance Group, Inc.
HBCP / Home Bancorp, Inc.
NBN / Northeast Bank
OLN / Olin Corporation
PLUS / ePlus inc.
DHIL / Diamond Hill Investment Group, Inc.
FDX / FedEx Corporation
SFNC / Simmons First National Corporation
AMBC / Ambac Financial Group, Inc.
ODP / The ODP Corporation
CVE / Cenovus Energy Inc.
TBI / TrueBlue, Inc.
BKNG / Booking Holdings Inc.
UHAL / U-Haul Holding Company
BHF / Brighthouse Financial, Inc.
ISBC / Investors Bancorp Inc
MDT / Medtronic plc
PCB / PCB Bancorp
APA / APA Corporation
HLX / Helix Energy Solutions Group, Inc.
JOUT / Johnson Outdoors Inc.
THG / The Hanover Insurance Group, Inc.
PLPC / Preformed Line Products Company
WHR / Whirlpool Corporation
FFIV / F5, Inc.
GM / General Motors Company
CATY / Cathay General Bancorp
NOV / NOV Inc.