Market Value1,624,438,000
Total Holdings516
File Date2022-02-14
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
CBRL / Cracker Barrel Old Country Store, Inc.
FL / Foot Locker, Inc.
MDWT / Midwest Holding Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
OSG / Overseas Shipholding Group, Inc.
SPLK / Splunk Inc.
ST / Sensata Technologies Holding plc
LEA / Lear Corporation
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAZ / Lazard, Inc.
CSGS / CSG Systems International, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
CHNG / Change Healthcare Inc
PHX / PHX Minerals Inc.
PARA / Paramount Global
SPB / Spectrum Brands Holdings, Inc.
AXP / American Express Company
GME / GameStop Corp.
VGR / Vector Group Ltd.
SSP / The E.W. Scripps Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SBNY / Signature Bank
EARN / Ellington Credit Company
VRNT / Verint Systems Inc.
CNC / Centene Corporation
TGB / Taseko Mines Limited
CLX / The Clorox Company
PLBY / Playboy, Inc.
AIZ / Assurant, Inc.
BRK.A / Berkshire Hathaway Inc.
TXT / Textron Inc.
FRST / Primis Financial Corp.
PNR / Pentair plc
CSCO / Cisco Systems, Inc.
SON / Sonoco Products Company
BV / BrightView Holdings, Inc.
MMM / 3M Company
AVT / Avnet, Inc.
NVDA / NVIDIA Corporation
PSX / Phillips 66
MNDO / MIND C.T.I. Ltd
MA / Mastercard Incorporated
CCOI / Cogent Communications Holdings, Inc.
CVS / CVS Health Corporation
SCI / Service Corporation International
ASC / Ardmore Shipping Corporation
FPH / Five Point Holdings, LLC
TGP / Teekay LNG Partners LP - Unit
DIBS / 1stdibs.Com, Inc.
NES / Nuverra Environmental Solutions Inc
KRUS / Kura Sushi USA, Inc.
GM / General Motors Company Call
SHOP / Shopify Inc.
EVOL / Symbolic Logic, Inc.
FRGI / Fiesta Restaurant Group Inc
UPST / Upstart Holdings, Inc.
DLA / Delta Apparel, Inc.
BWEN / Broadwind, Inc.
ATH / Athene Holding Ltd - Class A
CAR / Avis Budget Group, Inc.
BFX / BowFlex Inc.
PCG / PG&E Corporation
SGRP / SPAR Group, Inc.
FNHC / FedNat Holding Co
REAL / The RealReal, Inc.
YELP / Yelp Inc.
CNK / Cinemark Holdings, Inc.
WLDN / Willdan Group, Inc.
GOOGL / Alphabet Inc.
ROK / Rockwell Automation, Inc.
VMW / Vmware Inc. - Class A
ABT / Abbott Laboratories
HBAN / Huntington Bancshares Incorporated
CECE / Ceco Environmental Corp.
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
MSTR / Strategy Inc
FICO / Fair Isaac Corporation
EG / Everest Group, Ltd.
WTW / Willis Towers Watson Public Limited Company
ASPN / Aspen Aerogels, Inc.
NVT / nVent Electric plc
AIG / American International Group, Inc.
TFC / Truist Financial Corporation
GRWG / GrowGeneration Corp.
KMI / Kinder Morgan, Inc.
KD / Kyndryl Holdings, Inc.
SCS / Steelcase Inc.
CPA / Copa Holdings, S.A.
HUBB / Hubbell Incorporated
CTSH / Cognizant Technology Solutions Corporation
SPGI / S&P Global Inc.
TT / Trane Technologies plc
SILC / Silicom Ltd.
BRK.B / Berkshire Hathaway Inc.
WTTR / Select Water Solutions, Inc.
BITO / ProShares Trust - ProShares Bitcoin ETF
CSTE / Caesarstone Ltd.
USNA / USANA Health Sciences, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
PM / Philip Morris International Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
MDY / SPDR S&P MidCap 400 ETF Trust
SIX / Six Flags Entertainment Corporation
MHK / Mohawk Industries, Inc.
PRPL / Purple Innovation, Inc.
HRL / Hormel Foods Corporation
GPK / Graphic Packaging Holding Company
DESP / Despegar.com, Corp.
WCC / WESCO International, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTIC / Northern Technologies International Corporation
HBB / Hamilton Beach Brands Holding Company
CNBKA / Century Bancorp, Inc. - Class A
GDRX / GoodRx Holdings, Inc.
SCOR / comScore, Inc.
DVD / Dover Motorsports Inc
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
SEAT / Vivid Seats Inc.
GCP / GCP Applied Technologies Inc
BBGI / Beasley Broadcast Group, Inc.
STT / State Street Corporation
EVFM / Evofem Biosciences, Inc.
HBP / Huttig Building Products, Inc.
/ Hillman Solutions Corp.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
HFFG / HF Foods Group Inc.
ABT / Abbott Laboratories
RRD / R.R. Donnelley & Sons Co.
BHC / Bausch Health Companies Inc.
LEE / Lee Enterprises, Incorporated
XOMA / XOMA Royalty Corporation
CGNT / Cognyte Software Ltd.
AUD / Audacy Inc - Class A
ADBE / Adobe Inc.
ICUI / ICU Medical, Inc.
CMPI / Checkmate Pharmaceuticals Inc
AVLR / Avalara Inc
AMT / American Tower Corporation
KTB / Kontoor Brands, Inc.
MAC / The Macerich Company
HMN / Horace Mann Educators Corporation
AMZN / Amazon.com, Inc.
JWN / Nordstrom, Inc.
STRS / Stratus Properties Inc.
DELL / Dell Technologies Inc.
CRUS / Cirrus Logic, Inc.
HOOD / Robinhood Markets, Inc. Put
SQ / Block, Inc.
TEN / Tsakos Energy Navigation Limited
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
HOUS / Anywhere Real Estate Inc.
CNTY / Century Casinos, Inc.
SAVE / Spirit Airlines, Inc.
SCX / The L.S. Starrett Company
AEO / American Eagle Outfitters, Inc.
NWL / Newell Brands Inc.
GOGO / Gogo Inc.
TA / TravelCenters of America Inc
FIZZ / National Beverage Corp.
CCL / Carnival Corporation & plc
MIC / Macquarie Infrastructure Holdings LLC - Units
BAC / Bank of America Corporation
MTRX / Matrix Service Company
INDB / Independent Bank Corp.
LOW / Lowe's Companies, Inc.
US844741BG22 / Southwest Airlines Co
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
MMC / Marsh & McLennan Companies, Inc.
AIFU / AIFU Inc.
OSW / OneSpaWorld Holdings Limited
HCA / HCA Healthcare, Inc.
VTOL / Bristow Group Inc.
CELH / Celsius Holdings, Inc.
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc. Call
HUN / Huntsman Corporation
FFIC / Flushing Financial Corporation
TMUS / T-Mobile US, Inc.
NEX / NexTier Oilfield Solutions Inc
MDP / Meredith Holdings Corp
GRPN / Groupon, Inc.
IMAX / IMAX Corporation
TMX / Terminix Global Holdings Inc
IVC / Invacare Corp.
USPH / U.S. Physical Therapy, Inc.
SANM / Sanmina Corporation
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
SCHW / The Charles Schwab Corporation
BKR / Baker Hughes Company
MLI / Mueller Industries, Inc.
CSV / Carriage Services, Inc.
EFX / Equifax Inc.
HFC / HollyFrontier Corp
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
GOCO / GoHealth, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
PRTA / Prothena Corporation plc
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CASI / CASI Pharmaceuticals, Inc.
DHT / DHT Holdings, Inc.
ALR / AlerisLife Inc
HZAC / Horizon Acquisition Corp - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GE / General Electric Company
JPM / JPMorgan Chase & Co.
LSI / Life Storage Inc - Registered Shares
FOX / Fox Corporation
BKEP / Blueknight Energy Partners LP - Unit
ALIT / Alight, Inc.
CCMP / CMC Materials Inc
MPLX / MPLX LP - Limited Partnership
SE / Sea Limited - Depositary Receipt (Common Stock)
IGT / International Game Technology PLC
IESC / IES Holdings, Inc.
BLDR / Builders FirstSource, Inc.
ALK / Alaska Air Group, Inc.
OXY / Occidental Petroleum Corporation
CVEO / Civeo Corporation
OCC / Optical Cable Corporation
NDAQ / Nasdaq, Inc.
ORN / Orion Group Holdings, Inc.
BKNG / Booking Holdings Inc.
OMF / OneMain Holdings, Inc.
IHC / Independence Holding Co.
MDT / Medtronic plc
CANG / Cango Inc. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
EAF / GrafTech International Ltd.
ALGT / Allegiant Travel Company
VOLT / Tema ETF Trust - Tema Electrification ETF
CS / Credit Suisse Group AG - ADR
UPS / United Parcel Service, Inc.
DRTT / DIRTT Environmental Solutions Ltd
NCMI / National CineMedia, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
AVID / Avid Technology, Inc.
META / Meta Platforms, Inc.
WLMS / Williams Industrial Services Group Inc
DHX / DHI Group, Inc.
NEWR / New Relic Inc
SPOT / Spotify Technology S.A.
ENDP / Endo International plc
HNGR / Hanger Inc
NWLI / National Western Life Group, Inc.
FNCB / FNCB Bancorp, Inc.
EVC / Entravision Communications Corporation
AAIC / Arlington Asset Investment Corp - Class A
ORCL / Oracle Corporation
WMT / Walmart Inc.
TGT / Target Corporation
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
NLOK / NortonLifeLock Inc
PMD / Psychemedics Corporation
APO / Apollo Global Management, Inc.
SABR / Sabre Corporation
CNCE / Concert Pharmaceuticals Inc
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHRA / Charah Solutions Inc
NICK / Nicholas Financial, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AMWL / American Well Corporation
NLY / Annaly Capital Management, Inc.
MSFT / Microsoft Corporation
DEN / Denbury Inc. - New
SEE / Sealed Air Corporation
PGTI / PGT Innovations, Inc.
SRT / Startek, Inc.
TNP / Tsakos Energy Navigation Limited
SMAR / Smartsheet Inc.
GT / The Goodyear Tire & Rubber Company
HZN / Horizon Global Corp
DSKE / Daseke, Inc.
CBIO / Crescent Biopharma, Inc.
CPA / Copa Holdings, S.A.
CNO / CNO Financial Group, Inc.
MCHX / Marchex, Inc.
GEF / Greif, Inc.
QMCO / Quantum Corporation
ACN / Accenture plc
HTZ / Hertz Global Holdings, Inc.
CS / Credit Suisse Group AG - ADR Call
IVZ / Invesco Ltd.
EVA / Enviva Inc.
ONIT / Onity Group Inc.
ENG / ENGlobal Corporation
GDDY / GoDaddy Inc.
RGS / Regis Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
OPEN / Opendoor Technologies Inc.
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
MDC / M.D.C. Holdings, Inc.
STIM / Neuronetics, Inc.
RC / Ready Capital Corporation
UAL / United Airlines Holdings, Inc.
EML / The Eastern Company
VERY / Vericity, Inc.
PLBC / Plumas Bancorp
SMCI / Super Micro Computer, Inc.
PG / The Procter & Gamble Company
GENC / Gencor Industries, Inc.
ACIW / ACI Worldwide, Inc.
C.WSA / Citigroup, Inc.
UHAL / U-Haul Holding Company
ASMB / Assembly Biosciences, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
GEOS / Geospace Technologies Corporation
FUN / Six Flags Entertainment Corporation
DWSN / Dawson Geophysical Company
CVGI / Commercial Vehicle Group, Inc.
AIRG / Airgain, Inc.
TWIN / Twin Disc, Incorporated
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
URI / United Rentals, Inc.
TAST / Carrols Restaurant Group, Inc.
CNR / Core Natural Resources, Inc.
HWBK / Hawthorn Bancshares, Inc.
TSQ / Townsquare Media, Inc.
MHH / Mastech Digital, Inc.
DAL / Delta Air Lines, Inc.
PNRG / PrimeEnergy Resources Corporation
SLB / Schlumberger Limited
FAF / First American Financial Corporation
GPN / Global Payments Inc.
ATLO / Ames National Corporation
AUBN / Auburn National Bancorporation, Inc.
FCCO / First Community Corporation
CNM / Core & Main, Inc.
SMID / Smith-Midland Corporation
ALLK / Allakos Inc.
PANL / Pangaea Logistics Solutions, Ltd.
LYV / Live Nation Entertainment, Inc.
CAT / Caterpillar Inc.
CRWD / CrowdStrike Holdings, Inc.
ALLT / Allot Ltd.
EPD / Enterprise Products Partners L.P. - Limited Partnership
THRY / Thryv Holdings, Inc.
CDW / CDW Corporation
CWCO / Consolidated Water Co. Ltd.
MDLZ / Mondelez International, Inc.
ESQ / Esquire Financial Holdings, Inc.
JEF / Jefferies Financial Group Inc.
ACCO / ACCO Brands Corporation
CODA / Coda Octopus Group, Inc.
PNC / The PNC Financial Services Group, Inc.
MIND / MIND Technology, Inc.
ROCK / Gibraltar Industries, Inc.
FITB_* / Fifth Third Bancorp
DHC / Diversified Healthcare Trust
MED / Medifast, Inc.
LPG / Dorian LPG Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
CWH / Camping World Holdings, Inc.
BERY / Berry Global Group, Inc.
AXS / AXIS Capital Holdings Limited
ARW / Arrow Electronics, Inc.
NUS / Nu Skin Enterprises, Inc.
GSM / Ferroglobe PLC
MMYT / MakeMyTrip Limited
NTRS / Northern Trust Corporation
FRD / Friedman Industries, Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
OMC / Omnicom Group Inc.
MHO / M/I Homes, Inc.
LOPE / Grand Canyon Education, Inc.
PHM / PulteGroup, Inc.
UNH / UnitedHealth Group Incorporated
ADI / Analog Devices, Inc.
KAR / OPENLANE, Inc.
PRDO / Perdoceo Education Corporation
AYI / Acuity Inc.
RNR / RenaissanceRe Holdings Ltd.
STC / Stewart Information Services Corporation
BK / The Bank of New York Mellon Corporation
BSET / Bassett Furniture Industries, Incorporated
AHCO / AdaptHealth Corp.
ESI / Element Solutions Inc
NKSH / National Bankshares, Inc.
HEES / H&E Equipment Services, Inc.
CENTA / Central Garden & Pet Company
PRSU / Pursuit Attractions and Hospitality, Inc.
RPM / RPM International Inc.
TFII / TFI International Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
ACI / Albertsons Companies, Inc.
RDN / Radian Group Inc.
PYPL / PayPal Holdings, Inc.
UCBI / United Community Banks, Inc.
GIFI / Gulf Island Fabrication, Inc.
HSON / Hudson Global, Inc.
DXLG / Destination XL Group, Inc.
LARK / Landmark Bancorp, Inc.
MMI / Marcus & Millichap, Inc.
LNSR / LENSAR, Inc.
GM / General Motors Company
CBZ / CBIZ, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLIC / The First of Long Island Corporation
TSBK / Timberland Bancorp, Inc.
AMBP / Ardagh Metal Packaging S.A.
RVSB / Riverview Bancorp, Inc.
PAR / PAR Technology Corporation
NATH / Nathan's Famous, Inc.
FLXS / Flexsteel Industries, Inc.
HAFC / Hanmi Financial Corporation
ENTG / Entegris, Inc.
ADSK / Autodesk, Inc.
WMB / The Williams Companies, Inc.
DOLE / Dole plc
MSCI / MSCI Inc.
CHRD / Chord Energy Corporation
URBN / Urban Outfitters, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
CROX / Crocs, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSTR / L.B. Foster Company
RCL / Royal Caribbean Cruises Ltd.
V / Visa Inc.
INTU / Intuit Inc.
QS / QuantumScape Corporation Call
SKX / Skechers U.S.A., Inc.
RH / RH
CMG / Chipotle Mexican Grill, Inc.
STNE / StoneCo Ltd.
NYT / The New York Times Company
FI / Fiserv, Inc.
ARC / ARC Document Solutions, Inc.
LSTR / Landstar System, Inc.
SLGN / Silgan Holdings Inc.
GSL / Global Ship Lease, Inc.
HUBG / Hub Group, Inc.
EZPW / EZCORP, Inc.
CENT / Central Garden & Pet Company
GRMN / Garmin Ltd.
MWA / Mueller Water Products, Inc.
LEN / Lennar Corporation
PKBK / Parke Bancorp, Inc.
UBER / Uber Technologies, Inc.
ITIC / Investors Title Company
NGS / Natural Gas Services Group, Inc.
MS / Morgan Stanley
WLFC / Willis Lease Finance Corporation
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
SBLK / Star Bulk Carriers Corp.
DSWL / Deswell Industries, Inc.
BHB / Bar Harbor Bankshares
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENZB / Enzo Biochem, Inc.
FCAP / First Capital, Inc.
PRTS / CarParts.com, Inc.
TGNA / TEGNA Inc.
SLB / Schlumberger Limited Call
COF / Capital One Financial Corporation
AON / Aon plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
ITT / ITT Inc.
PPG / PPG Industries, Inc.
CNX / CNX Resources Corporation
BZH / Beazer Homes USA, Inc.
SEIC / SEI Investments Company
NMRK / Newmark Group, Inc.
BKD / Brookdale Senior Living Inc.
SIF / SIFCO Industries, Inc.
VSH / Vishay Intertechnology, Inc.
CRVL / CorVel Corporation
A / Agilent Technologies, Inc.
FONR / FONAR Corporation
LYFT / Lyft, Inc.
BC / Brunswick Corporation
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
AER / AerCap Holdings N.V.
PUMP / ProPetro Holding Corp.
OVLY / Oak Valley Bancorp
PLPC / Preformed Line Products Company
RLGT / Radiant Logistics, Inc.
JCI / Johnson Controls International plc
BMRC / Bank of Marin Bancorp
LXFR / Luxfer Holdings PLC
ET / Energy Transfer LP - Limited Partnership
DAN / Dana Incorporated
UL / Unilever PLC - Depositary Receipt (Common Stock)
HRB / H&R Block, Inc.
EBAY / eBay Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
NSIT / Insight Enterprises, Inc.
LINC / Lincoln Educational Services Corporation
CARS / Cars.com Inc.
KR / The Kroger Co.
FRAF / Franklin Financial Services Corporation
MS / Morgan Stanley Call
UBS / UBS Group AG
VCTR / Victory Capital Holdings, Inc.
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
HON / Honeywell International Inc.
SGMA / SigmaTron International, Inc.
NC / NACCO Industries, Inc.
UHS / Universal Health Services, Inc.
BHE / Benchmark Electronics, Inc.
M / Macy's, Inc.
MAN / ManpowerGroup Inc.
CMCO / Columbus McKinnon Corporation
GS / The Goldman Sachs Group, Inc.
REPX / Riley Exploration Permian, Inc.
AAPL / Apple Inc.
STRT / Strattec Security Corporation
KO / The Coca-Cola Company
HBI / Hanesbrands Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
KBH / KB Home
SPY / SPDR S&P 500 ETF
DAC / Danaos Corporation
ADT / ADT Inc.
VLO / Valero Energy Corporation
SALM / Salem Media Group, Inc.
LYB / LyondellBasell Industries N.V.
AGYS / Agilysys, Inc.
AP / Ampco-Pittsburgh Corporation