Market Value31,642,304,000
Total Holdings331
File Date2022-02-10
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)
HTLF / Heartland Financial USA, Inc.
ATUS / Altice USA, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
NVRI / Enviri Corporation
WTTR / Select Water Solutions, Inc.
MXL / MaxLinear, Inc.
GWB / Great Western Bancorp Inc
BWA / BorgWarner Inc.
SENEA / Seneca Foods Corporation
MTOR / Meritor Inc
OGN / Organon & Co.
IVC / Invacare Corp.
EHC / Encompass Health Corporation
FNF / Fidelity National Financial, Inc.
CAKE / The Cheesecake Factory Incorporated
AMCX / AMC Networks Inc.
ENR / Energizer Holdings, Inc.
RMAX / RE/MAX Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
TMUS / T-Mobile US, Inc.
KE / Kimball Electronics, Inc.
VLO / Valero Energy Corporation
AON / Aon plc
JXN / Jackson Financial Inc.
ARGO / Argo Group International Holdings, Inc.
CLW / Clearwater Paper Corporation
CATY / Cathay General Bancorp
CADE / Cadence Bank
AXP / American Express Company
UMPQ / Umpqua Holdings Corp
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MGP / MGM Growth Properties LLC - Class A
KAR / OPENLANE, Inc.
NUS / Nu Skin Enterprises, Inc.
SAVE / Spirit Airlines, Inc.
GVA / Granite Construction Incorporated
RRC / Range Resources Corporation
HNI / HNI Corporation
CVX / Chevron Corporation
FSS / Federal Signal Corporation
TROX / Tronox Holdings plc
BXS / BancorpSouth Bank
FLR / Fluor Corporation
JBHT / J.B. Hunt Transport Services, Inc.
CAMP / Camp4 Therapeutics Corporation
OC / Owens Corning
SWK / Stanley Black & Decker, Inc.
KBH / KB Home
MTB / M&T Bank Corporation
IIIN / Insteel Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
TRV / The Travelers Companies, Inc.
APAM / Artisan Partners Asset Management Inc.
TSE / Trinseo PLC
CDEV / Centennial Resource Development Inc. - Class A
ALL / The Allstate Corporation
ARCH / Arch Resources, Inc.
TRTN / Triton International Limited
VC / Visteon Corporation
BHLB / Berkshire Hills Bancorp, Inc.
WSC / WillScot Holdings Corporation
SWBI / Smith & Wesson Brands, Inc.
ASLE / AerSale Corporation
LGF.B / Lions Gate Entertainment Corp.
TCBI / Texas Capital Bancshares, Inc.
STKL / SunOpta Inc.
BBBY / Bed Bath & Beyond, Inc.
DAKT / Daktronics, Inc.
HBB / Hamilton Beach Brands Holding Company
LOW / Lowe's Companies, Inc.
SBH / Sally Beauty Holdings, Inc.
EZPW / EZCORP, Inc.
GPX / GP Strategies Corp.
HON / Honeywell International Inc.
EMR / Emerson Electric Co.
MLI / Mueller Industries, Inc.
SM / SM Energy Company
ADNT / Adient plc
ETR / Entergy Corporation
ENB / Enbridge Inc.
MATW / Matthews International Corporation
DLX / Deluxe Corporation
MDU / MDU Resources Group, Inc.
VICI / VICI Properties Inc.
ROCK / Gibraltar Industries, Inc.
DAR / Darling Ingredients Inc.
TMHC / Taylor Morrison Home Corporation
RGR / Sturm, Ruger & Company, Inc.
GT / The Goodyear Tire & Rubber Company
MUR / Murphy Oil Corporation
OFG / OFG Bancorp
AXS / AXIS Capital Holdings Limited
LILAK / Liberty Latin America Ltd.
PNW / Pinnacle West Capital Corporation
HUM / Humana Inc.
HAL / Halliburton Company
TGNA / TEGNA Inc.
MRK / Merck & Co., Inc.
CI / The Cigna Group
COP / ConocoPhillips
PB / Prosperity Bancshares, Inc.
CB / Chubb Limited
ORCL / Oracle Corporation
LIVN / LivaNova PLC
FUL / H.B. Fuller Company
JCI / Johnson Controls International plc
CTSH / Cognizant Technology Solutions Corporation
IFF / International Flavors & Fragrances Inc.
ACM / AECOM
HES / Hess Corporation
ODP / The ODP Corporation
BDX / Becton, Dickinson and Company
SCHL / Scholastic Corporation
MCHP / Microchip Technology Incorporated
JEF / Jefferies Financial Group Inc.
CBT / Cabot Corporation
TRN / Trinity Industries, Inc.
CNP / CenterPoint Energy, Inc.
LVS / Las Vegas Sands Corp.
BWXT / BWX Technologies, Inc.
ROG / Rogers Corporation
UNH / UnitedHealth Group Incorporated
CVS / CVS Health Corporation
PSX / Phillips 66
KEX / Kirby Corporation
COHU / Cohu, Inc.
JNJ / Johnson & Johnson
TAP / Molson Coors Beverage Company
LEN / Lennar Corporation
AR / Antero Resources Corporation
AIMC / Altra Industrial Motion Corp
NUVA / Nuvasive Inc
ATI / ATI Inc.
CAH / Cardinal Health, Inc.
ARCB / ArcBest Corporation
ETRN / Equitrans Midstream Corporation
BMY / Bristol-Myers Squibb Company
UBSI / United Bankshares, Inc.
PRIM / Primoris Services Corporation
AIT / Applied Industrial Technologies, Inc.
QCOM / QUALCOMM Incorporated
VRT / Vertiv Holdings Co
LILA / Liberty Latin America Ltd.
WCC / WESCO International, Inc.
PBF / PBF Energy Inc.
SLM / SLM Corporation
APD / Air Products and Chemicals, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PRG / PROG Holdings, Inc.
DFS / Discover Financial Services
OI / O-I Glass, Inc.
DOOR / Masonite International Corporation
BAC / Bank of America Corporation
ESNT / Essent Group Ltd.
PRGO / Perrigo Company plc
WT / WisdomTree, Inc.
GHC / Graham Holdings Company
HL.PRB / Hecla Mining Company - Preferred Stock
PEB / Pebblebrook Hotel Trust
TBI / TrueBlue, Inc.
LCII / LCI Industries
HRI / Herc Holdings Inc.
TTMI / TTM Technologies, Inc.
SCSC / ScanSource, Inc.
ATSG / Air Transport Services Group, Inc.
GOOG / Alphabet Inc.
QDEL / QuidelOrtho Corporation
VLGEA / Village Super Market, Inc.
C / Citigroup Inc. - Corporate Bond/Note
HOPE / Hope Bancorp, Inc.
MSBI / Midland States Bancorp, Inc.
TPC / Tutor Perini Corporation
PDCE / PDC Energy Inc
HWC / Hancock Whitney Corporation
CIM / Chimera Investment Corporation
PXD / Pioneer Natural Resources Company
GPI / Group 1 Automotive, Inc.
ARNC / Arconic Corporation
ALK / Alaska Air Group, Inc.
DRH / DiamondRock Hospitality Company
GLT / Glatfelter Corporation
ULH / Universal Logistics Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GCO / Genesco Inc.
GATX / GATX Corporation
JPM / JPMorgan Chase & Co.
B / Barrick Mining Corporation
SAH / Sonic Automotive, Inc.
UVE / Universal Insurance Holdings, Inc.
CMC / Commercial Metals Company
WAB / Westinghouse Air Brake Technologies Corporation
WLL / Whiting Petroleum Corp (New)
WHD / Cactus, Inc.
GS / The Goldman Sachs Group, Inc.
MOGA / Moog, Inc. - Class A
WIRE / Encore Wire Corporation
GEO / The GEO Group, Inc.
D / Dominion Energy, Inc.
ACC / American Campus Communities Inc.
TGT / Target Corporation
FLEX / Flex Ltd.
UFCS / United Fire Group, Inc.
TEN / Tsakos Energy Navigation Limited
CDE / Coeur Mining, Inc.
ETD / Ethan Allen Interiors Inc.
WH / Wyndham Hotels & Resorts, Inc.
GFF / Griffon Corporation
AIZ / Assurant, Inc.
TXN / Texas Instruments Incorporated
SFL / SFL Corporation Ltd.
MO / Altria Group, Inc.
HOLX / Hologic, Inc.
PG / The Procter & Gamble Company
ARMK / Aramark
BZH / Beazer Homes USA, Inc.
ESI / Element Solutions Inc
KELYA / Kelly Services, Inc.
PGRE / Paramount Group, Inc.
US9021041085 / II-VI, Inc.
CARS / Cars.com Inc.
BMTX / BM Technologies, Inc.
AZZ / AZZ Inc.
PLAB / Photronics, Inc.
SR / Spire Inc.
MTDR / Matador Resources Company
VAC / Marriott Vacations Worldwide Corporation
EAF / GrafTech International Ltd.
CNR / Core Natural Resources, Inc.
FRO / Frontline plc
CIR / Circor International Inc
AVNT / Avient Corporation
HI / Hillenbrand, Inc.
ICHR / Ichor Holdings, Ltd.
CMRE / Costamare Inc.
XPRO / Expro Group Holdings N.V.
TACO / Berto Acquisition Corp.
VPG / Vishay Precision Group, Inc.
CHX / ChampionX Corporation
BRKS / Brooks Automation, Inc.
NSIT / Insight Enterprises, Inc.
HBAN / Huntington Bancshares Incorporated
MTG / MGIC Investment Corporation
CVI / CVR Energy, Inc.
HOUS / Anywhere Real Estate Inc.
CDP / COPT Defense Properties
MGY / Magnolia Oil & Gas Corporation
CRC / California Resources Corporation
PDCO / Patterson Companies, Inc.
RLJ / RLJ Lodging Trust
DAN / Dana Incorporated
HA / Hawaiian Holdings, Inc.
WKC / World Kinect Corporation
GE / General Electric Company
WHR / Whirlpool Corporation
AIR / AAR Corp.
BKU / BankUnited, Inc.
ASO / Academy Sports and Outdoors, Inc.
HAFC / Hanmi Financial Corporation
AMKR / Amkor Technology, Inc.
SMP / Standard Motor Products, Inc.
BCO / The Brink's Company
APOG / Apogee Enterprises, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
SKYW / SkyWest, Inc.
MTX / Minerals Technologies Inc.
RDN / Radian Group Inc.
FCFS / FirstCash Holdings, Inc.
NVST / Envista Holdings Corporation
NPO / Enpro Inc.
OII / Oceaneering International, Inc.
USM / United States Cellular Corporation
INFN / Infinera Corporation
AAP / Advance Auto Parts, Inc.
PWR / Quanta Services, Inc.
FSLR / First Solar, Inc.
BECN / Beacon Roofing Supply, Inc.
JELD / JELD-WEN Holding, Inc.
TWO / Two Harbors Investment Corp.
SANM / Sanmina Corporation
ENS / EnerSys
CPE / Callon Petroleum Company
ABM / ABM Industries Incorporated
DE / Deere & Company
ACCO / ACCO Brands Corporation
SIG / Signet Jewelers Limited
BHE / Benchmark Electronics, Inc.
EAT / Brinker International, Inc.
AAPL / Apple Inc.
DG / Dollar General Corporation
MIR / Mirion Technologies, Inc.
PRA / ProAssurance Corporation
BGCP / BGC Partners Inc - Class A
IDCC / InterDigital, Inc.
THRM / Gentherm Incorporated
LZB / La-Z-Boy Incorporated
HHC / Howard Hughes Corporation
KRO / Kronos Worldwide, Inc.
CRS / Carpenter Technology Corporation
NGVT / Ingevity Corporation
BDC / Belden Inc.
UVV / Universal Corporation
CTVA / Corteva, Inc.
RL / Ralph Lauren Corporation
PTEN / Patterson-UTI Energy, Inc.
ONB / Old National Bancorp
FARO / FARO Technologies, Inc.
LAD / Lithia Motors, Inc.
MGM / MGM Resorts International
MPAA / Motorcar Parts of America, Inc.
TDS / Telephone and Data Systems, Inc.
BIG / Big Lots, Inc.
CWK / Cushman & Wakefield plc
PRDO / Perdoceo Education Corporation
BLMN / Bloomin' Brands, Inc.
ADM / Archer-Daniels-Midland Company
CSTE / Caesarstone Ltd.
NWLI / National Western Life Group, Inc.
MSFT / Microsoft Corporation
PATK / Patrick Industries, Inc.
AVGO / Broadcom Inc.
CNO / CNO Financial Group, Inc.
REVG / REV Group, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EXC / Exelon Corporation
RTX / RTX Corporation
GSM / Ferroglobe PLC
TILE / Interface, Inc.
GD / General Dynamics Corporation
BRY / Berry Corporation
DD / DuPont de Nemours, Inc.
HP / Helmerich & Payne, Inc.
GNW / Genworth Financial, Inc.
GIII / G-III Apparel Group, Ltd.
CNDT / Conduent Incorporated
BRK.B / Berkshire Hathaway Inc.
AER / AerCap Holdings N.V.
EPC / Edgewell Personal Care Company
CNX / CNX Resources Corporation
NAVI / Navient Corporation
AIG / American International Group, Inc.
PM / Philip Morris International Inc.
ASIX / AdvanSix Inc.
FDP / Fresh Del Monte Produce Inc.
EIX / Edison International
CIEN / Ciena Corporation
URBN / Urban Outfitters, Inc.
USB / U.S. Bancorp
CMCSA / Comcast Corporation
MD / Pediatrix Medical Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
NTRS / Northern Trust Corporation
VREX / Varex Imaging Corporation
MDT / Medtronic plc
RES / RPC, Inc.
NTCT / NetScout Systems, Inc.
CAL / Caleres, Inc.
VSH / Vishay Intertechnology, Inc.
MTRN / Materion Corporation
SXI / Standex International Corporation
KMT / Kennametal Inc.
CCEP / Coca-Cola Europacific Partners PLC
DIOD / Diodes Incorporated
CNK / Cinemark Holdings, Inc.
DNOW / DNOW Inc.
EPAC / Enerpac Tool Group Corp.
GBX / The Greenbrier Companies, Inc.
PRKS / United Parks & Resorts Inc.
J / Jacobs Solutions Inc.
WFC / Wells Fargo & Company
WTW / Willis Towers Watson Public Limited Company
SNY / Sanofi - Depositary Receipt (Common Stock)
CWH / Camping World Holdings, Inc.
ATGE / Adtalem Global Education Inc.
PSMT / PriceSmart, Inc.
ELV / Elevance Health, Inc.
BRSL / Brightstar Lottery PLC