Market Value23,278,970,000
Total Holdings514
File Date2022-11-14
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)
NEX / NexTier Oilfield Solutions Inc
UHS / Universal Health Services, Inc.
CXT / Crane NXT, Co.
COF / Capital One Financial Corporation
EQH / Equitable Holdings, Inc.
PACW / Pacwest Bancorp
STRL / Sterling Infrastructure, Inc.
CMCSA / Comcast Corporation
C / Citigroup Inc.
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
ATGE / Adtalem Global Education Inc.
HTLD / Heartland Express, Inc.
MDLZ / Mondelez International, Inc.
ONB / Old National Bancorp
HUM / Humana Inc.
FRGA / Franchise Group, Inc.
BCBP / BCB Bancorp, Inc.
MHO / M/I Homes, Inc.
THO / THOR Industries, Inc.
DOX / Amdocs Limited
RMR / The RMR Group Inc.
TSLA / Tesla, Inc. Put
PKBK / Parke Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
NTB / The Bank of N.T. Butterfield & Son Limited
FFBC / First Financial Bancorp.
RCKY / Rocky Brands, Inc.
CVCY / Central Valley Community Bancorp
BLBD / Blue Bird Corporation
CRTO / Criteo S.A. - Depositary Receipt (Common Stock)
TRMK / Trustmark Corporation
LLY / Eli Lilly and Company
FUL / H.B. Fuller Company
STBA / S&T Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
FRST / Primis Financial Corp.
WTM / White Mountains Insurance Group, Ltd.
ELV / Elevance Health, Inc.
WNC / Wabash National Corporation
GLW / Corning Incorporated
AAN / The Aaron's Company, Inc.
PETS / PetMed Express, Inc.
STC / Stewart Information Services Corporation
RYI / Ryerson Holding Corporation
FBK / FB Financial Corporation
GIII / G-III Apparel Group, Ltd.
MMS / Maximus, Inc.
EEX / Emerald Holding, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
TXNM / TXNM Energy, Inc.
LBC / Luther Burbank Corporation
WSBF / Waterstone Financial, Inc.
FBIZ / First Business Financial Services, Inc.
GPS / The Gap, Inc.
TWTR / Twitter Inc
TG / Tredegar Corporation
HRB / H&R Block, Inc.
ORRF / Orrstown Financial Services, Inc.
GMS / GMS Inc.
TIG / Trean Insurance Group Inc
SMCI / Super Micro Computer, Inc.
BKNG / Booking Holdings Inc.
BKU / BankUnited, Inc.
AVA / Avista Corporation
CCF / Chase Corp.
PRI / Primerica, Inc.
TTMI / TTM Technologies, Inc.
EBIXQ / Ebix, Inc.
OLN / Olin Corporation
MERC / Mercer International Inc.
SF / Stifel Financial Corp.
HOG / Harley-Davidson, Inc.
CVE / Cenovus Energy Inc.
KFY / Korn Ferry
SRG / Seritage Growth Properties
AGO / Assured Guaranty Ltd.
AMWD / American Woodmark Corporation
NCBS / Nicolet Bankshares Inc.
BLFY / Blue Foundry Bancorp
HY / Hyster-Yale, Inc.
PLXS / Plexus Corp.
SAVE / Spirit Airlines, Inc.
GLD / SPDR Gold Trust
NPO / Enpro Inc.
BANR / Banner Corporation
FIX / Comfort Systems USA, Inc.
FCN / FTI Consulting, Inc.
TCBK / TriCo Bancshares
CBZ / CBIZ, Inc.
INDB / Independent Bank Corp.
MANT / Mantech International Corp - Class A
WBS / Webster Financial Corporation
WLL / Whiting Petroleum Corp (New)
PFIX / Simplify Exchange Traded Funds - Simplify Interest Rate Hedge ETF
AGM / Federal Agricultural Mortgage Corporation
CS / Credit Suisse Group AG - ADR
AAIC / Arlington Asset Investment Corp - Class A
GLRE / Greenlight Capital Re, Ltd.
US70509VAA89 / Pebblebrook Hotel Trust
US90184LAF94 / Twitter Inc Bond
KIRK / Kirkland's, Inc.
DBD / Diebold Nixdorf, Incorporated
NUS / Nu Skin Enterprises, Inc.
TUP / Tupperware Brands Corporation
NWLI / National Western Life Group, Inc.
NTGR / NETGEAR, Inc.
NLSN / Nielsen Holdings plc
PK / Park Hotels & Resorts Inc.
PBPB / Potbelly Corporation
COWN / Cowen Inc - Class A
HNGR / Hanger Inc
PDCO / Patterson Companies, Inc.
WEX / WEX Inc.
FLR / Fluor Corporation
MMI / Marcus & Millichap, Inc.
HII / Huntington Ingalls Industries, Inc.
PEBO / Peoples Bancorp Inc.
ABM / ABM Industries Incorporated
CNC / Centene Corporation
CASA / Casa Systems, Inc.
BSET / Bassett Furniture Industries, Incorporated
DOOR / Masonite International Corporation
SJI / South Jersey Industries Inc.
DINO / HF Sinclair Corporation
MU / Micron Technology, Inc.
GPI / Group 1 Automotive, Inc.
ORCL / Oracle Corporation
FI / Fiserv, Inc.
WIRE / Encore Wire Corporation
ACT / Enact Holdings, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
HAL / Halliburton Company
TKR / The Timken Company
NGVT / Ingevity Corporation
RBB / RBB Bancorp
KBR / KBR, Inc.
ETD / Ethan Allen Interiors Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
PLCE / The Children's Place, Inc.
FWRD / Forward Air Corporation
CADE / Cadence Bank
CVBF / CVB Financial Corp.
VTLE / Vital Energy, Inc.
GE / General Electric Company
MWA / Mueller Water Products, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
SNBR / Sleep Number Corporation
HWKN / Hawkins, Inc.
KELYA / Kelly Services, Inc.
GFF / Griffon Corporation
IOSP / Innospec Inc.
HRI / Herc Holdings Inc.
FL / Foot Locker, Inc.
MSTR / Strategy Inc Put
AEO / American Eagle Outfitters, Inc.
ONLN / ProShares Trust - ProShares Online Retail ETF
RMAX / RE/MAX Holdings, Inc.
BMTX / BM Technologies, Inc.
HWC / Hancock Whitney Corporation
NSIT / Insight Enterprises, Inc.
ABG / Asbury Automotive Group, Inc.
CCNE / CNB Financial Corporation
HIG / The Hartford Insurance Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
OTTR / Otter Tail Corporation
TRS / TriMas Corporation
CNH / CNH Industrial N.V.
CSTM / Constellium SE
VG / Venture Global, Inc.
BCO / The Brink's Company
MTG / MGIC Investment Corporation
PCAR / PACCAR Inc
ATKR / Atkore Inc.
NOG / Northern Oil and Gas, Inc.
HLF / Herbalife Ltd.
GM / General Motors Company
ONEW / OneWater Marine Inc.
EFSC / Enterprise Financial Services Corp
CENT / Central Garden & Pet Company
HZO / MarineMax, Inc.
KMPR / Kemper Corporation
CRGY / Crescent Energy Company
THFF / First Financial Corporation
FSTR / L.B. Foster Company
MBIN / Merchants Bancorp
GPMT / Granite Point Mortgage Trust Inc.
SLB / Schlumberger Limited
BWB / Bridgewater Bancshares, Inc.
NBN / Northeast Bank
PLAB / Photronics, Inc.
HSON / Hudson Global, Inc.
CAC / Camden National Corporation
HBCP / Home Bancorp, Inc.
AZZ / AZZ Inc.
KE / Kimball Electronics, Inc.
WHD / Cactus, Inc.
EEFT / Euronet Worldwide, Inc.
FHI / Federated Hermes, Inc.
PFS / Provident Financial Services, Inc.
HFWA / Heritage Financial Corporation
CATY / Cathay General Bancorp
PRLB / Proto Labs, Inc.
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CNXN / PC Connection, Inc.
GBX / The Greenbrier Companies, Inc.
CFG / Citizens Financial Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
ENR / Energizer Holdings, Inc.
THR / Thermon Group Holdings, Inc.
QUAD / Quad/Graphics, Inc.
POR / Portland General Electric Company
SFNC / Simmons First National Corporation
MGA / Magna International Inc.
NOV / NOV Inc.
MS / Morgan Stanley
AIG / American International Group, Inc.
TPH / Tri Pointe Homes, Inc.
WDAY / Workday, Inc.
STGW / Stagwell Inc.
HMST / HomeStreet, Inc.
NMIH / NMI Holdings, Inc.
MGI / Moneygram International Inc.
SMBC / Southern Missouri Bancorp, Inc.
EBF / Ennis, Inc.
VSH / Vishay Intertechnology, Inc.
GTES / Gates Industrial Corporation plc
EGBN / Eagle Bancorp, Inc.
JOUT / Johnson Outdoors Inc.
ARW / Arrow Electronics, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
AVT / Avnet, Inc.
KOS / Kosmos Energy Ltd.
BRKL / Brookline Bancorp, Inc.
NAVI / Navient Corporation
NTRS / Northern Trust Corporation
RUSHA / Rush Enterprises, Inc.
UVSP / Univest Financial Corporation
SR / Spire Inc.
ASB / Associated Banc-Corp
PARA / Paramount Global
HSII / Heidrick & Struggles International, Inc.
HAFC / Hanmi Financial Corporation
FMBH / First Mid Bancshares, Inc.
CBT / Cabot Corporation
CMI / Cummins Inc.
LOB / Live Oak Bancshares, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EIG / Employers Holdings, Inc.
BSRR / Sierra Bancorp
KBH / KB Home
HTH / Hilltop Holdings Inc.
RBCAA / Republic Bancorp, Inc.
RUTH / Ruths Hospitality Group Inc
KBAL / Kimball International, Inc. - Class B
MFA / MFA Financial, Inc.
MYRG / MYR Group Inc.
JRVR / James River Group Holdings, Ltd.
OB / Outbrain Inc.
GHM / Graham Corporation
GLT / Glatfelter Corporation
EAF / GrafTech International Ltd.
NYCB / Flagstar Financial, Inc.
SAFT / Safety Insurance Group, Inc.
NR / NPK International Inc.
WASH / Washington Trust Bancorp, Inc.
BFH / Bread Financial Holdings, Inc.
CIVB / Civista Bancshares, Inc.
VRTS / Virtus Investment Partners, Inc.
BRSL / Brightstar Lottery PLC
SWX / Southwest Gas Holdings, Inc.
PARR / Par Pacific Holdings, Inc.
WAFD / WaFd, Inc
PPL / PPL Corporation
PUMP / ProPetro Holding Corp.
RGP / Resources Connection, Inc.
NRIM / Northrim BanCorp, Inc.
ITRI / Itron, Inc.
CLB / Core Laboratories Inc.
HCA / HCA Healthcare, Inc.
BRY / Berry Corporation
BA / The Boeing Company
FCNCA / First Citizens BancShares, Inc.
TBI / TrueBlue, Inc.
BPOP / Popular, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
UFPI / UFP Industries, Inc.
VRA / Vera Bradley, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
FNB / F.N.B. Corporation
PCOM / Points.com Inc
FBMS / The First Bancshares, Inc.
CHRD / Chord Energy Corporation
CSGS / CSG Systems International, Inc.
RTX / RTX Corporation
APA / APA Corporation
HCC / Warrior Met Coal, Inc.
TNL / Travel + Leisure Co.
TILE / Interface, Inc.
TA / TravelCenters of America Inc
FF / FutureFuel Corp.
RILY / B. Riley Financial, Inc.
AMPY / Amplify Energy Corp.
MTRX / Matrix Service Company
SAMG / Silvercrest Asset Management Group Inc.
TPC / Tutor Perini Corporation
BORR / Borr Drilling Limited
VNDA / Vanda Pharmaceuticals Inc.
WSFS / WSFS Financial Corporation
TMHC / Taylor Morrison Home Corporation
AAWW / Atlas Air Worldwide Holdings Inc.
POWL / Powell Industries, Inc.
OIS / Oil States International, Inc.
FOSL / Fossil Group, Inc.
BGFV / Big 5 Sporting Goods Corporation
SLQT / SelectQuote, Inc.
CCRD / CoreCard Corporation
ZEUS / Olympic Steel, Inc.
PR / Permian Resources Corporation
AVD / American Vanguard Corporation
LEA / Lear Corporation
PLPC / Preformed Line Products Company
CNOB / ConnectOne Bancorp, Inc.
DXPE / DXP Enterprises, Inc.
HI / Hillenbrand, Inc.
SWK / Stanley Black & Decker, Inc.
ZYXI / Zynex, Inc.
KNTK / Kinetik Holdings Inc.
GS / The Goldman Sachs Group, Inc.
ALE / ALLETE, Inc.
SCS / Steelcase Inc.
PLUS / ePlus inc.
EVC / Entravision Communications Corporation
DHIL / Diamond Hill Investment Group, Inc.
MCBC / Macatawa Bank Corporation
PAMT / Pamt Corp.
TCFC / Community Financial Corp
MTOR / Meritor Inc
TLYS / Tilly's, Inc.
CMC / Commercial Metals Company
FULT / Fulton Financial Corporation
PBH / Prestige Consumer Healthcare Inc.
GLDD / Great Lakes Dredge & Dock Corporation
PGC / Peapack-Gladstone Financial Corporation
MESA / Mesa Air Group, Inc.
HES / Hess Corporation
BIIB / Biogen Inc.
WTFC / Wintrust Financial Corporation
JELD / JELD-WEN Holding, Inc.
CDEV / Centennial Resource Development Inc. - Class A
FBP / First BanCorp.
ADNT / Adient plc
FFIV / F5, Inc.
ECVT / Ecovyst Inc.
PFBC / Preferred Bank
ARI / Apollo Commercial Real Estate Finance, Inc.
CCS / Century Communities, Inc.
CRI / Carter's, Inc.
MEI / Methode Electronics, Inc.
SRCE / 1st Source Corporation
HMN / Horace Mann Educators Corporation
TALO / Talos Energy Inc.
HCSG / Healthcare Services Group, Inc.
OMC / Omnicom Group Inc.
MCY / Mercury General Corporation
MTH / Meritage Homes Corporation
VCTR / Victory Capital Holdings, Inc.
EVR / Evercore Inc.
VNO / Vornado Realty Trust
THG / The Hanover Insurance Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
MLI / Mueller Industries, Inc.
KALU / Kaiser Aluminum Corporation
PFC / Premier Financial Corp.
BHE / Benchmark Electronics, Inc.
MBWM / Mercantile Bank Corporation
FSBW / FS Bancorp, Inc.
TOWN / TowneBank
TCBI / Texas Capital Bancshares, Inc.
AIR / AAR Corp.
PDCE / PDC Energy Inc
AXS / AXIS Capital Holdings Limited
NESR / National Energy Services Reunited Corp.
VIRT / Virtu Financial, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
VRRM / Verra Mobility Corporation
CUBI / Customers Bancorp, Inc.
ARNC / Arconic Corporation
ISTR / Investar Holding Corporation
VYX / NCR Voyix Corporation
TRV / The Travelers Companies, Inc.
PVAC / Penn Virginia Corp.
BKH / Black Hills Corporation
VTNR / Vertex Energy, Inc.
IBOC / International Bancshares Corporation
EAT / Brinker International, Inc.
ASIX / AdvanSix Inc.
CMTL / Comtech Telecommunications Corp.
RNST / Renasant Corporation
BOOT / Boot Barn Holdings, Inc.
BXC / BlueLinx Holdings Inc.
ENS / EnerSys
HE / Hawaiian Electric Industries, Inc.
TDW / Tidewater Inc.
ESGR / Enstar Group Limited
WKC / World Kinect Corporation
CRBG / Corebridge Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
CPRI / Capri Holdings Limited
MSBI / Midland States Bancorp, Inc.
CARE / Carter Bankshares, Inc.
PEB / Pebblebrook Hotel Trust
MED / Medifast, Inc.
GCO / Genesco Inc.
SANM / Sanmina Corporation
TBNK / Territorial Bancorp Inc.
FLS / Flowserve Corporation
INMD / InMode Ltd.
IBCP / Independent Bank Corporation
LBAI / Lakeland Bancorp, Inc.
COLB / Columbia Banking System, Inc.
PDS / Precision Drilling Corporation
DIN / Dine Brands Global, Inc.
HIBB / Hibbett, Inc.
CFB / CrossFirst Bankshares, Inc.
LOCO / El Pollo Loco Holdings, Inc.
BGS / B&G Foods, Inc.
PRIM / Primoris Services Corporation
HLX / Helix Energy Solutions Group, Inc.
VST / Vistra Corp.
EPAC / Enerpac Tool Group Corp.
TEL / TE Connectivity plc
HUN / Huntsman Corporation
LAKE / Lakeland Industries, Inc.
MATX / Matson, Inc.
BHR / Braemar Hotels & Resorts Inc.
TRTX / TPG RE Finance Trust, Inc.
NWSA / News Corporation
TRST / TrustCo Bank Corp NY
PAHC / Phibro Animal Health Corporation
TLS / Telos Corporation
HTLF / Heartland Financial USA, Inc.
NEU / NewMarket Corporation
FTI / TechnipFMC plc
GES / Guess?, Inc.
NE / Noble Corporation plc
WTTR / Select Water Solutions, Inc.
XPER / Xperi Inc.
FLIC / The First of Long Island Corporation
COMM / CommScope Holding Company, Inc.
SU / Suncor Energy Inc.
ACNB / ACNB Corporation
AEL / American Equity Investment Life Holding Company
BCC / Boise Cascade Company
ACMR / ACM Research, Inc.
ACCO / ACCO Brands Corporation
PGTI / PGT Innovations, Inc.
CIVI / Civitas Resources, Inc.
DEN / Denbury Inc. - New
CATO / The Cato Corporation
EBS / Emergent BioSolutions Inc.
AMG / Affiliated Managers Group, Inc.
TSE / Trinseo PLC
CVI / CVR Energy, Inc.
ABCB / Ameris Bancorp
REZI / Resideo Technologies, Inc.
IP / International Paper Company
UPBD / Upbound Group, Inc.
LLFLQ / LL Flooring Holdings, Inc.
MLKN / MillerKnoll, Inc.
MOGA / Moog, Inc. - Class A
BKR / Baker Hughes Company
RRC / Range Resources Corporation
HOFT / Hooker Furnishings Corporation
TARO / Taro Pharmaceutical Industries Ltd.
GHL / Greenhill & Co Inc
NYMT / New York Mortgage Trust, Inc.
NKSH / National Bankshares, Inc.
LGIH / LGI Homes, Inc.
DBI / Designer Brands Inc.
FISI / Financial Institutions, Inc.
FHN / First Horizon Corporation
APTV / Aptiv PLC
LBRT / Liberty Energy Inc.
BAC / Bank of America Corporation
SPNT / SiriusPoint Ltd.
B / Barrick Mining Corporation
WOR / Worthington Enterprises, Inc.
HBNC / Horizon Bancorp, Inc.
CMP / Compass Minerals International, Inc.
DIOD / Diodes Incorporated
CASS / Cass Information Systems, Inc.
JACK / Jack in the Box Inc.
CHX / ChampionX Corporation
SCSC / ScanSource, Inc.
BMRC / Bank of Marin Bancorp
GHC / Graham Holdings Company
BK / The Bank of New York Mellon Corporation
HOPE / Hope Bancorp, Inc.
GBLI / Global Indemnity Group, LLC
WMPN / William Penn Bancorporation
OCFC / OceanFirst Financial Corp.
ODP / The ODP Corporation
REX / REX American Resources Corporation
NPK / National Presto Industries, Inc.
CRC / California Resources Corporation
ESNT / Essent Group Ltd.
SIG / Signet Jewelers Limited
VVX / V2X, Inc.
FFIC / Flushing Financial Corporation
MRO / Marathon Oil Corporation
FHB / First Hawaiian, Inc.
BUSE / First Busey Corporation
BHLB / Berkshire Hills Bancorp, Inc.
AMBC / Ambac Financial Group, Inc.
GT / The Goodyear Tire & Rubber Company
RDN / Radian Group Inc.
JHG / Janus Henderson Group plc
CNO / CNO Financial Group, Inc.
APAM / Artisan Partners Asset Management Inc.
SLM / SLM Corporation
CI / The Cigna Group
TGNA / TEGNA Inc.
BDC / Belden Inc.
BGSF / BGSF, Inc.
KTB / Kontoor Brands, Inc.
FIBK / First Interstate BancSystem, Inc.
GRBK / Green Brick Partners, Inc.
ALX / Alexander's, Inc.
LAZ / Lazard, Inc.
XPRO / Expro Group Holdings N.V.
CRUS / Cirrus Logic, Inc.
LZB / La-Z-Boy Incorporated
USNA / USANA Health Sciences, Inc.
URBN / Urban Outfitters, Inc.
TITN / Titan Machinery Inc.
FRME / First Merchants Corporation
SAH / Sonic Automotive, Inc.
OVV / Ovintiv Inc.
BCML / BayCom Corp
INBK / First Internet Bancorp
DRQ / Dril-Quip, Inc.
UHAL / U-Haul Holding Company
BHF / Brighthouse Financial, Inc.
PCB / PCB Bancorp
SNDR / Schneider National, Inc.
RPT / Rithm Property Trust Inc.
MUR / Murphy Oil Corporation
MDT / Medtronic plc
GSBC / Great Southern Bancorp, Inc.
NECB / Northeast Community Bancorp, Inc.
VNT / Vontier Corporation
CTBI / Community Trust Bancorp, Inc.
BLMN / Bloomin' Brands, Inc.
MAN / ManpowerGroup Inc.
HVT / Haverty Furniture Companies, Inc.
ETRN / Equitrans Midstream Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
PWP / Perella Weinberg Partners
NRG / NRG Energy, Inc.
CPF / Central Pacific Financial Corp.
VSTO / Vista Outdoor Inc.
MLR / Miller Industries, Inc.
WHR / Whirlpool Corporation
MOFG / MidWestOne Financial Group, Inc.
ZUMZ / Zumiez Inc.