Market Value30,635,031,000
Total Holdings312
File Date2022-05-13
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)
TEX / Terex Corporation
JBHT / J.B. Hunt Transport Services, Inc.
HTLF / Heartland Financial USA, Inc.
ATGE / Adtalem Global Education Inc.
BBBY / Bed Bath & Beyond, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
PSMT / PriceSmart, Inc.
KBH / KB Home
MTB / M&T Bank Corporation
AMKR / Amkor Technology, Inc.
FSS / Federal Signal Corporation
RGR / Sturm, Ruger & Company, Inc.
AR / Antero Resources Corporation
PB / Prosperity Bancshares, Inc.
PDCE / PDC Energy Inc
GCO / Genesco Inc.
APOG / Apogee Enterprises, Inc.
NGVT / Ingevity Corporation
ALL / The Allstate Corporation
GBX / The Greenbrier Companies, Inc.
VC / Visteon Corporation
JPM / JPMorgan Chase & Co.
CVI / CVR Energy, Inc.
KE / Kimball Electronics, Inc.
MTOR / Meritor Inc
TGNA / TEGNA Inc.
COP / ConocoPhillips
CLW / Clearwater Paper Corporation
SLM / SLM Corporation
PNW / Pinnacle West Capital Corporation
MODG / Topgolf Callaway Brands Corp.
AXTA / Axalta Coating Systems Ltd.
CATY / Cathay General Bancorp
NVRI / Enviri Corporation
HES / Hess Corporation
OII / Oceaneering International, Inc.
PSX / Phillips 66
UMPQ / Umpqua Holdings Corp
STKL / SunOpta Inc.
PRG / PROG Holdings, Inc.
HNI / HNI Corporation
SPNT / SiriusPoint Ltd.
ATUS / Altice USA, Inc.
THRM / Gentherm Incorporated
MIR / Mirion Technologies, Inc.
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
URBN / Urban Outfitters, Inc.
WIRE / Encore Wire Corporation
CDEV / Centennial Resource Development Inc. - Class A
ARCH / Arch Resources, Inc.
OGN / Organon & Co.
SFL / SFL Corporation Ltd.
PBF / PBF Energy Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AXP / American Express Company
FNF / Fidelity National Financial, Inc.
PVAC / Penn Virginia Corp.
CAMP / Camp4 Therapeutics Corporation
SENEA / Seneca Foods Corporation
TEN / Tsakos Energy Navigation Limited
WHD / Cactus, Inc.
HBB / Hamilton Beach Brands Holding Company
CHX / ChampionX Corporation
CAH / Cardinal Health, Inc.
ACC / American Campus Communities Inc.
ACCO / ACCO Brands Corporation
CMC / Commercial Metals Company
AIR / AAR Corp.
MTDR / Matador Resources Company
EMR / Emerson Electric Co.
MO / Altria Group, Inc.
UVE / Universal Insurance Holdings, Inc.
AVGO / Broadcom Inc.
MTG / MGIC Investment Corporation
CVX / Chevron Corporation
CMCSA / Comcast Corporation
TROX / Tronox Holdings plc
TWO / Two Harbors Investment Corp.
US9021041085 / II-VI, Inc.
EHC / Encompass Health Corporation
BMY / Bristol-Myers Squibb Company
IIIN / Insteel Industries, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
QDEL / QuidelOrtho Corporation
TTMI / TTM Technologies, Inc.
CPE / Callon Petroleum Company
DOOR / Masonite International Corporation
OC / Owens Corning
AIT / Applied Industrial Technologies, Inc.
GS.PRJ / Goldman Sachs Group, 5.50% Dep Shares Fixd/Float Non-Cumul Preferred Stock Ser J
CMRE / Costamare Inc.
IVC / Invacare Corp.
OIS / Oil States International, Inc.
CIEN / Ciena Corporation
CCEP / Coca-Cola Europacific Partners PLC
BLMN / Bloomin' Brands, Inc.
CTSH / Cognizant Technology Solutions Corporation
ETR / Entergy Corporation
APD / Air Products and Chemicals, Inc.
NSIT / Insight Enterprises, Inc.
FIS / Fidelity National Information Services, Inc.
MUR / Murphy Oil Corporation
XPRO / Expro Group Holdings N.V.
AEO / American Eagle Outfitters, Inc.
CI / The Cigna Group
VLO / Valero Energy Corporation
DLX / Deluxe Corporation
MGY / Magnolia Oil & Gas Corporation
MRC / MRC Global Inc.
VSH / Vishay Intertechnology, Inc.
CARS / Cars.com Inc.
HAL / Halliburton Company
ACM / AECOM
CB / Chubb Limited
ODP / The ODP Corporation
CNDT / Conduent Incorporated
ESI / Element Solutions Inc
AXS / AXIS Capital Holdings Limited
SCHL / Scholastic Corporation
SXI / Standex International Corporation
SIG / Signet Jewelers Limited
WMB / The Williams Companies, Inc.
J / Jacobs Solutions Inc.
TILE / Interface, Inc.
ICHR / Ichor Holdings, Ltd.
UNH / UnitedHealth Group Incorporated
JEF / Jefferies Financial Group Inc.
LVS / Las Vegas Sands Corp.
TCBI / Texas Capital Bancshares, Inc.
VRT / Vertiv Holdings Co
PG / The Procter & Gamble Company
JNJ / Johnson & Johnson
MTX / Minerals Technologies Inc.
COHU / Cohu, Inc.
ATI / ATI Inc.
EPAC / Enerpac Tool Group Corp.
AIG / American International Group, Inc.
WTW / Willis Towers Watson Public Limited Company
HHC / Howard Hughes Corporation
CIM / Chimera Investment Corporation
BHE / Benchmark Electronics, Inc.
ASIX / AdvanSix Inc.
BECN / Beacon Roofing Supply, Inc.
PXD / Pioneer Natural Resources Company
WT / WisdomTree, Inc.
PEB / Pebblebrook Hotel Trust
TBI / TrueBlue, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CRC / California Resources Corporation
SMCI / Super Micro Computer, Inc.
LCII / LCI Industries
VLGEA / Village Super Market, Inc.
GE / General Electric Company
PGRE / Paramount Group, Inc.
ETRN / Equitrans Midstream Corporation
LEN / Lennar Corporation
DFS / Discover Financial Services
ELV / Elevance Health, Inc.
JELD / JELD-WEN Holding, Inc.
KMT / Kennametal Inc.
VAC / Marriott Vacations Worldwide Corporation
OI / O-I Glass, Inc.
MSBI / Midland States Bancorp, Inc.
ALK / Alaska Air Group, Inc.
ARNC / Arconic Corporation
BCO / The Brink's Company
DRH / DiamondRock Hospitality Company
WLL / Whiting Petroleum Corp (New)
SAVE / Spirit Airlines, Inc.
IDCC / InterDigital, Inc.
CADE / Cadence Bank
ACT / Enact Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
OEC / Orion S.A.
D / Dominion Energy, Inc.
INFN / Infinera Corporation
WISEX / Azzad Funds - Azzad Wise Capital Fund
TGT / Target Corporation
FLEX / Flex Ltd.
WH / Wyndham Hotels & Resorts, Inc.
BRKS / Brooks Automation, Inc.
HWC / Hancock Whitney Corporation
WAB / Westinghouse Air Brake Technologies Corporation
HOUS / Anywhere Real Estate Inc.
BWA / BorgWarner Inc.
INN / Summit Hotel Properties, Inc.
RRC / Range Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
DAN / Dana Incorporated
TACO / Berto Acquisition Corp.
HOLX / Hologic, Inc.
C / Citigroup Inc. - Corporate Bond/Note
SR / Spire Inc.
SMP / Standard Motor Products, Inc.
ENR / Energizer Holdings, Inc.
AAP / Advance Auto Parts, Inc.
PLAB / Photronics, Inc.
UBSI / United Bankshares, Inc.
VTLE / Vital Energy, Inc.
GEO / The GEO Group, Inc.
AVYA / Avaya Holdings Corp.
EAF / GrafTech International Ltd.
CNR / Core Natural Resources, Inc.
CIR / Circor International Inc
SM / SM Energy Company
TRTN.PRC / Triton International Limited - Preferred Stock
HI / Hillenbrand, Inc.
GHC / Graham Holdings Company
MGP / MGM Growth Properties LLC - Class A
RMAX / RE/MAX Holdings, Inc.
WHR / Whirlpool Corporation
FCFS / FirstCash Holdings, Inc.
HA / Hawaiian Holdings, Inc.
HON / Honeywell International Inc.
BAC / Bank of America Corporation
WKC / World Kinect Corporation
BKU / BankUnited, Inc.
MGM / MGM Resorts International
MOGA / Moog, Inc. - Class A
AMCX / AMC Networks Inc.
DIOD / Diodes Incorporated
TRN / Trinity Industries, Inc.
CVS / CVS Health Corporation
KELYA / Kelly Services, Inc.
DAKT / Daktronics, Inc.
ESNT / Essent Group Ltd.
RUTH / Ruths Hospitality Group Inc
HAFC / Hanmi Financial Corporation
GOOG / Alphabet Inc.
DE / Deere & Company
SCS / Steelcase Inc.
GPI / Group 1 Automotive, Inc.
RDN / Radian Group Inc.
AAPL / Apple Inc.
SANM / Sanmina Corporation
NVST / Envista Holdings Corporation
NPO / Enpro Inc.
FSLR / First Solar, Inc.
ARGO / Argo Group International Holdings, Inc.
AIMC / Altra Industrial Motion Corp
B / Barrick Mining Corporation
USM / United States Cellular Corporation
NWL / Newell Brands Inc.
PRKS / United Parks & Resorts Inc.
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
AMRX / Amneal Pharmaceuticals, Inc.
EAT / Brinker International, Inc.
PWR / Quanta Services, Inc.
TSE / Trinseo PLC
CRS / Carpenter Technology Corporation
FUL / H.B. Fuller Company
PRA / ProAssurance Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BGCP / BGC Partners Inc - Class A
TPC / Tutor Perini Corporation
BDC / Belden Inc.
VPG / Vishay Precision Group, Inc.
CTVA / Corteva, Inc.
PRGO / Perrigo Company plc
UVV / Universal Corporation
DK / Delek US Holdings, Inc.
RL / Ralph Lauren Corporation
KRO / Kronos Worldwide, Inc.
KAR / OPENLANE, Inc.
ENS / EnerSys
HOPE / Hope Bancorp, Inc.
SKYW / SkyWest, Inc.
PATK / Patrick Industries, Inc.
FARO / FARO Technologies, Inc.
TDS / Telephone and Data Systems, Inc.
MPAA / Motorcar Parts of America, Inc.
PRDO / Perdoceo Education Corporation
ONB / Old National Bancorp
CSTE / Caesarstone Ltd.
ADM / Archer-Daniels-Midland Company
NWLI / National Western Life Group, Inc.
MD / Pediatrix Medical Group, Inc.
RES / RPC, Inc.
DAR / Darling Ingredients Inc.
LIVN / LivaNova PLC
UFCS / United Fire Group, Inc.
EXC / Exelon Corporation
SCSC / ScanSource, Inc.
EPC / Edgewell Personal Care Company
SBH / Sally Beauty Holdings, Inc.
LAD / Lithia Motors, Inc.
MTRN / Materion Corporation
ATSG / Air Transport Services Group, Inc.
GES / Guess?, Inc.
LILA / Liberty Latin America Ltd.
VREX / Varex Imaging Corporation
GT / The Goodyear Tire & Rubber Company
CWK / Cushman & Wakefield plc
BRK.B / Berkshire Hathaway Inc.
CNO / CNO Financial Group, Inc.
FLR / Fluor Corporation
LILAK / Liberty Latin America Ltd.
CDP / COPT Defense Properties
MDT / Medtronic plc
FDP / Fresh Del Monte Produce Inc.
ROCK / Gibraltar Industries, Inc.
WTTR / Select Water Solutions, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
PDCO / Patterson Companies, Inc.
TAP / Molson Coors Beverage Company
AXL / American Axle & Manufacturing Holdings, Inc.
AER / AerCap Holdings N.V.
NTRS / Northern Trust Corporation
SAH / Sonic Automotive, Inc.
KEX / Kirby Corporation
BIG / Big Lots, Inc.
USB / U.S. Bancorp
QCOM / QUALCOMM Incorporated
JCI / Johnson Controls International plc
MDU / MDU Resources Group, Inc.
GNW / Genworth Financial, Inc.
CNP / CenterPoint Energy, Inc.
ENB / Enbridge Inc.
LZB / La-Z-Boy Incorporated
GVA / Granite Construction Incorporated
WFC / Wells Fargo & Company
CBRL / Cracker Barrel Old Country Store, Inc.
PM / Philip Morris International Inc.
RTX / RTX Corporation
GD / General Dynamics Corporation
DNOW / DNOW Inc.
BRY / Berry Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
DBI / Designer Brands Inc.
CAL / Caleres, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
ORCL / Oracle Corporation
ABM / ABM Industries Incorporated
RLJ / RLJ Lodging Trust
MCHP / Microchip Technology Incorporated
CBT / Cabot Corporation
BZH / Beazer Homes USA, Inc.
BWXT / BWX Technologies, Inc.
WSC / WillScot Holdings Corporation
IFF / International Flavors & Fragrances Inc.
OFG / OFG Bancorp
ETD / Ethan Allen Interiors Inc.
ARMK / Aramark
CNK / Cinemark Holdings, Inc.
ADNT / Adient plc
HUM / Humana Inc.
MATW / Matthews International Corporation
HP / Helmerich & Payne, Inc.
GSM / Ferroglobe PLC
CAKE / The Cheesecake Factory Incorporated
VICI / VICI Properties Inc.
TRV / The Travelers Companies, Inc.