Market Value1,750,893,000
Total Holdings229
File Date2022-04-29
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)
SM / SM Energy Company
PI / Impinj, Inc.
JLL / Jones Lang LaSalle Incorporated
VAL / Valaris Limited
SLCA / U.S. Silica Holdings, Inc.
WD / Walker & Dunlop, Inc.
RS / Reliance, Inc.
INBK / First Internet Bancorp
SKY / Champion Homes, Inc.
FI / Fiserv, Inc.
MGPI / MGP Ingredients, Inc.
AVT / Avnet, Inc.
KFRC / Kforce Inc.
PGNY / Progyny, Inc.
NWL / Newell Brands Inc.
USB / U.S. Bancorp
HBNC / Horizon Bancorp, Inc.
FN / Fabrinet
CMI / Cummins Inc.
SSYS / Stratasys Ltd.
MSM / MSC Industrial Direct Co., Inc.
RES / RPC, Inc.
MTRN / Materion Corporation
SEAT / Vivid Seats Inc.
RMNI / Rimini Street, Inc.
DNOW / DNOW Inc.
MATX / Matson, Inc.
WAL / Western Alliance Bancorporation
KHC / The Kraft Heinz Company
RUSHA / Rush Enterprises, Inc.
SWK / Stanley Black & Decker, Inc.
AOSL / Alpha and Omega Semiconductor Limited
OMF / OneMain Holdings, Inc.
MYRG / MYR Group Inc.
PGRE / Paramount Group, Inc.
ENR / Energizer Holdings, Inc.
CAMT / Camtek Ltd.
CWH / Camping World Holdings, Inc.
CNXC / Concentrix Corporation
TTGT / TechTarget, Inc.
LUMN / Lumen Technologies, Inc.
ROST / Ross Stores, Inc.
EXTR / Extreme Networks, Inc.
CTS / CTS Corporation
WGO / Winnebago Industries, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
JPM / JPMorgan Chase & Co.
DG / Dollar General Corporation
LNC / Lincoln National Corporation
MTG / MGIC Investment Corporation
IPAR / Interparfums, Inc.
COOP / Mr. Cooper Group Inc.
ANDE / The Andersons, Inc.
STAR / iStar Inc
MMI / Marcus & Millichap, Inc.
QDEL / QuidelOrtho Corporation
ENSG / The Ensign Group, Inc.
NSIT / Insight Enterprises, Inc.
STLD / Steel Dynamics, Inc.
GDYN / Grid Dynamics Holdings, Inc.
VRNT / Verint Systems Inc.
IAS / Integral Ad Science Holding Corp.
ARCO / Arcos Dorados Holdings Inc.
CSCO / Cisco Systems, Inc.
COR / Cencora, Inc.
FANG / Diamondback Energy, Inc.
NSC / Norfolk Southern Corporation
LKQ / LKQ Corporation
UPS / United Parcel Service, Inc.
ANGO / AngioDynamics, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
KFY / Korn Ferry
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
US4039491000 / HF Sinclair Corp.
VBTX / Veritex Holdings, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
VCRA / Vocera Communication Inc
MRVI / Maravai LifeSciences Holdings, Inc.
ALTR / Altair Engineering Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DCT / Duck Creek Technologies Inc
NRDS / NerdWallet, Inc.
SUMO / Sumo Logic Inc
OSTK / Overstock.com Inc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
WDC / Western Digital Corporation
HII / Huntington Ingalls Industries, Inc.
RCII / Upbound Group Inc
NAPA / The Duckhorn Portfolio, Inc.
TTEC / TTEC Holdings, Inc.
SASR / Sandy Spring Bancorp, Inc.
PUBM / PubMatic, Inc.
ENS / EnerSys
PLAB / Photronics, Inc.
FLGT / Fulgent Genetics, Inc.
AMBC / Ambac Financial Group, Inc.
STX / Seagate Technology Holdings plc
ACLS / Axcelis Technologies, Inc.
UCTT / Ultra Clean Holdings, Inc.
GPRO / GoPro, Inc.
RRR / Red Rock Resorts, Inc.
RL / Ralph Lauren Corporation
BDN / Brandywine Realty Trust
AXP / American Express Company
PRAA / PRA Group, Inc.
FDX / FedEx Corporation
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
HCA / HCA Healthcare, Inc.
UCBI / United Community Banks, Inc.
RDWR / Radware Ltd.
TPH / Tri Pointe Homes, Inc.
WEX / WEX Inc.
EVR / Evercore Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
ITRN / Ituran Location and Control Ltd.
CTKB / Cytek Biosciences, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AAPL / Apple Inc.
MOV / Movado Group, Inc.
ASGN / ASGN Incorporated
VERI / Veritone, Inc.
CASS / Cass Information Systems, Inc.
SKX / Skechers U.S.A., Inc.
CMC / Commercial Metals Company
COP / ConocoPhillips
GNK / Genco Shipping & Trading Limited
EA / Electronic Arts Inc.
SBSI / Southside Bancshares, Inc.
MUR / Murphy Oil Corporation
FCFS / FirstCash Holdings, Inc.
ERII / Energy Recovery, Inc.
GNW / Genworth Financial, Inc.
OHI / Omega Healthcare Investors, Inc.
SITM / SiTime Corporation
MIME / Mimecast Ltd
SHYF / The Shyft Group, Inc.
LOVE / The Lovesac Company
PJT / PJT Partners Inc.
DAVA / Endava plc - Depositary Receipt (Common Stock)
C / Citigroup Inc. - Corporate Bond/Note
CTLP / Cantaloupe, Inc.
NOK / Nokia Oyj - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
INGN / Inogen, Inc.
HXL / Hexcel Corporation
ELV / Elevance Health, Inc.
KLAC / KLA Corporation
SCVL / Shoe Carnival, Inc.
NCBS / Nicolet Bankshares Inc.
SNDR / Schneider National, Inc.
TBK / Triumph Bancorp Inc
BECN / Beacon Roofing Supply, Inc.
DORM / Dorman Products, Inc.
AMG / Affiliated Managers Group, Inc.
CACI / CACI International Inc
VECO / Veeco Instruments Inc.
FOR / Forestar Group Inc.
GS / The Goldman Sachs Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
SPY / SPDR S&P 500 ETF
AMPH / Amphastar Pharmaceuticals, Inc.
HCC / Warrior Met Coal, Inc.
HLX / Helix Energy Solutions Group, Inc.
CIO / City Office REIT, Inc.
GOOGL / Alphabet Inc.
SATS / EchoStar Corporation
HCCI / Heritage-Crystal Clean Inc
AMR / Alpha Metallurgical Resources, Inc.
AMWD / American Woodmark Corporation
VSTO / Vista Outdoor Inc.
ABBV / AbbVie Inc.
NAVI / Navient Corporation
COF / Capital One Financial Corporation
NTST / NETSTREIT Corp.
HHC / Howard Hughes Corporation
ARMK / Aramark
MXL / MaxLinear, Inc.
B / Barrick Mining Corporation
MAC / The Macerich Company
OPRA / Opera Limited - Depositary Receipt (Common Stock)
FORM / FormFactor, Inc.
RYN / Rayonier Inc.
HMN / Horace Mann Educators Corporation
AEO / American Eagle Outfitters, Inc.
OPK / OPKO Health, Inc.
ATKR / Atkore Inc.
SMCI / Super Micro Computer, Inc.
NVMI / Nova Ltd.
MTLS / Materialise NV - Depositary Receipt (Common Stock)
BDC / Belden Inc.
SSTK / Shutterstock, Inc.
MRK / Merck & Co., Inc.
ARKO / Arko Corp.
VGR / Vector Group Ltd.
CDEV / Centennial Resource Development Inc. - Class A
ABCL / AbCellera Biologics Inc.
CXW / CoreCivic, Inc.
ATEN / A10 Networks, Inc.
MET / MetLife, Inc.
BMY / Bristol-Myers Squibb Company
KTOS / Kratos Defense & Security Solutions, Inc.
ADTH / AdTheorent Holding Company, Inc.
LGIH / LGI Homes, Inc.
ALRM / Alarm.com Holdings, Inc.
SSD / Simpson Manufacturing Co., Inc.
MRCY / Mercury Systems, Inc.
HR / Healthcare Realty Trust Incorporated
OMI / Owens & Minor, Inc.
PSB / PS Business Parks, Inc.
LOB / Live Oak Bancshares, Inc.
MLI / Mueller Industries, Inc.
RVLV / Revolve Group, Inc.
CCS / Century Communities, Inc.
SMP / Standard Motor Products, Inc.
PBF / PBF Energy Inc.
CNO / CNO Financial Group, Inc.
CTRN / Citi Trends, Inc.
FITB / Fifth Third Bancorp
TBLA / Taboola.com Ltd.
LH / Labcorp Holdings Inc.
UFPI / UFP Industries, Inc.
PIPR / Piper Sandler Companies
BKE / The Buckle, Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
VNOM / Viper Energy, Inc.
VTLE / Vital Energy, Inc.
FBP / First BanCorp.
TBI / TrueBlue, Inc.
RMBS / Rambus Inc.
MTDR / Matador Resources Company
TPL / Texas Pacific Land Corporation
SGH / SMART Global Holdings, Inc.
PLYA / Playa Hotels & Resorts N.V.
IIIN / Insteel Industries, Inc.
CRMT / America's Car-Mart, Inc.
MC / Moelis & Company
NVGS / Navigator Holdings Ltd.
SSNC / SS&C Technologies Holdings, Inc.
AVGO / Broadcom Inc.
OSPN / OneSpan Inc.
AZO / AutoZone, Inc.
GRBK / Green Brick Partners, Inc.
CB / Chubb Limited
SF / Stifel Financial Corp.
DRVN / Driven Brands Holdings Inc.
ORGO / Organogenesis Holdings Inc.
BOOT / Boot Barn Holdings, Inc.
ALG / Alamo Group Inc.
UNH / UnitedHealth Group Incorporated
EXLS / ExlService Holdings, Inc.
BHF / Brighthouse Financial, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
ASIX / AdvanSix Inc.
HLIT / Harmonic Inc.
TSN / Tyson Foods, Inc.
VZ / Verizon Communications Inc.
ONTF / ON24, Inc.
AAP / Advance Auto Parts, Inc.
PGR / The Progressive Corporation
FICO / Fair Isaac Corporation
PRFT / Perficient, Inc.
SP / SP Plus Corporation
CRI / Carter's, Inc.
ARCB / ArcBest Corporation
USFD / US Foods Holding Corp.
VTEX / VTEX
CW / Curtiss-Wright Corporation
ONTO / Onto Innovation Inc.
CBRE / CBRE Group, Inc.
NXST / Nexstar Media Group, Inc.
LITE / Lumentum Holdings Inc.
EEFT / Euronet Worldwide, Inc.
AUB / Atlantic Union Bankshares Corporation
CALX / Calix, Inc.
VIAV / Viavi Solutions Inc.
EME / EMCOR Group, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
DIOD / Diodes Incorporated
SPR / Spirit AeroSystems Holdings, Inc.
GIL / Gildan Activewear Inc.
TGH / Textainer Group Holdings Limited
SPSC / SPS Commerce, Inc.
SNEX / StoneX Group Inc.
CIEN / Ciena Corporation
FIX / Comfort Systems USA, Inc.
WIRE / Encore Wire Corporation
CARS / Cars.com Inc.
VRTV / Veritiv Corp
LPLA / LPL Financial Holdings Inc.
GE / General Electric Company
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
CNOB / ConnectOne Bancorp, Inc.
MERC / Mercer International Inc.
CAC / Camden National Corporation
YETI / YETI Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
ICFI / ICF International, Inc.
TWI / Titan International, Inc.
SIG / Signet Jewelers Limited
MTH / Meritage Homes Corporation
WFC / Wells Fargo & Company
SPNS / Sapiens International Corporation N.V.
CFB / CrossFirst Bankshares, Inc.
FFIC / Flushing Financial Corporation
CVX / Chevron Corporation
JNJ / Johnson & Johnson