Market Value37,820,670,768
Total Holdings395
File Date2023-05-11
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)
BXP / Boston Properties, Inc.
RDNT / RadNet, Inc.
XPO / XPO, Inc.
ADI / Analog Devices, Inc.
COLM / Columbia Sportswear Company
MGNI / Magnite, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
WTW / Willis Towers Watson Public Limited Company
HAIN / The Hain Celestial Group, Inc.
WMT / Walmart Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WNC / Wabash National Corporation
GD / General Dynamics Corporation
BLBD / Blue Bird Corporation
WRB / W. R. Berkley Corporation
AL / Air Lease Corporation
PR / Permian Resources Corporation
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
ARC / ARC Document Solutions, Inc.
ZETA / Zeta Global Holdings Corp.
IBTX / Independent Bank Group, Inc.
AROC / Archrock, Inc.
INGR / Ingredion Incorporated
EQR / Equity Residential
LTHM / Livent Corporation
SONO / Sonos, Inc.
RDN / Radian Group Inc.
BALL / Ball Corporation
DINO / HF Sinclair Corporation
AMRC / Ameresco, Inc.
AWK / American Water Works Company, Inc.
LBRT / Liberty Energy Inc.
CNI / Canadian National Railway Company
FORM / FormFactor, Inc.
SCWX / SecureWorks Corp.
JBTM / JBT Marel Corporation
HEES / H&E Equipment Services, Inc.
HTLD / Heartland Express, Inc.
NGS / Natural Gas Services Group, Inc.
CMCO / Columbus McKinnon Corporation
SCHW / The Charles Schwab Corporation
SGRY / Surgery Partners, Inc.
CMI / Cummins Inc.
PHLT / Performant Healthcare, Inc.
CRM / Salesforce, Inc.
ADTN / ADTRAN Holdings, Inc.
CVX / Chevron Corporation
MMP / Magellan Midstream Partners L.P.
CRMT / America's Car-Mart, Inc.
EXE / Expand Energy Corporation
AINC / Ashford Inc.
UP / Wheels Up Experience Inc.
IPI / Intrepid Potash, Inc.
HP / Helmerich & Payne, Inc.
MKSI / MKS Inc.
CAKE / The Cheesecake Factory Incorporated
HLX / Helix Energy Solutions Group, Inc.
SPY / SPDR S&P 500 ETF Put
LL / LL Flooring Holdings, Inc.
DE / Deere & Company
GLD / SPDR Gold Trust
DGX / Quest Diagnostics Incorporated
WFC.PRL / Wells Fargo & Company - Preferred Stock
MC / Moelis & Company
KAMN / Kaman Corporation
OOMA / Ooma, Inc.
DNOW / DNOW Inc.
EVR / Evercore Inc.
BW / Babcock & Wilcox Enterprises, Inc.
ASTE / Astec Industries, Inc.
ONB / Old National Bancorp
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
LXU / LSB Industries, Inc.
OPCH / Option Care Health, Inc.
KBAL / Kimball International, Inc. - Class B
NESR / National Energy Services Reunited Corp.
DOV / Dover Corporation
COHU / Cohu, Inc.
FLS / Flowserve Corporation
AIR / AAR Corp.
/ Allbirds Inc
DCO / Ducommun Incorporated
ACLS / Axcelis Technologies, Inc.
EVVAQ / Enviva Inc.
VZIO / VIZIO Holding Corp.
DSKE / Daseke, Inc.
PCRX / Pacira BioSciences, Inc.
CHWY / Chewy, Inc.
ORCL / Oracle Corporation
LPG / Dorian LPG Ltd.
EOG / EOG Resources, Inc.
ABCB / Ameris Bancorp
AHH / Armada Hoffler Properties, Inc.
ONTO / Onto Innovation Inc.
OIS / Oil States International, Inc.
CASY / Casey's General Stores, Inc.
SNCR / Synchronoss Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
SHOO / Steven Madden, Ltd.
IAA / IAA Inc
META / Meta Platforms, Inc.
WD / Walker & Dunlop, Inc.
CPE / Callon Petroleum Company
SBAC / SBA Communications Corporation
HCCI / Heritage-Crystal Clean Inc
DIOD / Diodes Incorporated
MODG / Topgolf Callaway Brands Corp.
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF Put
APEI / American Public Education, Inc.
DECK / Deckers Outdoor Corporation
DZSI / DZS Inc.
TRV / The Travelers Companies, Inc.
SGHT / Sight Sciences, Inc.
TFC / Truist Financial Corporation
NEX / NexTier Oilfield Solutions Inc
ALEX / Alexander & Baldwin, Inc.
PUMP / ProPetro Holding Corp.
ASRT / Assertio Holdings, Inc.
B / Barrick Mining Corporation
REPH / Societal CDMO Inc
NPKI / NPK International Inc.
SKX / Skechers U.S.A., Inc.
AMED / Amedisys, Inc.
VSEC / VSE Corporation
BLMN / Bloomin' Brands, Inc.
CLF / Cleveland-Cliffs Inc.
QIPT / Quipt Home Medical Corp.
SNPO / Snap One Holdings Corp.
YEXT / Yext, Inc.
DOX / Amdocs Limited
ADUS / Addus HomeCare Corporation
UPLD / Upland Software, Inc.
RILY / B. Riley Financial, Inc.
NX / Quanex Building Products Corporation
OFIX / Orthofix Medical Inc.
GOOGL / Alphabet Inc.
GHM / Graham Corporation
WFC / Wells Fargo & Company
CMCSA / Comcast Corporation
ALTO / Alto Ingredients, Inc.
AU / AngloGold Ashanti plc
LADR / Ladder Capital Corp
BWMN / Bowman Consulting Group Ltd.
SIEN / Sientra, Inc.
JOB / GEE Group Inc.
UNP / Union Pacific Corporation
AX / Axos Financial, Inc.
AAP / Advance Auto Parts, Inc.
GOLD / Barrick Mining Corporation
ON / ON Semiconductor Corporation
HAYN / Haynes International, Inc.
TRP / TC Energy Corporation
STKS / The ONE Group Hospitality, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
OMI / Owens & Minor, Inc.
ENS / EnerSys
SQSP / Squarespace, Inc.
UFI / Unifi, Inc.
HXL / Hexcel Corporation
MNTX / Manitex International, Inc.
BJRI / BJ's Restaurants, Inc.
EVBG / Everbridge, Inc.
SLCA / U.S. Silica Holdings, Inc.
ORN / Orion Group Holdings, Inc.
TEL / TE Connectivity plc
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
CAMP / Camp4 Therapeutics Corporation
OTIS / Otis Worldwide Corporation
AHCO / AdaptHealth Corp.
CW / Curtiss-Wright Corporation
WPM / Wheaton Precious Metals Corp.
SBUX / Starbucks Corporation
IIIN / Insteel Industries, Inc.
CDNA / CareDx, Inc
AVT / Avnet, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HCA / HCA Healthcare, Inc.
FNV / Franco-Nevada Corporation
CDE / Coeur Mining, Inc.
RES / RPC, Inc.
MAC / The Macerich Company
USB / U.S. Bancorp
AXP / American Express Company
MAA / Mid-America Apartment Communities, Inc.
ACN / Accenture plc
AGI / Alamos Gold Inc.
NTR / Nutrien Ltd.
DHI / D.R. Horton, Inc.
DOC / Healthpeak Properties, Inc.
QDEL / QuidelOrtho Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
RVTY / Revvity, Inc.
LITE / Lumentum Holdings Inc.
CC / The Chemours Company
ALGT / Allegiant Travel Company
ITI / Iteris, Inc.
HSII / Heidrick & Struggles International, Inc.
IR / Ingersoll Rand Inc.
PSX / Phillips 66
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RGF / The Real Good Food Company, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
CRS / Carpenter Technology Corporation
PEP / PepsiCo, Inc.
AEIS / Advanced Energy Industries, Inc.
LII / Lennox International Inc.
CAH / Cardinal Health, Inc.
NVGS / Navigator Holdings Ltd.
PKOH / Park-Ohio Holdings Corp.
ORI / Old Republic International Corporation
VECO / Veeco Instruments Inc.
ASYS / Amtech Systems, Inc.
SM / SM Energy Company
ICHR / Ichor Holdings, Ltd.
DRS / Leonardo DRS, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
PNTG / The Pennant Group, Inc.
ORLA / Orla Mining Ltd.
TTSH / Tile Shop Holdings, Inc.
LYTS / LSI Industries Inc.
SEM / Select Medical Holdings Corporation
BKD / Brookdale Senior Living Inc.
SBCF / Seacoast Banking Corporation of Florida
THC / Tenet Healthcare Corporation
ELV / Elevance Health, Inc.
SCVL / Shoe Carnival, Inc.
RPM / RPM International Inc.
SHYF / The Shyft Group, Inc.
PFGC / Performance Food Group Company
GNRC / Generac Holdings Inc.
BTG / B2Gold Corp.
IFF / International Flavors & Fragrances Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
UGI / UGI Corporation
LXFR / Luxfer Holdings PLC
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ASIX / AdvanSix Inc.
WCC / WESCO International, Inc.
CHEF / The Chefs' Warehouse, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
UTI / Universal Technical Institute, Inc.
BDX / Becton, Dickinson and Company
SLB / Schlumberger Limited
TXN / Texas Instruments Incorporated
SHEL / Shell plc - Depositary Receipt (Common Stock)
CMC / Commercial Metals Company
LPX / Louisiana-Pacific Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ATRO / Astronics Corporation
IMO / Imperial Oil Limited
LIN / Linde plc
RKT / Rocket Companies, Inc.
GT / The Goodyear Tire & Rubber Company
CRNT / Ceragon Networks Ltd.
EXR / Extra Space Storage Inc.
UNH / UnitedHealth Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
RJF / Raymond James Financial, Inc.
INTT / inTEST Corporation
BZH / Beazer Homes USA, Inc.
KHC / The Kraft Heinz Company
COHR / Coherent Corp.
CLAR / Clarus Corporation
NMIH / NMI Holdings, Inc.
MAG / MAG Silver Corp.
HL / Hecla Mining Company
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
AVNW / Aviat Networks, Inc.
CHTR / Charter Communications, Inc.
IDA / IDACORP, Inc.
SAH / Sonic Automotive, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TRN / Trinity Industries, Inc.
IAU / iShares Gold Trust
KGC / Kinross Gold Corporation
GSM / Ferroglobe PLC
WY / Weyerhaeuser Company
SIX / Six Flags Entertainment Corporation
AVTR / Avantor, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CLFD / Clearfield, Inc.
FTAI / FTAI Aviation Ltd.
PK / Park Hotels & Resorts Inc.
JBLU / JetBlue Airways Corporation
PEB / Pebblebrook Hotel Trust
CRH / CRH plc
CIR / Circor International Inc
CVCO / Cavco Industries, Inc.
MRAM / Everspin Technologies, Inc.
JILL / J.Jill, Inc.
MRCY / Mercury Systems, Inc.
TCS / The Container Store Group, Inc.
CMTL / Comtech Telecommunications Corp.
ICL / ICL Group Ltd
PGTI / PGT Innovations, Inc.
QRHC / Quest Resource Holding Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ZUMZ / Zumiez Inc.
LTRX / Lantronix, Inc.
NG / NovaGold Resources Inc.
TTMI / TTM Technologies, Inc.
FN / Fabrinet
XRAY / DENTSPLY SIRONA Inc.
LINC / Lincoln Educational Services Corporation
FNF / Fidelity National Financial, Inc.
MSFT / Microsoft Corporation
AEM / Agnico Eagle Mines Limited
UCTT / Ultra Clean Holdings, Inc.
TRNO / Terreno Realty Corporation
TOL / Toll Brothers, Inc.
RGLD / Royal Gold, Inc.
TGI / Triumph Group, Inc.
NOV / NOV Inc.
NEM / Newmont Corporation
BDC / Belden Inc.
AMWD / American Woodmark Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SKY / Champion Homes, Inc.
PBF / PBF Energy Inc.
GXO / GXO Logistics, Inc.
EVER / EverQuote, Inc.
AORT / Artivion, Inc.
DCI / Donaldson Company, Inc.
MTDR / Matador Resources Company
PM / Philip Morris International Inc.
BRO / Brown & Brown, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PBPB / Potbelly Corporation
CL / Colgate-Palmolive Company
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
UTZ / Utz Brands, Inc.
ARMK / Aramark
LGIH / LGI Homes, Inc.
AMKR / Amkor Technology, Inc.
TLYS / Tilly's, Inc.
INFU / InfuSystem Holdings, Inc.
CENX / Century Aluminum Company
HD / The Home Depot, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
QNST / QuinStreet, Inc.
CCS / Century Communities, Inc.
RH / RH
VVX / V2X, Inc.
WMB / The Williams Companies, Inc.
WLK / Westlake Corporation
BOOM / DMC Global Inc.
PRTS / CarParts.com, Inc.
DEI / Douglas Emmett, Inc.
NPO / Enpro Inc.
SKT / Tanger Inc.
FIS / Fidelity National Information Services, Inc.
CHUY / Chuy's Holdings, Inc.
ICAD / iCAD, Inc.
MOD / Modine Manufacturing Company
STC / Stewart Information Services Corporation
AMH / American Homes 4 Rent
MDT / Medtronic plc
DENN / Denny's Corporation
AZEK / The AZEK Company Inc.
TITN / Titan Machinery Inc.
ACA / Arcosa, Inc.
WSR / Whitestone REIT
HUN / Huntsman Corporation
BHR / Braemar Hotels & Resorts Inc.
VIAO / VIA optronics AG - Depositary Receipt (Common Stock)
SUP / Superior Industries International, Inc.
APPS / Digital Turbine, Inc.
NDLS / Noodles & Company
ESTE / Earthstone Energy Inc - Class A
UNVR / Univar Solutions Inc
OESX / Orion Energy Systems, Inc.
DXYN / The Dixie Group, Inc.
CCAP / Crescent Capital BDC, Inc.
PDCO / Patterson Companies, Inc.
ALK / Alaska Air Group, Inc.
EHAB / Enhabit, Inc.
CYH / Community Health Systems, Inc.
PCTI / PCTEL, Inc.
NVRI / Enviri Corporation
CLDT / Chatham Lodging Trust
TCMD / Tactile Systems Technology, Inc.
MDC / M.D.C. Holdings, Inc.
SPWH / Sportsman's Warehouse Holdings, Inc.
HCAT / Health Catalyst, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF Call
RUTH / Ruths Hospitality Group Inc
GSK / GSK plc - Depositary Receipt (Common Stock)
TCBI / Texas Capital Bancshares, Inc.
CP / Canadian Pacific Kansas City Limited
SPR / Spirit AeroSystems Holdings, Inc.
AIRG / Airgain, Inc.
EQIX / Equinix, Inc.
ARAY / Accuray Incorporated
CARS / Cars.com Inc.
MCHX / Marchex, Inc.
RGS / Regis Corporation
CIEN / Ciena Corporation
MTN / Vail Resorts, Inc.
XOM / Exxon Mobil Corporation
UHS / Universal Health Services, Inc.
LAD / Lithia Motors, Inc.
PENG / Penguin Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
IPGP / IPG Photonics Corporation
RLGT / Radiant Logistics, Inc.
STIM / Neuronetics, Inc.