Market Value2,892,065,000
Total Holdings106
File Date2022-11-08
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)
IWM / iShares Trust - iShares Russell 2000 ETF
MUR / Murphy Oil Corporation
CNC / Centene Corporation
HP / Helmerich & Payne, Inc.
CADE / Cadence Bank
SPXC / SPX Technologies, Inc.
ALK / Alaska Air Group, Inc.
ENOV / Enovis Corporation
TMUS / T-Mobile US, Inc.
INDB / Independent Bank Corp.
BCO / The Brink's Company
MKL / Markel Group Inc.
OSW / OneSpaWorld Holdings Limited
AES / The AES Corporation
SNV / Synovus Financial Corp.
NOV / NOV Inc.
SYNH / Syneos Health Inc - Class A
SPB / Spectrum Brands Holdings, Inc.
VAC / Marriott Vacations Worldwide Corporation
ATI / ATI Inc.
MXL / MaxLinear, Inc.
US7846351044 / SPX Corp
BDC / Belden Inc.
PPBI / Pacific Premier Bancorp, Inc.
WRB / W. R. Berkley Corporation
JPM / JPMorgan Chase & Co.
FANG / Diamondback Energy, Inc.
WFC / Wells Fargo & Company
RCL / Royal Caribbean Cruises Ltd.
TKR / The Timken Company
PM / Philip Morris International Inc.
SPHR / Sphere Entertainment Co.
APAM / Artisan Partners Asset Management Inc.
HXL / Hexcel Corporation
AXTA / Axalta Coating Systems Ltd.
THG / The Hanover Insurance Group, Inc.
THS / TreeHouse Foods, Inc.
PDCE / PDC Energy Inc
FCX / Freeport-McMoRan Inc.
SWX / Southwest Gas Holdings, Inc.
BYD / Boyd Gaming Corporation
SSB / SouthState Bank Corporation
LAD / Lithia Motors, Inc.
MKSI / MKS Inc.
MSA / MSA Safety Incorporated
MODG / Topgolf Callaway Brands Corp.
ESAB / ESAB Corporation
ALGT / Allegiant Travel Company
BAH / Booz Allen Hamilton Holding Corporation
HR / Healthcare Realty Trust Incorporated
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
CDP / COPT Defense Properties
CIEN / Ciena Corporation
MMSI / Merit Medical Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
IBM / International Business Machines Corporation
ITGR / Integer Holdings Corporation
RRX / Regal Rexnord Corporation
MANT / Mantech International Corp - Class A
HSC / Enviri Corp
HBI / Hanesbrands Inc.
US9021041085 / II-VI, Inc.
DORM / Dorman Products, Inc.
LITE / Lumentum Holdings Inc.
BMY / Bristol-Myers Squibb Company
HCA / HCA Healthcare, Inc.
DOC / Healthpeak Properties, Inc.
LYB / LyondellBasell Industries N.V.
NXST / Nexstar Media Group, Inc.
VLO / Valero Energy Corporation
WAB / Westinghouse Air Brake Technologies Corporation
MEDP / Medpace Holdings, Inc.
ACGL / Arch Capital Group Ltd.
XPO / XPO, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
AMG / Affiliated Managers Group, Inc.
TDC / Teradata Corporation
STE / STERIS plc
COHR / Coherent Corp.
BAX / Baxter International Inc.
HWM / Howmet Aerospace Inc.
DLTR / Dollar Tree, Inc.
FTAI / FTAI Aviation Ltd.
ELAN / Elanco Animal Health Incorporated
BANR / Banner Corporation
TTWO / Take-Two Interactive Software, Inc.
LH / Labcorp Holdings Inc.
WHD / Cactus, Inc.
AFG / American Financial Group, Inc.
PRG / PROG Holdings, Inc.
NOC / Northrop Grumman Corporation
GTN / Gray Media, Inc.
KDP / Keurig Dr Pepper Inc.
DIOD / Diodes Incorporated
AVNT / Avient Corporation
CPT / Camden Property Trust
BAC / Bank of America Corporation
SIGI / Selective Insurance Group, Inc.
FORM / FormFactor, Inc.
RXN / Rexnord Corp
ABG / Asbury Automotive Group, Inc.
ITT / ITT Inc.
PYPL / PayPal Holdings, Inc.
NUVA / Nuvasive Inc
CRM / Salesforce, Inc.
PXD / Pioneer Natural Resources Company
HES / Hess Corporation
HMN / Horace Mann Educators Corporation
MDT / Medtronic plc
CVX / Chevron Corporation
ARMK / Aramark
GS / The Goldman Sachs Group, Inc.
SF / Stifel Financial Corp.
CRL / Charles River Laboratories International, Inc.
HI / Hillenbrand, Inc.
LW / Lamb Weston Holdings, Inc.
DAR / Darling Ingredients Inc.