Market Value40,839,315,000
Total Holdings381
File Date2022-05-11
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)
LPG / Dorian LPG Ltd.
CCS / Century Communities, Inc.
NWPX / NWPX Infrastructure, Inc.
CVX / Chevron Corporation
WD / Walker & Dunlop, Inc.
PCTI / PCTEL, Inc.
ADTN / ADTRAN Holdings, Inc.
PUMP / ProPetro Holding Corp.
CAMP / Camp4 Therapeutics Corporation
BRO / Brown & Brown, Inc.
GRBK / Green Brick Partners, Inc.
XRAY / DENTSPLY SIRONA Inc.
BVS / Bioventus Inc.
TPH / Tri Pointe Homes, Inc.
MGPI / MGP Ingredients, Inc.
BALL / Ball Corporation
JWN / Nordstrom, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
LTHM / Livent Corporation
CHUY / Chuy's Holdings, Inc.
ARMK / Aramark
MESA / Mesa Air Group, Inc.
SPNE / SeaSpine Holdings Corp
AJRD / Aerojet Rocketdyne Holdings Inc
CRMT / America's Car-Mart, Inc.
ATI / ATI Inc.
MKSI / MKS Inc.
PEP / PepsiCo, Inc.
CYH / Community Health Systems, Inc.
CMCO / Columbus McKinnon Corporation
DSX / Diana Shipping Inc.
PSX / Phillips 66
DSKE / Daseke, Inc.
MCS / The Marcus Corporation
COOK / Traeger, Inc.
CCRN / Cross Country Healthcare, Inc.
MDC / M.D.C. Holdings, Inc.
Y / Alleghany Corp.
KIRK / Kirkland's, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
EOG / EOG Resources, Inc.
OSTK / Overstock.com Inc
SMG / The Scotts Miracle-Gro Company
V / Visa Inc.
DHC / Diversified Healthcare Trust
SONO / Sonos, Inc.
TREC / Trecora Resources
ATEN / A10 Networks, Inc.
AXP / American Express Company
ROCK / Gibraltar Industries, Inc.
ASIX / AdvanSix Inc.
VSEC / VSE Corporation
CVCO / Cavco Industries, Inc.
ATRO / Astronics Corporation
RDNT / RadNet, Inc.
WCC / WESCO International, Inc.
ADI / Analog Devices, Inc.
CENX / Century Aluminum Company
TMST / TimkenSteel Corporation
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
KHC / The Kraft Heinz Company
CMCSA / Comcast Corporation
AX / Axos Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
GSM / Ferroglobe PLC
RGLD / Royal Gold, Inc.
USB / U.S. Bancorp
CRNT / Ceragon Networks Ltd.
XPO / XPO, Inc.
GD / General Dynamics Corporation
INGR / Ingredion Incorporated
EQR / Equity Residential
MAC / The Macerich Company
MODG / Topgolf Callaway Brands Corp.
AVYA / Avaya Holdings Corp.
RDN / Radian Group Inc.
DINO / HF Sinclair Corporation
TTMI / TTM Technologies, Inc.
TFC / Truist Financial Corporation
DE / Deere & Company
EVR / Evercore Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
OOMA / Ooma, Inc.
COHU / Cohu, Inc.
AIR / AAR Corp.
DCO / Ducommun Incorporated
ABCB / Ameris Bancorp
OIS / Oil States International, Inc.
ASC / Ardmore Shipping Corporation
STIM / Neuronetics, Inc.
REED / Reed's, Inc.
NVR / NVR, Inc.
SCHW / The Charles Schwab Corporation
FFWM / First Foundation Inc.
INFN / Infinera Corporation
PRTS / CarParts.com, Inc.
ZEUS / Olympic Steel, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
FIX / Comfort Systems USA, Inc.
CNTY / Century Casinos, Inc.
FIS / Fidelity National Information Services, Inc.
KAMN / Kaman Corporation
HAYN / Haynes International, Inc.
ENS / EnerSys
OPCH / Option Care Health, Inc.
HXL / Hexcel Corporation
MNTX / Manitex International, Inc.
UFI / Unifi, Inc.
TGI / Triumph Group, Inc.
OMI / Owens & Minor, Inc.
NOV / NOV Inc.
HRI / Herc Holdings Inc.
AMED / Amedisys, Inc.
EVBG / Everbridge, Inc.
SLCA / U.S. Silica Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
ORN / Orion Group Holdings, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AVTR / Avantor, Inc.
TEL / TE Connectivity plc
HUN / Huntsman Corporation
GLT / Glatfelter Corporation
SBAC / SBA Communications Corporation
HOUS / Anywhere Real Estate Inc.
PBI / Pitney Bowes Inc.
CIR / Circor International Inc
HUBG / Hub Group, Inc.
RGF / The Real Good Food Company, Inc.
TBI / TrueBlue, Inc.
SRGA / Surgalign Holdings Inc
KL / Kirkland Lake Gold Ltd
TSC / Tristate Capital Holdings Inc
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
UFAB / Unique Fabricating Inc
CSLT / Castlight Health Inc - Class B
GFF / Griffon Corporation
IIN / IntriCon Corporation
FTSI / FTS International Inc. Class A
HZN / Horizon Global Corp
PRIM / Primoris Services Corporation
HMHC / Houghton Mifflin Harcourt Co
CONN / Conn's, Inc.
TITN / Titan Machinery Inc.
LBRT / Liberty Energy Inc.
QDEL / QuidelOrtho Corporation
BKNG / Booking Holdings Inc.
LIQT / LiqTech International, Inc.
KAR / OPENLANE, Inc.
UNP / Union Pacific Corporation
FL / Foot Locker, Inc.
PATK / Patrick Industries, Inc.
ITI / Iteris, Inc.
SCWX / SecureWorks Corp.
HOG / Harley-Davidson, Inc.
CLDT / Chatham Lodging Trust
US9021041085 / II-VI, Inc.
DS / Drive Shack Inc
ESTE / Earthstone Energy Inc - Class A
USX / U.S. Xpress Enterprises Inc - Class A
OCDX / Ortho Clinical Diagnostics Holdings plc
NGVC / Natural Grocers by Vitamin Cottage, Inc.
CARS / Cars.com Inc.
QRHC / Quest Resource Holding Corporation
AHH / Armada Hoffler Properties, Inc.
APEI / American Public Education, Inc.
DZSI / DZS Inc.
OLN / Olin Corporation
NPTN / NeoPhotonics Corporation
FUL / H.B. Fuller Company
APOG / Apogee Enterprises, Inc.
GOOG / Alphabet Inc.
NPO / Enpro Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CAT / Caterpillar Inc.
PEB / Pebblebrook Hotel Trust
ACA / Arcosa, Inc.
NX / Quanex Building Products Corporation
RES / RPC, Inc.
PKOH / Park-Ohio Holdings Corp.
SBCF / Seacoast Banking Corporation of Florida
WTW / Willis Towers Watson Public Limited Company
DEI / Douglas Emmett, Inc.
GT / The Goodyear Tire & Rubber Company
CAKE / The Cheesecake Factory Incorporated
LXU / LSB Industries, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
INTT / inTEST Corporation
PPG / PPG Industries, Inc.
LAKE / Lakeland Industries, Inc.
ACN / Accenture plc
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NG / NovaGold Resources Inc.
TDC / Teradata Corporation
HD / The Home Depot, Inc.
PHLT / Performant Healthcare, Inc.
EXE / Expand Energy Corporation
ASPU / Aspen Group, Inc.
ECOL / US Ecology Inc.
MLM / Martin Marietta Materials, Inc.
SCS / Steelcase Inc.
LL / LL Flooring Holdings, Inc.
IDCC / InterDigital, Inc.
AU / AngloGold Ashanti plc
KLR / Kaleyra Inc
BW / Babcock & Wilcox Enterprises, Inc.
TRV / The Travelers Companies, Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
ALCO / Alico, Inc.
IEA / Infrastructure and Energy Alternatives Inc
LGF.A / Lions Gate Entertainment Corp.
WFC / Wells Fargo & Company
AINC / Ashford Inc.
MCHX / Marchex, Inc.
NESR / National Energy Services Reunited Corp.
JOB / GEE Group Inc.
SIEN / Sientra, Inc.
ZUMZ / Zumiez Inc.
CW / Curtiss-Wright Corporation
NEM / Newmont Corporation
AMKR / Amkor Technology, Inc.
SKT / Tanger Inc.
ELV / Elevance Health, Inc.
HP / Helmerich & Payne, Inc.
AOSL / Alpha and Omega Semiconductor Limited
JELD / JELD-WEN Holding, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CHTR / Charter Communications, Inc.
GOLD / Barrick Mining Corporation
CASY / Casey's General Stores, Inc.
AL / Air Lease Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
RILY / B. Riley Financial, Inc.
SWIR / Sierra Wireless Inc
OESX / Orion Energy Systems, Inc.
NDLS / Noodles & Company
SKX / Skechers U.S.A., Inc.
OFIX / Orthofix Medical Inc.
PGTI / PGT Innovations, Inc.
BSET / Bassett Furniture Industries, Incorporated
UIHC / American Coastal Insurance Corp
ZVO / Zovio Inc
BLBD / Blue Bird Corporation
ICL / ICL Group Ltd
JBLU / JetBlue Airways Corporation
SPGI / S&P Global Inc.
TCS / The Container Store Group, Inc.
DOC / Healthpeak Properties, Inc.
DHI / D.R. Horton, Inc.
HCCI / Heritage-Crystal Clean Inc
CHWY / Chewy, Inc.
CDNA / CareDx, Inc
CMC / Commercial Metals Company
PBF / PBF Energy Inc.
CL / Colgate-Palmolive Company
CRS / Carpenter Technology Corporation
ORI / Old Republic International Corporation
DNOW / DNOW Inc.
SEM / Select Medical Holdings Corporation
LINC / Lincoln Educational Services Corporation
IDA / IDACORP, Inc.
DGX / Quest Diagnostics Incorporated
LII / Lennox International Inc.
GLD / SPDR Gold Trust
TMHC / Taylor Morrison Home Corporation
MAG / MAG Silver Corp.
LXFR / Luxfer Holdings PLC
PNTG / The Pennant Group, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PM / Philip Morris International Inc.
TILE / Interface, Inc.
SAH / Sonic Automotive, Inc.
RPM / RPM International Inc.
UGI / UGI Corporation
HTLD / Heartland Express, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ASYS / Amtech Systems, Inc.
CNI / Canadian National Railway Company
MC / Moelis & Company
TOL / Toll Brothers, Inc.
PFGC / Performance Food Group Company
AORT / Artivion, Inc.
BKD / Brookdale Senior Living Inc.
SBUX / Starbucks Corporation
STC / Stewart Information Services Corporation
BK / The Bank of New York Mellon Corporation
EQIX / Equinix, Inc.
AVNW / Aviat Networks, Inc.
BZH / Beazer Homes USA, Inc.
CHEF / The Chefs' Warehouse, Inc.
IPGP / IPG Photonics Corporation
EXPD / Expeditors International of Washington, Inc.
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
UTZ / Utz Brands, Inc.
AVT / Avnet, Inc.
LYTS / LSI Industries Inc.
VECO / Veeco Instruments Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
THC / Tenet Healthcare Corporation
CMI / Cummins Inc.
PBPB / Potbelly Corporation
META / Meta Platforms, Inc.
FLS / Flowserve Corporation
NVGS / Navigator Holdings Ltd.
LIN / Linde plc
TXN / Texas Instruments Incorporated
AGI / Alamos Gold Inc.
FNV / Franco-Nevada Corporation
DGII / Digi International Inc.
MSFT / Microsoft Corporation
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
WSR / Whitestone REIT
HL / Hecla Mining Company
HCA / HCA Healthcare, Inc.
AEM / Agnico Eagle Mines Limited
NPKI / NPK International Inc.
WMB / The Williams Companies, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
WPM / Wheaton Precious Metals Corp.
NTR / Nutrien Ltd.
XOM / Exxon Mobil Corporation
RGS / Regis Corporation
SIX / Six Flags Entertainment Corporation
PK / Park Hotels & Resorts Inc.
NEX / NexTier Oilfield Solutions Inc
CBRL / Cracker Barrel Old Country Store, Inc.
RLGT / Radiant Logistics, Inc.
CAH / Cardinal Health, Inc.
CRM / Salesforce, Inc.
IPI / Intrepid Potash, Inc.
MRCY / Mercury Systems, Inc.
BHR / Braemar Hotels & Resorts Inc.
ALEX / Alexander & Baldwin, Inc.
REPH / Societal CDMO Inc
ACHC / Acadia Healthcare Company, Inc.
BOOM / DMC Global Inc.
CMTL / Comtech Telecommunications Corp.
PCRX / Pacira BioSciences, Inc.
ADUS / Addus HomeCare Corporation
FTAI / FTAI Aviation Ltd.
CLF / Cleveland-Cliffs Inc.
TROX / Tronox Holdings plc
ORLA / Orla Mining Ltd.
CRH / CRH plc
RUTH / Ruths Hospitality Group Inc
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
IBTX / Independent Bank Group, Inc.
QNST / QuinStreet, Inc.
ALTO / Alto Ingredients, Inc.
MMP / Magellan Midstream Partners L.P.
WRB / W. R. Berkley Corporation
UNVR / Univar Solutions Inc
DXYN / The Dixie Group, Inc.
FORM / FormFactor, Inc.
AMWD / American Woodmark Corporation
SUP / Superior Industries International, Inc.
AROC / Archrock, Inc.
JILL / J.Jill, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
LADR / Ladder Capital Corp
WNC / Wabash National Corporation
TCBI / Texas Capital Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
SPR / Spirit AeroSystems Holdings, Inc.
SM / SM Energy Company
UCTT / Ultra Clean Holdings, Inc.
LGIH / LGI Homes, Inc.
SKY / Champion Homes, Inc.
FN / Fabrinet
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
AMH / American Homes 4 Rent
TRNO / Terreno Realty Corporation
ETD / Ethan Allen Interiors Inc.
GXO / GXO Logistics, Inc.
AEIS / Advanced Energy Industries, Inc.
MOD / Modine Manufacturing Company
NMIH / NMI Holdings, Inc.
KGC / Kinross Gold Corporation
ORCL / Oracle Corporation
MAA / Mid-America Apartment Communities, Inc.
HTH / Hilltop Holdings Inc.
TRN / Trinity Industries, Inc.
WY / Weyerhaeuser Company
HLX / Helix Energy Solutions Group, Inc.
CIEN / Ciena Corporation
ICHR / Ichor Holdings, Ltd.
ROST / Ross Stores, Inc.
CC / The Chemours Company
ASO / Academy Sports and Outdoors, Inc.
LAD / Lithia Motors, Inc.
MTDR / Matador Resources Company
SGRY / Surgery Partners, Inc.
UHS / Universal Health Services, Inc.