Market Value15,499,185,000
Total Holdings519
File Date2021-11-10
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
QRTEA / Qurate Retail Inc - Series A
CDNS / Cadence Design Systems, Inc.
MRC / MRC Global Inc.
OMCL / Omnicell, Inc.
CRUS / Cirrus Logic, Inc.
COF / Capital One Financial Corporation
CIO / City Office REIT, Inc.
TSC / Tristate Capital Holdings Inc
BXS / BancorpSouth Bank
NMRK / Newmark Group, Inc.
SLGN / Silgan Holdings Inc.
LEG / Leggett & Platt, Incorporated
CHE / Chemed Corporation
RNWK / Realnetworks, Inc.
DX / Dynex Capital, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
PII / Polaris Inc.
WAFD / WaFd, Inc
FMBI / First Midwest Bancorp, Inc.
SYNH / Syneos Health Inc - Class A
WTM / White Mountains Insurance Group, Ltd.
NKSH / National Bankshares, Inc.
SEIC / SEI Investments Company
ISBC / Investors Bancorp Inc
TSE / Trinseo PLC
CLX / The Clorox Company
SGH / SMART Global Holdings, Inc.
DLB / Dolby Laboratories, Inc.
VYX / NCR Voyix Corporation
NVRO / Nevro Corp.
PLCE / The Children's Place, Inc.
RHI / Robert Half Inc.
BFS / Saul Centers, Inc.
FDS / FactSet Research Systems Inc.
MTDR / Matador Resources Company
PH / Parker-Hannifin Corporation
BSX / Boston Scientific Corporation
PNW / Pinnacle West Capital Corporation
EBAY / eBay Inc.
TPH / Tri Pointe Homes, Inc.
SNX / TD SYNNEX Corporation
SAIL / SailPoint, Inc.
CMRE / Costamare Inc.
WABC / Westamerica Bancorporation
CARG / CarGurus, Inc.
AEO / American Eagle Outfitters, Inc.
SHYF / The Shyft Group, Inc.
WMS / Advanced Drainage Systems, Inc.
USPH / U.S. Physical Therapy, Inc.
CPRT / Copart, Inc.
ACCO / ACCO Brands Corporation
CIT / CIT Group Inc
HSC / Enviri Corp
ATEN / A10 Networks, Inc.
SZY / Sykes Enterprises, Inc.
NEX / NexTier Oilfield Solutions Inc
TNET / TriNet Group, Inc.
JOUT / Johnson Outdoors Inc.
TREX / Trex Company, Inc.
NDSN / Nordson Corporation
HTH / Hilltop Holdings Inc.
AXTI / AXT, Inc.
MDRX / Veradigm Inc.
KLIC / Kulicke and Soffa Industries, Inc.
EIX / Edison International
LSTR / Landstar System, Inc.
ADTN / ADTRAN Holdings, Inc.
STOR / Store Capital Corp
OPI / Office Properties Income Trust
BALY / Bally's Corporation
SJM / The J. M. Smucker Company
LILAK / Liberty Latin America Ltd.
SANM / Sanmina Corporation
META / Meta Platforms, Inc.
FFIV / F5, Inc.
TBBK / The Bancorp, Inc.
CRAI / CRA International, Inc.
MUSA / Murphy USA Inc.
UGI / UGI Corporation
CRL / Charles River Laboratories International, Inc.
GLPI / Gaming and Leisure Properties, Inc.
FHB / First Hawaiian, Inc.
JPM / JPMorgan Chase & Co.
THFF / First Financial Corporation
AVNT / Avient Corporation
REVG / REV Group, Inc.
EVR / Evercore Inc.
CNC / Centene Corporation
POWI / Power Integrations, Inc.
BAC / Bank of America Corporation
AIT / Applied Industrial Technologies, Inc.
AYI / Acuity Inc.
INTC / Intel Corporation
BCO / The Brink's Company
VRNT / Verint Systems Inc.
JEF / Jefferies Financial Group Inc.
CLDT / Chatham Lodging Trust
BRO / Brown & Brown, Inc.
LECO / Lincoln Electric Holdings, Inc.
EXEL / Exelixis, Inc.
WFC / Wells Fargo & Company
GMED / Globus Medical, Inc.
UTHR / United Therapeutics Corporation
AMGN / Amgen Inc.
POR / Portland General Electric Company
AVT / Avnet, Inc.
BIIB / Biogen Inc.
CRI / Carter's, Inc.
EWBC / East West Bancorp, Inc.
RYN / Rayonier Inc.
EVTC / EVERTEC, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TTI / TETRA Technologies, Inc.
NVST / Envista Holdings Corporation
UPST / Upstart Holdings, Inc.
OEC / Orion S.A.
DG / Dollar General Corporation
MMSI / Merit Medical Systems, Inc.
TSQ / Townsquare Media, Inc.
JBL / Jabil Inc.
LNT / Alliant Energy Corporation
CSGS / CSG Systems International, Inc.
IART / Integra LifeSciences Holdings Corporation
ATO / Atmos Energy Corporation
FRPT / Freshpet, Inc.
KMPR / Kemper Corporation
AGO / Assured Guaranty Ltd.
HY / Hyster-Yale, Inc.
AMZN / Amazon.com, Inc.
PEB / Pebblebrook Hotel Trust
TER / Teradyne, Inc.
KRG / Kite Realty Group Trust
AME / AMETEK, Inc.
PRI / Primerica, Inc.
TOWN / TowneBank
MTH / Meritage Homes Corporation
LNTH / Lantheus Holdings, Inc.
NPKI / NPK International Inc.
MTD / Mettler-Toledo International Inc.
OSK / Oshkosh Corporation
CBT / Cabot Corporation
SP / SP Plus Corporation
FORM / FormFactor, Inc.
IPG / The Interpublic Group of Companies, Inc.
EVFM / Evofem Biosciences, Inc.
PACW / Pacwest Bancorp
CCMP / CMC Materials Inc
NEU / NewMarket Corporation
BR / Broadridge Financial Solutions, Inc.
MANT / Mantech International Corp - Class A
IMKTA / Ingles Markets, Incorporated
MIME / Mimecast Ltd
TITN / Titan Machinery Inc.
CBSH / Commerce Bancshares, Inc.
AJG / Arthur J. Gallagher & Co.
LUV / Southwest Airlines Co.
BNED / Barnes & Noble Education, Inc.
US2243991054 / Crane Co.
FICO / Fair Isaac Corporation
EXTN / Exterran Corp
UTL / Unitil Corporation
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
KIRK / Kirkland's, Inc.
VRRM / Verra Mobility Corporation
LAMR / Lamar Advertising Company
EGBN / Eagle Bancorp, Inc.
FOSL / Fossil Group, Inc.
RRD / R.R. Donnelley & Sons Co.
CGNT / Cognyte Software Ltd.
TACO / Berto Acquisition Corp.
RAMP / LiveRamp Holdings, Inc.
VRSN / VeriSign, Inc.
PBF / PBF Energy Inc.
RILY / B. Riley Financial, Inc.
JHG / Janus Henderson Group plc
SITC / SITE Centers Corp.
US4989042001 / Knoll Inc
US69354M1080 / PRA Health Sciences Inc
SDGR / Schrödinger, Inc.
WOR / Worthington Enterprises, Inc.
QRTEP / Qurate Retail Inc - 8% PRF REDEEM 15/03/2031 USD 100 - Ser A
STMP / Stamps.com Inc.
MNR / Mach Natural Resources LP
RAVN / Raven Industries, Inc.
SBGI / Sinclair, Inc.
GRA / W.R. Grace & Co.
TMST / TimkenSteel Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
MMI / Marcus & Millichap, Inc.
HCHC / HC2 Holdings Inc
RCKY / Rocky Brands, Inc.
RPAI / Retail Properties of America Inc - Class A
AGM / Federal Agricultural Mortgage Corporation
CXP / Columbia Property Trust Inc
MGRC / McGrath RentCorp
WEN / The Wendy's Company
HRC / Hill-Rom Holdings Inc
JKHY / Jack Henry & Associates, Inc.
CSTE / Caesarstone Ltd.
IHRT / iHeartMedia, Inc.
MOG.A / Moog Inc.
DBD / Diebold Nixdorf, Incorporated
FMNB / Farmers National Banc Corp.
HYFM / Hydrofarm Holdings Group, Inc.
PGC / Peapack-Gladstone Financial Corporation
VPG / Vishay Precision Group, Inc.
CORE / Core-Mark Hldg Co Inc
MSA / MSA Safety Incorporated
OMI / Owens & Minor, Inc.
WK / Workiva Inc.
FLEX / Flex Ltd.
DMTK / DermTech, Inc.
RMR / The RMR Group Inc.
RHP / Ryman Hospitality Properties, Inc.
SEAS / United Parks & Resorts Inc.
CNR / Core Natural Resources, Inc.
YUMC / Yum China Holdings, Inc.
OUT / OUTFRONT Media Inc.
STL / Sterling Bancorp.
ATEC / Alphatec Holdings, Inc.
CLR / Continental Resources Inc (OKLA)
CCS / Century Communities, Inc.
BGFV / Big 5 Sporting Goods Corporation
MDP / Meredith Holdings Corp
AVY / Avery Dennison Corporation
EXPI / eXp World Holdings, Inc.
PRTY / Party City Holdco Inc
PBH / Prestige Consumer Healthcare Inc.
DLX / Deluxe Corporation
RM / Regional Management Corp.
RYI / Ryerson Holding Corporation
OGS / ONE Gas, Inc.
VRS / Verso Corp - Class A
SCI / Service Corporation International
HOV / Hovnanian Enterprises, Inc.
DHT / DHT Holdings, Inc.
MDU / MDU Resources Group, Inc.
MGI / Moneygram International Inc.
NPTN / NeoPhotonics Corporation
XEC / Cimarex Energy Co.
SRGA / Surgalign Holdings Inc
CCL / Carnival Corporation & plc
CVA / Covanta Holding Corporation
MORN / Morningstar, Inc.
ELS / Equity LifeStyle Properties, Inc.
CARS / Cars.com Inc.
SHO / Sunstone Hotel Investors, Inc.
PSTG / Pure Storage, Inc.
PWR / Quanta Services, Inc.
AWR / American States Water Company
SGMS / Scientific Games Corporation
UPWK / Upwork Inc.
LNDC / Landec Corp.
NATI / National Instruments Corp.
NTGR / NETGEAR, Inc.
DXLG / Destination XL Group, Inc.
CPS / Cooper-Standard Holdings Inc.
US7846351044 / SPX Corp
SUPN / Supernus Pharmaceuticals, Inc.
TTC / The Toro Company
CVGI / Commercial Vehicle Group, Inc.
KSU / Kansas City Southern
HIBB / Hibbett, Inc.
TAST / Carrols Restaurant Group, Inc.
CMTL / Comtech Telecommunications Corp.
LRCX / Lam Research Corporation
SCPL / Sciplay Corp - Class A
SMCI / Super Micro Computer, Inc.
VRTV / Veritiv Corp
BKH / Black Hills Corporation
FHI / Federated Hermes, Inc.
DOOR / Masonite International Corporation
OSG / Overseas Shipholding Group, Inc.
FSP / Franklin Street Properties Corp.
BW / Babcock & Wilcox Enterprises, Inc.
DECK / Deckers Outdoor Corporation
HOPE / Hope Bancorp, Inc.
LH / Labcorp Holdings Inc.
MTB / M&T Bank Corporation
WMT / Walmart Inc.
RRX / Regal Rexnord Corporation
HELE / Helen of Troy Limited
SR / Spire Inc.
HYRE / HyreCar Inc
KEYS / Keysight Technologies, Inc.
LMNR / Limoneira Company
FULT / Fulton Financial Corporation
KLXE / KLX Energy Services Holdings, Inc.
FOXF / Fox Factory Holding Corp.
GTN / Gray Media, Inc.
CPSI / Computer Programs and Systems, Inc.
FRGI / Fiesta Restaurant Group Inc
TUEM / Tuesday Morning Corp. - New
VIVO / Meridian Bioscience Inc.
ELVT / Elevate Credit Inc
DS / Drive Shack Inc
FISI / Financial Institutions, Inc.
SCOR / comScore, Inc.
ZUMZ / Zumiez Inc.
RUTH / Ruths Hospitality Group Inc
ILPT / Industrial Logistics Properties Trust
SCL / Stepan Company
PZZA / Papa John's International, Inc.
ENSG / The Ensign Group, Inc.
QDEL / QuidelOrtho Corporation
MYE / Myers Industries, Inc.
HUBB / Hubbell Incorporated
BRBR / BellRing Brands, Inc.
ARNC / Arconic Corporation
NVR / NVR, Inc.
NLSN / Nielsen Holdings plc
KBH / KB Home
TA / TravelCenters of America Inc
GPRE / Green Plains Inc.
WCC / WESCO International, Inc.
CURO / CURO Group Holdings Corp.
TUP / Tupperware Brands Corporation
CPA / Copa Holdings, S.A.
ARLO / Arlo Technologies, Inc.
TEN / Tsakos Energy Navigation Limited
ATVI / Activision Blizzard Inc
OTTR / Otter Tail Corporation
IWO / iShares Trust - iShares Russell 2000 Growth ETF
UCTT / Ultra Clean Holdings, Inc.
BRX / Brixmor Property Group Inc.
MSFT / Microsoft Corporation
ROP / Roper Technologies, Inc.
SHW / The Sherwin-Williams Company
AMT / American Tower Corporation
KMT / Kennametal Inc.
RRC / Range Resources Corporation
ALK / Alaska Air Group, Inc.
RSG / Republic Services, Inc.
MEDP / Medpace Holdings, Inc.
GOOG / Alphabet Inc.
AMKR / Amkor Technology, Inc.
CE / Celanese Corporation
LC / LendingClub Corporation
TCBI / Texas Capital Bancshares, Inc.
ZD / Ziff Davis, Inc.
SNBR / Sleep Number Corporation
RRR / Red Rock Resorts, Inc.
JCI / Johnson Controls International plc
PRGS / Progress Software Corporation
XRAY / DENTSPLY SIRONA Inc.
STLD / Steel Dynamics, Inc.
GL / Globe Life Inc.
GEF / Greif, Inc.
BWA / BorgWarner Inc.
SFNC / Simmons First National Corporation
BOOT / Boot Barn Holdings, Inc.
ENR / Energizer Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
DCI / Donaldson Company, Inc.
PRIM / Primoris Services Corporation
FTNT / Fortinet, Inc.
NTRA / Natera, Inc.
IDXX / IDEXX Laboratories, Inc.
LKFN / Lakeland Financial Corporation
NXST / Nexstar Media Group, Inc.
HUBG / Hub Group, Inc.
EME / EMCOR Group, Inc.
LOB / Live Oak Bancshares, Inc.
MATX / Matson, Inc.
CNP / CenterPoint Energy, Inc.
EXLS / ExlService Holdings, Inc.
APLE / Apple Hospitality REIT, Inc.
LRN / Stride, Inc.
NVDA / NVIDIA Corporation
WWD / Woodward, Inc.
AZTA / Azenta, Inc.
CWH / Camping World Holdings, Inc.
HWM / Howmet Aerospace Inc.
PVH / PVH Corp.
CTAS / Cintas Corporation
PRG / PROG Holdings, Inc.
HUN / Huntsman Corporation
MZTI / The Marzetti Company
UNP / Union Pacific Corporation
LHCG / LHC Group Inc
LLY / Eli Lilly and Company
HLNE / Hamilton Lane Incorporated
SPG / Simon Property Group, Inc.
AMBA / Ambarella, Inc.
GNRC / Generac Holdings Inc.
GH / Guardant Health, Inc.
BLDR / Builders FirstSource, Inc.
KMX / CarMax, Inc.
GLT / Glatfelter Corporation
CMC / Commercial Metals Company
ANF / Abercrombie & Fitch Co.
HZNP / Horizon Therapeutics Plc
IWM / iShares Trust - iShares Russell 2000 ETF
ANDE / The Andersons, Inc.
CUTR / Cutera, Inc.
DDD / 3D Systems Corporation
FCN / FTI Consulting, Inc.
FCF / First Commonwealth Financial Corporation
PSA / Public Storage
WT / WisdomTree, Inc.
HI / Hillenbrand, Inc.
NWL / Newell Brands Inc.
ALEX / Alexander & Baldwin, Inc.
BECN / Beacon Roofing Supply, Inc.
VRSK / Verisk Analytics, Inc.
RH / RH
BYON / Beyond, Inc.
SAIC / Science Applications International Corporation
NARI / Inari Medical, Inc.
BURL / Burlington Stores, Inc.
WPC / W. P. Carey Inc.
TGNA / TEGNA Inc.
VOYA / Voya Financial, Inc.
COLM / Columbia Sportswear Company
SMG / The Scotts Miracle-Gro Company
PAYX / Paychex, Inc.
DRI / Darden Restaurants, Inc.
TBCH / Turtle Beach Corporation
DIOD / Diodes Incorporated
AMED / Amedisys, Inc.
VATE / INNOVATE Corp.
BRK.B / Berkshire Hathaway Inc.
ITGR / Integer Holdings Corporation
SNA / Snap-on Incorporated
EPAC / Enerpac Tool Group Corp.
DBI / Designer Brands Inc.
MLKN / MillerKnoll, Inc.
DFIN / Donnelley Financial Solutions, Inc.
FIVN / Five9, Inc.
AGS / AGS LLC
MCY / Mercury General Corporation
SMPL / The Simply Good Foods Company
BOH / Bank of Hawaii Corporation
IFF / International Flavors & Fragrances Inc.
HSIC / Henry Schein, Inc.
ESGR / Enstar Group Limited
TTEC / TTEC Holdings, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
WRK / WestRock Company
LIVX / LiveXLive Media Inc
REZI / Resideo Technologies, Inc.
PTEN / Patterson-UTI Energy, Inc.
WAT / Waters Corporation
SWX / Southwest Gas Holdings, Inc.
EXP / Eagle Materials Inc.
PDM / Piedmont Realty Trust, Inc.
CROX / Crocs, Inc.
HALO / Halozyme Therapeutics, Inc.
ELV / Elevance Health, Inc.
DVN / Devon Energy Corporation
UBSI / United Bankshares, Inc.
ORI / Old Republic International Corporation
UPBD / Upbound Group, Inc.
EG / Everest Group, Ltd.
THRM / Gentherm Incorporated
MMS / Maximus, Inc.
LYV / Live Nation Entertainment, Inc.
JRVR / James River Group Holdings, Ltd.
GGG / Graco Inc.
DOX / Amdocs Limited
AMAT / Applied Materials, Inc.
AAT / American Assets Trust, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HZO / MarineMax, Inc.
RVLV / Revolve Group, Inc.
AAP / Advance Auto Parts, Inc.
HRB / H&R Block, Inc.
GPK / Graphic Packaging Holding Company
ECL / Ecolab Inc.
SF / Stifel Financial Corp.
STC / Stewart Information Services Corporation
TMUS / T-Mobile US, Inc.
MHK / Mohawk Industries, Inc.
MS / Morgan Stanley
KTB / Kontoor Brands, Inc.
CLH / Clean Harbors, Inc.
SYF / Synchrony Financial
LPX / Louisiana-Pacific Corporation
ORCL / Oracle Corporation
NSIT / Insight Enterprises, Inc.
POOL / Pool Corporation
LNG / Cheniere Energy, Inc.
EVH / Evolent Health, Inc.
BRKL / Brookline Bancorp, Inc.
CRNC / Cerence Inc.
CNO / CNO Financial Group, Inc.
ONB / Old National Bancorp
BERY / Berry Global Group, Inc.
HUM / Humana Inc.
MTZ / MasTec, Inc.
KEY / KeyCorp
FHN / First Horizon Corporation
RRGB / Red Robin Gourmet Burgers, Inc.
UNH / UnitedHealth Group Incorporated
ROST / Ross Stores, Inc.
TEX / Terex Corporation
HBAN / Huntington Bancshares Incorporated
AAPL / Apple Inc.
FCNCA / First Citizens BancShares, Inc.
CASY / Casey's General Stores, Inc.
ARMK / Aramark
PSX / Phillips 66
SYNA / Synaptics Incorporated
MGNI / Magnite, Inc.
MCRI / Monarch Casino & Resort, Inc.
AEIS / Advanced Energy Industries, Inc.
JACK / Jack in the Box Inc.
MAN / ManpowerGroup Inc.
DBRG / DigitalBridge Group, Inc.
CNTY / Century Casinos, Inc.
PKG / Packaging Corporation of America
EVRI / Everi Holdings Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
ETSY / Etsy, Inc.
CCK / Crown Holdings, Inc.
RGEN / Repligen Corporation
SEM / Select Medical Holdings Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MKL / Markel Group Inc.
CALX / Calix, Inc.
CNXC / Concentrix Corporation
DAR / Darling Ingredients Inc.
QUAD / Quad/Graphics, Inc.
XRX / Xerox Holdings Corporation
PHM / PulteGroup, Inc.
MANH / Manhattan Associates, Inc.
PRMW / Primo Water Corporation
PXD / Pioneer Natural Resources Company
ATKR / Atkore Inc.
FIX / Comfort Systems USA, Inc.
GRPN / Groupon, Inc.
GCO / Genesco Inc.
LDOS / Leidos Holdings, Inc.
MXL / MaxLinear, Inc.
APPS / Digital Turbine, Inc.
ENZ / Enzo Biochem, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
ATGE / Adtalem Global Education Inc.
OLN / Olin Corporation
GRWG / GrowGeneration Corp.
MOD / Modine Manufacturing Company
VVV / Valvoline Inc.
FNB / F.N.B. Corporation
ALSN / Allison Transmission Holdings, Inc.
SIG / Signet Jewelers Limited
THG / The Hanover Insurance Group, Inc.
BLD / TopBuild Corp.
KFRC / Kforce Inc.
CMS / CMS Energy Corporation
PRDO / Perdoceo Education Corporation
KOP / Koppers Holdings Inc.
WAL / Western Alliance Bancorporation
UHS / Universal Health Services, Inc.
WBA / Walgreens Boots Alliance, Inc.
DLTR / Dollar Tree, Inc.
LBAI / Lakeland Bancorp, Inc.
BRKR / Bruker Corporation
REYN / Reynolds Consumer Products Inc.
JELD / JELD-WEN Holding, Inc.
UHAL / U-Haul Holding Company
INGR / Ingredion Incorporated
AXON / Axon Enterprise, Inc.
GVA / Granite Construction Incorporated
XOM / Exxon Mobil Corporation
COMM / CommScope Holding Company, Inc.
ZBRA / Zebra Technologies Corporation
ORLY / O'Reilly Automotive, Inc.