Market Value39,919,425,000
Total Holdings361
File Date2022-02-10
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)
NWPX / NWPX Infrastructure, Inc.
FORM / FormFactor, Inc.
ITI / Iteris, Inc.
PK / Park Hotels & Resorts Inc.
LGIH / LGI Homes, Inc.
IBTX / Independent Bank Group, Inc.
ADTN / ADTRAN Holdings, Inc.
CAMP / Camp4 Therapeutics Corporation
ADUS / Addus HomeCare Corporation
GRBK / Green Brick Partners, Inc.
TPH / Tri Pointe Homes, Inc.
MGPI / MGP Ingredients, Inc.
KL / Kirkland Lake Gold Ltd
HMHC / Houghton Mifflin Harcourt Co
JWN / Nordstrom, Inc.
UIHC / American Coastal Insurance Corp
CMCSA / Comcast Corporation
AX / Axos Financial, Inc.
ONTO / Onto Innovation Inc.
ATRO / Astronics Corporation
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
ADI / Analog Devices, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
GSM / Ferroglobe PLC
ACN / Accenture plc
GD / General Dynamics Corporation
HRTG / Heritage Insurance Holdings, Inc.
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
RDN / Radian Group Inc.
EQR / Equity Residential
TTMI / TTM Technologies, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CCS / Century Communities, Inc.
WD / Walker & Dunlop, Inc.
DE / Deere & Company
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AIR / AAR Corp.
SPNE / SeaSpine Holdings Corp
DCO / Ducommun Incorporated
LPG / Dorian LPG Ltd.
OIS / Oil States International, Inc.
AXP / American Express Company
SPWH / Sportsman's Warehouse Holdings, Inc.
CRMT / America's Car-Mart, Inc.
KAR / OPENLANE, Inc.
ATI / ATI Inc.
RLGT / Radiant Logistics, Inc.
ASPU / Aspen Group, Inc.
LTHM / Livent Corporation
EOG / EOG Resources, Inc.
DSX / Diana Shipping Inc.
HUBG / Hub Group, Inc.
CW / Curtiss-Wright Corporation
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
CCRN / Cross Country Healthcare, Inc.
CYH / Community Health Systems, Inc.
ACR / ACRES Commercial Realty Corp.
KRA / Kraton Corp
SUP / Superior Industries International, Inc.
BKNG / Booking Holdings Inc.
Y / Alleghany Corp.
FLXN / Horizon Funds - Horizon Flexible Income ETF
KIRK / Kirkland's, Inc.
IDA / IDACORP, Inc.
V / Visa Inc.
LGF.A / Lions Gate Entertainment Corp.
PRIM / Primoris Services Corporation
ASO / Academy Sports and Outdoors, Inc.
DSKE / Daseke, Inc.
TFC / Truist Financial Corporation
CAKE / The Cheesecake Factory Incorporated
IEA / Infrastructure and Energy Alternatives Inc
TRNO / Terreno Realty Corporation
ATEN / A10 Networks, Inc.
RGF / The Real Good Food Company, Inc.
ROCK / Gibraltar Industries, Inc.
TPR / Tapestry, Inc.
GFF / Griffon Corporation
NVR / NVR, Inc.
TDC / Teradata Corporation
COOK / Traeger, Inc.
AVYA / Avaya Holdings Corp.
DHC / Diversified Healthcare Trust
FUL / H.B. Fuller Company
MESA / Mesa Air Group, Inc.
MG / Mistras Group, Inc.
CVGI / Commercial Vehicle Group, Inc.
HTLD / Heartland Express, Inc.
MTOR / Meritor Inc
CAT / Caterpillar Inc.
INFN / Infinera Corporation
UFAB / Unique Fabricating Inc
SJT / San Juan Basin Royalty Trust
FIX / Comfort Systems USA, Inc.
AMKR / Amkor Technology, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CNTY / Century Casinos, Inc.
ASC / Ardmore Shipping Corporation
TBI / TrueBlue, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CRM / Salesforce, Inc.
HOG / Harley-Davidson, Inc.
TSC / Tristate Capital Holdings Inc
CSLT / Castlight Health Inc - Class B
IIN / IntriCon Corporation
FTSI / FTS International Inc. Class A
CONN / Conn's, Inc.
ZVO / Zovio Inc
FN / Fabrinet
AORT / Artivion, Inc.
TCBI / Texas Capital Bancshares, Inc.
NTR / Nutrien Ltd.
INTT / inTEST Corporation
PM / Philip Morris International Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
HCA / HCA Healthcare, Inc.
CNI / Canadian National Railway Company
LIQT / LiqTech International, Inc.
FL / Foot Locker, Inc.
OMI / Owens & Minor, Inc.
PATK / Patrick Industries, Inc.
US9021041085 / II-VI, Inc.
LMB / Limbach Holdings, Inc.
BVS / Bioventus Inc.
AU / AngloGold Ashanti plc
HOUS / Anywhere Real Estate Inc.
GLT / Glatfelter Corporation
DS / Drive Shack Inc
MGI / Moneygram International Inc.
SBCF / Seacoast Banking Corporation of Florida
UTZ / Utz Brands, Inc.
PEP / PepsiCo, Inc.
IMO / Imperial Oil Limited
SBUX / Starbucks Corporation
BDX / Becton, Dickinson and Company
TOL / Toll Brothers, Inc.
SKY / Champion Homes, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ORLA / Orla Mining Ltd.
BK / The Bank of New York Mellon Corporation
NX / Quanex Building Products Corporation
MC / Moelis & Company
LAKE / Lakeland Industries, Inc.
FLS / Flowserve Corporation
GOOG / Alphabet Inc.
XRAY / DENTSPLY SIRONA Inc.
NMIH / NMI Holdings, Inc.
AOSL / Alpha and Omega Semiconductor Limited
IPGP / IPG Photonics Corporation
TXN / Texas Instruments Incorporated
NVGS / Navigator Holdings Ltd.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MAG / MAG Silver Corp.
BTG / B2Gold Corp.
SAH / Sonic Automotive, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ETD / Ethan Allen Interiors Inc.
TRN / Trinity Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CMI / Cummins Inc.
ASIX / AdvanSix Inc.
AL / Air Lease Corporation
FNV / Franco-Nevada Corporation
OCDX / Ortho Clinical Diagnostics Holdings plc
SRGA / Surgalign Holdings Inc
REED / Reed's, Inc.
USX / U.S. Xpress Enterprises Inc - Class A
NPTN / NeoPhotonics Corporation
WGO / Winnebago Industries, Inc.
APEI / American Public Education, Inc.
SCHW / The Charles Schwab Corporation
LIN / Linde plc
UHS / Universal Health Services, Inc.
DZSI / DZS Inc.
ICL / ICL Group Ltd
NNBR / NN, Inc.
HL / Hecla Mining Company
HRI / Herc Holdings Inc.
PBI / Pitney Bowes Inc.
HP / Helmerich & Payne, Inc.
PKOH / Park-Ohio Holdings Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TROX / Tronox Holdings plc
RPM / RPM International Inc.
KGC / Kinross Gold Corporation
NPO / Enpro Inc.
VSEC / VSE Corporation
RGLD / Royal Gold, Inc.
ELV / Elevance Health, Inc.
NEM / Newmont Corporation
ASYS / Amtech Systems, Inc.
RDNT / RadNet, Inc.
ORI / Old Republic International Corporation
STC / Stewart Information Services Corporation
NG / NovaGold Resources Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
BRO / Brown & Brown, Inc.
MAC / The Macerich Company
DEI / Douglas Emmett, Inc.
VECO / Veeco Instruments Inc.
BZH / Beazer Homes USA, Inc.
JELD / JELD-WEN Holding, Inc.
QNST / QuinStreet, Inc.
CHTR / Charter Communications, Inc.
CARS / Cars.com Inc.
MSFT / Microsoft Corporation
UNH / UnitedHealth Group Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
WY / Weyerhaeuser Company
XOM / Exxon Mobil Corporation
MCS / The Marcus Corporation
OSTK / Overstock.com Inc
TMST / TimkenSteel Corporation
OLN / Olin Corporation
HZN / Horizon Global Corp
APOG / Apogee Enterprises, Inc.
META / Meta Platforms, Inc.
OOMA / Ooma, Inc.
NPKI / NPK International Inc.
UNP / Union Pacific Corporation
TREC / Trecora Resources
WFC / Wells Fargo & Company
IDCC / InterDigital, Inc.
MLM / Martin Marietta Materials, Inc.
ZEUS / Olympic Steel, Inc.
SCS / Steelcase Inc.
LL / LL Flooring Holdings, Inc.
ECOL / US Ecology Inc.
TRV / The Travelers Companies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ALCO / Alico, Inc.
SMG / The Scotts Miracle-Gro Company
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DEO / Diageo plc - Depositary Receipt (Common Stock)
JOB / GEE Group Inc.
SCWX / SecureWorks Corp.
ALGT / Allegiant Travel Company
HAYN / Haynes International, Inc.
PBF / PBF Energy Inc.
CRS / Carpenter Technology Corporation
UFI / Unifi, Inc.
SLCA / U.S. Silica Holdings, Inc.
RES / RPC, Inc.
AEIS / Advanced Energy Industries, Inc.
BKD / Brookdale Senior Living Inc.
AVD / American Vanguard Corporation
CVCO / Cavco Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HXL / Hexcel Corporation
CMC / Commercial Metals Company
ZUMZ / Zumiez Inc.
MNTX / Manitex International, Inc.
EQIX / Equinix, Inc.
CMCO / Columbus McKinnon Corporation
ACA / Arcosa, Inc.
WSR / Whitestone REIT
PHLT / Performant Healthcare, Inc.
ORN / Orion Group Holdings, Inc.
TEL / TE Connectivity plc
SWIR / Sierra Wireless Inc
ENS / EnerSys
AINC / Ashford Inc.
CVX / Chevron Corporation
KAMN / Kaman Corporation
BSET / Bassett Furniture Industries, Incorporated
SIEN / Sientra, Inc.
SKX / Skechers U.S.A., Inc.
ACHC / Acadia Healthcare Company, Inc.
SPGI / S&P Global Inc.
NESR / National Energy Services Reunited Corp.
CRH / CRH plc
CLDT / Chatham Lodging Trust
FTAI / FTAI Aviation Ltd.
SIX / Six Flags Entertainment Corporation
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
RUTH / Ruths Hospitality Group Inc
EXE / Expand Energy Corporation
MRCY / Mercury Systems, Inc.
MDT / Medtronic plc
UGI / UGI Corporation
AMH / American Homes 4 Rent
TMHC / Taylor Morrison Home Corporation
PRTS / CarParts.com, Inc.
AVT / Avnet, Inc.
CENX / Century Aluminum Company
GOLD / Barrick Mining Corporation
WPM / Wheaton Precious Metals Corp.
KLR / Kaleyra Inc
MDC / M.D.C. Holdings, Inc.
FFWM / First Foundation Inc.
ALEX / Alexander & Baldwin, Inc.
PCRX / Pacira BioSciences, Inc.
PSX / Phillips 66
PGTI / PGT Innovations, Inc.
BJRI / BJ's Restaurants, Inc.
BALL / Ball Corporation
JBLU / JetBlue Airways Corporation
JILL / J.Jill, Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
AROC / Archrock, Inc.
BHR / Braemar Hotels & Resorts Inc.
ALTO / Alto Ingredients, Inc.
NDLS / Noodles & Company
HCCI / Heritage-Crystal Clean Inc
ESTE / Earthstone Energy Inc - Class A
UNVR / Univar Solutions Inc
DXYN / The Dixie Group, Inc.
WRB / W. R. Berkley Corporation
CMTL / Comtech Telecommunications Corp.
PCTI / PCTEL, Inc.
BOOM / DMC Global Inc.
MMP / Magellan Midstream Partners L.P.
CIR / Circor International Inc
DOC / Healthpeak Properties, Inc.
REPH / Societal CDMO Inc
OESX / Orion Energy Systems, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
LADR / Ladder Capital Corp
MCHX / Marchex, Inc.
LAD / Lithia Motors, Inc.
CL / Colgate-Palmolive Company
WCC / WESCO International, Inc.
LINC / Lincoln Educational Services Corporation
SEM / Select Medical Holdings Corporation
HD / The Home Depot, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
MTDR / Matador Resources Company
TGI / Triumph Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
LXFR / Luxfer Holdings PLC
HTH / Hilltop Holdings Inc.
SKT / Tanger Inc.
SM / SM Energy Company
CHUY / Chuy's Holdings, Inc.
PBPB / Potbelly Corporation
AMWD / American Woodmark Corporation
GLD / SPDR Gold Trust
TILE / Interface, Inc.
OPCH / Option Care Health, Inc.
SLB / Schlumberger Limited
LYTS / LSI Industries Inc.
ICHR / Ichor Holdings, Ltd.
CHEF / The Chefs' Warehouse, Inc.
WTW / Willis Towers Watson Public Limited Company
DGII / Digi International Inc.
QRHC / Quest Resource Holding Corporation
AGI / Alamos Gold Inc.
MOD / Modine Manufacturing Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
MAA / Mid-America Apartment Communities, Inc.
COHU / Cohu, Inc.
IPI / Intrepid Potash, Inc.
HUN / Huntsman Corporation
AHH / Armada Hoffler Properties, Inc.
RGS / Regis Corporation
SGRY / Surgery Partners, Inc.
OFIX / Orthofix Medical Inc.
RILY / B. Riley Financial, Inc.
LXU / LSB Industries, Inc.
USB / U.S. Bancorp
SBAC / SBA Communications Corporation
AEM / Agnico Eagle Mines Limited
NOV / NOV Inc.
STIM / Neuronetics, Inc.