Market Value1,491,956,000
Total Holdings196
File Date2022-07-29
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)
OLLI / Ollie's Bargain Outlet Holdings, Inc.
VAL / Valaris Limited
CAC / Camden National Corporation
RMBS / Rambus Inc.
EEFT / Euronet Worldwide, Inc.
WGO / Winnebago Industries, Inc.
IIIN / Insteel Industries, Inc.
HXL / Hexcel Corporation
VTLE / Vital Energy, Inc.
SM / SM Energy Company
AOSL / Alpha and Omega Semiconductor Limited
TBLA / Taboola.com Ltd.
PRFT / Perficient, Inc.
HBNC / Horizon Bancorp, Inc.
C / Citigroup Inc.
PBF / PBF Energy Inc.
ARKO / Arko Corp.
DNOW / DNOW Inc.
MGPI / MGP Ingredients, Inc.
VTNR / Vertex Energy, Inc.
KFRC / Kforce Inc.
FBP / First BanCorp.
WAL / Western Alliance Bancorporation
NRDS / NerdWallet, Inc.
PGRE / Paramount Group, Inc.
OHI / Omega Healthcare Investors, Inc.
LUMN / Lumen Technologies, Inc.
CMI / Cummins Inc.
BDC / Belden Inc.
AAWW / Atlas Air Worldwide Holdings Inc.
LNC / Lincoln National Corporation
CWH / Camping World Holdings, Inc.
IPAR / Interparfums, Inc.
MMI / Marcus & Millichap, Inc.
ENSG / The Ensign Group, Inc.
DG / Dollar General Corporation
STLD / Steel Dynamics, Inc.
VRNT / Verint Systems Inc.
IAS / Integral Ad Science Holding Corp.
SSYS / Stratasys Ltd.
LNTH / Lantheus Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
PLAB / Photronics, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
FCFS / FirstCash Holdings, Inc.
RVLV / Revolve Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
US4039491000 / HF Sinclair Corp.
GPRO / GoPro, Inc.
RL / Ralph Lauren Corporation
NCBS / Nicolet Bankshares Inc.
ALRM / Alarm.com Holdings, Inc.
ENR / Energizer Holdings, Inc.
COOP / Mr. Cooper Group Inc.
ADTH / AdTheorent Holding Company, Inc.
CAH / Cardinal Health, Inc.
FLGT / Fulgent Genetics, Inc.
ARCB / ArcBest Corporation
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
NSC / Norfolk Southern Corporation
ACLS / Axcelis Technologies, Inc.
AXP / American Express Company
PRAA / PRA Group, Inc.
ARCO / Arcos Dorados Holdings Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
MLI / Mueller Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
JPM / JPMorgan Chase & Co.
MET / MetLife, Inc.
UCBI / United Community Banks, Inc.
RES / RPC, Inc.
ERII / Energy Recovery, Inc.
MU / Micron Technology, Inc.
QCOM / QUALCOMM Incorporated
SST / System1, Inc.
HCA / HCA Healthcare, Inc.
CBRE / CBRE Group, Inc.
COP / ConocoPhillips
ITRN / Ituran Location and Control Ltd.
PLYA / Playa Hotels & Resorts N.V.
GIL / Gildan Activewear Inc.
STX / Seagate Technology Holdings plc
CTKB / Cytek Biosciences, Inc.
HCC / Warrior Met Coal, Inc.
ASGN / ASGN Incorporated
NSIT / Insight Enterprises, Inc.
AZO / AutoZone, Inc.
UPS / United Parcel Service, Inc.
NVGS / Navigator Holdings Ltd.
ANDE / The Andersons, Inc.
EVR / Evercore Inc.
VRTV / Veritiv Corp
CMC / Commercial Metals Company
VGR / Vector Group Ltd.
ARMK / Aramark
GNK / Genco Shipping & Trading Limited
NWL / Newell Brands Inc.
SBSI / Southside Bancshares, Inc.
CHS / Chico's FAS, Inc.
SIG / Signet Jewelers Limited
AVT / Avnet, Inc.
RFP / Resolute Forest Products Inc
SKX / Skechers U.S.A., Inc.
PUMP / ProPetro Holding Corp.
SNDR / Schneider National, Inc.
EXTR / Extreme Networks, Inc.
TBK / Triumph Bancorp Inc
JLL / Jones Lang LaSalle Incorporated
CNXC / Concentrix Corporation
CIO / City Office REIT, Inc.
VSTO / Vista Outdoor Inc.
CD / Chindata Group Holdings Limited - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
CSII / Cardiovascular Systems Inc.
SSTK / Shutterstock, Inc.
HHC / Howard Hughes Corporation
RRR / Red Rock Resorts, Inc.
AUB / Atlantic Union Bankshares Corporation
MAC / The Macerich Company
HLX / Helix Energy Solutions Group, Inc.
OMI / Owens & Minor, Inc.
TTGT / TechTarget, Inc.
TSN / Tyson Foods, Inc.
VNOM / Viper Energy, Inc.
TH / Target Hospitality Corp.
VNET / VNET Group, Inc. - Depositary Receipt (Common Stock)
MSM / MSC Industrial Direct Co., Inc.
EXLS / ExlService Holdings, Inc.
NEX / NexTier Oilfield Solutions Inc
USB / U.S. Bancorp
CDEV / Centennial Resource Development Inc. - Class A
BDN / Brandywine Realty Trust
FA / First Advantage Corporation
UFPI / UFP Industries, Inc.
PGR / The Progressive Corporation
ASLE / AerSale Corporation
CTRA / Coterra Energy Inc.
SPSC / SPS Commerce, Inc.
MOV / Movado Group, Inc.
ABCL / AbCellera Biologics Inc.
NTST / NETSTREIT Corp.
OSTK / Overstock.com Inc
VECO / Veeco Instruments Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
VTEX / VTEX
MRCY / Mercury Systems, Inc.
KFY / Korn Ferry
WD / Walker & Dunlop, Inc.
MC / Moelis & Company
FIX / Comfort Systems USA, Inc.
ORGO / Organogenesis Holdings Inc.
RS / Reliance, Inc.
CALX / Calix, Inc.
TBI / TrueBlue, Inc.
LOB / Live Oak Bancshares, Inc.
FN / Fabrinet
FITB / Fifth Third Bancorp
CASS / Cass Information Systems, Inc.
UFCS / United Fire Group, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DCGO / DocGo Inc.
WTTR / Select Water Solutions, Inc.
PWSC / PowerSchool Holdings, Inc.
ARHS / Arhaus, Inc.
ATKR / Atkore Inc.
LBRT / Liberty Energy Inc.
ASIX / AdvanSix Inc.
ABBV / AbbVie Inc.
PSB / PS Business Parks, Inc.
GEO / The GEO Group, Inc.
CNOB / ConnectOne Bancorp, Inc.
CNO / CNO Financial Group, Inc.
SGH / SMART Global Holdings, Inc.
FDX / FedEx Corporation
SITM / SiTime Corporation
KLIC / Kulicke and Soffa Industries, Inc.
VIAV / Viavi Solutions Inc.
AMG / Affiliated Managers Group, Inc.
CACI / CACI International Inc
FI / Fiserv, Inc.
CRMT / America's Car-Mart, Inc.
GOOGL / Alphabet Inc.
ALG / Alamo Group Inc.
LKQ / LKQ Corporation
EME / EMCOR Group, Inc.
UNH / UnitedHealth Group Incorporated
CIEN / Ciena Corporation
META / Meta Platforms, Inc.
CB / Chubb Limited
KLAC / KLA Corporation
SF / Stifel Financial Corp.
AVGO / Broadcom Inc.
TPL / Texas Pacific Land Corporation
BHF / Brighthouse Financial, Inc.
HLIT / Harmonic Inc.
MRTN / Marten Transport, Ltd.
GNW / Genworth Financial, Inc.
FICO / Fair Isaac Corporation
CRI / Carter's, Inc.
OMF / OneMain Holdings, Inc.
MATX / Matson, Inc.
SCHN / Schnitzer Steel Industries, Inc. - Class A
BOOT / Boot Barn Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
TGH / Textainer Group Holdings Limited
SNEX / StoneX Group Inc.
CSCO / Cisco Systems, Inc.
CARS / Cars.com Inc.
SP / SP Plus Corporation
SWK / Stanley Black & Decker, Inc.
GE / General Electric Company
YETI / YETI Holdings, Inc.
HCCI / Heritage-Crystal Clean Inc
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
ATEN / A10 Networks, Inc.
AMR / Alpha Metallurgical Resources, Inc.
LPLA / LPL Financial Holdings Inc.
MERC / Mercer International Inc.
ENS / EnerSys
INBK / First Internet Bancorp
WIRE / Encore Wire Corporation
TWI / Titan International, Inc.
AMBC / Ambac Financial Group, Inc.
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock)
MYRG / MYR Group Inc.
EA / Electronic Arts Inc.
WFC / Wells Fargo & Company
SLCA / U.S. Silica Holdings, Inc.
AAP / Advance Auto Parts, Inc.
LH / Labcorp Holdings Inc.
CFB / CrossFirst Bankshares, Inc.
FFIC / Flushing Financial Corporation
NVMI / Nova Ltd.
JNJ / Johnson & Johnson
BMY / Bristol-Myers Squibb Company
DIOD / Diodes Incorporated
USFD / US Foods Holding Corp.
NXST / Nexstar Media Group, Inc.
PI / Impinj, Inc.
FOR / Forestar Group Inc.
WEX / WEX Inc.
ELV / Elevance Health, Inc.
CW / Curtiss-Wright Corporation
GS / The Goldman Sachs Group, Inc.
HII / Huntington Ingalls Industries, Inc.
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
DORM / Dorman Products, Inc.
COR / Cencora, Inc.
ONTO / Onto Innovation Inc.
MTG / MGIC Investment Corporation
KHC / The Kraft Heinz Company
CVX / Chevron Corporation
LITE / Lumentum Holdings Inc.
TPH / Tri Pointe Homes, Inc.
FANG / Diamondback Energy, Inc.