Market Value26,496,522,000
Total Holdings297
File Date2022-08-11
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)
HES / Hess Corporation
DK / Delek US Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
PSMT / PriceSmart, Inc.
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
AIT / Applied Industrial Technologies, Inc.
NWL / Newell Brands Inc.
SRG / Seritage Growth Properties
ATGE / Covista Inc.
UMPQ / Umpqua Holdings Corp
CIR / Circor International Inc
MTB / M&T Bank Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CAKE / The Cheesecake Factory Incorporated
HOUS / Anywhere Real Estate Inc.
CIM / Chimera Investment Corporation
OEC / Orion S.A.
BKU / BankUnited, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
LCII / LCI Industries
WHR / Whirlpool Corporation
QCOM / QUALCOMM Incorporated
AXTA / Axalta Coating Systems Ltd.
CI / The Cigna Group
JPM / JPMorgan Chase & Co.
PM / Philip Morris International Inc.
ENB / Enbridge Inc.
AXP / American Express Company
KMT / Kennametal Inc.
ORCL / Oracle Corporation
ADNT / Adient plc
MTRN / Materion Corporation
FUL / H.B. Fuller Company
SXI / Standex International Corporation
PLAB / Photronics, Inc.
ASO / Academy Sports and Outdoors, Inc.
IFF / International Flavors & Fragrances Inc.
DAN / Dana Incorporated
CNDT / Conduent Incorporated
JCI / Johnson Controls International plc
EPC / Edgewell Personal Care Company
WMB / The Williams Companies, Inc.
CNK / Cinemark Holdings, Inc.
CBT / Cabot Corporation
CNP / CenterPoint Energy, Inc.
OIS / Oil States International, Inc.
BWXT / BWX Technologies, Inc.
ATI / ATI Inc.
PG / The Procter & Gamble Company
BHE / Benchmark Electronics, Inc.
COHU / Cohu, Inc.
WERN / Werner Enterprises, Inc.
KEX / Kirby Corporation
XPRO / Expro Group Holdings N.V.
NSIT / Insight Enterprises, Inc.
VRT / Vertiv Holdings Co
ODP / The ODP Corporation
ARCH / Arch Resources, Inc.
TRN / Trinity Industries, Inc.
AMKR / Amkor Technology, Inc.
TGT / Target Corporation
CVS / CVS Health Corporation
APAM / Artisan Partners Asset Management Inc.
FIS / Fidelity National Information Services, Inc.
CDEV / Centennial Resource Development Inc. - Class A
US9021041085 / II-VI, Inc.
TMUS / T-Mobile US, Inc.
GOOG / Alphabet Inc.
RUTH / Ruths Hospitality Group Inc
TEX / Terex Corporation
STKL / SunOpta Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COP / ConocoPhillips
ATUS / Optimum Communications, Inc.
KALU / Kaiser Aluminum Corporation
THRM / Gentherm Incorporated
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
LIVN / LivaNova PLC
MDU / MDU Resources Group, Inc.
ICHR / Ichor Holdings, Ltd.
TWO / Two Harbors Investment Corp.
AIR / AAR Corp.
WIRE / Encore Wire Corporation
PATK / Patrick Industries, Inc.
HON / Honeywell International Inc.
BLMN / Bloomin' Brands, Inc.
IIIN / Insteel Industries Inc.
ADV / Advantage Solutions Inc.
AIG / American International Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
TROX / Tronox Holdings plc
MTH / Meritage Homes Corporation
CRS / Carpenter Technology Corporation
YELP / Yelp Inc.
ARMK / Aramark
OFG / OFG Bancorp
LZB / La-Z-Boy Incorporated
CMRE / Costamare Inc.
APD / Air Products and Chemicals, Inc.
WSC / WillScot Holdings Corporation
DNOW / DNOW Inc.
HOMB / Home BancShares, Inc.
PUMP / ProPetro Holding Corp.
VSH / Vishay Intertechnology, Inc.
PSX / Phillips 66
AAP / Advance Auto Parts, Inc.
WT / WisdomTree, Inc.
AER / AerCap Holdings N.V.
ENR / Energizer Holdings, Inc.
TBI / TrueBlue, Inc.
PRA / ProAssurance Corporation
TMHC / Taylor Morrison Home Corporation
WTW / Willis Towers Watson Public Limited Company
RLJ / RLJ Lodging Trust
DIOD / Diodes Incorporated
CRC / California Resources Corporation
LAD / Lithia Motors, Inc.
AEO / American Eagle Outfitters, Inc.
HWC / Hancock Whitney Corporation
DBRG / DigitalBridge Group, Inc.
ACC / American Campus Communities Inc.
KRO / Kronos Worldwide, Inc.
CLW / Clearwater Paper Corporation
FLEX / Flex Ltd.
PRGO / Perrigo Company plc
VREX / Varex Imaging Corporation
CALY / Callaway Golf Company
USB / U.S. Bancorp
VLO / Valero Energy Corporation
VICI / VICI Properties Inc.
ALL / The Allstate Corporation
ENS / EnerSys
CWK / Cushman & Wakefield Limited
MRC / MRC Global Inc.
DCH / Dauch Corporation
SCS / Steelcase Inc.
SCHL / Scholastic Corporation
KELYA / Kelly Services, Inc.
HOLX / Hologic, Inc.
EAF / GrafTech International Ltd.
KBH / KB Home
ETD / Ethan Allen Interiors Inc.
MTDR / Matador Resources Company
SMP / Standard Motor Products, Inc.
WGO / Winnebago Industries, Inc.
UBSI / United Bankshares, Inc.
PVAC / Penn Virginia Corp.
RMAX / RE/MAX Holdings, Inc.
EMR / Emerson Electric Co.
ETRN / Equitrans Midstream Corporation
DFS / Discover Financial Services
GHC / Graham Holdings Company
LOW / Lowe's Companies, Inc.
CADE / Cadence Bank
AEIS / Advanced Energy Industries, Inc.
HAFC / Hanmi Financial Corporation
HBB / Hamilton Beach Brands Holding Company
ALK / Alaska Air Group, Inc.
BBBY / Bed Bath & Beyond, Inc.
AVYA / Avaya Holdings Corp.
HTLF / Heartland Financial USA, Inc.
JELD / JELD-WEN Holding, Inc.
SFL / SFL Corporation Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ACM / AECOM
CTVA / Corteva, Inc.
ETR / Entergy Corporation
MD / Pediatrix Medical Group, Inc.
NVRI / Enviri Corporation
RES / RPC, Inc.
EIX / Edison International
GIII / G-III Apparel Group, Ltd.
WKC / World Kinect Corporation
URBN / Urban Outfitters, Inc.
UFCS / United Fire Group, Inc.
CATY / Cathay General Bancorp
GRPN / Groupon, Inc.
ONB / Old National Bancorp
HI / Hillenbrand, Inc.
PEB / Pebblebrook Hotel Trust
MO / Altria Group, Inc.
FIBK / First Interstate BancSystem, Inc.
SPNT.PRB / SiriusPoint Ltd. - Preferred Stock
PGRE / Paramount Group, Inc.
OC / Owens Corning
KE / Kimball Electronics, Inc.
HA / Hawaiian Holdings, Inc.
IVC / Invacare Corp.
D / Dominion Energy, Inc.
BRKS / Brooks Automation, Inc.
WH / Wyndham Hotels & Resorts, Inc.
CVX / Chevron Corporation
TTMI / TTM Technologies, Inc.
PBI / Pitney Bowes Inc.
GPI / Group 1 Automotive, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ACT / Enact Holdings, Inc.
MGP / MGM Growth Properties LLC - Class A
ARGO / Argo Group International Holdings, Inc.
HT / Hersha Hospitality Trust - Class A
USM / United States Cellular Corporation
DAKT / Daktronics, Inc.
ESNT / Essent Group Ltd.
BMY / Bristol-Myers Squibb Company
MOGA / Moog, Inc. - Class A
FCFS / FirstCash Holdings, Inc.
RL / Ralph Lauren Corporation
CPE / Callon Petroleum Company
MIR / Mirion Technologies, Inc.
B / Barrick Mining Corporation
DE / Deere & Company
RDN / Radian Group Inc.
FSLR / First Solar, Inc.
NPO / Enpro Inc.
GBX / The Greenbrier Companies, Inc.
SMCI / Super Micro Computer, Inc.
HAL / Halliburton Company
AIMC / Altra Industrial Motion Corp
HBAN / Huntington Bancshares Incorporated
DG / Dollar General Corporation
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
CHX / ChampionX Corporation
SANM / Sanmina Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AAPL / Apple Inc.
KAR / OPENLANE, Inc.
INN / Summit Hotel Properties, Inc.
APOG / Apogee Enterprises, Inc.
FLR / Fluor Corporation
BGCP / BGC Partners Inc - Class A
KN / Knowles Corporation
IDCC / InterDigital, Inc.
MCHP / Microchip Technology Incorporated
WFC / Wells Fargo & Company
MTX / Minerals Technologies Inc.
HHC / Howard Hughes Corporation
JNJ / Johnson & Johnson
WWW / Wolverine World Wide, Inc.
EA / Electronic Arts Inc.
REZI / Resideo Technologies, Inc.
CARS / Cars.com Inc.
CIEN / Ciena Corporation
BAC / Bank of America Corporation
CTSH / Cognizant Technology Solutions Corporation
JEF / Jefferies Financial Group Inc.
GT / The Goodyear Tire & Rubber Company
HNI / HNI Corporation
RTX / RTX Corporation
NTRS / Northern Trust Corporation
PNW / Pinnacle West Capital Corporation
NGVT / Ingevity Corporation
GD / General Dynamics Corporation
MDC / M.D.C. Holdings, Inc.
OI / O-I Glass, Inc.
MATW / Matthews International Corporation
BCO / The Brink's Company
DOOR / Masonite International Corporation
HOPE / Hope Bancorp, Inc.
BDC / Belden Inc.
VAC / Marriott Vacations Worldwide Corporation
SKYW / SkyWest, Inc.
FARO / FARO Technologies, Inc.
MGM / MGM Resorts International
MPAA / Motorcar Parts of America, Inc.
TDS / Telephone and Data Systems, Inc.
SBGI / Sinclair, Inc.
PWR / Quanta Services, Inc.
PRDO / Perdoceo Education Corporation
VPG / Vishay Precision Group, Inc.
NVST / Envista Holdings Corporation
CSTE / Caesarstone Ltd.
ADM / Archer-Daniels-Midland Company
NWLI / National Western Life Group, Inc.
KWR / Quaker Chemical Corporation
MSFT / Microsoft Corporation
TAP / Molson Coors Beverage Company
CACI / CACI International Inc
LILA / Liberty Latin America Ltd.
ATSG / Air Transport Services Group, Inc.
BRK.B / Berkshire Hathaway Inc.
SBH / Sally Beauty Holdings, Inc.
CMCSA / Comcast Corporation
CVI / CVR Energy, Inc.
MDT / Medtronic plc
PBF / PBF Energy Inc.
PDCO / Patterson Companies, Inc.
AXS / AXIS Capital Holdings Limited
VLY / Valley National Bancorp
FDP / Fresh Del Monte Produce Inc.
SIG / Signet Jewelers Limited
VTLE / Vital Energy, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ACCO / ACCO Brands Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
EPAC / Enerpac Tool Group Corp.
UVV / Universal Corporation
LVS / Las Vegas Sands Corp.
EXC / Exelon Corporation
CDP / COPT Defense Properties
CB / Chubb Limited
BJRI / BJ's Restaurants, Inc.
INFN / Infinera Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
GSM / Ferroglobe PLC
TILE / Interface, Inc.
DD / DuPont de Nemours, Inc.
BRY / Berry Corporation
DBI / Designer Brands Inc.
GNW / Genworth Financial, Inc.
CAL / Caleres, Inc.
DLX / Deluxe Corporation
APTV / Aptiv PLC
NTCT / NetScout Systems, Inc.
LILAK / Liberty Latin America Ltd.
BDX / Becton, Dickinson and Company
PRKS / United Parks & Resorts Inc.
UPBD / Upbound Group, Inc.
SAH / Sonic Automotive, Inc.
ABM / ABM Industries Incorporated
TCBI / Texas Capital Bancshares, Inc.
ASIX / AdvanSix Inc.
PRG / PROG Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
SCSC / ScanSource, Inc.
GES / Guess?, Inc.
SWK / Stanley Black & Decker, Inc.
MUR / Murphy Oil Corporation
CNO / CNO Financial Group, Inc.
HP / Helmerich & Payne, Inc.
HUM / Humana Inc.
ELV / Elevance Health, Inc.
OII / Oceaneering International, Inc.
BIG / Big Lots, Inc.
ESI / Element Solutions Inc
AVGO / Broadcom Inc.
GVA / Granite Construction Incorporated
GCO / Genesco Inc.
TRV / The Travelers Companies, Inc.
VC / Visteon Corporation