Market Value30,162,992,000
Total Holdings315
File Date2021-11-12
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)
SENEA / Seneca Foods Corporation
OGN / Organon & Co.
IVC / Invacare Corp.
TEN / Tsakos Energy Navigation Limited
NLSN / Nielsen Holdings plc
BDC / Belden Inc.
MTG / MGIC Investment Corporation
THRM / Gentherm Incorporated
CAKE / The Cheesecake Factory Incorporated
C / Citigroup Inc. - Corporate Bond/Note
STNG / Scorpio Tankers Inc.
MTOR / Meritor Inc
PBF / PBF Energy Inc.
FLEX / Flex Ltd.
BRKS / Brooks Automation, Inc.
NGVT / Ingevity Corporation
CATY / Cathay General Bancorp
LCII / LCI Industries
TGT / Target Corporation
WTTR / Select Water Solutions, Inc.
TCBI / Texas Capital Bancshares, Inc.
ODP / The ODP Corporation
UMPQ / Umpqua Holdings Corp
SWBI / Smith & Wesson Brands, Inc.
CIR / Circor International Inc
EHC / Encompass Health Corporation
MGP / MGM Growth Properties LLC - Class A
AC / Associated Capital Group, Inc.
TRN / Trinity Industries, Inc.
XEL / Xcel Energy Inc.
APD / Air Products and Chemicals, Inc.
ROCK / Gibraltar Industries, Inc.
CARS / Cars.com Inc.
MTRN / Materion Corporation
AXS / AXIS Capital Holdings Limited
KWR / Quaker Chemical Corporation
CBT / Cabot Corporation
LEN / Lennar Corporation
ENB / Enbridge Inc.
RRC / Range Resources Corporation
ICHR / Ichor Holdings, Ltd.
TSE / Trinseo PLC
HNI / HNI Corporation
CVS / CVS Health Corporation
DAN / Dana Incorporated
CI / The Cigna Group
AXP / American Express Company
HES / Hess Corporation
EPAC / Enerpac Tool Group Corp.
DNOW / DNOW Inc.
JELD / JELD-WEN Holding, Inc.
FSS / Federal Signal Corporation
VICI / VICI Properties Inc.
SLM / SLM Corporation
BXS / BancorpSouth Bank
CFX / Colfax Corp
ULH / Universal Logistics Holdings, Inc.
CVX / Chevron Corporation
CMCSA / Comcast Corporation
TROX / Tronox Holdings plc
CNP / CenterPoint Energy, Inc.
ABM / ABM Industries Incorporated
SWK / Stanley Black & Decker, Inc.
CAMP / Camp4 Therapeutics Corporation
OC / Owens Corning
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
JBHT / J.B. Hunt Transport Services, Inc.
BAC / Bank of America Corporation
MCHP / Microchip Technology Incorporated
TRV / The Travelers Companies, Inc.
MGM / MGM Resorts International
SCHL / Scholastic Corporation
PB / Prosperity Bancshares, Inc.
ALK / Alaska Air Group, Inc.
SAFM / Sanderson Farms, Inc.
ARGO / Argo Group International Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FRO / Frontline plc
NUVA / Nuvasive Inc
FNF / Fidelity National Financial, Inc.
WSC / WillScot Holdings Corporation
HTLF / Heartland Financial USA, Inc.
LOW / Lowe's Companies, Inc.
CLW / Clearwater Paper Corporation
PLAB / Photronics, Inc.
CSTE / Caesarstone Ltd.
AAP / Advance Auto Parts, Inc.
ATUS / Altice USA, Inc.
EZPW / EZCORP, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
ATC / Atotech Ltd
ARCB / ArcBest Corporation
GWB / Great Western Bancorp Inc
HL / Hecla Mining Company
HRI / Herc Holdings Inc.
GPX / GP Strategies Corp.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
MLI / Mueller Industries, Inc.
LILA / Liberty Latin America Ltd.
PM / Philip Morris International Inc.
KMT / Kennametal Inc.
DFS / Discover Financial Services
JCI / Johnson Controls International plc
UVE / Universal Insurance Holdings, Inc.
AR / Antero Resources Corporation
MOV / Movado Group, Inc.
UBSI / United Bankshares, Inc.
SMTC / Semtech Corporation
REVG / REV Group, Inc.
M / Macy's, Inc.
HOPE / Hope Bancorp, Inc.
TMUS / T-Mobile US, Inc.
QCOM / QUALCOMM Incorporated
ADNT / Adient plc
VLO / Valero Energy Corporation
DLX / Deluxe Corporation
LILAK / Liberty Latin America Ltd.
PSX / Phillips 66
CB / Chubb Limited
BDX / Becton, Dickinson and Company
GT / The Goodyear Tire & Rubber Company
VREX / Varex Imaging Corporation
LAD / Lithia Motors, Inc.
MGY / Magnolia Oil & Gas Corporation
RTX / RTX Corporation
TGNA / TEGNA Inc.
AXTA / Axalta Coating Systems Ltd.
ETR / Entergy Corporation
MDT / Medtronic plc
LIVN / LivaNova PLC
CTSH / Cognizant Technology Solutions Corporation
ACM / AECOM
FUL / H.B. Fuller Company
WCC / WESCO International, Inc.
AER / AerCap Holdings N.V.
KELYA / Kelly Services, Inc.
NTRS / Northern Trust Corporation
DAR / Darling Ingredients Inc.
SIG / Signet Jewelers Limited
ROG / Rogers Corporation
CIEN / Ciena Corporation
CNK / Cinemark Holdings, Inc.
JEF / Jefferies Financial Group Inc.
BWXT / BWX Technologies, Inc.
VRT / Vertiv Holdings Co
LVS / Las Vegas Sands Corp.
COP / ConocoPhillips
MTX / Minerals Technologies Inc.
TAP / Molson Coors Beverage Company
ATI / ATI Inc.
GD / General Dynamics Corporation
VTOL / Bristow Group Inc.
DE / Deere & Company
AIT / Applied Industrial Technologies, Inc.
CMRE / Costamare Inc.
KE / Kimball Electronics, Inc.
D / Dominion Energy, Inc.
AIZ / Assurant, Inc.
MEI / Methode Electronics, Inc.
ECOL / US Ecology Inc.
NC / NACCO Industries, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
PKE / Park Aerospace Corp.
LGF.B / Lions Gate Entertainment Corp.
SJI / South Jersey Industries Inc.
PRAA / PRA Group, Inc.
NP / Neenah Inc
WT / WisdomTree, Inc.
TBI / TrueBlue, Inc.
FHI / Federated Hermes, Inc.
SCSC / ScanSource, Inc.
MD / Pediatrix Medical Group, Inc.
SBH / Sally Beauty Holdings, Inc.
URBN / Urban Outfitters, Inc.
BRK.B / Berkshire Hathaway Inc.
ACCO / ACCO Brands Corporation
NUS / Nu Skin Enterprises, Inc.
ADM / Archer-Daniels-Midland Company
BAP / Credicorp Ltd.
VLGEA / Village Super Market, Inc.
MXL / MaxLinear, Inc.
ETRN / Equitrans Midstream Corporation
GATX / GATX Corporation
BMTX / BM Technologies, Inc.
MATX / Matson, Inc.
MSBI / Midland States Bancorp, Inc.
ARNC / Arconic Corporation
EXC / Exelon Corporation
ACC / American Campus Communities Inc.
TXN / Texas Instruments Incorporated
NTB / The Bank of N.T. Butterfield & Son Limited
COHU / Cohu, Inc.
HOUS / Anywhere Real Estate Inc.
PTEN / Patterson-UTI Energy, Inc.
GOOG / Alphabet Inc.
NTGR / NETGEAR, Inc.
GS / The Goldman Sachs Group, Inc.
WHD / Cactus, Inc.
UFCS / United Fire Group, Inc.
ELV / Elevance Health, Inc.
SXI / Standex International Corporation
SAH / Sonic Automotive, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HWC / Hancock Whitney Corporation
WAB / Westinghouse Air Brake Technologies Corporation
GFF / Griffon Corporation
IIIN / Insteel Industries, Inc.
ASLE / AerSale Corporation
WIRE / Encore Wire Corporation
EAF / GrafTech International Ltd.
US9021041085 / II-VI, Inc.
GLT / Glatfelter Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
OII / Oceaneering International, Inc.
AZZ / AZZ Inc.
LIN / Linde plc
PXD / Pioneer Natural Resources Company
PRIM / Primoris Services Corporation
HBB / Hamilton Beach Brands Holding Company
BWA / BorgWarner Inc.
GEO / The GEO Group, Inc.
ARMK / Aramark
DIOD / Diodes Incorporated
EPC / Edgewell Personal Care Company
SNY / Sanofi - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AON / Aon plc
CHX / ChampionX Corporation
CDE / Coeur Mining, Inc.
NPO / Enpro Inc.
RGR / Sturm, Ruger & Company, Inc.
CNR / Core Natural Resources, Inc.
CTVA / Corteva, Inc.
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
AVNT / Avient Corporation
BMY / Bristol-Myers Squibb Company
SPNT / SiriusPoint Ltd.
CIM / Chimera Investment Corporation
RMAX / RE/MAX Holdings, Inc.
HI / Hillenbrand, Inc.
TACO / Berto Acquisition Corp.
VPG / Vishay Precision Group, Inc.
APAM / Artisan Partners Asset Management Inc.
WKC / World Kinect Corporation
NSIT / Insight Enterprises, Inc.
QDEL / QuidelOrtho Corporation
GE / General Electric Company
SRG / Seritage Growth Properties
DAKT / Daktronics, Inc.
WHR / Whirlpool Corporation
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
SFL / SFL Corporation Ltd.
PRGO / Perrigo Company plc
HAFC / Hanmi Financial Corporation
BCO / The Brink's Company
AMRX / Amneal Pharmaceuticals, Inc.
IDCC / InterDigital, Inc.
UNH / UnitedHealth Group Incorporated
HBAN / Huntington Bancshares Incorporated
SANM / Sanmina Corporation
NVST / Envista Holdings Corporation
SMCI / Super Micro Computer, Inc.
ENS / EnerSys
FSLR / First Solar, Inc.
AIMC / Altra Industrial Motion Corp
GBX / The Greenbrier Companies, Inc.
PWR / Quanta Services, Inc.
APOG / Apogee Enterprises, Inc.
AMKR / Amkor Technology, Inc.
BECN / Beacon Roofing Supply, Inc.
TMHC / Taylor Morrison Home Corporation
TTMI / TTM Technologies, Inc.
LBRT / Liberty Energy Inc.
JXN / Jackson Financial Inc.
TPC / Tutor Perini Corporation
KAR / OPENLANE, Inc.
RL / Ralph Lauren Corporation
SKYW / SkyWest, Inc.
DG / Dollar General Corporation
AAPL / Apple Inc.
BGCP / BGC Partners Inc - Class A
HHC / Howard Hughes Corporation
CAH / Cardinal Health, Inc.
GPI / Group 1 Automotive, Inc.
PRA / ProAssurance Corporation
SMP / Standard Motor Products, Inc.
ONB / Old National Bancorp
VAC / Marriott Vacations Worldwide Corporation
BHE / Benchmark Electronics, Inc.
PRKS / United Parks & Resorts Inc.
FARO / FARO Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TDS / Telephone and Data Systems, Inc.
PSMT / PriceSmart, Inc.
MPAA / Motorcar Parts of America, Inc.
ASO / Academy Sports and Outdoors, Inc.
PRDO / Perdoceo Education Corporation
NWLI / National Western Life Group, Inc.
UVV / Universal Corporation
MSFT / Microsoft Corporation
B / Barrick Mining Corporation
NVRI / Enviri Corporation
RES / RPC, Inc.
RIG / Transocean Ltd.
HUM / Humana Inc.
ATSG / Air Transport Services Group, Inc.
BRSL / Brightstar Lottery PLC
FDP / Fresh Del Monte Produce Inc.
CDP / COPT Defense Properties
RLJ / RLJ Lodging Trust
NAVI / Navient Corporation
PRG / PROG Holdings, Inc.
ESI / Element Solutions Inc
AVGO / Broadcom Inc.
USB / U.S. Bancorp
STKL / SunOpta Inc.
INFN / Infinera Corporation
CNX / CNX Resources Corporation
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
J / Jacobs Solutions Inc.
TILE / Interface, Inc.
OFG / OFG Bancorp
BRY / Berry Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
ORCL / Oracle Corporation
KEX / Kirby Corporation
NTCT / NetScout Systems, Inc.
EIX / Edison International
GSM / Ferroglobe PLC
LZB / La-Z-Boy Incorporated
VC / Visteon Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
BIG / Big Lots, Inc.
PDCO / Patterson Companies, Inc.
MATW / Matthews International Corporation
VSH / Vishay Intertechnology, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CNO / CNO Financial Group, Inc.
ASIX / AdvanSix Inc.
OI / O-I Glass, Inc.
CWH / Camping World Holdings, Inc.
GNW / Genworth Financial, Inc.
GVA / Granite Construction Incorporated
ATGE / Adtalem Global Education Inc.
FLR / Fluor Corporation