Market Value32,810,618,000
Total Holdings466
File Date2021-05-14
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)
RMR / The RMR Group Inc.
FLS / Flowserve Corporation
KALU / Kaiser Aluminum Corporation
ISBC / Investors Bancorp Inc
SMCI / Super Micro Computer, Inc.
HCC / Warrior Met Coal, Inc.
FL / Foot Locker, Inc.
VCTR / Victory Capital Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
CULP / Culp, Inc.
AEO / American Eagle Outfitters, Inc.
FCN / FTI Consulting, Inc.
GPMT / Granite Point Mortgage Trust Inc.
FFBC / First Financial Bancorp.
COWN / Cowen Inc - Class A
FBK / FB Financial Corporation
GLD / SPDR Gold Trust
RGP / Resources Connection, Inc.
US1011191053 / Boston Private Financial Hldg Inc
EQH / Equitable Holdings, Inc.
KOS / Kosmos Energy Ltd.
NPO / Enpro Inc.
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
FUL / H.B. Fuller Company
STBA / S&T Bancorp, Inc.
HST / Host Hotels & Resorts, Inc.
AAIC / Arlington Asset Investment Corp - Class A
US59408Q1067 / Michaels Companies Inc. (The)
SCHN / Schnitzer Steel Industries, Inc. - Class A
BCEI / Bonanza Creek Energy Inc New
GPRE / Green Plains Inc.
BRSP / BrightSpire Capital, Inc.
FWRD / Forward Air Corporation
US70509VAA89 / Pebblebrook Hotel Trust
URBN / Urban Outfitters, Inc.
MATX / Matson, Inc.
USNA / USANA Health Sciences, Inc.
HES / Hess Corporation
KELYA / Kelly Services, Inc.
LBC / Luther Burbank Corporation
XEC / Cimarex Energy Co.
US0268741560 / American International Group, Inc. Warrants
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
US1080351067 / Bridge Bancorp, Inc.
H / Hyatt Hotels Corporation
FRGA / Franchise Group, Inc.
MRO / Marathon Oil Corporation
ORRF / Orrstown Financial Services, Inc.
BHB / Bar Harbor Bankshares
CFB / CrossFirst Bankshares, Inc.
WHR / Whirlpool Corporation
FSBW / FS Bancorp, Inc.
CVE / Cenovus Energy Inc.
NUS / Nu Skin Enterprises, Inc.
TXNM / TXNM Energy, Inc.
VMI / Valmont Industries, Inc.
HIBB / Hibbett, Inc.
/ Wyndham Destinations, Inc.
MTH / Meritage Homes Corporation
KFY / Korn Ferry
MSFT / Microsoft Corporation
DISCK / Warner Bros.Discovery Inc - Series C
IBOC / International Bancshares Corporation
CADE / Cadence Bank
GSK / GSK plc - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
ALX / Alexander's, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
NOG / Northern Oil and Gas, Inc.
MSBI / Midland States Bancorp, Inc.
ONEW / OneWater Marine Inc.
CIVB / Civista Bancshares, Inc.
SLB / Schlumberger Limited
HI / Hillenbrand, Inc.
PETS / PetMed Express, Inc.
STT / State Street Corporation
PCAR / PACCAR Inc
WHD / Cactus, Inc.
SRCE / 1st Source Corporation
FHI / Federated Hermes, Inc.
MOFG / MidWestOne Financial Group, Inc.
PPL / PPL Corporation
NWE / NorthWestern Energy Group, Inc.
LEA / Lear Corporation
PLXS / Plexus Corp.
CNXN / PC Connection, Inc.
MBWM / Mercantile Bank Corporation
NRIM / Northrim BanCorp, Inc.
SCSC / ScanSource, Inc.
MS / Morgan Stanley
CCS / Century Communities, Inc.
VSH / Vishay Intertechnology, Inc.
HAFC / Hanmi Financial Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
APOG / Apogee Enterprises, Inc.
CAC / Camden National Corporation
ESNT / Essent Group Ltd.
REX / REX American Resources Corporation
NAVI / Navient Corporation
BLBD / Blue Bird Corporation
PEB / Pebblebrook Hotel Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
RBB / RBB Bancorp
SCS / Steelcase Inc.
HSII / Heidrick & Struggles International, Inc.
HTH / Hilltop Holdings Inc.
BKR / Baker Hughes Company
EIG / Employers Holdings, Inc.
GBLI / Global Indemnity Group, LLC
STFC / State Auto Financial Corp.
CNC / Centene Corporation
ULH / Universal Logistics Holdings, Inc.
TSE / Trinseo PLC
MGY / Magnolia Oil & Gas Corporation
BLDR / Builders FirstSource, Inc.
MPAA / Motorcar Parts of America, Inc.
ATKR / Atkore Inc.
US2243991054 / Crane Co.
/ Third Point Reinsurance Ltd.
RL / Ralph Lauren Corporation
HNGR / Hanger Inc
BG / Bunge Global SA
ORCL / Oracle Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GCO / Genesco Inc.
TSC / Tristate Capital Holdings Inc
PAG / Penske Automotive Group, Inc.
CBZ / CBIZ, Inc.
MLI / Mueller Industries, Inc.
MD / Pediatrix Medical Group, Inc.
WLL / Whiting Petroleum Corp (New)
HY / Hyster-Yale, Inc.
FDX / FedEx Corporation
VRA / Vera Bradley, Inc.
WFC / Wells Fargo & Company
HAL / Halliburton Company
PARA / Paramount Global
AMBC / Ambac Financial Group, Inc.
UHS / Universal Health Services, Inc.
CMCSA / Comcast Corporation
HRB / H&R Block, Inc.
REZI / Resideo Technologies, Inc.
AIG / American International Group, Inc.
SAVE / Spirit Airlines, Inc.
SZY / Sykes Enterprises, Inc.
TBNK / Territorial Bancorp Inc.
TG / Tredegar Corporation
NRG / NRG Energy, Inc.
HUM / Humana Inc.
RPT / Rithm Property Trust Inc.
LOB / Live Oak Bancshares, Inc.
PNC / The PNC Financial Services Group, Inc.
HOPE / Hope Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ACCO / ACCO Brands Corporation
OTTR / Otter Tail Corporation
ADNT / Adient plc
THR / Thermon Group Holdings, Inc.
EVR / Evercore Inc.
HIG / The Hartford Insurance Group, Inc.
WOR / Worthington Enterprises, Inc.
PLAB / Photronics, Inc.
BDC / Belden Inc.
HSON / Hudson Global, Inc.
STC / Stewart Information Services Corporation
FISI / Financial Institutions, Inc.
C / Citigroup Inc. - Corporate Bond/Note
POR / Portland General Electric Company
JOUT / Johnson Outdoors Inc.
GPI / Group 1 Automotive, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
TEL / TE Connectivity plc
RDN / Radian Group Inc.
CNH / CNH Industrial N.V.
EBSB / Meridian Bancorp Inc
MCB / Metropolitan Bank Holding Corp.
HMLP / Hoegh LNG Partners LP - Unit
US4989042001 / Knoll Inc
US5535731062 / MSG Networks Inc
AB / AllianceBernstein Holding L.P. - Limited Partnership
DDS / Dillard's, Inc.
KLXE / KLX Energy Services Holdings, Inc.
IPG / The Interpublic Group of Companies, Inc.
ARKK / ARK ETF Trust - ARK Innovation ETF Put
BPMP / BP Midstream Partners LP - Unit
HTBI / HomeTrust Bancshares, Inc.
WLKP / Westlake Chemical Partners LP - Limited Partnership
IMKTA / Ingles Markets, Incorporated
VLGEA / Village Super Market, Inc.
SGU / Star Group, L.P. - Limited Partnership
SPWH / Sportsman's Warehouse Holdings, Inc.
WMK / Weis Markets, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
QQQJ / Invesco Exchange-Traded Fund Trust II - Invesco NASDAQ Next Gen 100 ETF Put
SHLX / Shell Midstream Partners L.P. - Unit
US65506L1052 / Noble Midstream Partners LP
ATAX / America First Multifamily Investors LP - Unit
RTLR / Rattler Midstream Lp - Unit
GRA / W.R. Grace & Co.
US2168311072 / Cooper Tire & Rubber Co
VVX / V2X, Inc.
BIG / Big Lots, Inc.
GPX / GP Strategies Corp.
MOGA / Moog, Inc. - Class A
GFF / Griffon Corporation
RCKY / Rocky Brands, Inc.
DBRG / DigitalBridge Group, Inc.
EVC / Entravision Communications Corporation
MLR / Miller Industries, Inc.
AMAL / Amalgamated Financial Corp.
GTS / Triple-S Management Corp
BMTC / Bryn Mawr Bank Corp.
EQBK / Equity Bancshares, Inc.
BSIG / BrightSphere Investment Group Inc.
CASS / Cass Information Systems, Inc.
HMN / Horace Mann Educators Corporation
MUR / Murphy Oil Corporation
MPC / Marathon Petroleum Corporation
BMY / Bristol-Myers Squibb Company
TXN / Texas Instruments Incorporated
MTOR / Meritor Inc
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
AFI / Armstrong Flooring Inc
FIX / Comfort Systems USA, Inc.
ECOL / US Ecology Inc.
RUSHA / Rush Enterprises, Inc.
PEBO / Peoples Bancorp Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
DBD / Diebold Nixdorf, Incorporated
BRK.B / Berkshire Hathaway Inc.
PLUS / ePlus inc.
CATO / The Cato Corporation
DOOR / Masonite International Corporation
SJI / South Jersey Industries Inc.
THG / The Hanover Insurance Group, Inc.
UMPQ / Umpqua Holdings Corp
CMC / Commercial Metals Company
FITB / Fifth Third Bancorp
Y / Alleghany Corp.
UFS / Domtar Corporation
ETD / Ethan Allen Interiors Inc.
BBBY / Bed Bath & Beyond, Inc.
HFC / HollyFrontier Corp
GHM / Graham Corporation
RMAX / RE/MAX Holdings, Inc.
BMTX / BM Technologies, Inc.
HPE / Hewlett Packard Enterprise Company
HWC / Hancock Whitney Corporation
GLT / Glatfelter Corporation
SFM / Sprouts Farmers Market, Inc.
ESTE / Earthstone Energy Inc - Class A
JACK / Jack in the Box Inc.
HEES / H&E Equipment Services, Inc.
MFA / MFA Financial, Inc.
MYRG / MYR Group Inc.
FMBI / First Midwest Bancorp, Inc.
TRV / The Travelers Companies, Inc.
STGW / Stagwell Inc.
ARGO / Argo Group International Holdings, Inc.
GWB / Great Western Bancorp Inc
ETRN / Equitrans Midstream Corporation
BSX / Boston Scientific Corporation
STRL / Sterling Infrastructure, Inc.
CSGS / CSG Systems International, Inc.
CIT / CIT Group Inc
COMM / CommScope Holding Company, Inc.
SO / The Southern Company
CUBI / Customers Bancorp, Inc.
HWKN / Hawkins, Inc.
MTRX / Matrix Service Company
WBS / Webster Financial Corporation
POWL / Powell Industries, Inc.
DRQ / Dril-Quip, Inc.
JRVR / James River Group Holdings, Ltd.
UNH / UnitedHealth Group Incorporated
NWLI / National Western Life Group, Inc.
BK / The Bank of New York Mellon Corporation
KBR / KBR, Inc.
NVEC / NVE Corporation
PRIM / Primoris Services Corporation
KBAL / Kimball International, Inc. - Class B
TLYS / Tilly's, Inc.
BOKF / BOK Financial Corporation
AGM / Federal Agricultural Mortgage Corporation
FULT / Fulton Financial Corporation
GLDD / Great Lakes Dredge & Dock Corporation
WTFC / Wintrust Financial Corporation
FBP / First BanCorp.
VNO / Vornado Realty Trust
VST / Vistra Corp.
TRTX / TPG RE Finance Trust, Inc.
LBAI / Lakeland Bancorp, Inc.
AVA / Avista Corporation
MWA / Mueller Water Products, Inc.
NAPA / The Duckhorn Portfolio, Inc.
IP / International Paper Company
SU / Suncor Energy Inc.
AIR / AAR Corp.
PDCE / PDC Energy Inc
BIIB / Biogen Inc.
BRY / Berry Corporation
UFPI / UFP Industries, Inc.
NSIT / Insight Enterprises, Inc.
HE / Hawaiian Electric Industries, Inc.
WKC / World Kinect Corporation
TNL / Travel + Leisure Co.
PACW / Pacwest Bancorp
PCOM / Points.com Inc
FF / FutureFuel Corp.
CASA / Casa Systems, Inc.
CMTL / Comtech Telecommunications Corp.
EBIXQ / Ebix, Inc.
UHAL / U-Haul Holding Company
EAF / GrafTech International Ltd.
PVAC / Penn Virginia Corp.
RRC / Range Resources Corporation
GE / General Electric Company
TMHC / Taylor Morrison Home Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LAZ / Lazard, Inc.
FTI / TechnipFMC plc
XPER / Xperi Inc.
SRG / Seritage Growth Properties
ENS / EnerSys
CHRD / Chord Energy Corporation
NEX / NexTier Oilfield Solutions Inc
DEN / Denbury Inc. - New
WNC / Wabash National Corporation
ARW / Arrow Electronics, Inc.
AZZ / AZZ Inc.
SANM / Sanmina Corporation
PFBC / Preferred Bank
FLIC / The First of Long Island Corporation
TCBK / TriCo Bancshares
FFIV / F5, Inc.
BKNG / Booking Holdings Inc.
WASH / Washington Trust Bancorp, Inc.
LBRT / Liberty Energy Inc.
HOG / Harley-Davidson, Inc.
KBH / KB Home
CTBI / Community Trust Bancorp, Inc.
SLM / SLM Corporation
BGS / B&G Foods, Inc.
HOFT / Hooker Furnishings Corporation
HZO / MarineMax, Inc.
UPBD / Upbound Group, Inc.
BGSF / BGSF, Inc.
GOOGL / Alphabet Inc.
EAT / Brinker International, Inc.
NPK / National Presto Industries, Inc.
VNDA / Vanda Pharmaceuticals Inc.
GHL / Greenhill & Co Inc
RBCAA / Republic Bancorp, Inc.
NTGR / NETGEAR, Inc.
BCC / Boise Cascade Company
CHX / ChampionX Corporation
WIRE / Encore Wire Corporation
FI / Fiserv, Inc.
AEL / American Equity Investment Life Holding Company
FNB / F.N.B. Corporation
NWSA / News Corporation
TRST / TrustCo Bank Corp NY
SFNC / Simmons First National Corporation
KNTK / Kinetik Holdings Inc.
KFRC / Kforce Inc.
FBIZ / First Business Financial Services, Inc.
CPF / Central Pacific Financial Corp.
HGV / Hilton Grand Vacations Inc.
BWB / Bridgewater Bancshares, Inc.
BSRR / Sierra Bancorp
HLX / Helix Energy Solutions Group, Inc.
INBK / First Internet Bancorp
TBI / TrueBlue, Inc.
NTRS / Northern Trust Corporation
SOI / Solaris Oilfield Infrastructure, Inc.
BHF / Brighthouse Financial, Inc.
GM / General Motors Company
ALSN / Allison Transmission Holdings, Inc.
CMA / Comerica Incorporated
UVSP / Univest Financial Corporation
PFS / Provident Financial Services, Inc.
BAC / Bank of America Corporation
THFF / First Financial Corporation
PM / Philip Morris International Inc.
KMT / Kennametal Inc.
ABG / Asbury Automotive Group, Inc.
TGNA / TEGNA Inc.
OIS / Oil States International, Inc.
SASR / Sandy Spring Bancorp, Inc.
GIII / G-III Apparel Group, Ltd.
DIOD / Diodes Incorporated
OCFC / OceanFirst Financial Corp.
EGBN / Eagle Bancorp, Inc.
ECVT / Ecovyst Inc.
AXS / AXIS Capital Holdings Limited
AVT / Avnet, Inc.
OMC / Omnicom Group Inc.
TOWN / TowneBank
BPOP / Popular, Inc.
ZUMZ / Zumiez Inc.
WCC / WESCO International, Inc.
SWX / Southwest Gas Holdings, Inc.
HBNC / Horizon Bancorp, Inc.
CMI / Cummins Inc.
MHO / M/I Homes, Inc.
PUMP / ProPetro Holding Corp.
VLY / Valley National Bancorp
CVI / CVR Energy, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
MGA / Magna International Inc.
CCNE / CNB Financial Corporation
MDLZ / Mondelez International, Inc.
DHIL / Diamond Hill Investment Group, Inc.
FRST / Primis Financial Corp.
BUSE / First Busey Corporation
DFS / Discover Financial Services
MERC / Mercer International Inc.
DXPE / DXP Enterprises, Inc.
TILE / Interface, Inc.
FFIC / Flushing Financial Corporation
ALE / ALLETE, Inc.
PLPC / Preformed Line Products Company
QUAD / Quad/Graphics, Inc.
SPNT / SiriusPoint Ltd.
GS / The Goldman Sachs Group, Inc.
ELV / Elevance Health, Inc.
PFC / Premier Financial Corp.
AVD / American Vanguard Corporation
FHB / First Hawaiian, Inc.
WEX / WEX Inc.
ENR / Energizer Holdings, Inc.
FLR / Fluor Corporation
DCOM / Dime Community Bancshares, Inc.
SNDR / Schneider National, Inc.
WAFD / WaFd, Inc
TCBI / Texas Capital Bancshares, Inc.
SAH / Sonic Automotive, Inc.
HCA / HCA Healthcare, Inc.
BRKL / Brookline Bancorp, Inc.
CNOB / ConnectOne Bancorp, Inc.
ABM / ABM Industries Incorporated
PRA / ProAssurance Corporation
ODP / The ODP Corporation
SR / Spire Inc.
MEI / Methode Electronics, Inc.
EBF / Ennis, Inc.
CBT / Cabot Corporation
GBX / The Greenbrier Companies, Inc.
SNV / Synovus Financial Corp.
CNO / CNO Financial Group, Inc.
CLB / Core Laboratories Inc.
GRBK / Green Brick Partners, Inc.
GLW / Corning Incorporated
EEFT / Euronet Worldwide, Inc.
MLKN / MillerKnoll, Inc.
BKU / BankUnited, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
TRS / TriMas Corporation
GSBC / Great Southern Bancorp, Inc.
LGIH / LGI Homes, Inc.
TPC / Tutor Perini Corporation
PGC / Peapack-Gladstone Financial Corporation
ASB / Associated Banc-Corp
SMBC / Southern Missouri Bancorp, Inc.
KE / Kimball Electronics, Inc.
FHN / First Horizon Corporation
HMST / HomeStreet, Inc.
SF / Stifel Financial Corp.
WTTR / Select Water Solutions, Inc.
MDT / Medtronic plc
BRSL / Brightstar Lottery PLC
APA / APA Corporation
TPH / Tri Pointe Homes, Inc.
ESGR / Enstar Group Limited
TSLA / Tesla, Inc. Put
LZB / La-Z-Boy Incorporated
CATY / Cathay General Bancorp
NOV / NOV Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)