Market Value26,849,203,942
Total Holdings282
File Date2023-08-10
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
WTTR / Select Water Solutions, Inc.
EAT / Brinker International, Inc.
LE / Lands' End, Inc.
MTH / Meritage Homes Corporation
ATGE / Adtalem Global Education Inc.
UFI / Unifi, Inc.
BGC / BGC Group, Inc.
NETI / Eneti Inc.
PRA / ProAssurance Corporation
HBAN / Huntington Bancshares Incorporated
PLCE / The Children's Place, Inc.
GOOG / Alphabet Inc.
KNF / Knife River Corporation
PRG / PROG Holdings, Inc.
JPM / JPMorgan Chase & Co.
PSMT / PriceSmart, Inc.
ADV / Advantage Solutions Inc.
CRS / Carpenter Technology Corporation
GT / The Goodyear Tire & Rubber Company
HNI / HNI Corporation
RTX / RTX Corporation
RDN / Radian Group Inc.
YELP / Yelp Inc.
WMB / The Williams Companies, Inc.
DNOW / DNOW Inc.
CVX / Chevron Corporation
VTS / Vitesse Energy, Inc.
SMCI / Super Micro Computer, Inc.
MPAA / Motorcar Parts of America, Inc.
ADM / Archer-Daniels-Midland Company
CNP / CenterPoint Energy, Inc.
TROX / Tronox Holdings plc
AMWD / American Woodmark Corporation
TMUS / T-Mobile US, Inc.
EZPW / EZCORP, Inc.
AMBC / Ambac Financial Group, Inc.
KOP / Koppers Holdings Inc.
BKU / BankUnited, Inc.
NWLI / National Western Life Group, Inc.
BGCP / BGC Partners Inc - Class A
NGVT / Ingevity Corporation
DE / Deere & Company
NPO / Enpro Inc.
OPRT / Oportun Financial Corporation
SWK / Stanley Black & Decker, Inc.
WNC / Wabash National Corporation
JXN / Jackson Financial Inc.
IDCC / InterDigital, Inc.
WFC / Wells Fargo & Company
USB / U.S. Bancorp
AVTR / Avantor, Inc.
HOLX / Hologic, Inc.
B / Barrick Mining Corporation
TGT / Target Corporation
THRM / Gentherm Incorporated
TDS / Telephone and Data Systems, Inc.
MGM / MGM Resorts International
MOGA / Moog, Inc. - Class A
REZI / Resideo Technologies, Inc.
CPE / Callon Petroleum Company
PUMP / ProPetro Holding Corp.
UNH / UnitedHealth Group Incorporated
COHU / Cohu, Inc.
HOUS / Anywhere Real Estate Inc.
PSX / Phillips 66
AXTA / Axalta Coating Systems Ltd.
MDU / MDU Resources Group, Inc.
CB / Chubb Limited
HES / Hess Corporation
NTRS / Northern Trust Corporation
LIVN / LivaNova PLC
QCOM / QUALCOMM Incorporated
BCO / The Brink's Company
TMHC / Taylor Morrison Home Corporation
MRC / MRC Global Inc.
RIG / Transocean Ltd.
APD / Air Products and Chemicals, Inc.
BOOM / DMC Global Inc.
LOB / Live Oak Bancshares, Inc.
EPAC / Enerpac Tool Group Corp.
KELYA / Kelly Services, Inc.
MTX / Minerals Technologies Inc.
JNJ / Johnson & Johnson
STKL / SunOpta Inc.
FCFS / FirstCash Holdings, Inc.
WERN / Werner Enterprises, Inc.
IOSP / Innospec Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MD / Pediatrix Medical Group, Inc.
SMP / Standard Motor Products, Inc.
GRPN / Groupon, Inc.
KRO / Kronos Worldwide, Inc.
NXT / Nextracker Inc.
LUV / Southwest Airlines Co.
DD / DuPont de Nemours, Inc.
PNW / Pinnacle West Capital Corporation
DAN / Dana Incorporated
DK / Delek US Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
SAH / Sonic Automotive, Inc.
CVS / CVS Health Corporation
EWBC / East West Bancorp, Inc.
HOV / Hovnanian Enterprises, Inc.
TEX / Terex Corporation
NR / NPK International Inc.
MDC / M.D.C. Holdings, Inc.
KBH / KB Home
MTB / M&T Bank Corporation
NVST / Envista Holdings Corporation
RMR / The RMR Group Inc.
AXP / American Express Company
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
CIR / Circor International Inc
FSLR / First Solar, Inc.
FARO / FARO Technologies, Inc.
GOOGL / Alphabet Inc.
OEC / Orion S.A.
SVC / Service Properties Trust
USM / United States Cellular Corporation
EXC / Exelon Corporation
DIOD / Diodes Incorporated
ESI / Element Solutions Inc
CBRL / Cracker Barrel Old Country Store, Inc.
DLX / Deluxe Corporation
AIG / American International Group, Inc.
CI / The Cigna Group
PR / Permian Resources Corporation
COLB / Columbia Banking System, Inc.
MUR / Murphy Oil Corporation
KN / Knowles Corporation
MTRN / Materion Corporation
FUL / H.B. Fuller Company
RLJ / RLJ Lodging Trust
LBRT / Liberty Energy Inc.
LVS / Las Vegas Sands Corp.
ARI / Apollo Commercial Real Estate Finance, Inc.
BDC / Belden Inc.
COMM / CommScope Holding Company, Inc.
GPI / Group 1 Automotive, Inc.
PATK / Patrick Industries, Inc.
CVGW / Calavo Growers, Inc.
ONB / Old National Bancorp
VPG / Vishay Precision Group, Inc.
CRH / CRH plc
FOSL / Fossil Group, Inc.
MOD / Modine Manufacturing Company
VRT / Vertiv Holdings Co
HT / Hersha Hospitality Trust - Class A
AAPL / Apple Inc.
TSE / Trinseo PLC
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
OSW / OneSpaWorld Holdings Limited
APOG / Apogee Enterprises, Inc.
SKYW / SkyWest, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
CSTE / Caesarstone Ltd.
PWR / Quanta Services, Inc.
ROCK / Gibraltar Industries, Inc.
VTLE / Vital Energy, Inc.
KALU / Kaiser Aluminum Corporation
CAH / Cardinal Health, Inc.
PBI / Pitney Bowes Inc.
DG / Dollar General Corporation
RL / Ralph Lauren Corporation
HLX / Helix Energy Solutions Group, Inc.
KAR / OPENLANE, Inc.
ENS / EnerSys
SLCA / U.S. Silica Holdings, Inc.
MIR / Mirion Technologies, Inc.
VAC / Marriott Vacations Worldwide Corporation
SCS / Steelcase Inc.
HHC / Howard Hughes Corporation
LCII / LCI Industries
XRX / Xerox Holdings Corporation
INN / Summit Hotel Properties, Inc.
SBGI / Sinclair, Inc.
PRDO / Perdoceo Education Corporation
ELV / Elevance Health, Inc.
SANM / Sanmina Corporation
GPOR / Gulfport Energy Corporation
HOPE / Hope Bancorp, Inc.
FL / Foot Locker, Inc.
WKC / World Kinect Corporation
PXD / Pioneer Natural Resources Company
CHX / ChampionX Corporation
TPC / Tutor Perini Corporation
WWW / Wolverine World Wide, Inc.
TG / Tredegar Corporation
TTMI / TTM Technologies, Inc.
RYAM / Rayonier Advanced Materials Inc.
UVV / Universal Corporation
LZB / La-Z-Boy Incorporated
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
CMCSA / Comcast Corporation
BFH / Bread Financial Holdings, Inc.
USNA / USANA Health Sciences, Inc.
KMT / Kennametal Inc.
VSH / Vishay Intertechnology, Inc.
VREX / Varex Imaging Corporation
SWKS / Skyworks Solutions, Inc.
BH / Biglari Holdings Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
UPBD / Upbound Group, Inc.
CVI / CVR Energy, Inc.
URBN / Urban Outfitters, Inc.
BZH / Beazer Homes USA, Inc.
PDCO / Patterson Companies, Inc.
BJRI / BJ's Restaurants, Inc.
MDT / Medtronic plc
ATSG / Air Transport Services Group, Inc.
CRC / California Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
AMPY / Amplify Energy Corp.
TFIN / Triumph Financial, Inc.
HP / Helmerich & Payne, Inc.
AER / AerCap Holdings N.V.
SOI / Solaris Oilfield Infrastructure, Inc.
TK / Teekay Corporation Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
AVGO / Broadcom Inc.
CBT / Cabot Corporation
COHR / Coherent Corp.
CNX / CNX Resources Corporation
OI / O-I Glass, Inc.
TCBI / Texas Capital Bancshares, Inc.
DOOR / Masonite International Corporation
ADNT / Adient plc
ALL / The Allstate Corporation
CARS / Cars.com Inc.
CMTL / Comtech Telecommunications Corp.
TRN / Trinity Industries, Inc.
ACCO / ACCO Brands Corporation
PRKS / United Parks & Resorts Inc.
CONN / Conn's, Inc.
IIIN / Insteel Industries, Inc.
NBR / Nabors Industries Ltd.
ARMK / Aramark
APTV / Aptiv PLC
MCHP / Microchip Technology Incorporated
IFF / International Flavors & Fragrances Inc.
GNW / Genworth Financial, Inc.
GBX / The Greenbrier Companies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FIS / Fidelity National Information Services, Inc.
OII / Oceaneering International, Inc.
OIS / Oil States International, Inc.
ODP / The ODP Corporation
ATI / ATI Inc.
CCEP / Coca-Cola Europacific Partners PLC
ENB / Enbridge Inc.
ETD / Ethan Allen Interiors Inc.
JELD / JELD-WEN Holding, Inc.
HAL / Halliburton Company
PBF / PBF Energy Inc.
HUM / Humana Inc.
CTSH / Cognizant Technology Solutions Corporation
CNK / Cinemark Holdings, Inc.
BWXT / BWX Technologies, Inc.
WTW / Willis Towers Watson Public Limited Company
VC / Visteon Corporation
PM / Philip Morris International Inc.
PRGO / Perrigo Company plc
GSM / Ferroglobe PLC
TILE / Interface, Inc.
GVA / Granite Construction Incorporated
BDX / Becton, Dickinson and Company
CACI / CACI International Inc
ACM / AECOM
LAD / Lithia Motors, Inc.
LILAK / Liberty Latin America Ltd.
OFG / OFG Bancorp
FDP / Fresh Del Monte Produce Inc.
CNO / CNO Financial Group, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CAL / Caleres, Inc.
BIG / Big Lots, Inc.
CWK / Cushman & Wakefield plc
NEM / Newmont Corporation
BRK.B / Berkshire Hathaway Inc.
EA / Electronic Arts Inc.
PG / The Procter & Gamble Company
SCSC / ScanSource, Inc.
WGO / Winnebago Industries, Inc.
JEF / Jefferies Financial Group Inc.
DRQ / Dril-Quip, Inc.
VLO / Valero Energy Corporation
DBI / Designer Brands Inc.
NVRI / Enviri Corporation
HLF / Herbalife Ltd.
KEX / Kirby Corporation
COP / ConocoPhillips
LILA / Liberty Latin America Ltd.
GES / Guess?, Inc.
BLMN / Bloomin' Brands, Inc.
TALO / Talos Energy Inc.
EIX / Edison International
RES / RPC, Inc.
ORCL / Oracle Corporation
VICI / VICI Properties Inc.
REVG / REV Group, Inc.
CDP / COPT Defense Properties
TRV / The Travelers Companies, Inc.
ABM / ABM Industries Incorporated
SXI / Standex International Corporation
AXS / AXIS Capital Holdings Limited
BRY / Berry Corporation
CNDT / Conduent Incorporated
ASIX / AdvanSix Inc.
GCO / Genesco Inc.
TSN / Tyson Foods, Inc.
WSC / WillScot Holdings Corporation
INFN / Infinera Corporation
SIG / Signet Jewelers Limited
GIII / G-III Apparel Group, Ltd.
CIEN / Ciena Corporation
TAP / Molson Coors Beverage Company
GD / General Dynamics Corporation
CAKE / The Cheesecake Factory Incorporated
ETR / Entergy Corporation
FLR / Fluor Corporation