Market Value24,396,406,000
Total Holdings295
File Date2022-11-10
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)
NETI / Eneti Inc.
AMRX / Amneal Pharmaceuticals, Inc.
APOG / Apogee Enterprises, Inc.
ATGE / Adtalem Global Education Inc.
BKU / BankUnited, Inc.
CRS / Carpenter Technology Corporation
INN / Summit Hotel Properties, Inc.
PSMT / PriceSmart, Inc.
GCO / Genesco Inc.
TROX / Tronox Holdings plc
CVX / Chevron Corporation
CMCSA / Comcast Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
TDS / Telephone and Data Systems, Inc.
WFC / Wells Fargo & Company
REZI / Resideo Technologies, Inc.
WGO / Winnebago Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KBH / KB Home
MTB / M&T Bank Corporation
ALL / The Allstate Corporation
VC / Visteon Corporation
PLCE / The Children's Place, Inc.
PLAB / Photronics, Inc.
UMPQ / Umpqua Holdings Corp
KALU / Kaiser Aluminum Corporation
WSC / WillScot Holdings Corporation
CIR / Circor International Inc
MRC / MRC Global Inc.
STKL / SunOpta Inc.
HNI / HNI Corporation
ALK / Alaska Air Group, Inc.
US9021041085 / II-VI, Inc.
DAKT / Daktronics, Inc.
LOW / Lowe's Companies, Inc.
HBB / Hamilton Beach Brands Holding Company
CDEV / Centennial Resource Development Inc. - Class A
ATUS / Altice USA, Inc.
AXP / American Express Company
SWK / Stanley Black & Decker, Inc.
APAM / Artisan Partners Asset Management Inc.
VTLE / Vital Energy, Inc.
THRM / Gentherm Incorporated
DBRG / DigitalBridge Group, Inc.
MDU / MDU Resources Group, Inc.
CTVA / Corteva, Inc.
OII / Oceaneering International, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
MTH / Meritage Homes Corporation
CLW / Clearwater Paper Corporation
BHLB / Berkshire Hills Bancorp, Inc.
PUMP / ProPetro Holding Corp.
BLMN / Bloomin' Brands, Inc.
COHR / Coherent Corp.
TCBI / Texas Capital Bancshares, Inc.
IIIN / Insteel Industries, Inc.
ADV / Advantage Solutions Inc.
TTMI / TTM Technologies, Inc.
OEC / Orion S.A.
B / Barrick Mining Corporation
PATK / Patrick Industries, Inc.
WT / WisdomTree, Inc.
RTX / RTX Corporation
UBSI / United Bankshares, Inc.
VICI / VICI Properties Inc.
YELP / Yelp Inc.
DNOW / DNOW Inc.
PDCO / Patterson Companies, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
SCHL / Scholastic Corporation
SFL / SFL Corporation Ltd.
FLEX / Flex Ltd.
PRA / ProAssurance Corporation
CSTE / Caesarstone Ltd.
FARO / FARO Technologies, Inc.
KRO / Kronos Worldwide, Inc.
JPM / JPMorgan Chase & Co.
TPC / Tutor Perini Corporation
MPAA / Motorcar Parts of America, Inc.
PVAC / Penn Virginia Corp.
GBX / The Greenbrier Companies, Inc.
ACC / American Campus Communities Inc.
DAR / Darling Ingredients Inc.
HT / Hersha Hospitality Trust - Class A
CADE / Cadence Bank
SRG / Seritage Growth Properties
CPE / Callon Petroleum Company
ARGO / Argo Group International Holdings, Inc.
EAF / GrafTech International Ltd.
UFI / Unifi, Inc.
SCS / Steelcase Inc.
COHU / Cohu, Inc.
HOUS / Anywhere Real Estate Inc.
HES / Hess Corporation
QCOM / QUALCOMM Incorporated
GT / The Goodyear Tire & Rubber Company
EA / Electronic Arts Inc.
FUL / H.B. Fuller Company
ODP / The ODP Corporation
WMB / The Williams Companies, Inc.
OIS / Oil States International, Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
PSX / Phillips 66
CNP / CenterPoint Energy, Inc.
WTW / Willis Towers Watson Public Limited Company
ENR / Energizer Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
CRC / California Resources Corporation
NPO / Enpro Inc.
HTLF / Heartland Financial USA, Inc.
AEO / American Eagle Outfitters, Inc.
KELYA / Kelly Services, Inc.
DK / Delek US Holdings, Inc.
APD / Air Products and Chemicals, Inc.
BCO / The Brink's Company
KMT / Kennametal Inc.
HUM / Humana Inc.
CATY / Cathay General Bancorp
FSLR / First Solar, Inc.
CHX / ChampionX Corporation
NGVT / Ingevity Corporation
PBI / Pitney Bowes Inc.
HI / Hillenbrand, Inc.
SMP / Standard Motor Products, Inc.
CTSH / Cognizant Technology Solutions Corporation
BRKS / Brooks Automation, Inc.
AMKR / Amkor Technology, Inc.
ONB / Old National Bancorp
TMUS / T-Mobile US, Inc.
NSIT / Insight Enterprises, Inc.
WIRE / Encore Wire Corporation
WH / Wyndham Hotels & Resorts, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
BGCP / BGC Partners Inc - Class A
NWLI / National Western Life Group, Inc.
WKC / World Kinect Corporation
HOLX / Hologic, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ESNT / Essent Group Ltd.
LCII / LCI Industries
MD / Pediatrix Medical Group, Inc.
WHR / Whirlpool Corporation
HAFC / Hanmi Financial Corporation
WWW / Wolverine World Wide, Inc.
EAT / Brinker International, Inc.
BHE / Benchmark Electronics, Inc.
HWC / Hancock Whitney Corporation
SANM / Sanmina Corporation
PPBI / Pacific Premier Bancorp, Inc.
RL / Ralph Lauren Corporation
GPI / Group 1 Automotive, Inc.
IDCC / InterDigital, Inc.
PXD / Pioneer Natural Resources Company
FCFS / FirstCash Holdings, Inc.
RDN / Radian Group Inc.
SMCI / Super Micro Computer, Inc.
MTX / Minerals Technologies Inc.
TGT / Target Corporation
AEIS / Advanced Energy Industries, Inc.
AIMC / Altra Industrial Motion Corp
NWL / Newell Brands Inc.
DG / Dollar General Corporation
PWR / Quanta Services, Inc.
TSE / Trinseo PLC
KAR / OPENLANE, Inc.
TWO / Two Harbors Investment Corp.
ENS / EnerSys
VPG / Vishay Precision Group, Inc.
AAP / Advance Auto Parts, Inc.
UPBD / Upbound Group, Inc.
OFG / OFG Bancorp
AAPL / Apple Inc.
MGM / MGM Resorts International
TMHC / Taylor Morrison Home Corporation
HHC / Howard Hughes Corporation
CAH / Cardinal Health, Inc.
SKYW / SkyWest, Inc.
MDC / M.D.C. Holdings, Inc.
PRGO / Perrigo Company plc
TEX / Terex Corporation
CNK / Cinemark Holdings, Inc.
LVS / Las Vegas Sands Corp.
DOOR / Masonite International Corporation
HOPE / Hope Bancorp, Inc.
BDC / Belden Inc.
MOD / Modine Manufacturing Company
COMM / CommScope Holding Company, Inc.
DE / Deere & Company
VAC / Marriott Vacations Worldwide Corporation
JXN / Jackson Financial Inc.
PR / Permian Resources Corporation
UFCS / United Fire Group, Inc.
EPC / Edgewell Personal Care Company
VREX / Varex Imaging Corporation
USB / U.S. Bancorp
ACCO / ACCO Brands Corporation
CWK / Cushman & Wakefield plc
ATSG / Air Transport Services Group, Inc.
TRN / Trinity Industries, Inc.
MOGA / Moog, Inc. - Class A
DBI / Designer Brands Inc.
MIR / Mirion Technologies, Inc.
GRPN / Groupon, Inc.
SBGI / Sinclair, Inc.
PRDO / Perdoceo Education Corporation
TG / Tredegar Corporation
OPRT / Oportun Financial Corporation
NVST / Envista Holdings Corporation
ADM / Archer-Daniels-Midland Company
JELD / JELD-WEN Holding, Inc.
KN / Knowles Corporation
VLO / Valero Energy Corporation
LILAK / Liberty Latin America Ltd.
RES / RPC, Inc.
BZH / Beazer Homes USA, Inc.
ASO / Academy Sports and Outdoors, Inc.
TRV / The Travelers Companies, Inc.
DIOD / Diodes Incorporated
WERN / Werner Enterprises, Inc.
BJRI / BJ's Restaurants, Inc.
KWR / Quaker Chemical Corporation
AVGO / Broadcom Inc.
BWXT / BWX Technologies, Inc.
TAP / Molson Coors Beverage Company
JNJ / Johnson & Johnson
MSFT / Microsoft Corporation
UVV / Universal Corporation
USM / United States Cellular Corporation
EXC / Exelon Corporation
CONN / Conn's, Inc.
CDP / COPT Defense Properties
KEX / Kirby Corporation
CI / The Cigna Group
MTRN / Materion Corporation
OI / O-I Glass, Inc.
QUAD / Quad/Graphics, Inc.
EIX / Edison International
AXL / American Axle & Manufacturing Holdings, Inc.
SXI / Standex International Corporation
GES / Guess?, Inc.
AER / AerCap Holdings N.V.
FLR / Fluor Corporation
CACI / CACI International Inc
CAKE / The Cheesecake Factory Incorporated
CARS / Cars.com Inc.
LAD / Lithia Motors, Inc.
PBF / PBF Energy Inc.
ACM / AECOM
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
ELV / Elevance Health, Inc.
FDP / Fresh Del Monte Produce Inc.
CCEP / Coca-Cola Europacific Partners PLC
VLY / Valley National Bancorp
BRK.B / Berkshire Hathaway Inc.
GIII / G-III Apparel Group, Ltd.
CNDT / Conduent Incorporated
NTRS / Northern Trust Corporation
ABM / ABM Industries Incorporated
VSH / Vishay Intertechnology, Inc.
PRG / PROG Holdings, Inc.
RLJ / RLJ Lodging Trust
SAH / Sonic Automotive, Inc.
CBT / Cabot Corporation
ATI / ATI Inc.
CVS / CVS Health Corporation
ESI / Element Solutions Inc
BIG / Big Lots, Inc.
PRKS / United Parks & Resorts Inc.
AIG / American International Group, Inc.
EPAC / Enerpac Tool Group Corp.
FIS / Fidelity National Information Services, Inc.
ARMK / Aramark
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
ENB / Enbridge Inc.
INFN / Infinera Corporation
FL / Foot Locker, Inc.
IFF / International Flavors & Fragrances Inc.
UNH / UnitedHealth Group Incorporated
GVA / Granite Construction Incorporated
J / Jacobs Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
GSM / Ferroglobe PLC
TILE / Interface, Inc.
GD / General Dynamics Corporation
GNW / Genworth Financial, Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
DAN / Dana Incorporated
CIEN / Ciena Corporation
CAL / Caleres, Inc.
URBN / Urban Outfitters, Inc.
LIVN / LivaNova PLC
ETD / Ethan Allen Interiors Inc.
DLX / Deluxe Corporation
ASIX / AdvanSix Inc.
ETR / Entergy Corporation
GOOG / Alphabet Inc.
LZB / La-Z-Boy Incorporated
ADNT / Adient plc
MATW / Matthews International Corporation
SIG / Signet Jewelers Limited
DD / DuPont de Nemours, Inc.
AXS / AXIS Capital Holdings Limited
CB / Chubb Limited
BFH / Bread Financial Holdings, Inc.
LILA / Liberty Latin America Ltd.
VRT / Vertiv Holdings Co
ORCL / Oracle Corporation
SCSC / ScanSource, Inc.
MDT / Medtronic plc
ROCK / Gibraltar Industries, Inc.
NVRI / Enviri Corporation
CNO / CNO Financial Group, Inc.
JEF / Jefferies Financial Group Inc.