Market Value26,626,470,281
Total Holdings284
File Date2023-02-14
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)
JXN / Jackson Financial Inc.
PRGO / Perrigo Company plc
ATGE / Adtalem Global Education Inc.
CATY / Cathay General Bancorp
VC / Visteon Corporation
INN / Summit Hotel Properties, Inc.
PSMT / PriceSmart, Inc.
AMKR / Amkor Technology, Inc.
ETR / Entergy Corporation
LBRT / Liberty Energy Inc.
PVAC / Penn Virginia Corp.
KBH / KB Home
GOOG / Alphabet Inc.
AVGO / Broadcom Inc.
UFCS / United Fire Group, Inc.
UMPQ / Umpqua Holdings Corp
MRC / MRC Global Inc.
HNI / HNI Corporation
APOG / Apogee Enterprises, Inc.
AAPL / Apple Inc.
APAM / Artisan Partners Asset Management Inc.
PRA / ProAssurance Corporation
VPG / Vishay Precision Group, Inc.
AEO / American Eagle Outfitters, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
HTLF / Heartland Financial USA, Inc.
EZPW / EZCORP, Inc.
FLEX / Flex Ltd.
MTH / Meritage Homes Corporation
HI / Hillenbrand, Inc.
WTTR / Select Water Solutions, Inc.
CVX / Chevron Corporation
TROX / Tronox Holdings plc
CNP / CenterPoint Energy, Inc.
PATK / Patrick Industries, Inc.
YELP / Yelp Inc.
LAD / Lithia Motors, Inc.
MDT / Medtronic plc
OPRT / Oportun Financial Corporation
LIVN / LivaNova PLC
AEIS / Advanced Energy Industries, Inc.
CSTE / Caesarstone Ltd.
UFI / Unifi, Inc.
FARO / FARO Technologies, Inc.
MPAA / Motorcar Parts of America, Inc.
TWO / Two Harbors Investment Corp.
COHR / Coherent Corp.
THRM / Gentherm Incorporated
SWK / Stanley Black & Decker, Inc.
JELD / JELD-WEN Holding, Inc.
PR / Permian Resources Corporation
DLX / Deluxe Corporation
NETI / Eneti Inc.
WH / Wyndham Hotels & Resorts, Inc.
DOOR / Masonite International Corporation
SFL / SFL Corporation Ltd.
HOLX / Hologic, Inc.
FCFS / FirstCash Holdings, Inc.
SMP / Standard Motor Products, Inc.
ENR / Energizer Holdings, Inc.
TMUS / T-Mobile US, Inc.
FLR / Fluor Corporation
HBAN / Huntington Bancshares Incorporated
WGO / Winnebago Industries, Inc.
AAP / Advance Auto Parts, Inc.
GT / The Goodyear Tire & Rubber Company
ADV / Advantage Solutions Inc.
BLMN / Bloomin' Brands, Inc.
MDU / MDU Resources Group, Inc.
VICI / VICI Properties Inc.
PUMP / ProPetro Holding Corp.
KN / Knowles Corporation
RTX / RTX Corporation
TMHC / Taylor Morrison Home Corporation
CB / Chubb Limited
COP / ConocoPhillips
HUM / Humana Inc.
QCOM / QUALCOMM Incorporated
FIS / Fidelity National Information Services, Inc.
EPC / Edgewell Personal Care Company
NTRS / Northern Trust Corporation
COHU / Cohu, Inc.
HES / Hess Corporation
TCBI / Texas Capital Bancshares, Inc.
EPAC / Enerpac Tool Group Corp.
PXD / Pioneer Natural Resources Company
BRKS / Brooks Automation, Inc.
NSIT / Insight Enterprises, Inc.
ARGO / Argo Group International Holdings, Inc.
GOOGL / Alphabet Inc.
AXP / American Express Company
IDCC / InterDigital, Inc.
TGT / Target Corporation
WKC / World Kinect Corporation
FSLR / First Solar, Inc.
MOGA / Moog, Inc. - Class A
TEX / Terex Corporation
MTRN / Materion Corporation
GVA / Granite Construction Incorporated
LCII / LCI Industries
PLCE / The Children's Place, Inc.
PLAB / Photronics, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SRG / Seritage Growth Properties
CADE / Cadence Bank
HAFC / Hanmi Financial Corporation
UNH / UnitedHealth Group Incorporated
DG / Dollar General Corporation
DE / Deere & Company
CVGW / Calavo Growers, Inc.
CTVA / Corteva, Inc.
RES / RPC, Inc.
BCO / The Brink's Company
HAL / Halliburton Company
AER / AerCap Holdings N.V.
VSH / Vishay Intertechnology, Inc.
WMB / The Williams Companies, Inc.
RDN / Radian Group Inc.
CTSH / Cognizant Technology Solutions Corporation
NPO / Enpro Inc.
WNC / Wabash National Corporation
CIR / Circor International Inc
DK / Delek US Holdings, Inc.
MTX / Minerals Technologies Inc.
ATUS / Altice USA, Inc.
AIMC / Altra Industrial Motion Corp
NWL / Newell Brands Inc.
CHX / ChampionX Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ENS / EnerSys
CPE / Callon Petroleum Company
B / Barrick Mining Corporation
PBI / Pitney Bowes Inc.
COMM / CommScope Holding Company, Inc.
ESNT / Essent Group Ltd.
HWC / Hancock Whitney Corporation
EAT / Brinker International, Inc.
BHE / Benchmark Electronics, Inc.
TTMI / TTM Technologies, Inc.
WWW / Wolverine World Wide, Inc.
GPI / Group 1 Automotive, Inc.
KELYA / Kelly Services, Inc.
HHC / Howard Hughes Corporation
ONB / Old National Bancorp
MIR / Mirion Technologies, Inc.
CACI / CACI International Inc
IIIN / Insteel Industries, Inc.
MGM / MGM Resorts International
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TSE / Trinseo PLC
TPC / Tutor Perini Corporation
CAH / Cardinal Health, Inc.
SANM / Sanmina Corporation
SKYW / SkyWest, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
OEC / Orion S.A.
MDC / M.D.C. Holdings, Inc.
SMCI / Super Micro Computer, Inc.
TDS / Telephone and Data Systems, Inc.
RL / Ralph Lauren Corporation
KRO / Kronos Worldwide, Inc.
CRS / Carpenter Technology Corporation
KAR / OPENLANE, Inc.
BKU / BankUnited, Inc.
HOPE / Hope Bancorp, Inc.
MOD / Modine Manufacturing Company
BDC / Belden Inc.
SCS / Steelcase Inc.
BGCP / BGC Partners Inc - Class A
PWR / Quanta Services, Inc.
GRPN / Groupon, Inc.
SBGI / Sinclair, Inc.
PRDO / Perdoceo Education Corporation
FUL / H.B. Fuller Company
NVST / Envista Holdings Corporation
ADM / Archer-Daniels-Midland Company
NWLI / National Western Life Group, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ASO / Academy Sports and Outdoors, Inc.
GIII / G-III Apparel Group, Ltd.
CDP / COPT Defense Properties
KWR / Quaker Chemical Corporation
VAC / Marriott Vacations Worldwide Corporation
ELV / Elevance Health, Inc.
CIEN / Ciena Corporation
USM / United States Cellular Corporation
UVV / Universal Corporation
TG / Tredegar Corporation
EXC / Exelon Corporation
NGVT / Ingevity Corporation
CONN / Conn's, Inc.
PRKS / United Parks & Resorts Inc.
TRN / Trinity Industries, Inc.
OFG / OFG Bancorp
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
JNJ / Johnson & Johnson
SXI / Standex International Corporation
WERN / Werner Enterprises, Inc.
FL / Foot Locker, Inc.
NVRI / Enviri Corporation
QUAD / Quad/Graphics, Inc.
LILA / Liberty Latin America Ltd.
ALL / The Allstate Corporation
VLO / Valero Energy Corporation
ROCK / Gibraltar Industries, Inc.
FDP / Fresh Del Monte Produce Inc.
VREX / Varex Imaging Corporation
UPBD / Upbound Group, Inc.
GES / Guess?, Inc.
CAKE / The Cheesecake Factory Incorporated
SCSC / ScanSource, Inc.
REZI / Resideo Technologies, Inc.
MD / Pediatrix Medical Group, Inc.
KALU / Kaiser Aluminum Corporation
EIX / Edison International
MTB / M&T Bank Corporation
LZB / La-Z-Boy Incorporated
URBN / Urban Outfitters, Inc.
BFH / Bread Financial Holdings, Inc.
ODP / The ODP Corporation
JPM / JPMorgan Chase & Co.
CI / The Cigna Group
BJRI / BJ's Restaurants, Inc.
VTLE / Vital Energy, Inc.
ATSG / Air Transport Services Group, Inc.
ACM / AECOM
CNDT / Conduent Incorporated
CRC / California Resources Corporation
JBHT / J.B. Hunt Transport Services, Inc.
WSC / WillScot Holdings Corporation
GCO / Genesco Inc.
PSX / Phillips 66
CNO / CNO Financial Group, Inc.
ASIX / AdvanSix Inc.
RLJ / RLJ Lodging Trust
VRT / Vertiv Holdings Co
CBT / Cabot Corporation
GBX / The Greenbrier Companies, Inc.
OII / Oceaneering International, Inc.
PG / The Procter & Gamble Company
INFN / Infinera Corporation
AIG / American International Group, Inc.
USB / U.S. Bancorp
LVS / Las Vegas Sands Corp.
ENB / Enbridge Inc.
GNW / Genworth Financial, Inc.
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
STKL / SunOpta Inc.
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
GSM / Ferroglobe PLC
TILE / Interface, Inc.
DNOW / DNOW Inc.
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
DBI / Designer Brands Inc.
CAL / Caleres, Inc.
BWXT / BWX Technologies, Inc.
SAH / Sonic Automotive, Inc.
GD / General Dynamics Corporation
KEX / Kirby Corporation
LILAK / Liberty Latin America Ltd.
NE / Noble Corporation plc
CWK / Cushman & Wakefield plc
KMT / Kennametal Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
J / Jacobs Solutions Inc.
OIS / Oil States International, Inc.
CNK / Cinemark Holdings, Inc.
WTW / Willis Towers Watson Public Limited Company
OI / O-I Glass, Inc.
DIOD / Diodes Incorporated
JEF / Jefferies Financial Group Inc.
PRG / PROG Holdings, Inc.
CARS / Cars.com Inc.
AXS / AXIS Capital Holdings Limited
PDCO / Patterson Companies, Inc.
ETD / Ethan Allen Interiors Inc.
BZH / Beazer Homes USA, Inc.
DAN / Dana Incorporated
PBF / PBF Energy Inc.
ESI / Element Solutions Inc
ADNT / Adient plc
EA / Electronic Arts Inc.
BIG / Big Lots, Inc.
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
ARMK / Aramark
HOUS / Anywhere Real Estate Inc.
BRK.B / Berkshire Hathaway Inc.
ACCO / ACCO Brands Corporation
APD / Air Products and Chemicals, Inc.
DAR / Darling Ingredients Inc.
MCHP / Microchip Technology Incorporated
ATI / ATI Inc.
ABM / ABM Industries Incorporated
SIG / Signet Jewelers Limited
TAP / Molson Coors Beverage Company