Market Value36,331,678,254
Total Holdings394
File Date2023-02-09
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)
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OFIX / Orthofix Medical Inc.
UP / Wheels Up Experience Inc.
DOV / Dover Corporation
WTW / Willis Towers Watson Public Limited Company
AROC / Archrock, Inc.
TRV / The Travelers Companies, Inc.
SKX / Skechers U.S.A., Inc.
KLR / Kaleyra Inc
LGF.A / Lions Gate Entertainment Corp.
ALCO / Alico, Inc.
NESR / National Energy Services Reunited Corp.
HTLD / Heartland Express, Inc.
SCWX / SecureWorks Corp.
WSR / Whitestone REIT
DCO / Ducommun Incorporated
SHOO / Steven Madden, Ltd.
ALGT / Allegiant Travel Company
CARS / Cars.com Inc.
LPG / Dorian LPG Ltd.
OIS / Oil States International, Inc.
CDNA / CareDx, Inc
FNV / Franco-Nevada Corporation
CASY / Casey's General Stores, Inc.
CNI / Canadian National Railway Company
INTT / inTEST Corporation
RLGT / Radiant Logistics, Inc.
FCX / Freeport-McMoRan Inc.
V / Visa Inc.
BRO / Brown & Brown, Inc.
CIVI / Civitas Resources, Inc.
LTHM / Livent Corporation
TCBI / Texas Capital Bancshares, Inc.
EXE / Expand Energy Corporation
WD / Walker & Dunlop, Inc.
ZETA / Zeta Global Holdings Corp.
HLN / Haleon plc - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
SCHW / The Charles Schwab Corporation
ORN / Orion Group Holdings, Inc.
QRHC / Quest Resource Holding Corporation
ATRO / Astronics Corporation
PUMP / ProPetro Holding Corp.
HOUS / Anywhere Real Estate Inc.
SPNE / SeaSpine Holdings Corp
KHC / The Kraft Heinz Company
ADTN / ADTRAN Holdings, Inc.
DHC / Diversified Healthcare Trust
BVS / Bioventus Inc.
KWEB / KraneShares Trust - KraneShares CSI China Internet ETF Call
KLIC / Kulicke and Soffa Industries, Inc.
CMCO / Columbus McKinnon Corporation
CMCSA / Comcast Corporation
AX / Axos Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
STC / Stewart Information Services Corporation
AHH / Armada Hoffler Properties, Inc.
COLM / Columbia Sportswear Company
BXP / Boston Properties, Inc.
IAU / iShares Gold Trust
LADR / Ladder Capital Corp
AINC / Ashford Inc.
TRNO / Terreno Realty Corporation
ARC / ARC Document Solutions, Inc.
AMH / American Homes 4 Rent
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
VECO / Veeco Instruments Inc.
HRI / Herc Holdings Inc.
ACN / Accenture plc
FIS / Fidelity National Information Services, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
XPO / XPO, Inc.
VVX / V2X, Inc.
MGNI / Magnite, Inc.
B / Barrick Mining Corporation
GD / General Dynamics Corporation
ROCK / Gibraltar Industries, Inc.
PR / Permian Resources Corporation
IMO / Imperial Oil Limited
ROST / Ross Stores, Inc.
IPGP / IPG Photonics Corporation
LXU / LSB Industries, Inc.
OOMA / Ooma, Inc.
INGR / Ingredion Incorporated
CVX / Chevron Corporation
EQR / Equity Residential
CHTR / Charter Communications, Inc.
SIX / Six Flags Entertainment Corporation
CRMT / America's Car-Mart, Inc.
DOX / Amdocs Limited
INFN / Infinera Corporation
UIHC / American Coastal Insurance Corp
DSX / Diana Shipping Inc.
TDC / Teradata Corporation
MAC / The Macerich Company
EVVAQ / Enviva Inc.
DINO / HF Sinclair Corporation
TTMI / TTM Technologies, Inc.
KBAL / Kimball International, Inc. - Class B
QIPT / Quipt Home Medical Corp.
DSKE / Daseke, Inc.
ADUS / Addus HomeCare Corporation
BLMN / Bloomin' Brands, Inc.
AWK / American Water Works Company, Inc.
TFC / Truist Financial Corporation
ACLS / Axcelis Technologies, Inc.
PCRX / Pacira BioSciences, Inc.
CONN / Conn's, Inc.
Y / Alleghany Corp.
DNOW / DNOW Inc.
HCCI / Heritage-Crystal Clean Inc
RGF / The Real Good Food Company, Inc.
DGX / Quest Diagnostics Incorporated
DE / Deere & Company
SQSP / Squarespace, Inc.
SNCR / Synchronoss Technologies, Inc.
/ Allbirds Inc
CP / Canadian Pacific Kansas City Limited
QDEL / QuidelOrtho Corporation
HOG / Harley-Davidson, Inc.
ESTE / Earthstone Energy Inc - Class A
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
ASTE / Astec Industries, Inc.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
SM / SM Energy Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
NOV / NOV Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
AL / Air Lease Corporation
IR / Ingersoll Rand Inc.
GLD / SPDR Gold Trust
APEI / American Public Education, Inc.
CAMP / Camp4 Therapeutics Corporation
DZSI / DZS Inc.
AAP / Advance Auto Parts, Inc.
ORCL / Oracle Corporation
ALEX / Alexander & Baldwin, Inc.
ASRT / Assertio Holdings, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HAIN / The Hain Celestial Group, Inc.
ON / ON Semiconductor Corporation
HAYN / Haynes International, Inc.
ENS / EnerSys
PENG / Penguin Solutions, Inc.
UFI / Unifi, Inc.
HXL / Hexcel Corporation
OMI / Owens & Minor, Inc.
MNTX / Manitex International, Inc.
SLCA / U.S. Silica Holdings, Inc.
TEL / TE Connectivity plc
EVBG / Everbridge, Inc.
BJRI / BJ's Restaurants, Inc.
WMT / Walmart Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
TCMD / Tactile Systems Technology, Inc.
AU / AngloGold Ashanti plc
CLF / Cleveland-Cliffs Inc.
AXP / American Express Company
ITI / Iteris, Inc.
CRM / Salesforce, Inc.
RILY / B. Riley Financial, Inc.
NEM / Newmont Corporation
LL / LL Flooring Holdings, Inc.
BHR / Braemar Hotels & Resorts Inc.
WFT / Weatherford International plc
SMG / The Scotts Miracle-Gro Company
ALTO / Alto Ingredients, Inc.
MMP / Magellan Midstream Partners L.P.
BWMN / Bowman Consulting Group Ltd.
WFC / Wells Fargo & Company
UNP / Union Pacific Corporation
ARMK / Aramark
FORM / FormFactor, Inc.
ICAD / iCAD, Inc.
VSEC / VSE Corporation
META / Meta Platforms, Inc.
NVGS / Navigator Holdings Ltd.
ASIX / AdvanSix Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ACA / Arcosa, Inc.
ASYS / Amtech Systems, Inc.
TXN / Texas Instruments Incorporated
FLS / Flowserve Corporation
BRK.B / Berkshire Hathaway Inc.
MDT / Medtronic plc
HCA / HCA Healthcare, Inc.
LYTS / LSI Industries Inc.
BTG / B2Gold Corp.
ADI / Analog Devices, Inc.
RJF / Raymond James Financial, Inc.
REPH / Societal CDMO Inc
BW / Babcock & Wilcox Enterprises, Inc.
RUTH / Ruths Hospitality Group Inc
KAMN / Kaman Corporation
NVRI / Enviri Corporation
RDNT / RadNet, Inc.
IAA / IAA Inc
MODG / Topgolf Callaway Brands Corp.
CC / The Chemours Company
SIEN / Sientra, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
ARAY / Accuray Incorporated
WY / Weyerhaeuser Company
CCS / Century Communities, Inc.
MCHX / Marchex, Inc.
UPLD / Upland Software, Inc.
STIM / Neuronetics, Inc.
ICL / ICL Group Ltd
AMWD / American Woodmark Corporation
LINC / Lincoln Educational Services Corporation
TILE / Interface, Inc.
GXO / GXO Logistics, Inc.
NX / Quanex Building Products Corporation
HLX / Helix Energy Solutions Group, Inc.
CRS / Carpenter Technology Corporation
AMRC / Ameresco, Inc.
AHCO / AdaptHealth Corp.
SKY / Champion Homes, Inc.
SHYF / The Shyft Group, Inc.
LII / Lennox International Inc.
AIRG / Airgain, Inc.
ORLA / Orla Mining Ltd.
SLB / Schlumberger Limited
NG / NovaGold Resources Inc.
AEIS / Advanced Energy Industries, Inc.
UGI / UGI Corporation
BDX / Becton, Dickinson and Company
LTRX / Lantronix, Inc.
PFGC / Performance Food Group Company
PEP / PepsiCo, Inc.
WPM / Wheaton Precious Metals Corp.
CHEF / The Chefs' Warehouse, Inc.
UTZ / Utz Brands, Inc.
SBUX / Starbucks Corporation
COHU / Cohu, Inc.
EXPD / Expeditors International of Washington, Inc.
GT / The Goodyear Tire & Rubber Company
ABCB / Ameris Bancorp
DEI / Douglas Emmett, Inc.
MAG / MAG Silver Corp.
THC / Tenet Healthcare Corporation
NTR / Nutrien Ltd.
TTSH / Tile Shop Holdings, Inc.
DGII / Digi International Inc.
CAKE / The Cheesecake Factory Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
CIEN / Ciena Corporation
ONB / Old National Bancorp
SAH / Sonic Automotive, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
PHLT / Performant Healthcare, Inc.
UNH / UnitedHealth Group Incorporated
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
TRN / Trinity Industries, Inc.
SPGI / S&P Global Inc.
AMKR / Amkor Technology, Inc.
DSHK / Drive Shack Inc.
JILL / J.Jill, Inc.
LITE / Lumentum Holdings Inc.
DOC / Healthpeak Properties, Inc.
HSII / Heidrick & Struggles International, Inc.
WNC / Wabash National Corporation
OESX / Orion Energy Systems, Inc.
MRCY / Mercury Systems, Inc.
ALK / Alaska Air Group, Inc.
EOG / EOG Resources, Inc.
CIR / Circor International Inc
MRAM / Everspin Technologies, Inc.
CHWY / Chewy, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
SNPO / Snap One Holdings Corp.
BALL / Ball Corporation
EMBC / Embecta Corp.
RVTY / Revvity, Inc.
TCS / The Container Store Group, Inc.
MTG / MGIC Investment Corporation
LAD / Lithia Motors, Inc.
CLAR / Clarus Corporation
ONTO / Onto Innovation Inc.
GOLD / Barrick Mining Corporation
RH / RH
APPS / Digital Turbine, Inc.
DHI / D.R. Horton, Inc.
FFWM / First Foundation Inc.
PBF / PBF Energy Inc.
CAH / Cardinal Health, Inc.
MTDR / Matador Resources Company
CL / Colgate-Palmolive Company
RES / RPC, Inc.
XRAY / DENTSPLY SIRONA Inc.
PKOH / Park-Ohio Holdings Corp.
AVTR / Avantor, Inc.
RPM / RPM International Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
GOOGL / Alphabet Inc.
WLK / Westlake Corporation
ICHR / Ichor Holdings, Ltd.
LXFR / Luxfer Holdings PLC
BDC / Belden Inc.
SBCF / Seacoast Banking Corporation of Florida
CVCO / Cavco Industries, Inc.
SEM / Select Medical Holdings Corporation
RGLD / Royal Gold, Inc.
OTIS / Otis Worldwide Corporation
GOOG / Alphabet Inc.
CW / Curtiss-Wright Corporation
RDN / Radian Group Inc.
WCC / WESCO International, Inc.
NGS / Natural Gas Services Group, Inc.
TOL / Toll Brothers, Inc.
DENN / Denny's Corporation
ELV / Elevance Health, Inc.
HP / Helmerich & Payne, Inc.
NMIH / NMI Holdings, Inc.
BK / The Bank of New York Mellon Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
TGI / Triumph Group, Inc.
AORT / Artivion, Inc.
AZEK / The AZEK Company Inc.
HSTM / HealthStream, Inc.
LGIH / LGI Homes, Inc.
EQIX / Equinix, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
HD / The Home Depot, Inc.
LIN / Linde plc
INFU / InfuSystem Holdings, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
QNST / QuinStreet, Inc.
NPKI / NPK International Inc.
COHR / Coherent Corp.
AEM / Agnico Eagle Mines Limited
WMB / The Williams Companies, Inc.
MKSI / MKS Inc.
XOM / Exxon Mobil Corporation
IDA / IDACORP, Inc.
UHS / Universal Health Services, Inc.
KGC / Kinross Gold Corporation
BOOM / DMC Global Inc.
YEXT / Yext, Inc.
CPE / Callon Petroleum Company
DECK / Deckers Outdoor Corporation
CMTL / Comtech Telecommunications Corp.
SPY / SPDR S&P 500 ETF
JOB / GEE Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
IBTX / Independent Bank Group, Inc.
LPX / Louisiana-Pacific Corporation
SKT / Tanger Inc.
OPCH / Option Care Health, Inc.
HEES / H&E Equipment Services, Inc.
CHUY / Chuy's Holdings, Inc.
EVER / EverQuote, Inc.
BKD / Brookdale Senior Living Inc.
ORI / Old Republic International Corporation
DCI / Donaldson Company, Inc.
PBPB / Potbelly Corporation
FN / Fabrinet
PRTS / CarParts.com, Inc.
CENX / Century Aluminum Company
FTAI / FTAI Aviation Ltd.
BZH / Beazer Homes USA, Inc.
TLYS / Tilly's, Inc.
FNF / Fidelity National Financial, Inc.
AMED / Amedisys, Inc.
NPO / Enpro Inc.
GNRC / Generac Holdings Inc.
AVT / Avnet, Inc.
HL / Hecla Mining Company
LBRT / Liberty Energy Inc.
MOD / Modine Manufacturing Company
AIR / AAR Corp.
CRNT / Ceragon Networks Ltd.
MAA / Mid-America Apartment Communities, Inc.
HUN / Huntsman Corporation
CRH / CRH plc
PSX / Phillips 66
SUP / Superior Industries International, Inc.
SGHT / Sight Sciences, Inc.
NDLS / Noodles & Company
WRB / W. R. Berkley Corporation
UNVR / Univar Solutions Inc
DXYN / The Dixie Group, Inc.
PDCO / Patterson Companies, Inc.
JBLU / JetBlue Airways Corporation
EHAB / Enhabit, Inc.
CYH / Community Health Systems, Inc.
PCTI / PCTEL, Inc.
CLDT / Chatham Lodging Trust
MDC / M.D.C. Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
BLBD / Blue Bird Corporation
PGTI / PGT Innovations, Inc.
PK / Park Hotels & Resorts Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
HCAT / Health Catalyst, Inc.
PEB / Pebblebrook Hotel Trust
GSK / GSK plc - Depositary Receipt (Common Stock)
SPR / Spirit AeroSystems Holdings, Inc.
DIOD / Diodes Incorporated
NEX / NexTier Oilfield Solutions Inc
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RGS / Regis Corporation
ZUMZ / Zumiez Inc.
MTN / Vail Resorts, Inc.
ACHC / Acadia Healthcare Company, Inc.
AOSL / Alpha and Omega Semiconductor Limited
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
CMI / Cummins Inc.
SGRY / Surgery Partners, Inc.
PNTG / The Pennant Group, Inc.
PM / Philip Morris International Inc.