Market Value8,160,360,000
Total Holdings393
File Date2021-07-14
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)
WSM / Williams-Sonoma, Inc.
ACHC / Acadia Healthcare Company, Inc.
DRI / Darden Restaurants, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FLIC / The First of Long Island Corporation
LIVN / LivaNova PLC
AMRX / Amneal Pharmaceuticals, Inc.
TRTN / Triton International Limited
TOL / Toll Brothers, Inc.
C.WSA / Citigroup, Inc.
KEY / KeyCorp
PFGC / Performance Food Group Company
THS / TreeHouse Foods, Inc.
LEN / Lennar Corporation
SRT / Startek, Inc.
LKFN / Lakeland Financial Corporation
ASH / Ashland Inc.
QTS / Qts Realty Trust Inc - Class A
KOP / Koppers Holdings Inc.
MEC / Mayville Engineering Company, Inc.
SIC / Select Interior Concepts Inc - Class A
MRBK / Meridian Corporation
USAK / USA Truck, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
IRIX / IRIDEX Corporation
PRPH / ProPhase Labs, Inc.
BXS / BancorpSouth Bank
HRC / Hill-Rom Holdings Inc
SUP / Superior Industries International, Inc.
STBA / S&T Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
VSH / Vishay Intertechnology, Inc.
INBK / First Internet Bancorp
MESA / Mesa Air Group, Inc.
PLAB / Photronics, Inc.
LAZ / Lazard, Inc.
AMOT / Allied Motion Technologies Inc
MYE / Myers Industries, Inc.
THO / THOR Industries, Inc.
WBT / Welbilt Inc
SPNT / SiriusPoint Ltd.
EXTN / Exterran Corp
HSII / Heidrick & Struggles International, Inc.
MEI / Methode Electronics, Inc.
SRGA / Surgalign Holdings Inc
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMT / American Tower Corporation
CSL / Carlisle Companies Incorporated
ON / ON Semiconductor Corporation
CAH / Cardinal Health, Inc.
ATKR / Atkore Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
MKL / Markel Group Inc.
TTMI / TTM Technologies, Inc.
PM / Philip Morris International Inc.
SLM / SLM Corporation
KMX / CarMax, Inc.
TMUS / T-Mobile US, Inc.
DFIN / Donnelley Financial Solutions, Inc.
BDC / Belden Inc.
MGY / Magnolia Oil & Gas Corporation
BAC / Bank of America Corporation
SEE / Sealed Air Corporation
GRMN / Garmin Ltd.
EQH / Equitable Holdings, Inc.
WLK / Westlake Corporation
SFBS / ServisFirst Bancshares, Inc.
TKR / The Timken Company
LOW / Lowe's Companies, Inc.
DVA / DaVita Inc.
CDNS / Cadence Design Systems, Inc.
QCRH / QCR Holdings, Inc.
CRM / Salesforce, Inc.
NX / Quanex Building Products Corporation
LEA / Lear Corporation
PB / Prosperity Bancshares, Inc.
META / Meta Platforms, Inc.
DOX / Amdocs Limited
ENS / EnerSys
DG / Dollar General Corporation
ABT / Abbott Laboratories
AMGN / Amgen Inc.
CATY / Cathay General Bancorp
CSX / CSX Corporation
POR / Portland General Electric Company
NOV / NOV Inc.
RS / Reliance, Inc.
JNJ / Johnson & Johnson
AVB / AvalonBay Communities, Inc.
PKG / Packaging Corporation of America
TXN / Texas Instruments Incorporated
OTEX / Open Text Corporation
NMIH / NMI Holdings, Inc.
BLKB / Blackbaud, Inc.
EPR / EPR Properties
SYF / Synchrony Financial
ALSN / Allison Transmission Holdings, Inc.
OCFC / OceanFirst Financial Corp.
NVST / Envista Holdings Corporation
CVX / Chevron Corporation
PNFP / Pinnacle Financial Partners, Inc.
MCK / McKesson Corporation
AXS / AXIS Capital Holdings Limited
ALV / Autoliv, Inc.
JHG / Janus Henderson Group plc
AVT / Avnet, Inc.
TSN / Tyson Foods, Inc.
GABC / German American Bancorp, Inc.
MTH / Meritage Homes Corporation
EMN / Eastman Chemical Company
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
ATGE / Adtalem Global Education Inc.
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
BHE / Benchmark Electronics, Inc.
EWBC / East West Bancorp, Inc.
UHS / Universal Health Services, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
IBP / Installed Building Products, Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
BELFB / Bel Fuse Inc.
BKH / Black Hills Corporation
DXC / DXC Technology Company
NRG / NRG Energy, Inc.
RBB / RBB Bancorp
/ DIME COMMUNITY BANCSHARES IN 0.00000000
MOH / Molina Healthcare, Inc.
CULP / Culp, Inc.
MG / Mistras Group, Inc.
LPTH / LightPath Technologies, Inc.
HCCI / Heritage-Crystal Clean Inc
SCVL / Shoe Carnival, Inc.
RCKY / Rocky Brands, Inc.
LLY / Eli Lilly and Company
QUMU / Qumu Corp
MGI / Moneygram International Inc.
GRA / W.R. Grace & Co.
DHR / Danaher Corporation
UFI / Unifi, Inc.
US04650Y1001 / At Home Group Inc
CRAI / CRA International, Inc.
SPFI / South Plains Financial, Inc.
VEC / V2X Inc
US7153471005 / Perspecta Inc
HBIO / Harvard Bioscience, Inc.
BWB / Bridgewater Bancshares, Inc.
IBTX / Independent Bank Group, Inc.
HROW / Harrow, Inc.
SMED / Sharps Compliance Corp.
CPSI / Computer Programs and Systems, Inc.
ULH / Universal Logistics Holdings, Inc.
CSCO / Cisco Systems, Inc.
FARM / Farmer Bros. Co.
ACBI / Atlantic Capital Bancshares Inc
FISI / Financial Institutions, Inc.
GNTY / Guaranty Bancshares, Inc.
AIRG / Airgain, Inc.
ELMD / Electromed, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
LDL / Lydall, Inc.
CTT / CatchMark Timber Trust Inc - Class A
EVRG / Evergy, Inc.
BBWI / Bath & Body Works, Inc.
US00770F1049 / Aegion Corp
RCII / Upbound Group Inc
WM / Waste Management, Inc.
PLYM / Plymouth Industrial REIT, Inc.
CVGI / Commercial Vehicle Group, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
ICCC / ImmuCell Corporation
HRTG / Heritage Insurance Holdings, Inc.
HAYN / Haynes International, Inc.
UFPT / UFP Technologies, Inc.
CWH / Camping World Holdings, Inc.
REGI / Renewable Energy Group Inc
VPG / Vishay Precision Group, Inc.
CLFD / Clearfield, Inc.
OSMT / Osmotica Pharmaceuticals Plc
DLHC / DLH Holdings Corp.
BCEI / Bonanza Creek Energy Inc New
ANGO / AngioDynamics, Inc.
FSBW / FS Bancorp, Inc.
CVLG / Covenant Logistics Group, Inc.
WYY / WidePoint Corporation
ORRF / Orrstown Financial Services, Inc.
HEAR / Turtle Beach Corporation
SGC / Superior Group of Companies, Inc.
EBF / Ennis, Inc.
EPM / Evolution Petroleum Corporation
LFVN / LifeVantage Corporation
DSPG / DSP Group, Inc.
FRGI / Fiesta Restaurant Group Inc
UNTY / Unity Bancorp, Inc.
HBB / Hamilton Beach Brands Holding Company
EVC / Entravision Communications Corporation
PCTI / PCTEL, Inc.
TRNS / Transcat, Inc.
AMSWA / American Software Inc. - Class A
ARAY / Accuray Incorporated
FFIC / Flushing Financial Corporation
INFU / InfuSystem Holdings, Inc.
CMTL / Comtech Telecommunications Corp.
NOA / North American Construction Group Ltd.
RM / Regional Management Corp.
BSRR / Sierra Bancorp
CVCY / Central Valley Community Bancorp
TAP / Molson Coors Beverage Company
TMO / Thermo Fisher Scientific Inc.
MS / Morgan Stanley
FICO / Fair Isaac Corporation
ORCL / Oracle Corporation
CMCO / Columbus McKinnon Corporation
CMI / Cummins Inc.
CAR / Avis Budget Group, Inc.
CPLG / CorePoint Lodging Inc
LBC / Luther Burbank Corporation
SWKS / Skyworks Solutions, Inc.
SNBR / Sleep Number Corporation
AVNW / Aviat Networks, Inc.
SIRI / Sirius XM Holdings Inc.
LPLA / LPL Financial Holdings Inc.
HI / Hillenbrand, Inc.
GNSS / Genasys Inc.
GNTX / Gentex Corporation
OSBC / Old Second Bancorp, Inc.
GOOG / Alphabet Inc.
CHX / ChampionX Corporation
LHCG / LHC Group Inc
US7846351044 / SPX Corp
MRVL / Marvell Technology, Inc.
FBIZ / First Business Financial Services, Inc.
Y / Alleghany Corp.
DCO / Ducommun Incorporated
DISH / DISH Network Corporation
LAZY / Lazydays Holdings, Inc.
TREC / Trecora Resources
RLGT / Radiant Logistics, Inc.
CTXS / Citrix Systems, Inc.
ADBE / Adobe Inc.
F / Ford Motor Company
AMZN / Amazon.com, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
USFD / US Foods Holding Corp.
PBH / Prestige Consumer Healthcare Inc.
BMY / Bristol-Myers Squibb Company
QCOM / QUALCOMM Incorporated
PH / Parker-Hannifin Corporation
ZION / Zions Bancorporation, National Association
EQT / EQT Corporation
T / AT&T Inc.
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MDT / Medtronic plc
LYB / LyondellBasell Industries N.V.
FFIV / F5, Inc.
SYY / Sysco Corporation
EBAY / eBay Inc.
APA / APA Corporation
SFST / Southern First Bancshares, Inc.
C / Citigroup Inc.
TGT / Target Corporation
NYCB / Flagstar Financial, Inc.
HCA / HCA Healthcare, Inc.
HAL / Halliburton Company
FDX / FedEx Corporation
HON / Honeywell International Inc.
DAN / Dana Incorporated
AIZ / Assurant, Inc.
OMF / OneMain Holdings, Inc.
JCI / Johnson Controls International plc
FRST / Primis Financial Corp.
UTMD / Utah Medical Products, Inc.
UTHR / United Therapeutics Corporation
NWE / NorthWestern Energy Group, Inc.
WU / The Western Union Company
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
SANM / Sanmina Corporation
CI / The Cigna Group
DE / Deere & Company
LAMR / Lamar Advertising Company
UGI / UGI Corporation
DDS / Dillard's, Inc.
EHC / Encompass Health Corporation
OMI / Owens & Minor, Inc.
HP / Helmerich & Payne, Inc.
CBSH / Commerce Bancshares, Inc.
NI / NiSource Inc.
RF / Regions Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
PRG / PROG Holdings, Inc.
AIG / American International Group, Inc.
RXN / Rexnord Corp
MTRX / Matrix Service Company
NWPX / NWPX Infrastructure, Inc.
SWN / Southwestern Energy Company
AA / Alcoa Corporation
KMB / Kimberly-Clark Corporation
GHM / Graham Corporation
MGP / MGM Growth Properties LLC - Class A
AVGO / Broadcom Inc.
IBCP / Independent Bank Corporation
EME / EMCOR Group, Inc.
PFE / Pfizer Inc.
MHK / Mohawk Industries, Inc.
WSFS / WSFS Financial Corporation
FUL / H.B. Fuller Company
QRTEA / Qurate Retail Inc - Series A
GWB / Great Western Bancorp Inc
VST / Vistra Corp.
SYK / Stryker Corporation
HLF / Herbalife Ltd.
HVT / Haverty Furniture Companies, Inc.
VRS / Verso Corp - Class A
COST / Costco Wholesale Corporation
LBRDK / Liberty Broadband Corporation
ENSG / The Ensign Group, Inc.
SNR / New Senior Investment Group Inc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
MCB / Metropolitan Bank Holding Corp.
SMG / The Scotts Miracle-Gro Company
CL / Colgate-Palmolive Company
EGAN / eGain Corporation
HBI / Hanesbrands Inc.
TSCO / Tractor Supply Company
EEFT / Euronet Worldwide, Inc.
DECK / Deckers Outdoor Corporation
DGX / Quest Diagnostics Incorporated
ALLY / Ally Financial Inc.
CLW / Clearwater Paper Corporation
BECN / Beacon Roofing Supply, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
LYTS / LSI Industries Inc.
LAD / Lithia Motors, Inc.
INGR / Ingredion Incorporated
CBOE / Cboe Global Markets, Inc.
ACGL / Arch Capital Group Ltd.
OXM / Oxford Industries, Inc.
CBNK / Capital Bancorp, Inc.
THC / Tenet Healthcare Corporation
DOV / Dover Corporation
AER / AerCap Holdings N.V.
OGE / OGE Energy Corp.
BERY / Berry Global Group, Inc.
KBH / KB Home
BFH / Bread Financial Holdings, Inc.
ATUS / Altice USA, Inc.
CYH / Community Health Systems, Inc.
TACO / Berto Acquisition Corp.
HCKT / The Hackett Group, Inc.
LEVL / Level One Bancorp Inc
KR / The Kroger Co.
SLB / Schlumberger Limited
IBM / International Business Machines Corporation
ATEN / A10 Networks, Inc.
BWA / BorgWarner Inc.
UNP / Union Pacific Corporation
CMCSA / Comcast Corporation
THG / The Hanover Insurance Group, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
JEF / Jefferies Financial Group Inc.
AIT / Applied Industrial Technologies, Inc.
WTTR / Select Water Solutions, Inc.
OC / Owens Corning
PG / The Procter & Gamble Company
BRK.B / Berkshire Hathaway Inc.
CSV / Carriage Services, Inc.
NUE / Nucor Corporation
GILD / Gilead Sciences, Inc.
SON / Sonoco Products Company
PFG / Principal Financial Group, Inc.
IIIN / Insteel Industries, Inc.
MDLZ / Mondelez International, Inc.
MA / Mastercard Incorporated
MMM / 3M Company
IVC / Invacare Corp.
BZH / Beazer Homes USA, Inc.
APH / Amphenol Corporation
ACM / AECOM
ITT / ITT Inc.
MAS / Masco Corporation
MRO / Marathon Oil Corporation
AEO / American Eagle Outfitters, Inc.
UIHC / American Coastal Insurance Corp
ETSY / Etsy, Inc.
ARCB / ArcBest Corporation
TDG / TransDigm Group Incorporated
MOGA / Moog, Inc. - Class A
AN / AutoNation, Inc.
TSC / Tristate Capital Holdings Inc
SBUX / Starbucks Corporation
CNP / CenterPoint Energy, Inc.
APTV / Aptiv PLC
POOL / Pool Corporation
WHR / Whirlpool Corporation
CAC / Camden National Corporation
SRDX / Surmodics, Inc.
/ Clarus Corp
ECOM / ChannelAdvisor Corp
MU / Micron Technology, Inc.
EVR / Evercore Inc.
CW / Curtiss-Wright Corporation
GIS / General Mills, Inc.
VSTO / Vista Outdoor Inc.
MCS / The Marcus Corporation
HPQ / HP Inc.
HIBB / Hibbett, Inc.
LUMN / Lumen Technologies, Inc.
ALOT / AstroNova, Inc.
INTT / inTEST Corporation
OI / O-I Glass, Inc.
NXST / Nexstar Media Group, Inc.
STLD / Steel Dynamics, Inc.
DHI / D.R. Horton, Inc.
GLW / Corning Incorporated
DKS / DICK'S Sporting Goods, Inc.
INTU / Intuit Inc.
SASR / Sandy Spring Bancorp, Inc.
HWC / Hancock Whitney Corporation
ALK / Alaska Air Group, Inc.
J / Jacobs Solutions Inc.
NWN / Northwest Natural Holding Company
ESI / Element Solutions Inc
CCRN / Cross Country Healthcare, Inc.
EQIX / Equinix, Inc.
LRCX / Lam Research Corporation
NTCT / NetScout Systems, Inc.
APEI / American Public Education, Inc.
BOOM / DMC Global Inc.
UMPQ / Umpqua Holdings Corp
PXD / Pioneer Natural Resources Company
PII / Polaris Inc.
ISBC / Investors Bancorp Inc
FL / Foot Locker, Inc.
ARGO / Argo Group International Holdings, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
WRK / WestRock Company
MANT / Mantech International Corp - Class A
RH / RH
XRAY / DENTSPLY SIRONA Inc.
CCK / Crown Holdings, Inc.
CAG / Conagra Brands, Inc.
LNG / Cheniere Energy, Inc.
SCI / Service Corporation International
HELE / Helen of Troy Limited
ARW / Arrow Electronics, Inc.
VOYA / Voya Financial, Inc.
US2243991054 / Crane Co.
STX / Seagate Technology Holdings plc
SJM / The J. M. Smucker Company
US7587501039 / Regal-Beloit Corp.
TEL / TE Connectivity plc
HSIC / Henry Schein, Inc.
MRK / Merck & Co., Inc.
LBRDA / Liberty Broadband Corporation
BANF / BancFirst Corporation
AGCO / AGCO Corporation
AFG / American Financial Group, Inc.
SYBT / Stock Yards Bancorp, Inc.
TPX / Somnigroup International Inc.
RHI / Robert Half Inc.
EXC / Exelon Corporation
KEYS / Keysight Technologies, Inc.
NEX / NexTier Oilfield Solutions Inc
CDW / CDW Corporation
LSTR / Landstar System, Inc.
CROX / Crocs, Inc.
ATVI / Activision Blizzard Inc
AZO / AutoZone, Inc.
CFX / Colfax Corp
NRIM / Northrim BanCorp, Inc.
PDCE / PDC Energy Inc
JKHY / Jack Henry & Associates, Inc.
SBNY / Signature Bank
CNDT / Conduent Incorporated
MODV / ModivCare Inc.
MSA / MSA Safety Incorporated
ZBRA / Zebra Technologies Corporation
PGC / Peapack-Gladstone Financial Corporation
LNC / Lincoln National Corporation
KHC / The Kraft Heinz Company
SWBI / Smith & Wesson Brands, Inc.
INTC / Intel Corporation
UPLD / Upland Software, Inc.
FAF / First American Financial Corporation
CLH / Clean Harbors, Inc.
HUM / Humana Inc.
RSG / Republic Services, Inc.
KBR / KBR, Inc.
BYD / Boyd Gaming Corporation
BC / Brunswick Corporation
SP / SP Plus Corporation
VVV / Valvoline Inc.
CDP / COPT Defense Properties
DFS / Discover Financial Services
IT / Gartner, Inc.
GM / General Motors Company
HOLX / Hologic, Inc.
ADM / Archer-Daniels-Midland Company
MOD / Modine Manufacturing Company
CBT / Cabot Corporation
ORI / Old Republic International Corporation
NXGN / NextGen Healthcare Inc
SCHW / The Charles Schwab Corporation
ACN / Accenture plc
FFWM / First Foundation Inc.
CE / Celanese Corporation
PRGO / Perrigo Company plc
ETR / Entergy Corporation
PEG / Public Service Enterprise Group Incorporated
BEN / Franklin Resources, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PTEN / Patterson-UTI Energy, Inc.
SEM / Select Medical Holdings Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
CFG / Citizens Financial Group, Inc.
MRC / MRC Global Inc.
TNL / Travel + Leisure Co.
HOG / Harley-Davidson, Inc.
STAG / STAG Industrial, Inc.
CACI / CACI International Inc
LH / Labcorp Holdings Inc.
COF / Capital One Financial Corporation
AYI / Acuity Inc.
AUB / Atlantic Union Bankshares Corporation
ABBV / AbbVie Inc.
MSFT / Microsoft Corporation
IP / International Paper Company
VAC / Marriott Vacations Worldwide Corporation
SAIC / Science Applications International Corporation
UNM / Unum Group
AMG / Affiliated Managers Group, Inc.
CPB / The Campbell's Company
FNF / Fidelity National Financial, Inc.
PHM / PulteGroup, Inc.
NVDA / NVIDIA Corporation
BPOP / Popular, Inc.
VBTX / Veritex Holdings, Inc.
EG / Everest Group, Ltd.
TSLA / Tesla, Inc.
BLMN / Bloomin' Brands, Inc.
URI / United Rentals, Inc.