Market Value1,803,180,000
Total Holdings275
File Date2022-02-07
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)
JLL / Jones Lang LaSalle Incorporated
RMBS / Rambus Inc.
WGO / Winnebago Industries, Inc.
CSWI / CSW Industrials, Inc.
NSC / Norfolk Southern Corporation
TPH / Tri Pointe Homes, Inc.
DCT / Duck Creek Technologies Inc
VICR / Vicor Corporation
SUMO / Sumo Logic Inc
STAR / iStar Inc
UFPI / UFP Industries, Inc.
COF / Capital One Financial Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
C / Citigroup Inc. - Corporate Bond/Note
ARKO / Arko Corp.
FN / Fabrinet
LRCX / Lam Research Corporation
RES / RPC, Inc.
CMI / Cummins Inc.
POWI / Power Integrations, Inc.
MTH / Meritage Homes Corporation
AEO / American Eagle Outfitters, Inc.
GNK / Genco Shipping & Trading Limited
HBNC / Horizon Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
WAL / Western Alliance Bancorporation
KLIC / Kulicke and Soffa Industries, Inc.
PGRE / Paramount Group, Inc.
QCOM / QUALCOMM Incorporated
CIEN / Ciena Corporation
LPLA / LPL Financial Holdings Inc.
ENS / EnerSys
PUBM / PubMatic, Inc.
CBRE / CBRE Group, Inc.
CWH / Camping World Holdings, Inc.
NXST / Nexstar Media Group, Inc.
LUMN / Lumen Technologies, Inc.
WD / Walker & Dunlop, Inc.
EVR / Evercore Inc.
DORM / Dorman Products, Inc.
PSB / PS Business Parks, Inc.
IIIN / Insteel Industries, Inc.
OSPN / OneSpan Inc.
CNXC / Concentrix Corporation
SMP / Standard Motor Products, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MET / MetLife, Inc.
ADTN / ADTRAN Holdings, Inc.
CTS / CTS Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
LNC / Lincoln National Corporation
DNOW / DNOW Inc.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
IPAR / Interparfums, Inc.
AXP / American Express Company
COOP / Mr. Cooper Group Inc.
MIME / Mimecast Ltd
EXEL / Exelixis, Inc.
ENSG / The Ensign Group, Inc.
BHF / Brighthouse Financial, Inc.
MTRN / Materion Corporation
VRNT / Verint Systems Inc.
RDWR / Radware Ltd.
CSCO / Cisco Systems, Inc.
SSD / Simpson Manufacturing Co., Inc.
PGNY / Progyny, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
INTC / Intel Corporation
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
ACCO / ACCO Brands Corporation
VGR / Vector Group Ltd.
GOOGL / Alphabet Inc.
SKX / Skechers U.S.A., Inc.
MSM / MSC Industrial Direct Co., Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FCFS / FirstCash Holdings, Inc.
ARCO / Arcos Dorados Holdings Inc.
RMNI / Rimini Street, Inc.
SEAT / Vivid Seats Inc.
RCII / Upbound Group Inc
SKY / Champion Homes, Inc.
WTW / Willis Towers Watson Public Limited Company
FLGT / Fulgent Genetics, Inc.
NAVI / Navient Corporation
ACLS / Axcelis Technologies, Inc.
GPRO / GoPro, Inc.
PRAA / PRA Group, Inc.
FDX / FedEx Corporation
REVG / REV Group, Inc.
UCBI / United Community Banks, Inc.
TTEC / TTEC Holdings, Inc.
VCRA / Vocera Communication Inc
OMI / Owens & Minor, Inc.
CDEV / Centennial Resource Development Inc. - Class A
LOVE / The Lovesac Company
NAPA / The Duckhorn Portfolio, Inc.
CAH / Cardinal Health, Inc.
MLI / Mueller Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
INMD / InMode Ltd.
NSSC / Napco Security Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
ORCL / Oracle Corporation
RBCAA / Republic Bancorp, Inc.
HSKA / Heska Corp. (Restricted Voting)
SPT / Sprout Social, Inc.
PAYA / Paya Holdings Inc - Class A
KRG / Kite Realty Group Trust
OII / Oceaneering International, Inc.
VAL / Valaris Limited
SONO / Sonos, Inc.
MUR / Murphy Oil Corporation
ERII / Energy Recovery, Inc.
AR / Antero Resources Corporation
SYNA / Synaptics Incorporated
ACN / Accenture plc
NX / Quanex Building Products Corporation
MOV / Movado Group, Inc.
ASGN / ASGN Incorporated
VREX / Varex Imaging Corporation
BKE / The Buckle, Inc.
TBK / Triumph Bancorp Inc
HII / Huntington Ingalls Industries, Inc.
POWW / Outdoor Holding Company
SATS / EchoStar Corporation
WFC / Wells Fargo & Company
FBP / First BanCorp.
ALTR / Altair Engineering Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
SHYF / The Shyft Group, Inc.
MOD / Modine Manufacturing Company
SBSI / Southside Bancshares, Inc.
TBI / TrueBlue, Inc.
MMI / Marcus & Millichap, Inc.
SCVL / Shoe Carnival, Inc.
ENR / Energizer Holdings, Inc.
EXTR / Extreme Networks, Inc.
BKNG / Booking Holdings Inc.
ETN / Eaton Corporation plc
ANDE / The Andersons, Inc.
NCBS / Nicolet Bankshares Inc.
QDEL / QuidelOrtho Corporation
SNDR / Schneider National, Inc.
VERI / Veritone, Inc.
LGIH / LGI Homes, Inc.
PJT / PJT Partners Inc.
DLTR / Dollar Tree, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
VBTX / Veritex Holdings, Inc.
SMCI / Super Micro Computer, Inc.
UPS / United Parcel Service, Inc.
VSTO / Vista Outdoor Inc.
HMN / Horace Mann Educators Corporation
MRCY / Mercury Systems, Inc.
UNH / UnitedHealth Group Incorporated
ABBV / AbbVie Inc.
LLY / Eli Lilly and Company
SSTK / Shutterstock, Inc.
VNDA / Vanda Pharmaceuticals Inc.
LITE / Lumentum Holdings Inc.
AMBC / Ambac Financial Group, Inc.
FIX / Comfort Systems USA, Inc.
STX / Seagate Technology Holdings plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
INGN / Inogen, Inc.
RRR / Red Rock Resorts, Inc.
STLD / Steel Dynamics, Inc.
B / Barrick Mining Corporation
PIPR / Piper Sandler Companies
ALKS / Alkermes plc
FORM / FormFactor, Inc.
ANGO / AngioDynamics, Inc.
ATEN / A10 Networks, Inc.
ONTF / ON24, Inc.
WDC / Western Digital Corporation
GIL / Gildan Activewear Inc.
CTKB / Cytek Biosciences, Inc.
AOSL / Alpha and Omega Semiconductor Limited
OMF / OneMain Holdings, Inc.
COP / ConocoPhillips
JPM / JPMorgan Chase & Co.
DAVA / Endava plc - Depositary Receipt (Common Stock)
WEX / WEX Inc.
NVGS / Navigator Holdings Ltd.
SNEX / StoneX Group Inc.
VECO / Veeco Instruments Inc.
DRVN / Driven Brands Holdings Inc.
ORGO / Organogenesis Holdings Inc.
CRMT / America's Car-Mart, Inc.
HCA / HCA Healthcare, Inc.
DG / Dollar General Corporation
CALX / Calix, Inc.
MC / Moelis & Company
EME / EMCOR Group, Inc.
BOOT / Boot Barn Holdings, Inc.
HCC / Warrior Met Coal, Inc.
SKYW / SkyWest, Inc.
MATX / Matson, Inc.
ONTO / Onto Innovation Inc.
RYN / Rayonier Inc.
OPK / OPKO Health, Inc.
FICO / Fair Isaac Corporation
MXL / MaxLinear, Inc.
BDC / Belden Inc.
TSN / Tyson Foods, Inc.
NTST / NETSTREIT Corp.
PGR / The Progressive Corporation
KFY / Korn Ferry
ATKR / Atkore Inc.
CTRN / Citi Trends, Inc.
OPRA / Opera Limited - Depositary Receipt (Common Stock)
AMBA / Ambarella, Inc.
AMWD / American Woodmark Corporation
NWL / Newell Brands Inc.
CARS / Cars.com Inc.
ARMK / Aramark
SPR / Spirit AeroSystems Holdings, Inc.
SYY / Sysco Corporation
AVT / Avnet, Inc.
SWK / Stanley Black & Decker, Inc.
HHC / Howard Hughes Corporation
RUSHA / Rush Enterprises, Inc.
MRK / Merck & Co., Inc.
OHI / Omega Healthcare Investors, Inc.
META / Meta Platforms, Inc.
CTLP / Cantaloupe, Inc.
ALRM / Alarm.com Holdings, Inc.
RS / Reliance, Inc.
TTGT / TechTarget, Inc.
HON / Honeywell International Inc.
HR / Healthcare Realty Trust Incorporated
CPLG / CorePoint Lodging Inc
BMY / Bristol-Myers Squibb Company
LOB / Live Oak Bancshares, Inc.
RVLV / Revolve Group, Inc.
CCS / Century Communities, Inc.
FITB / Fifth Third Bancorp
CHS / Chico's FAS, Inc.
CAC / Camden National Corporation
CASS / Cass Information Systems, Inc.
LH / Labcorp Holdings Inc.
KFRC / Kforce Inc.
VNOM / Viper Energy, Inc.
VTLE / Vital Energy, Inc.
AMR / Alpha Metallurgical Resources, Inc.
INBK / First Internet Bancorp
MTDR / Matador Resources Company
TPL / Texas Pacific Land Corporation
HLIT / Harmonic Inc.
SGH / SMART Global Holdings, Inc.
AUB / Atlantic Union Bankshares Corporation
EXLS / ExlService Holdings, Inc.
ASIX / AdvanSix Inc.
AAP / Advance Auto Parts, Inc.
SYK / Stryker Corporation
ICFI / ICF International, Inc.
CRI / Carter's, Inc.
MSFT / Microsoft Corporation
AAPL / Apple Inc.
COR / Cencora, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
PI / Impinj, Inc.
SIG / Signet Jewelers Limited
GS / The Goldman Sachs Group, Inc.
MU / Micron Technology, Inc.
GOOG / Alphabet Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
FLWS / 1-800-FLOWERS.COM, Inc.
TGH / Textainer Group Holdings Limited
CAMT / Camtek Ltd.
CNO / CNO Financial Group, Inc.
SPSC / SPS Commerce, Inc.
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
WIRE / Encore Wire Corporation
SPNS / Sapiens International Corporation N.V.
LKQ / LKQ Corporation
AMG / Affiliated Managers Group, Inc.
SPY / SPDR S&P 500 ETF
ALG / Alamo Group Inc.
SITM / SiTime Corporation
CACI / CACI International Inc
GDYN / Grid Dynamics Holdings, Inc.
CXW / CoreCivic, Inc.
SF / Stifel Financial Corp.
GE / General Electric Company
HCCI / Heritage-Crystal Clean Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNOB / ConnectOne Bancorp, Inc.
ITRN / Ituran Location and Control Ltd.
USB / U.S. Bancorp
MERC / Mercer International Inc.
VRTV / Veritiv Corp
ARCB / ArcBest Corporation
ULH / Universal Logistics Holdings, Inc.
USFD / US Foods Holding Corp.
GNW / Genworth Financial, Inc.
MYRG / MYR Group Inc.
MGPI / MGP Ingredients, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
PRFT / Perficient, Inc.
SP / SP Plus Corporation
SM / SM Energy Company
CFB / CrossFirst Bankshares, Inc.
FFIC / Flushing Financial Corporation
NVMI / Nova Ltd.
SCS / Steelcase Inc.
SSNC / SS&C Technologies Holdings, Inc.
NSIT / Insight Enterprises, Inc.
CB / Chubb Limited
AVGO / Broadcom Inc.
GRBK / Green Brick Partners, Inc.
DIOD / Diodes Incorporated
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
MTG / MGIC Investment Corporation
JNJ / Johnson & Johnson
FI / Fiserv, Inc.
FANG / Diamondback Energy, Inc.
AZO / AutoZone, Inc.
EEFT / Euronet Worldwide, Inc.