Market Value26,496,522,000
Total Holdings297
File Date2022-08-11
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)
ASO / Academy Sports and Outdoors, Inc.
DK / Delek US Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
PSMT / PriceSmart, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
CVX / Chevron Corporation
TROX / Tronox Holdings plc
CNP / CenterPoint Energy, Inc.
WFC / Wells Fargo & Company
REZI / Resideo Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
WGO / Winnebago Industries, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MCHP / Microchip Technology Incorporated
KBH / KB Home
MTB / M&T Bank Corporation
NWL / Newell Brands Inc.
JPM / JPMorgan Chase & Co.
SRG / Seritage Growth Properties
ATGE / Adtalem Global Education Inc.
ALL / The Allstate Corporation
MODG / Topgolf Callaway Brands Corp.
UMPQ / Umpqua Holdings Corp
GT / The Goodyear Tire & Rubber Company
CIR / Circor International Inc
NSIT / Insight Enterprises, Inc.
DIOD / Diodes Incorporated
ENR / Energizer Holdings, Inc.
ICHR / Ichor Holdings, Ltd.
WERN / Werner Enterprises, Inc.
PRGO / Perrigo Company plc
ADV / Advantage Solutions Inc.
JNJ / Johnson & Johnson
PM / Philip Morris International Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
ODP / The ODP Corporation
KWR / Quaker Chemical Corporation
LIVN / LivaNova PLC
ADNT / Adient plc
HNI / HNI Corporation
BHE / Benchmark Electronics, Inc.
CIM / Chimera Investment Corporation
OEC / Orion S.A.
BKU / BankUnited, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
HES / Hess Corporation
KALU / Kaiser Aluminum Corporation
WHR / Whirlpool Corporation
COP / ConocoPhillips
WSC / WillScot Holdings Corporation
ATUS / Altice USA, Inc.
STKL / SunOpta Inc.
ARCH / Arch Resources, Inc.
MTH / Meritage Homes Corporation
AMKR / Amkor Technology, Inc.
APAM / Artisan Partners Asset Management Inc.
CDEV / Centennial Resource Development Inc. - Class A
US9021041085 / II-VI, Inc.
TMUS / T-Mobile US, Inc.
RUTH / Ruths Hospitality Group Inc
AXP / American Express Company
THRM / Gentherm Incorporated
BHLB / Berkshire Hills Bancorp, Inc.
TWO / Two Harbors Investment Corp.
AIR / AAR Corp.
ENS / EnerSys
DAN / Dana Incorporated
WIRE / Encore Wire Corporation
PATK / Patrick Industries, Inc.
HON / Honeywell International Inc.
IIIN / Insteel Industries, Inc.
ARMK / Aramark
CRS / Carpenter Technology Corporation
YELP / Yelp Inc.
CMRE / Costamare Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WT / WisdomTree, Inc.
AEO / American Eagle Outfitters, Inc.
APD / Air Products and Chemicals, Inc.
EA / Electronic Arts Inc.
TBI / TrueBlue, Inc.
DNOW / DNOW Inc.
PRA / ProAssurance Corporation
CRC / California Resources Corporation
ETD / Ethan Allen Interiors Inc.
HAL / Halliburton Company
NTRS / Northern Trust Corporation
CIEN / Ciena Corporation
DAR / Darling Ingredients Inc.
LAD / Lithia Motors, Inc.
HOUS / Anywhere Real Estate Inc.
CWK / Cushman & Wakefield plc
VLO / Valero Energy Corporation
AXTA / Axalta Coating Systems Ltd.
FUL / H.B. Fuller Company
MRC / MRC Global Inc.
VICI / VICI Properties Inc.
SXI / Standex International Corporation
ENB / Enbridge Inc.
EPC / Edgewell Personal Care Company
WMB / The Williams Companies, Inc.
BLMN / Bloomin' Brands, Inc.
SCHL / Scholastic Corporation
RTX / RTX Corporation
IFF / International Flavors & Fragrances Inc.
CI / The Cigna Group
MDU / MDU Resources Group, Inc.
MRK / Merck & Co., Inc.
CARS / Cars.com Inc.
RLJ / RLJ Lodging Trust
SCS / Steelcase Inc.
JEF / Jefferies Financial Group Inc.
COHU / Cohu, Inc.
KEX / Kirby Corporation
KELYA / Kelly Services, Inc.
MTX / Minerals Technologies Inc.
ATI / ATI Inc.
AIG / American International Group, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
ACC / American Campus Communities Inc.
ORCL / Oracle Corporation
KRO / Kronos Worldwide, Inc.
CLW / Clearwater Paper Corporation
TGT / Target Corporation
FLEX / Flex Ltd.
USB / U.S. Bancorp
LCII / LCI Industries
HOLX / Hologic, Inc.
EAF / GrafTech International Ltd.
MTDR / Matador Resources Company
SMP / Standard Motor Products, Inc.
UBSI / United Bankshares, Inc.
PLAB / Photronics, Inc.
PVAC / Penn Virginia Corp.
RMAX / RE/MAX Holdings, Inc.
EMR / Emerson Electric Co.
ETRN / Equitrans Midstream Corporation
DFS / Discover Financial Services
GHC / Graham Holdings Company
LOW / Lowe's Companies, Inc.
CADE / Cadence Bank
AEIS / Advanced Energy Industries, Inc.
HAFC / Hanmi Financial Corporation
HBB / Hamilton Beach Brands Holding Company
ALK / Alaska Air Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
AVYA / Avaya Holdings Corp.
HTLF / Heartland Financial USA, Inc.
JELD / JELD-WEN Holding, Inc.
SFL / SFL Corporation Ltd.
GOOG / Alphabet Inc.
PSX / Phillips 66
FIS / Fidelity National Information Services, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
OIS / Oil States International, Inc.
CNK / Cinemark Holdings, Inc.
PG / The Procter & Gamble Company
CTVA / Corteva, Inc.
ETR / Entergy Corporation
TRN / Trinity Industries, Inc.
NVRI / Enviri Corporation
MD / Pediatrix Medical Group, Inc.
RES / RPC, Inc.
EIX / Edison International
GIII / G-III Apparel Group, Ltd.
WKC / World Kinect Corporation
URBN / Urban Outfitters, Inc.
UFCS / United Fire Group, Inc.
CVS / CVS Health Corporation
CATY / Cathay General Bancorp
GRPN / Groupon, Inc.
ONB / Old National Bancorp
HI / Hillenbrand, Inc.
PEB / Pebblebrook Hotel Trust
MO / Altria Group, Inc.
FIBK / First Interstate BancSystem, Inc.
SPNT.PRB / SiriusPoint Ltd. - Preferred Stock
PGRE / Paramount Group, Inc.
OC / Owens Corning
KE / Kimball Electronics, Inc.
HA / Hawaiian Holdings, Inc.
IVC / Invacare Corp.
XPRO / Expro Group Holdings N.V.
D / Dominion Energy, Inc.
BAC / Bank of America Corporation
HWC / Hancock Whitney Corporation
BRKS / Brooks Automation, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TTMI / TTM Technologies, Inc.
PBI / Pitney Bowes Inc.
NGVT / Ingevity Corporation
GPI / Group 1 Automotive, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ACT / Enact Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
ARGO / Argo Group International Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
USM / United States Cellular Corporation
DAKT / Daktronics, Inc.
ESNT / Essent Group Ltd.
BMY / Bristol-Myers Squibb Company
MOGA / Moog, Inc. - Class A
FCFS / FirstCash Holdings, Inc.
RL / Ralph Lauren Corporation
CPE / Callon Petroleum Company
MIR / Mirion Technologies, Inc.
B / Barrick Mining Corporation
DE / Deere & Company
RDN / Radian Group Inc.
FSLR / First Solar, Inc.
NPO / Enpro Inc.
GBX / The Greenbrier Companies, Inc.
SMCI / Super Micro Computer, Inc.
AIMC / Altra Industrial Motion Corp
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
TMHC / Taylor Morrison Home Corporation
CHX / ChampionX Corporation
SANM / Sanmina Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
AAPL / Apple Inc.
KAR / OPENLANE, Inc.
INN / Summit Hotel Properties, Inc.
APOG / Apogee Enterprises, Inc.
BGCP / BGC Partners Inc - Class A
KN / Knowles Corporation
IDCC / InterDigital, Inc.
HHC / Howard Hughes Corporation
WWW / Wolverine World Wide, Inc.
GD / General Dynamics Corporation
MDC / M.D.C. Holdings, Inc.
MATW / Matthews International Corporation
PNW / Pinnacle West Capital Corporation
BCO / The Brink's Company
DOOR / Masonite International Corporation
HOPE / Hope Bancorp, Inc.
BDC / Belden Inc.
VAC / Marriott Vacations Worldwide Corporation
SKYW / SkyWest, Inc.
FARO / FARO Technologies, Inc.
MGM / MGM Resorts International
MPAA / Motorcar Parts of America, Inc.
TDS / Telephone and Data Systems, Inc.
SBGI / Sinclair, Inc.
PWR / Quanta Services, Inc.
PRDO / Perdoceo Education Corporation
VPG / Vishay Precision Group, Inc.
NVST / Envista Holdings Corporation
CSTE / Caesarstone Ltd.
ADM / Archer-Daniels-Midland Company
NWLI / National Western Life Group, Inc.
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
CACI / CACI International Inc
LILA / Liberty Latin America Ltd.
VREX / Varex Imaging Corporation
ATSG / Air Transport Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SBH / Sally Beauty Holdings, Inc.
CMCSA / Comcast Corporation
CVI / CVR Energy, Inc.
MDT / Medtronic plc
FLR / Fluor Corporation
PBF / PBF Energy Inc.
OFG / OFG Bancorp
PDCO / Patterson Companies, Inc.
AXS / AXIS Capital Holdings Limited
AER / AerCap Holdings N.V.
VLY / Valley National Bancorp
MTRN / Materion Corporation
FDP / Fresh Del Monte Produce Inc.
VSH / Vishay Intertechnology, Inc.
SIG / Signet Jewelers Limited
VTLE / Vital Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
VRT / Vertiv Holdings Co
ACCO / ACCO Brands Corporation
BWXT / BWX Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
UVV / Universal Corporation
LVS / Las Vegas Sands Corp.
EXC / Exelon Corporation
CDP / COPT Defense Properties
CB / Chubb Limited
BJRI / BJ's Restaurants, Inc.
JCI / Johnson Controls International plc
INFN / Infinera Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
GSM / Ferroglobe PLC
TILE / Interface, Inc.
DD / DuPont de Nemours, Inc.
BRY / Berry Corporation
DBI / Designer Brands Inc.
GNW / Genworth Financial, Inc.
CAL / Caleres, Inc.
DLX / Deluxe Corporation
APTV / Aptiv PLC
NTCT / NetScout Systems, Inc.
LILAK / Liberty Latin America Ltd.
BDX / Becton, Dickinson and Company
PRKS / United Parks & Resorts Inc.
UPBD / Upbound Group, Inc.
KMT / Kennametal Inc.
SAH / Sonic Automotive, Inc.
ABM / ABM Industries Incorporated
PUMP / ProPetro Holding Corp.
LZB / La-Z-Boy Incorporated
TCBI / Texas Capital Bancshares, Inc.
ASIX / AdvanSix Inc.
PRG / PROG Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
SCSC / ScanSource, Inc.
GES / Guess?, Inc.
SWK / Stanley Black & Decker, Inc.
CNO / CNO Financial Group, Inc.
MUR / Murphy Oil Corporation
CNDT / Conduent Incorporated
OI / O-I Glass, Inc.
QCOM / QUALCOMM Incorporated
HP / Helmerich & Payne, Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
CBT / Cabot Corporation
ELV / Elevance Health, Inc.
OII / Oceaneering International, Inc.
BIG / Big Lots, Inc.
ESI / Element Solutions Inc
AVGO / Broadcom Inc.
GVA / Granite Construction Incorporated
TEX / Terex Corporation
GCO / Genesco Inc.
TRV / The Travelers Companies, Inc.
VC / Visteon Corporation