Market Value26,941,114,375
Total Holdings487
File Date2023-08-11
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)
THFF / First Financial Corporation
COLB / Columbia Banking System, Inc.
KALU / Kaiser Aluminum Corporation
SASR / Sandy Spring Bancorp, Inc.
PRIM / Primoris Services Corporation
BGS / B&G Foods, Inc.
HLX / Helix Energy Solutions Group, Inc.
CVE / Cenovus Energy Inc.
NR / NPK International Inc.
BKNG / Booking Holdings Inc.
MRO / Marathon Oil Corporation
JAZZ / Jazz Pharmaceuticals plc
SOI / Solaris Oilfield Infrastructure, Inc.
ZEUS / Olympic Steel, Inc.
LBC / Luther Burbank Corporation
NECB / Northeast Community Bancorp, Inc.
PINC / Premier, Inc.
ETRN / Equitrans Midstream Corporation
FDX / FedEx Corporation
WFC / Wells Fargo & Company
VNDA / Vanda Pharmaceuticals Inc.
SEM / Select Medical Holdings Corporation
TKR / The Timken Company
FBK / FB Financial Corporation
HAL / Halliburton Company
LAZ / Lazard, Inc.
BUSE / First Busey Corporation
WAFD / WaFd, Inc
UHALB / U-Haul Holding Company - Series N
KE / Kimball Electronics, Inc.
ESNT / Essent Group Ltd.
FISI / Financial Institutions, Inc.
HZO / MarineMax, Inc.
CNOB / ConnectOne Bancorp, Inc.
CMI / Cummins Inc.
CNH / CNH Industrial N.V.
TRS / TriMas Corporation
UPBD / Upbound Group, Inc.
GM / General Motors Company
ALE / ALLETE, Inc.
KEY / KeyCorp
MED / Medifast, Inc.
DIOD / Diodes Incorporated
LLFLQ / LL Flooring Holdings, Inc.
VSTO / Vista Outdoor Inc.
VYX / NCR Voyix Corporation
FBIZ / First Business Financial Services, Inc.
NKSH / National Bankshares, Inc.
CCF / Chase Corp.
ASB / Associated Banc-Corp
UVSP / Univest Financial Corporation
NGVT / Ingevity Corporation
CMCSA / Comcast Corporation
C / Citigroup Inc.
FET / Forum Energy Technologies, Inc.
NTRS / Northern Trust Corporation
PLAB / Photronics, Inc.
ABG / Asbury Automotive Group, Inc.
SPNT / SiriusPoint Ltd.
ODP / The ODP Corporation
GSBC / Great Southern Bancorp, Inc.
NOV / NOV Inc.
MUR / Murphy Oil Corporation
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
REZI / Resideo Technologies, Inc.
TPC / Tutor Perini Corporation
BORR / Borr Drilling Limited
AIG / American International Group, Inc.
MSFT / Microsoft Corporation
CTBI / Community Trust Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
HTLD / Heartland Express, Inc.
ORGO / Organogenesis Holdings Inc.
MDLZ / Mondelez International, Inc.
BGSF / BGSF, Inc.
GIC / Global Industrial Company
RPT / Rithm Property Trust Inc.
BMRC / Bank of Marin Bancorp
PFS / Provident Financial Services, Inc.
AGO / Assured Guaranty Ltd.
NE / Noble Corporation plc
CMA / Comerica Incorporated
CCRD / CoreCard Corporation
MSBI / Midland States Bancorp, Inc.
FHI / Federated Hermes, Inc.
HAFC / Hanmi Financial Corporation
HCSG / Healthcare Services Group, Inc.
AVT / Avnet, Inc.
MBIN / Merchants Bancorp
CSTM / Constellium SE
STT / State Street Corporation
RMAX / RE/MAX Holdings, Inc.
BPOP / Popular, Inc.
NPK / National Presto Industries, Inc.
SRCE / 1st Source Corporation
ELV / Elevance Health, Inc.
MMS / Maximus, Inc.
OLN / Olin Corporation
NMIH / NMI Holdings, Inc.
SLB / Schlumberger Limited
COF / Capital One Financial Corporation
HI / Hillenbrand, Inc.
BDC / Belden Inc.
EFSC / Enterprise Financial Services Corp
HII / Huntington Ingalls Industries, Inc.
BWA / BorgWarner Inc.
CWK / Cushman & Wakefield plc
BKU / BankUnited, Inc.
BFH / Bread Financial Holdings, Inc.
CCNE / CNB Financial Corporation
IPGP / IPG Photonics Corporation
HIG / The Hartford Insurance Group, Inc.
STC / Stewart Information Services Corporation
CENT / Central Garden & Pet Company
BRSP / BrightSpire Capital, Inc.
OTTR / Otter Tail Corporation
BK / The Bank of New York Mellon Corporation
TGNA / TEGNA Inc.
PARR / Par Pacific Holdings, Inc.
PCAR / PACCAR Inc
GEHC / GE HealthCare Technologies Inc.
NESR / National Energy Services Reunited Corp.
CNXN / PC Connection, Inc.
HUN / Huntsman Corporation
UFCS / United Fire Group, Inc.
SNV / Synovus Financial Corp.
CCS / Century Communities, Inc.
PRLB / Proto Labs, Inc.
PLUS / ePlus inc.
GBX / The Greenbrier Companies, Inc.
PLXS / Plexus Corp.
WDAY / Workday, Inc.
ESGR / Enstar Group Limited
MBWM / Mercantile Bank Corporation
RTX / RTX Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
BLMN / Bloomin' Brands, Inc.
THR / Thermon Group Holdings, Inc.
EGBN / Eagle Bancorp, Inc.
WHR / Whirlpool Corporation
SCSC / ScanSource, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NWN / Northwest Natural Holding Company
SIG / Signet Jewelers Limited
FHN / First Horizon Corporation
CMCO / Columbus McKinnon Corporation
KBH / KB Home
ABM / ABM Industries Incorporated
ARI / Apollo Commercial Real Estate Finance, Inc.
GRBK / Green Brick Partners, Inc.
ECVT / Ecovyst Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
DOUG / Douglas Elliman Inc.
PK / Park Hotels & Resorts Inc.
MAN / ManpowerGroup Inc.
FCNCA / First Citizens BancShares, Inc.
GBLI / Global Indemnity Group, LLC
BLBD / Blue Bird Corporation
GS / The Goldman Sachs Group, Inc.
ITRI / Itron, Inc.
HSII / Heidrick & Struggles International, Inc.
FMBH / First Mid Bancshares, Inc.
GPI / Group 1 Automotive, Inc.
LBRT / Liberty Energy Inc.
SMBC / Southern Missouri Bancorp, Inc.
KFY / Korn Ferry
TBI / TrueBlue, Inc.
GLW / Corning Incorporated
BSRR / Sierra Bancorp
KOS / Kosmos Energy Ltd.
NRIM / Northrim BanCorp, Inc.
ISTR / Investar Holding Corporation
HCA / HCA Healthcare, Inc.
VSH / Vishay Intertechnology, Inc.
HMN / Horace Mann Educators Corporation
POR / Portland General Electric Company
PDCE / PDC Energy Inc
BCML / BayCom Corp
PFBC / Preferred Bank
QQQ / Invesco QQQ Trust, Series 1 Put
IMXI / International Money Express, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
JELD / JELD-WEN Holding, Inc.
PACW / Pacwest Bancorp
NEX / NexTier Oilfield Solutions Inc
TSE / Trinseo PLC
FWRD / Forward Air Corporation
BHR / Braemar Hotels & Resorts Inc.
BOOT / Boot Barn Holdings, Inc.
MATX / Matson, Inc.
TMHC / Taylor Morrison Home Corporation
ENS / EnerSys
FRC / First Republic Bank
RUTH / Ruths Hospitality Group Inc
VST / Vistra Corp.
SU / Suncor Energy Inc.
MOGA / Moog, Inc. - Class A
APAM / Artisan Partners Asset Management Inc.
KBAL / Kimball International, Inc. - Class B
PGTI / PGT Innovations, Inc.
TA / TravelCenters of America Inc
HBNC / Horizon Bancorp, Inc.
FNB / F.N.B. Corporation
EIG / Employers Holdings, Inc.
CPF / Central Pacific Financial Corp.
RGP / Resources Connection, Inc.
WASH / Washington Trust Bancorp, Inc.
JACK / Jack in the Box Inc.
RDN / Radian Group Inc.
MU / Micron Technology, Inc.
NSIT / Insight Enterprises, Inc.
CNC / Centene Corporation
NOG / Northern Oil and Gas, Inc.
TG / Tredegar Corporation
COMM / CommScope Holding Company, Inc.
USB / U.S. Bancorp
CUBI / Customers Bancorp, Inc.
HUM / Humana Inc.
BRKL / Brookline Bancorp, Inc.
POWL / Powell Industries, Inc.
BKH / Black Hills Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
SAMG / Silvercrest Asset Management Group Inc.
EAF / GrafTech International Ltd.
HTH / Hilltop Holdings Inc.
HWKN / Hawkins, Inc.
SMTC / Semtech Corporation
IP / International Paper Company
TEL / TE Connectivity plc
VVX / V2X, Inc.
EAT / Brinker International, Inc.
GLD / SPDR Gold Trust
TSLA / Tesla, Inc. Put
TLS / Telos Corporation
CAC / Camden National Corporation
NWSA / News Corporation
PUMP / ProPetro Holding Corp.
GCO / Genesco Inc.
TRTX / TPG RE Finance Trust, Inc.
WTFC / Wintrust Financial Corporation
FBP / First BanCorp.
SRG / Seritage Growth Properties
MHO / M/I Homes, Inc.
HOPE / Hope Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
VCTR / Victory Capital Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CRUS / Cirrus Logic, Inc.
VNT / Vontier Corporation
DOX / Amdocs Limited
RMR / The RMR Group Inc.
ORCL / Oracle Corporation
PR / Permian Resources Corporation
COHR / Coherent Corp.
HE / Hawaiian Electric Industries, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GLRE / Greenlight Capital Re, Ltd.
AEL / American Equity Investment Life Holding Company
ACNB / ACNB Corporation
ACIW / ACI Worldwide, Inc.
RBCAA / Republic Bancorp, Inc.
VTNR / Vertex Energy, Inc.
PVAC / Penn Virginia Corp.
US70509VAA89 / Pebblebrook Hotel Trust
CADE / Cadence Bank
STRL / Sterling Infrastructure, Inc.
MFA / MFA Financial, Inc.
SMCI / Super Micro Computer, Inc.
FFIC / Flushing Financial Corporation
SWIM / Latham Group, Inc.
IDCC / InterDigital, Inc.
EQH / Equitable Holdings, Inc.
TCFC / Community Financial Corp
SLQT / SelectQuote, Inc.
FRC / First Republic Bank Put
OVV / Ovintiv Inc.
MTH / Meritage Homes Corporation
LEA / Lear Corporation
QUAD / Quad/Graphics, Inc.
WAL / Western Alliance Bancorporation
EPAC / Enerpac Tool Group Corp.
BXC / BlueLinx Holdings Inc.
NWLI / National Western Life Group, Inc.
TDW / Tidewater Inc.
LAKE / Lakeland Industries, Inc.
CVCY / Central Valley Community Bancorp
ALTO / Alto Ingredients, Inc.
KELYA / Kelly Services, Inc.
USNA / USANA Health Sciences, Inc.
CNO / CNO Financial Group, Inc.
SANM / Sanmina Corporation
TTEC / TTEC Holdings, Inc.
MWA / Mueller Water Products, Inc.
EVR / Evercore Inc.
SHOO / Steven Madden, Ltd.
RRC / Range Resources Corporation
VTLE / Vital Energy, Inc.
MTX / Minerals Technologies Inc.
HIBB / Hibbett, Inc.
PAHC / Phibro Animal Health Corporation
ARW / Arrow Electronics, Inc.
TCBI / Texas Capital Bancshares, Inc.
CBT / Cabot Corporation
HLF / Herbalife Ltd.
EEFT / Euronet Worldwide, Inc.
TOWN / TowneBank
GIII / G-III Apparel Group, Ltd.
PPBI / Pacific Premier Bancorp, Inc.
MMI / Marcus & Millichap, Inc.
CCL / Carnival Corporation & plc
EEX / Emerald Holding, Inc.
FRME / First Merchants Corporation
FFIV / F5, Inc.
SWK / Stanley Black & Decker, Inc.
ANDE / The Andersons, Inc.
WTM / White Mountains Insurance Group, Ltd.
RBB / RBB Bancorp
MGA / Magna International Inc.
XPER / Xperi Inc.
AAN / The Aaron's Company, Inc.
LPX / Louisiana-Pacific Corporation
HOFT / Hooker Furnishings Corporation
IRWD / Ironwood Pharmaceuticals, Inc.
ZUMZ / Zumiez Inc.
MCBC / Macatawa Bank Corporation
WMPN / William Penn Bancorporation
BGFV / Big 5 Sporting Goods Corporation
VRRM / Verra Mobility Corporation
DEN / Denbury Inc. - New
AZZ / AZZ Inc.
GOOGL / Alphabet Inc.
APTV / Aptiv PLC
PKBK / Parke Bancorp, Inc.
KFRC / Kforce Inc.
CXT / Crane NXT, Co.
VRTS / Virtus Investment Partners, Inc.
TTMI / TTM Technologies, Inc.
PDS / Precision Drilling Corporation
LBAI / Lakeland Bancorp, Inc.
MLI / Mueller Industries, Inc.
FLS / Flowserve Corporation
GE / General Electric Company
MOFG / MidWestOne Financial Group, Inc.
PLPC / Preformed Line Products Company
OCFC / OceanFirst Financial Corp.
DRQ / Dril-Quip, Inc.
CFB / CrossFirst Bankshares, Inc.
ALX / Alexander's, Inc.
SAFT / Safety Insurance Group, Inc.
CRC / California Resources Corporation
WOR / Worthington Enterprises, Inc.
ASLE / AerSale Corporation
VIRT / Virtu Financial, Inc.
BTE / Baytex Energy Corp.
KRNY / Kearny Financial Corp.
EBIXQ / Ebix, Inc.
ABCB / Ameris Bancorp
SR / Spire Inc.
HNI / HNI Corporation
ACMR / ACM Research, Inc.
MERC / Mercer International Inc.
VNO / Vornado Realty Trust
UFPI / UFP Industries, Inc.
CHRD / Chord Energy Corporation
WIRE / Encore Wire Corporation
GHL / Greenhill & Co Inc
CIVI / Civitas Resources, Inc.
PRI / Primerica, Inc.
THO / THOR Industries, Inc.
JAKK / JAKKS Pacific, Inc.
FTI / TechnipFMC plc
NEU / NewMarket Corporation
ALSN / Allison Transmission Holdings, Inc.
ARNC / Arconic Corporation
OB / Outbrain Inc.
WSBF / Waterstone Financial, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
NYMT / New York Mortgage Trust, Inc.
TXNM / TXNM Energy, Inc.
EBS / Emergent BioSolutions Inc.
RYI / Ryerson Holding Corporation
BCC / Boise Cascade Company
CHX / ChampionX Corporation
KNTK / Kinetik Holdings Inc.
AYX / Alteryx, Inc. Put
GT / The Goodyear Tire & Rubber Company
SPHR / Sphere Entertainment Co.
BKR / Baker Hughes Company
KTB / Kontoor Brands, Inc.
SNBR / Sleep Number Corporation
MYE / Myers Industries, Inc.
DIN / Dine Brands Global, Inc.
PEB / Pebblebrook Hotel Trust
OGS / ONE Gas, Inc.
MLKN / MillerKnoll, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HES / Hess Corporation
LZB / La-Z-Boy Incorporated
BWB / Bridgewater Bancshares, Inc.
B / Barrick Mining Corporation
ATGE / Adtalem Global Education Inc.
SWX / Southwest Gas Holdings, Inc.
CI / The Cigna Group
PPL / PPL Corporation
TRST / TrustCo Bank Corp NY
ADNT / Adient plc
DHIL / Diamond Hill Investment Group, Inc.
FLIC / The First of Long Island Corporation
SFST / Southern First Bancshares, Inc.
JLL / Jones Lang LaSalle Incorporated
CRGY / Crescent Energy Company
PWP / Perella Weinberg Partners
CATY / Cathay General Bancorp
INBK / First Internet Bancorp
PFC / Premier Financial Corp.
REX / REX American Resources Corporation
MDT / Medtronic plc
SAH / Sonic Automotive, Inc.
BCO / The Brink's Company
MLR / Miller Industries, Inc.
GHC / Graham Holdings Company
MXL / MaxLinear, Inc.
PARA / Paramount Global
BHF / Brighthouse Financial, Inc.
NAVI / Navient Corporation
WBD / Warner Bros. Discovery, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FLR / Fluor Corporation
IBCP / Independent Bank Corporation
CATO / The Cato Corporation
CRBG / Corebridge Financial, Inc.
KMPR / Kemper Corporation
IIIN / Insteel Industries, Inc.
PAMT / Pamt Corp.
CFG / Citizens Financial Group, Inc.
ASIX / AdvanSix Inc.
FNKO / Funko, Inc.
ACT / Enact Holdings, Inc.
JHG / Janus Henderson Group plc
ACCO / ACCO Brands Corporation
URBN / Urban Outfitters, Inc.
TILE / Interface, Inc.
NHC / National HealthCare Corporation
NUS / Nu Skin Enterprises, Inc.
HMST / HomeStreet, Inc.
SF / Stifel Financial Corp.
HSON / Hudson Global, Inc.
PCB / PCB Bancorp
TPH / Tri Pointe Homes, Inc.
HOG / Harley-Davidson, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
BRSL / Brightstar Lottery PLC
APA / APA Corporation
OMC / Omnicom Group Inc.
NBN / Northeast Bank
FIS / Fidelity National Information Services, Inc.
AXS / AXIS Capital Holdings Limited
PM / Philip Morris International Inc.
ESRT / Empire State Realty Trust, Inc.
HBCP / Home Bancorp, Inc.
ONEW / OneWater Marine Inc.
BA / The Boeing Company
NRG / NRG Energy, Inc.
UHS / Universal Health Services, Inc.
XPRO / Expro Group Holdings N.V.
CPRI / Capri Holdings Limited
WNC / Wabash National Corporation
FHB / First Hawaiian, Inc.
BCBP / BCB Bancorp, Inc.
CIVB / Civista Bancshares, Inc.
SLM / SLM Corporation
FRST / Primis Financial Corp.
CASS / Cass Information Systems, Inc.
BRY / Berry Corporation
HVT / Haverty Furniture Companies, Inc.
AVA / Avista Corporation
WKC / World Kinect Corporation
TNL / Travel + Leisure Co.
SFNC / Simmons First National Corporation
STGW / Stagwell Inc.
WEX / WEX Inc.
GTES / Gates Industrial Corporation plc
TALO / Talos Energy Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
FSBW / FS Bancorp, Inc.
LOB / Live Oak Bancshares, Inc.
MCY / Mercury General Corporation
TBNK / Territorial Bancorp Inc.
NYCB / Flagstar Financial, Inc.
MS / Morgan Stanley
MTG / MGIC Investment Corporation
CRI / Carter's, Inc.