Market Value1,789,005,000
Total Holdings484
File Date2021-08-16
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)
CENTA / Central Garden & Pet Company
LNSR / LENSAR, Inc.
HWBK / Hawthorn Bancshares, Inc.
ST / Sensata Technologies Holding plc
IVZ / Invesco Ltd.
ASMB / Assembly Biosciences, Inc.
CAR / Avis Budget Group, Inc.
ATLO / Ames National Corporation
ACCO / ACCO Brands Corporation
FRAF / Franklin Financial Services Corporation
OSG / Overseas Shipholding Group, Inc.
MCHX / Marchex, Inc.
GPN / Global Payments Inc.
ZG / Zillow Group, Inc.
MWA / Mueller Water Products, Inc.
PSMT / PriceSmart, Inc.
LYV / Live Nation Entertainment, Inc.
IMAX / IMAX Corporation
TSLA / Tesla, Inc.
SGRP / SPAR Group, Inc.
PRDO / Perdoceo Education Corporation
RNR / RenaissanceRe Holdings Ltd.
VSH / Vishay Intertechnology, Inc.
RDN / Radian Group Inc.
PYPL / PayPal Holdings, Inc.
FRST / Primis Financial Corp.
PNR / Pentair plc
FITB_* / Fifth Third Bancorp
DAL / Delta Air Lines, Inc.
LXFR / Luxfer Holdings PLC
MLI / Mueller Industries, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
URI / United Rentals, Inc.
HBI / Hanesbrands Inc.
RLGT / Radiant Logistics, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
HBAN / Huntington Bancshares Incorporated
PKBK / Parke Bancorp, Inc.
CAT / Caterpillar Inc.
SABR / Sabre Corporation
PLPC / Preformed Line Products Company
FCAP / First Capital, Inc.
LYB / LyondellBasell Industries N.V.
CNR / Core Natural Resources, Inc.
UAL / United Airlines Holdings, Inc.
MNDO / MIND C.T.I. Ltd
SBLK / Star Bulk Carriers Corp.
DELL / Dell Technologies Inc.
LOPE / Grand Canyon Education, Inc.
FI / Fiserv, Inc.
NTIC / Northern Technologies International Corporation
BMRC / Bank of Marin Bancorp
ESI / Element Solutions Inc
LSTR / Landstar System, Inc.
DHC / Diversified Healthcare Trust
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
AXS / AXIS Capital Holdings Limited
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF
BLDR / Builders FirstSource, Inc.
MA / Mastercard Incorporated
BHE / Benchmark Electronics, Inc.
GSM / Ferroglobe PLC
SPY / SPDR S&P 500 ETF
PAR / PAR Technology Corporation
ITT / ITT Inc.
SGMA / SigmaTron International, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
BV / BrightView Holdings, Inc.
HSY / The Hershey Company
HCA / HCA Healthcare, Inc.
MHH / Mastech Digital, Inc.
FRD / Friedman Industries, Incorporated
ASC / Ardmore Shipping Corporation
HRL / Hormel Foods Corporation
ADT / ADT Inc.
PCG / PG&E Corporation
FLXS / Flexsteel Industries, Inc.
REPX / Riley Exploration Permian, Inc.
TSQ / Townsquare Media, Inc.
KO / The Coca-Cola Company
WLDN / Willdan Group, Inc.
NDAQ / Nasdaq, Inc.
VCTR / Victory Capital Holdings, Inc.
OMC / Omnicom Group Inc.
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
TSLA / Tesla, Inc. Put
WLMS / Williams Industrial Services Group Inc
RILY / B. Riley Financial, Inc.
GRPN / Groupon, Inc.
BKNG / Booking Holdings Inc.
SQ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOX / Fox Corporation
GRA / W.R. Grace & Co.
US44244K1097 / Houston Wire & Cable Company
DT / Dynatrace, Inc.
PINS / Pinterest, Inc.
TOL / Toll Brothers, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
NVDA / NVIDIA Corporation
US844741BG22 / Southwest Airlines Co
ASUR / Asure Software, Inc.
DBD / Diebold Nixdorf, Incorporated
KZR / Kezar Life Sciences, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ESGC / Eros STX Global Corporation - Class A
DISCA / Discovery Inc - Class A
EVR / Evercore Inc.
CLX / The Clorox Company
DVD / Dover Motorsports Inc
NKSH / National Bankshares, Inc.
AUD / Audacy Inc - Class A
BKEP / Blueknight Energy Partners LP - Unit
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
SAVE / Spirit Airlines, Inc.
CHNG / Change Healthcare Inc
RRD / R.R. Donnelley & Sons Co.
NEWR / New Relic Inc
DIN / Dine Brands Global, Inc.
VNTR / Venator Materials PLC
DLA / Delta Apparel, Inc.
NIO / NIO Inc. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
CODA / Coda Octopus Group, Inc.
URBN / Urban Outfitters, Inc.
HLF / Herbalife Ltd.
AAPL / Apple Inc.
AXP / American Express Company
GM / General Motors Company Call
MMYT / MakeMyTrip Limited
JCI / Johnson Controls International plc
FNHC / FedNat Holding Co
GM / General Motors Company
PHX / PHX Minerals Inc.
BB / BlackBerry Limited
03765K104 / Aphria Inc.
/ U.S. Concrete, Inc.
US2168311072 / Cooper Tire & Rubber Co
US8742242071 / Talend S.A.
SNOW / Snowflake Inc.
LEA / Lear Corporation
HNGR / Hanger Inc
SIX / Six Flags Entertainment Corporation
TGP / Teekay LNG Partners LP - Unit
FL / Foot Locker, Inc.
GOOGL / Alphabet Inc.
GSL / Global Ship Lease, Inc.
TMUS / T-Mobile US, Inc.
AEO / American Eagle Outfitters, Inc.
FRGI / Fiesta Restaurant Group Inc
CRVL / CorVel Corporation
SPB / Spectrum Brands Holdings, Inc.
DEN / Denbury Inc. - New
NWL / Newell Brands Inc.
MSTR / Strategy Inc
TREE / LendingTree, Inc.
NAT / Nordic American Tankers Limited
GIFI / Gulf Island Fabrication, Inc.
ATH / Athene Holding Ltd - Class A
MDLZ / Mondelez International, Inc.
PEP / PepsiCo, Inc.
AIFU / AIFU Inc.
FICO / Fair Isaac Corporation
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
WTW / Willis Towers Watson Public Limited Company
COF / Capital One Financial Corporation
AIG / American International Group, Inc.
KMI / Kinder Morgan, Inc.
RCL / Royal Caribbean Cruises Ltd.
DSWL / Deswell Industries, Inc.
SCS / Steelcase Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
SPGI / S&P Global Inc.
ALLT / Allot Ltd.
SILC / Silicom Ltd.
CTSH / Cognizant Technology Solutions Corporation
CPA / Copa Holdings, S.A.
SSYS / Stratasys Ltd.
CSTE / Caesarstone Ltd.
BK / The Bank of New York Mellon Corporation
VRNT / Verint Systems Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
GCP / GCP Applied Technologies Inc
TPR / Tapestry, Inc.
ADBE / Adobe Inc.
DFS / Discover Financial Services
AER / AerCap Holdings N.V.
PUMP / ProPetro Holding Corp.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
SON / Sonoco Products Company
CVGI / Commercial Vehicle Group, Inc.
AMT / American Tower Corporation
SEIC / SEI Investments Company
B1C / Baidu, Inc. - Depositary Receipt (Common Stock)
CENT / Central Garden & Pet Company
GRMN / Garmin Ltd.
USPH / U.S. Physical Therapy, Inc.
AIZ / Assurant, Inc.
CDW / CDW Corporation
HUBG / Hub Group, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
MHK / Mohawk Industries, Inc.
LKQ / LKQ Corporation
GPK / Graphic Packaging Holding Company
NMRK / Newmark Group, Inc.
CSCO / Cisco Systems, Inc.
NATH / Nathan's Famous, Inc.
CARS / Cars.com Inc.
CVEO / Civeo Corporation
CSGS / CSG Systems International, Inc.
NUS / Nu Skin Enterprises, Inc.
MAN / ManpowerGroup Inc.
HAFC / Hanmi Financial Corporation
EFX / Equifax Inc.
CVX / Chevron Corporation
STRT / Strattec Security Corporation
ENZB / Enzo Biochem, Inc.
KR / The Kroger Co.
CNC / Centene Corporation
FPH / Five Point Holdings, LLC
BWEN / Broadwind, Inc.
MAC / The Macerich Company
AUBN / Auburn National Bancorporation, Inc.
BHC / Bausch Health Companies Inc.
DAN / Dana Incorporated
HON / Honeywell International Inc.
HMN / Horace Mann Educators Corporation
CBZ / CBIZ, Inc.
AMZN / Amazon.com, Inc.
SALM / Salem Media Group, Inc.
KRUS / Kura Sushi USA, Inc.
WLFC / Willis Lease Finance Corporation
EVFM / Evofem Biosciences, Inc.
IGT / International Game Technology PLC
INTU / Intuit Inc.
LAZ / Lazard, Inc.
LUV / Southwest Airlines Co.
SBNY / Signature Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
CLS / Celestica Inc.
MHO / M/I Homes, Inc.
YELP / Yelp Inc.
JWN / Nordstrom, Inc.
STRS / Stratus Properties Inc.
PLUG / Plug Power Inc.
CRUS / Cirrus Logic, Inc.
IVC / Invacare Corp.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DDD / 3D Systems Corporation
BYND / Beyond Meat, Inc.
NES / Nuverra Environmental Solutions Inc
NWHM / New Home Company Inc (The)
HBP / Huttig Building Products, Inc.
ABNB / Airbnb, Inc.
SCOR / comScore, Inc.
US31948P1049 / First Choice Bancorp (California)
GOGO / Gogo Inc.
CMPI / Checkmate Pharmaceuticals Inc
IBB / iShares Trust - iShares Biotechnology ETF
US01167P1012 / Alaska Communications Systems Group Inc
BBGI / Beasley Broadcast Group, Inc.
EXF / EXFO Inc
CNBKA / Century Bancorp, Inc. - Class A
BIGC / Commerce.com, Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
HUBB / Hubbell Incorporated
TEN / Tsakos Energy Navigation Limited
SKT / Tanger Inc.
BAC / Bank of America Corporation
BHB / Bar Harbor Bankshares
MIND / MIND Technology, Inc.
PRPL / Purple Innovation, Inc.
SRDX / Surmodics, Inc.
FIZZ / National Beverage Corp.
TDOC / Teladoc Health, Inc.
IBM / International Business Machines Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
RIG / Transocean Ltd.
HRB / H&R Block, Inc.
EVOL / Symbolic Logic, Inc.
CGNT / Cognyte Software Ltd.
WE / WeWork Inc - Class A
GOOG / Alphabet Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ALGT / Allegiant Travel Company
VFC / V.F. Corporation
TMX / Terminix Global Holdings Inc
87270T106 / Tribune Publishing Co
HFC / HollyFrontier Corp
GENC / Gencor Industries, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
SWK / Stanley Black & Decker, Inc.
ALR / AlerisLife Inc
XOMA / XOMA Royalty Corporation
ITIC / Investors Title Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DHT / DHT Holdings, Inc.
CCMP / CMC Materials Inc
RKT / Rocket Companies, Inc.
MARA / MARA Holdings, Inc.
ICUI / ICU Medical, Inc.
SEE / Sealed Air Corporation
MPLX / MPLX LP - Limited Partnership
ABT / Abbott Laboratories
CNK / Cinemark Holdings, Inc.
OMF / OneMain Holdings, Inc.
IHC / Independence Holding Co.
CCL / Carnival Corporation & plc
HFFG / HF Foods Group Inc.
JPM / JPMorgan Chase & Co.
NCMI / National CineMedia, Inc.
VOLT / Tema ETF Trust - Tema Electrification ETF
NLY / Annaly Capital Management, Inc.
ABCL / AbCellera Biologics Inc.
UPS / United Parcel Service, Inc.
PMD / Psychemedics Corporation
AVLR / Avalara Inc
HAL / Halliburton Company
TWTR / Twitter Inc
APO / Apollo Global Management, Inc.
EBAY / eBay Inc.
AVID / Avid Technology, Inc.
UPST / Upstart Holdings, Inc.
SANM / Sanmina Corporation
EML / The Eastern Company
EVC / Entravision Communications Corporation
TGT / Target Corporation
MDP / Meredith Holdings Corp
DHX / DHI Group, Inc.
DGII / Digi International Inc.
META / Meta Platforms, Inc.
SPOK / Spok Holdings, Inc.
NLOK / NortonLifeLock Inc
CECE / Ceco Environmental Corp.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
EG / Everest Group, Ltd.
CNCE / Concert Pharmaceuticals Inc
NICK / Nicholas Financial, Inc.
CNO / CNO Financial Group, Inc.
CHRA / Charah Solutions Inc
SRT / Startek, Inc.
CPA / Copa Holdings, S.A.
PNRG / PrimeEnergy Resources Corporation
AAIC / Arlington Asset Investment Corp - Class A
ALK / Alaska Air Group, Inc.
PGTI / PGT Innovations, Inc.
ACI / Albertsons Companies, Inc.
ONIT / Onity Group Inc.
FUN / Six Flags Entertainment Corporation
VERY / Vericity, Inc.
TNP / Tsakos Energy Navigation Limited
USNA / USANA Health Sciences, Inc.
VMW / Vmware Inc. - Class A
HZN / Horizon Global Corp
DSKE / Daseke, Inc.
CBIO / Crescent Biopharma, Inc.
MSFT / Microsoft Corporation
GME / GameStop Corp.
NNBR / NN, Inc.
SMID / Smith-Midland Corporation
ORCL / Oracle Corporation
ABT / Abbott Laboratories
JEF / Jefferies Financial Group Inc.
PANL / Pangaea Logistics Solutions, Ltd.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
MDY / SPDR S&P MidCap 400 ETF Trust
RVSB / Riverview Bancorp, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CHRD / Chord Energy Corporation
AYI / Acuity Inc.
TFII / TFI International Inc.
INDB / Independent Bank Corp.
PM / Philip Morris International Inc.
BC / Brunswick Corporation
FCCO / First Community Corporation
FAF / First American Financial Corporation
WCC / WESCO International, Inc.
KTB / Kontoor Brands, Inc.
HBB / Hamilton Beach Brands Holding Company
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
HSON / Hudson Global, Inc.
AP / Ampco-Pittsburgh Corporation
BZH / Beazer Homes USA, Inc.
SLGN / Silgan Holdings Inc.
CSV / Carriage Services, Inc.
OCC / Optical Cable Corporation
NTRS / Northern Trust Corporation
ADSK / Autodesk, Inc.
PSX / Phillips 66
SHOP / Shopify Inc.
CS / Credit Suisse Group AG - ADR
OSW / OneSpaWorld Holdings Limited
EVA / Enviva Inc.
ENG / ENGlobal Corporation
UNH / UnitedHealth Group Incorporated
AMC / AMC Entertainment Holdings, Inc.
EB / Eventbrite, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
NCLH / Norwegian Cruise Line Holdings Ltd.
NEX / NexTier Oilfield Solutions Inc
FFIC / Flushing Financial Corporation
FVRR / Fiverr International Ltd.
PPG / PPG Industries, Inc.
RPM / RPM International Inc.
PARA / Paramount Global
ACIW / ACI Worldwide, Inc.
HEES / H&E Equipment Services, Inc.
SLB / Schlumberger Limited
BRK.A / Berkshire Hathaway Inc.
TGNA / TEGNA Inc.
PNC / The PNC Financial Services Group, Inc.
ESQ / Esquire Financial Holdings, Inc.
TXT / Textron Inc.
FSTR / L.B. Foster Company
ORN / Orion Group Holdings, Inc.
AIRG / Airgain, Inc.
STC / Stewart Information Services Corporation
ARW / Arrow Electronics, Inc.
UCBI / United Community Banks, Inc.
TGB / Taseko Mines Limited
A / Agilent Technologies, Inc.
OXY / Occidental Petroleum Corporation
GB.WS / Global Blue Group Holding AG - Equity Warrant
CWH / Camping World Holdings, Inc.
KBH / KB Home
LINC / Lincoln Educational Services Corporation
WMB / The Williams Companies, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AHCO / AdaptHealth Corp.
NWLI / National Western Life Group, Inc.
LEN / Lennar Corporation
LYFT / Lyft, Inc.
TWIN / Twin Disc, Incorporated
BSET / Bassett Furniture Industries, Incorporated
DAC / Danaos Corporation
SSP / The E.W. Scripps Company
MDC / M.D.C. Holdings, Inc.
OVLY / Oak Valley Bancorp
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
CRWD / CrowdStrike Holdings, Inc.
GEOS / Geospace Technologies Corporation
ADI / Analog Devices, Inc.
SCI / Service Corporation International
NGS / Natural Gas Services Group, Inc.
STT / State Street Corporation
CCOI / Cogent Communications Holdings, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
MMC / Marsh & McLennan Companies, Inc.
PLBC / Plumas Bancorp
IESC / IES Holdings, Inc.
CNTY / Century Casinos, Inc.
C.WSA / Citigroup, Inc.
LPG / Dorian LPG Ltd.
SIF / SIFCO Industries, Inc.
UBS / UBS Group AG
SCX / The L.S. Starrett Company
DESP / Despegar.com, Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GS / The Goldman Sachs Group, Inc.
AVT / Avnet, Inc.
UTI / Universal Technical Institute, Inc.
EZPW / EZCORP, Inc.
WFC / Wells Fargo & Company
PRTA / Prothena Corporation plc
BKR / Baker Hughes Company
DWSN / Dawson Geophysical Company
MSCI / MSCI Inc.
ROK / Rockwell Automation, Inc.
CROX / Crocs, Inc.
NYT / The New York Times Company
RC / Ready Capital Corporation
FONR / FONAR Corporation
ARC / ARC Document Solutions, Inc.
MMI / Marcus & Millichap, Inc.
AGYS / Agilysys, Inc.
ENTG / Entegris, Inc.
LARK / Landmark Bancorp, Inc.
FNCB / FNCB Bancorp, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
FLIC / The First of Long Island Corporation
ACN / Accenture plc
CWCO / Consolidated Water Co. Ltd.
UHAL / U-Haul Holding Company
CMG / Chipotle Mexican Grill, Inc.
V / Visa Inc.
CMCO / Columbus McKinnon Corporation
BERY / Berry Global Group, Inc.
MS / Morgan Stanley
TAST / Carrols Restaurant Group, Inc.
MMM / 3M Company
ROCK / Gibraltar Industries, Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
CNX / CNX Resources Corporation
AON / Aon plc
PRTS / CarParts.com, Inc.
SCHW / The Charles Schwab Corporation
TFC / Truist Financial Corporation