Market Value25,934,653,467
Total Holdings489
File Date2023-05-15
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)
MBWM / Mercantile Bank Corporation
BGFV / Big 5 Sporting Goods Corporation
PAMT / Pamt Corp.
KOS / Kosmos Energy Ltd.
MED / Medifast, Inc.
PAHC / Phibro Animal Health Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
BLBD / Blue Bird Corporation
UFCS / United Fire Group, Inc.
THR / Thermon Group Holdings, Inc.
ELV / Elevance Health, Inc.
NMIH / NMI Holdings, Inc.
MHO / M/I Homes, Inc.
SAH / Sonic Automotive, Inc.
BRSL / Brightstar Lottery PLC
FBIZ / First Business Financial Services, Inc.
SR / Spire Inc.
TG / Tredegar Corporation
RUSHA / Rush Enterprises, Inc.
CRI / Carter's, Inc.
MYE / Myers Industries, Inc.
VRTS / Virtus Investment Partners, Inc.
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
CASS / Cass Information Systems, Inc.
NWN / Northwest Natural Holding Company
DOUG / Douglas Elliman Inc.
PVAC / Penn Virginia Corp.
KTB / Kontoor Brands, Inc.
GLD / SPDR Gold Trust
MERC / Mercer International Inc.
LBC / Luther Burbank Corporation
CADE / Cadence Bank
NECB / Northeast Community Bancorp, Inc.
EQH / Equitable Holdings, Inc.
BGS / B&G Foods, Inc.
SAFT / Safety Insurance Group, Inc.
KBAL / Kimball International, Inc. - Class B
VRA / Vera Bradley, Inc.
ORRF / Orrstown Financial Services, Inc.
VYX / NCR Voyix Corporation
NKSH / National Bankshares, Inc.
PCAR / PACCAR Inc
GSBC / Great Southern Bancorp, Inc.
MTX / Minerals Technologies Inc.
CMI / Cummins Inc.
RMR / The RMR Group Inc.
NWSA / News Corporation
KELYA / Kelly Services, Inc.
LPX / Louisiana-Pacific Corporation
CSTM / Constellium SE
MMI / Marcus & Millichap, Inc.
EEX / Emerald Holding, Inc.
ISTR / Investar Holding Corporation
HCSG / Healthcare Services Group, Inc.
IBCP / Independent Bank Corporation
PFC / Premier Financial Corp.
SPNT / SiriusPoint Ltd.
B / Barrick Mining Corporation
FRST / Primis Financial Corp.
CFB / CrossFirst Bankshares, Inc.
CVE / Cenovus Energy Inc.
JACK / Jack in the Box Inc.
SLQT / SelectQuote, Inc.
GCO / Genesco Inc.
PK / Park Hotels & Resorts Inc.
EIG / Employers Holdings, Inc.
SJIJ / South Jersey Industries, Inc. - Corporate Bond/Note
EBIXQ / Ebix, Inc.
TNL / Travel + Leisure Co.
TSLA / Tesla, Inc.
JAZZ / Jazz Pharmaceuticals plc
TSLA / Tesla, Inc. Put
HE / Hawaiian Electric Industries, Inc.
WAFD / WaFd, Inc
VNO / Vornado Realty Trust
ORCL / Oracle Corporation
WMPN / William Penn Bancorporation
WASH / Washington Trust Bancorp, Inc.
NOG / Northern Oil and Gas, Inc.
AIG / American International Group, Inc.
TSE / Trinseo PLC
WTFC / Wintrust Financial Corporation
ACCO / ACCO Brands Corporation
BGSF / BGSF, Inc.
BHR / Braemar Hotels & Resorts Inc.
PINC / Premier, Inc.
SU / Suncor Energy Inc.
SEM / Select Medical Holdings Corporation
MS / Morgan Stanley
WEX / WEX Inc.
BFH / Bread Financial Holdings, Inc.
PDCE / PDC Energy Inc
DEN / Denbury Inc. - New
US70509VAA89 / Pebblebrook Hotel Trust
POWL / Powell Industries, Inc.
ENS / EnerSys
BCC / Boise Cascade Company
ARNC / Arconic Corporation
FNB / F.N.B. Corporation
ETRN / Equitrans Midstream Corporation
ALSN / Allison Transmission Holdings, Inc.
COHR / Coherent Corp.
HLX / Helix Energy Solutions Group, Inc.
FRC / First Republic Bank
HIBB / Hibbett, Inc.
HZO / MarineMax, Inc.
UPBD / Upbound Group, Inc.
CVCY / Central Valley Community Bancorp
TCBI / Texas Capital Bancshares, Inc.
TA / TravelCenters of America Inc
MLR / Miller Industries, Inc.
RILY / B. Riley Financial, Inc.
FI / Fiserv, Inc.
TEL / TE Connectivity plc
SAMG / Silvercrest Asset Management Group Inc.
TDW / Tidewater Inc.
IDCC / InterDigital, Inc.
CCRD / CoreCard Corporation
TMHC / Taylor Morrison Home Corporation
HWKN / Hawkins, Inc.
FWRD / Forward Air Corporation
CCF / Chase Corp.
MCBC / Macatawa Bank Corporation
RUTH / Ruths Hospitality Group Inc
EAF / GrafTech International Ltd.
GLDD / Great Lakes Dredge & Dock Corporation
LLFLQ / LL Flooring Holdings, Inc.
RPT / Rithm Property Trust Inc.
VVX / V2X, Inc.
BHE / Benchmark Electronics, Inc.
LBAI / Lakeland Bancorp, Inc.
EPAC / Enerpac Tool Group Corp.
FBP / First BanCorp.
CENT / Central Garden & Pet Company
MDLZ / Mondelez International, Inc.
THFF / First Financial Corporation
ATGE / Adtalem Global Education Inc.
AVA / Avista Corporation
MOFG / MidWestOne Financial Group, Inc.
PPL / PPL Corporation
NRIM / Northrim BanCorp, Inc.
CNXN / PC Connection, Inc.
PACW / Pacwest Bancorp
RBB / RBB Bancorp
VCTR / Victory Capital Holdings, Inc.
ZUMZ / Zumiez Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CUBI / Customers Bancorp, Inc.
BOOT / Boot Barn Holdings, Inc.
RTX / RTX Corporation
AEL / American Equity Investment Life Holding Company
NEX / NexTier Oilfield Solutions Inc
CATO / The Cato Corporation
STRL / Sterling Infrastructure, Inc.
SMCI / Super Micro Computer, Inc.
SWIM / Latham Group, Inc.
FISI / Financial Institutions, Inc.
PUMP / ProPetro Holding Corp.
GPMT / Granite Point Mortgage Trust Inc.
HIG / The Hartford Insurance Group, Inc.
EFSC / Enterprise Financial Services Corp
BRSP / BrightSpire Capital, Inc.
FDX / FedEx Corporation
MMS / Maximus, Inc.
MSFT / Microsoft Corporation
KMPR / Kemper Corporation
LOB / Live Oak Bancshares, Inc.
UHALB / U-Haul Holding Company - Series N
SNV / Synovus Financial Corp.
GIII / G-III Apparel Group, Ltd.
BUSE / First Busey Corporation
CNH / CNH Industrial N.V.
GM / General Motors Company
FCNCA / First Citizens BancShares, Inc.
MBIN / Merchants Bancorp
NAVI / Navient Corporation
PM / Philip Morris International Inc.
NPK / National Presto Industries, Inc.
CCL / Carnival Corporation & plc
POR / Portland General Electric Company
CXT / Crane NXT, Co.
HLF / Herbalife Ltd.
CPRI / Capri Holdings Limited
HTLD / Heartland Express, Inc.
GOOGL / Alphabet Inc.
MTG / MGIC Investment Corporation
EGBN / Eagle Bancorp, Inc.
FIS / Fidelity National Information Services, Inc.
PFS / Provident Financial Services, Inc.
PRLB / Proto Labs, Inc.
CCNE / CNB Financial Corporation
NGVT / Ingevity Corporation
GIC / Global Industrial Company
IIIN / Insteel Industries, Inc.
ASLE / AerSale Corporation
HBNC / Horizon Bancorp, Inc.
RDN / Radian Group Inc.
COF / Capital One Financial Corporation
KE / Kimball Electronics, Inc.
SANM / Sanmina Corporation
WBD / Warner Bros. Discovery, Inc.
CRBG / Corebridge Financial, Inc.
HOPE / Hope Bancorp, Inc.
OTTR / Otter Tail Corporation
HII / Huntington Ingalls Industries, Inc.
TRS / TriMas Corporation
CMCO / Columbus McKinnon Corporation
MLKN / MillerKnoll, Inc.
PARR / Par Pacific Holdings, Inc.
CFG / Citizens Financial Group, Inc.
INBK / First Internet Bancorp
NRG / NRG Energy, Inc.
PLXS / Plexus Corp.
RGP / Resources Connection, Inc.
QUAD / Quad/Graphics, Inc.
WNC / Wabash National Corporation
SCSC / ScanSource, Inc.
CNOB / ConnectOne Bancorp, Inc.
DHIL / Diamond Hill Investment Group, Inc.
OCFC / OceanFirst Financial Corp.
NTRS / Northern Trust Corporation
HVT / Haverty Furniture Companies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MDT / Medtronic plc
C / Citigroup Inc.
WDAY / Workday, Inc.
AGO / Assured Guaranty Ltd.
CPF / Central Pacific Financial Corp.
REZI / Resideo Technologies, Inc.
GTES / Gates Industrial Corporation plc
VSH / Vishay Intertechnology, Inc.
HCA / HCA Healthcare, Inc.
ABM / ABM Industries Incorporated
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
ODP / The ODP Corporation
CTSH / Cognizant Technology Solutions Corporation
BA / The Boeing Company
ESNT / Essent Group Ltd.
AVT / Avnet, Inc.
ARW / Arrow Electronics, Inc.
HUM / Humana Inc.
CAC / Camden National Corporation
KEY / KeyCorp
BRY / Berry Corporation
BRKL / Brookline Bancorp, Inc.
DIOD / Diodes Incorporated
OVV / Ovintiv Inc.
ESRT / Empire State Realty Trust, Inc.
ASB / Associated Banc-Corp
CVS / CVS Health Corporation
PEB / Pebblebrook Hotel Trust
PARA / Paramount Global
ITRI / Itron, Inc.
HOG / Harley-Davidson, Inc.
CBT / Cabot Corporation
GPI / Group 1 Automotive, Inc.
WTM / White Mountains Insurance Group, Ltd.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KFY / Korn Ferry
HTH / Hilltop Holdings Inc.
HSII / Heidrick & Struggles International, Inc.
MTRX / Matrix Service Company
UVSP / Univest Financial Corporation
FRC / First Republic Bank Put
GSK / GSK plc - Depositary Receipt (Common Stock)
FNKO / Funko, Inc.
VSTO / Vista Outdoor Inc.
NSIT / Insight Enterprises, Inc.
CCS / Century Communities, Inc.
TPC / Tutor Perini Corporation
APA / APA Corporation
HUN / Huntsman Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
NWLI / National Western Life Group, Inc.
BMRC / Bank of Marin Bancorp
HBCP / Home Bancorp, Inc.
GE / General Electric Company
LAKE / Lakeland Industries, Inc.
SF / Stifel Financial Corp.
VTNR / Vertex Energy, Inc.
TRTX / TPG RE Finance Trust, Inc.
GS / The Goldman Sachs Group, Inc.
COMM / CommScope Holding Company, Inc.
MTH / Meritage Homes Corporation
EAT / Brinker International, Inc.
SNBR / Sleep Number Corporation
FSBW / FS Bancorp, Inc.
GHC / Graham Holdings Company
FET / Forum Energy Technologies, Inc.
RRC / Range Resources Corporation
PLUS / ePlus inc.
FLS / Flowserve Corporation
JELD / JELD-WEN Holding, Inc.
XPER / Xperi Inc.
DOX / Amdocs Limited
SMBC / Southern Missouri Bancorp, Inc.
SLB / Schlumberger Limited
WFC / Wells Fargo & Company
ALE / ALLETE, Inc.
LOCO / El Pollo Loco Holdings, Inc.
KNTK / Kinetik Holdings Inc.
AXS / AXIS Capital Holdings Limited
BCBP / BCB Bancorp, Inc.
ORGO / Organogenesis Holdings Inc.
ACNB / ACNB Corporation
THO / THOR Industries, Inc.
CHRD / Chord Energy Corporation
BXC / BlueLinx Holdings Inc.
PGTI / PGT Innovations, Inc.
ZEUS / Olympic Steel, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
TCFC / Community Financial Corp
ABCB / Ameris Bancorp
RMAX / RE/MAX Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
ACMR / ACM Research, Inc.
TTMI / TTM Technologies, Inc.
AAN / The Aaron's Company, Inc.
UFPI / UFP Industries, Inc.
IP / International Paper Company
CIVI / Civitas Resources, Inc.
PRI / Primerica, Inc.
MFA / MFA Financial, Inc.
ABG / Asbury Automotive Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ADNT / Adient plc
LEA / Lear Corporation
WOR / Worthington Enterprises, Inc.
GBX / The Greenbrier Companies, Inc.
IMXI / International Money Express, Inc.
NBN / Northeast Bank
TGNA / TEGNA Inc.
FRME / First Merchants Corporation
MSBI / Midland States Bancorp, Inc.
BKU / BankUnited, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BCML / BayCom Corp
EEFT / Euronet Worldwide, Inc.
PWP / Perella Weinberg Partners
ASIX / AdvanSix Inc.
CRUS / Cirrus Logic, Inc.
TPH / Tri Pointe Homes, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
HAL / Halliburton Company
HMN / Horace Mann Educators Corporation
CRC / California Resources Corporation
FMBH / First Mid Bancshares, Inc.
SIG / Signet Jewelers Limited
TOWN / TowneBank
BPOP / Popular, Inc.
FTI / TechnipFMC plc
KBH / KB Home
PLAB / Photronics, Inc.
BKH / Black Hills Corporation
NEU / NewMarket Corporation
OB / Outbrain Inc.
TARO / Taro Pharmaceutical Industries Ltd.
WSBF / Waterstone Financial, Inc.
HOFT / Hooker Furnishings Corporation
GHL / Greenhill & Co Inc
GLRE / Greenlight Capital Re, Ltd.
NYMT / New York Mortgage Trust, Inc.
NE / Noble Corporation plc
BSRR / Sierra Bancorp
RYI / Ryerson Holding Corporation
PR / Permian Resources Corporation
CHX / ChampionX Corporation
GT / The Goodyear Tire & Rubber Company
MAN / ManpowerGroup Inc.
STT / State Street Corporation
LZB / La-Z-Boy Incorporated
NESR / National Energy Services Reunited Corp.
ESGR / Enstar Group Limited
OMC / Omnicom Group Inc.
ONEW / OneWater Marine Inc.
VNDA / Vanda Pharmaceuticals Inc.
TALO / Talos Energy Inc.
WIRE / Encore Wire Corporation
APAM / Artisan Partners Asset Management Inc.
DIN / Dine Brands Global, Inc.
FBK / FB Financial Corporation
HSON / Hudson Global, Inc.
FFIC / Flushing Financial Corporation
SWK / Stanley Black & Decker, Inc.
JAKK / JAKKS Pacific, Inc.
COLB / Columbia Banking System, Inc.
TBI / TrueBlue, Inc.
REX / REX American Resources Corporation
CIVB / Civista Bancshares, Inc.
GBLI / Global Indemnity Group, LLC
VTLE / Vital Energy, Inc.
STC / Stewart Information Services Corporation
AZZ / AZZ Inc.
NYCB / Flagstar Financial, Inc.
WHR / Whirlpool Corporation
HMST / HomeStreet, Inc.
CI / The Cigna Group
OGS / ONE Gas, Inc.
PDS / Precision Drilling Corporation
CRGY / Crescent Energy Company
KRNY / Kearny Financial Corp.
SRCE / 1st Source Corporation
MLI / Mueller Industries, Inc.
FLIC / The First of Long Island Corporation
CNC / Centene Corporation
ACIW / ACI Worldwide, Inc.
ALTO / Alto Ingredients, Inc.
FLR / Fluor Corporation
VIRT / Virtu Financial, Inc.
VRRM / Verra Mobility Corporation
TRST / TrustCo Bank Corp NY
GEHC / GE HealthCare Technologies Inc.
TTEC / TTEC Holdings, Inc.
KALU / Kaiser Aluminum Corporation
CFFN / Capitol Federal Financial, Inc.
BK / The Bank of New York Mellon Corporation
CMA / Comerica Incorporated
TBNK / Territorial Bancorp Inc.
CWK / Cushman & Wakefield plc
BDC / Belden Inc.
EVR / Evercore Inc.
PLPC / Preformed Line Products Company
PFBC / Preferred Bank
KFRC / Kforce Inc.
PKBK / Parke Bancorp, Inc.
TKR / The Timken Company
PPBI / Pacific Premier Bancorp, Inc.
MWA / Mueller Water Products, Inc.
SASR / Sandy Spring Bancorp, Inc.
FHI / Federated Hermes, Inc.
IPGP / IPG Photonics Corporation
PRIM / Primoris Services Corporation
BORR / Borr Drilling Limited
ANDE / The Andersons, Inc.
VNT / Vontier Corporation
SRG / Seritage Growth Properties
USB / U.S. Bancorp
SMTC / Semtech Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
VST / Vistra Corp.
MRO / Marathon Oil Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ALX / Alexander's, Inc.
CNO / CNO Financial Group, Inc.
NR / NPK International Inc.
MGA / Magna International Inc.
HES / Hess Corporation
DRQ / Dril-Quip, Inc.
TILE / Interface, Inc.
MXL / MaxLinear, Inc.
BHF / Brighthouse Financial, Inc.
EBS / Emergent BioSolutions Inc.
USNA / USANA Health Sciences, Inc.
JHG / Janus Henderson Group plc
LAZ / Lazard, Inc.
MOGA / Moog, Inc. - Class A
URBN / Urban Outfitters, Inc.
MATX / Matson, Inc.
CTBI / Community Trust Bancorp, Inc.
SLM / SLM Corporation
TXNM / TXNM Energy, Inc.
XPRO / Expro Group Holdings N.V.
OLN / Olin Corporation
NUS / Nu Skin Enterprises, Inc.
APTV / Aptiv PLC
UHS / Universal Health Services, Inc.
HI / Hillenbrand, Inc.
SFST / Southern First Bancshares, Inc.
SHOO / Steven Madden, Ltd.
BCO / The Brink's Company
SWX / Southwest Gas Holdings, Inc.
BWB / Bridgewater Bancshares, Inc.
ACT / Enact Holdings, Inc.
MU / Micron Technology, Inc.
TLS / Telos Corporation
NWE / NorthWestern Energy Group, Inc.
STGW / Stagwell Inc.
WKC / World Kinect Corporation
JOUT / Johnson Outdoors Inc.
ECVT / Ecovyst Inc.
GRBK / Green Brick Partners, Inc.
MCY / Mercury General Corporation
BKR / Baker Hughes Company
GLW / Corning Incorporated
LBRT / Liberty Energy Inc.
FHN / First Horizon Corporation
HAFC / Hanmi Financial Corporation
SFNC / Simmons First National Corporation
NHC / National HealthCare Corporation
PCB / PCB Bancorp
MUR / Murphy Oil Corporation
BLMN / Bloomin' Brands, Inc.
NOV / NOV Inc.
FHB / First Hawaiian, Inc.
CATY / Cathay General Bancorp
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)