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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
URI / United Rentals, Inc.
HSY / The Hershey Company
GPN / Global Payments Inc.
FICO / Fair Isaac Corporation
TSQ / Townsquare Media, Inc.
IVZ / Invesco Ltd.
ASMB / Assembly Biosciences, Inc.
BC / Brunswick Corporation
ACCO / ACCO Brands Corporation
FRAF / Franklin Financial Services Corporation
OSG / Octave Specialty Group, Inc.
ATLO / Ames National Corporation
ZG / Zillow Group, Inc.
PSMT / PriceSmart, Inc.
FRD / Friedman Industries, Incorporated
IMAX / IMAX Corporation
FCAP / First Capital, Inc.
BLDR / Builders FirstSource, Inc.
SGMA / SigmaTron International, Inc.
WLMS / Williams Industrial Services Group Inc
RILY / BRC Group Holdings, Inc.
GRPN / Groupon, 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.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
US844741BG22 / Southwest Airlines Co
ASUR / Asure Software, Inc.
DBD / Diebold Nixdorf, Incorporated
GME / GameStop Corp.
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
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)
HLF / Herbalife Ltd.
MAN / ManpowerGroup Inc.
GM / General Motors Company Call
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.
BRK.A / Berkshire Hathaway Inc.
SNOW / Snowflake Inc.
HNGR / Hanger Inc
ALK / Alaska Air Group, Inc.
SIX / Six Flags Entertainment Corporation
AAPL / Apple Inc.
TGP / Teekay LNG Partners LP - Unit
FL / Foot Locker, Inc.
TMUS / T-Mobile US, Inc.
AEO / American Eagle Outfitters, Inc.
FRGI / Fiesta Restaurant Group Inc
DEN / Denbury Inc. - New
TREE / LendingTree, Inc.
NAT / Nordic American Tankers Limited
ATH / Athene Holding Ltd - Class A
PEP / PepsiCo, Inc.
AIFU / AIFU Inc.
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
PYPL / PayPal Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
VRNT / Verint Systems Inc.
GCP / GCP Applied Technologies Inc
RLGT / Radiant Logistics, Inc.
ADBE / Adobe Inc.
DFS / Discover Financial Services
LYFT / Lyft, Inc.
GPK / Graphic Packaging Holding Company
NUS / Nu Skin Enterprises, Inc.
CVX / Chevron Corporation
ENZB / Enzo Biochem, Inc.
FPH / Five Point Holdings, LLC
BWEN / Broadwind, Inc.
BHC / Bausch Health Companies Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HRL / Hormel Foods Corporation
EVFM / Evofem Biosciences, Inc.
LAZ / Lazard, Inc.
LUV / Southwest Airlines Co.
DAC / Danaos Corporation
V / Visa Inc.
SBNY / Signature Bank
EFA / iShares Trust - iShares MSCI EAFE ETF
CLS / Celestica Inc.
YELP / Yelp Inc.
TSLA / Tesla, Inc. Put
JWN / Nordstrom, Inc.
CSCO / Cisco Systems, Inc.
PLUG / Plug Power Inc.
IVC / Invacare Corp.
PCG / PG&E Corporation
DDD / 3D Systems Corporation
BYND / Beyond Meat, Inc.
NES / Nuverra Environmental Solutions Inc
NWHM / New Home Company Inc (The)
HBP / Huttig Building Products, 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)
TEN / Tsakos Energy Navigation Limited
SKT / Tanger 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.
EVOL / Symbolic Logic, Inc.
WE / WeWork Inc - Class A
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.
SON / Sonoco Products Company
SWK / Stanley Black & Decker, Inc.
ALR / AlerisLife Inc
XOMA / XOMA Royalty Corporation
ITIC / Investors Title Company
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 Ltd.
HFFG / HF Foods Group Inc.
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.
WTW / Willis Towers Watson Public Limited Company
SSYS / Stratasys Ltd.
LYV / Live Nation Entertainment, Inc.
SGRP / SPAR Group, Inc.
FCCO / First Community Corporation
ITT / ITT Inc.
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
SALM / Salem Media Group, Inc.
MRSH / Marsh & McLennan Companies, Inc.
WMT / Walmart Inc.
AVID / Avid Technology, Inc.
OMC / Omnicom Group Inc.
UPST / Upstart Holdings, Inc.
JPM / JPMorgan Chase & Co.
SPY / State Street SPDR S&P 500 ETF Trust
BMRC / Bank of Marin Bancorp
EML / The Eastern Company
EVC / Entravision Communications Corporation
CROX / Crocs, Inc.
TGT / Target Corporation
MDP / Meredith Holdings Corp
DHX / DHI Group, Inc.
AXS / AXIS Capital Holdings Limited
DGII / Digi International Inc.
PRTS / CarParts.com, Inc.
CWH / Camping World Holdings, Inc.
HMN / Horace Mann Educators Corporation
SPOK / Spok Holdings, Inc.
NLOK / NortonLifeLock Inc
WLDN / Willdan Group, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HOUS / Anywhere Real Estate Inc.
EG / Everest Group, Ltd.
CNCE / Concert Pharmaceuticals Inc
SANM / Sanmina Corporation
BAC / Bank of America Corporation
NICK / Nicholas Financial, Inc.
CNO / CNO Financial Group, Inc.
REPX / Riley Exploration Permian, Inc.
CHRA / Charah Solutions Inc
SRT / Startek, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
CBZ / CBIZ, Inc.
CNC / Centene Corporation
MLI / Mueller Industries, Inc.
KR / The Kroger Co.
RDN / Radian Group Inc.
SPGI / S&P Global Inc.
AIZ / Assurant, Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
AUBN / Auburn National Bancorporation, Inc.
UAL / United Airlines Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
LEA / Lear Corporation
AMT / American Tower Corporation
LEN / Lennar Corporation
WFC / Wells Fargo & Company
TOL / Toll Brothers, Inc.
META / Meta Platforms, Inc.
CDW / CDW Corporation
MS / Morgan Stanley
CHRD / Chord Energy Corporation
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
PSX / Phillips 66
NMRK / Newmark Group, Inc.
NTIC / Northern Technologies International Corporation
CECO / CECO Environmental Corp.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
UHS / Universal Health Services, Inc.
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
UBER / Uber Technologies, Inc.
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
MSTR / Strategy Inc
HAFC / Hanmi Financial Corporation
ENTG / Entegris, Inc.
PG / The Procter & Gamble Company
PHM / PulteGroup, Inc.
EFX / Equifax Inc.
VCTR / Victory Capital Holdings, Inc.
WLFC / Willis Lease Finance Corporation
ABNB / Airbnb, Inc.
GRMN / Garmin Ltd.
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
HON / Honeywell International Inc.
JCI / Johnson Controls International plc
FITB / Fifth Third Bancorp
CPA / Copa Holdings, S.A.
PNRG / PrimeEnergy Resources Corporation
AAIC / Arlington Asset Investment Corp - Class A
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.
NNBR / NN, Inc.
ORCL / Oracle Corporation
INDB / Independent Bank Corp.
OCC / Optical Cable Corporation
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
BRSL / Brightstar Lottery PLC
FFIC / Flushing Financial Corporation
FVRR / Fiverr International Ltd.
RPM / RPM International Inc.
PARA / Paramount Global
ACIW / ACI Worldwide, Inc.
HEES / H&E Equipment Services, Inc.
SLB / SLB N.V.
PNC / The PNC Financial Services Group, Inc.
FSTR / L.B. Foster Company
ORN / Orion Group Holdings, Inc.
UCB / United Community Banks, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
KBH / KB Home
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AHCO / AdaptHealth Corp.
NWLI / National Western Life Group, Inc.
TWIN / Twin Disc, Incorporated
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
SCI / Service Corporation International
STT / State Street Corporation
CCOI / Cogent Communications Holdings, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
PLBC / Plumas Bancorp
IESC / IES Holdings, 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.
PRTA / Prothena Corporation plc
DWSN / Dawson Geophysical Company
MSCI / MSCI Inc.
NYT / The New York Times Company
RC / Ready Capital Corporation
FONR / FONAR Corporation
ARC / ARC Document Solutions, Inc.
MMI / Marcus & Millichap, 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
UHAL / U-Haul Holding Company
CMCO / Columbus McKinnon Corporation
BERY / Berry Global Group, Inc.
TAST / Carrols Restaurant Group, Inc.
SABR / Sabre Corporation
COF / Capital One Financial Corporation
EBAY / eBay Inc.
SPB / Spectrum Brands Holdings, Inc.
LOPE / Grand Canyon Education, Inc.
BSET / Bassett Furniture Industries, Incorporated
ADSK / Autodesk, Inc.
HBB / Hamilton Beach Brands Holding Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
TPR / Tapestry, Inc.
LXFR / Luxfer Holdings PLC
BV / BrightView Holdings, Inc.
ALLT / Allot Ltd.
MAC / The Macerich Company
BHB / Bar Harbor Bankshares
HUBB / Hubbell Incorporated
PM / Philip Morris International Inc.
TFII / TFI International Inc.
URBN / Urban Outfitters, Inc.
MMM / 3M Company
USPH / U.S. Physical Therapy, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CODA / Coda Octopus Group, Inc.
HUBG / Hub Group, Inc.
NWL / Newell Brands Inc.
HRB / H&R Block, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
STRT / Strattec Security Corporation
SILC / Silicom Ltd.
SEIC / SEI Investments Company
CRUS / Cirrus Logic, Inc.
TSLA / Tesla, Inc.
SCS / Steelcase Inc.
ASC / Ardmore Shipping Corporation
ADT / ADT Inc.
CVS / CVS Health Corporation
DAN / Dana Incorporated
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
LSTR / Landstar System, Inc.
FLXS / Flexsteel Industries, Inc.
MMYT / MakeMyTrip Limited
STRS / Stratus Properties Inc.
CMG / Chipotle Mexican Grill, Inc.
CAT / Caterpillar Inc.
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
CNX / CNX Resources Corporation
AON / Aon plc
PRDO / Perdoceo Education Corporation
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
NKSH / National Bankshares, Inc.
TGNA / TEGNA Inc.
ABT / Abbott Laboratories
ADI / Analog Devices, Inc.
MIND / MIND Technology, Inc.
CVGI / Commercial Vehicle Group, Inc.
SCHW / The Charles Schwab Corporation
ESQ / Esquire Financial Holdings, Inc.
ST / Sensata Technologies Holding plc
GOOG / Alphabet Inc.
KMI / Kinder Morgan, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CNR / Core Natural Resources, Inc.
PKBK / Parke Bancorp, Inc.
DELL / Dell Technologies Inc.
STRR / Star Equity Holdings, Inc.
SBLK / Star Bulk Carriers Corp.
A / Agilent Technologies, Inc.
PUMP / ProPetro Holding Corp.
WMB / The Williams Companies, Inc.
TFC / Truist Financial Corporation
ROCK / Gibraltar Industries, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
LKQ / LKQ Corporation
ARW / Arrow Electronics, Inc.
LINC / Lincoln Educational Services Corporation
MCHX / Marchex, Inc.
MHK / Mohawk Industries, Inc.
NTRS / Northern Trust Corporation
BZH / Beazer Homes USA, Inc.
MWA / Mueller Water Products, Inc.
CAR / Avis Budget Group, Inc.
CSTE / Caesarstone Ltd.
INTU / Intuit Inc.
CENT / Central Garden & Pet Company
TGB / Taseko Mines Limited
KTB / Kontoor Brands, Inc.
SLGN / Silgan Holdings Inc.
MDLZ / Mondelez International, Inc.
FISV / Fiserv, Inc.
GIFI / Gulf Island Fabrication, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
GSM / Ferroglobe PLC
CRVL / CorVel Corporation
JEF / Jefferies Financial Group Inc.
HWBK / Hawthorn Bancshares, Inc.
LYB / LyondellBasell Industries N.V.
RVSB / Riverview Bancorp, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
AYI / Acuity Inc.
TXT / Textron Inc.
MHH / Mastech Digital, Inc.
MA / Mastercard Incorporated
CGNT / Cognyte Software Ltd.
BHE / Benchmark Electronics, Inc.
AGYS / Agilysys, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
RNR / RenaissanceRe Holdings Ltd.
FAF / First American Financial Corporation
CNTY / Century Casinos, Inc.
HBI / Hanesbrands Inc.
ESI / Element Solutions Inc
AXP / American Express Company
TSBK / Timberland Bancorp, Inc.
NATH / Nathan's Famous, Inc.
WCC / WESCO International, Inc.
NDAQ / Nasdaq, Inc.
CSV / Carriage Services, Inc.
DSWL / Deswell Industries, Inc.
CPA / Copa Holdings, S.A.
CENTA / Central Garden & Pet Company
CVEO / Civeo Corporation
PPG / PPG Industries, Inc.
LNSR / LENSAR, Inc.
HCA / HCA Healthcare, Inc.
AIRG / Airgain, Inc.
KRUS / Kura Sushi USA, Inc.
ROK / Rockwell Automation, Inc.
CARS / Cars.com Inc.
MNDO / MIND C.T.I. Ltd
RCL / Royal Caribbean Cruises Ltd.
VSH / Vishay Intertechnology, Inc.
PNR / Pentair plc
GSL / Global Ship Lease, Inc.
PANL / Pangaea Logistics Solutions Ltd.
STC / Stewart Information Services Corporation
DAL / Delta Air Lines, Inc.
CWCO / Consolidated Water Co. Ltd.
PLPC / Preformed Line Products Company
SMID / Smith-Midland Corporation
KO / The Coca-Cola Company
AIG / American International Group, Inc.
FRST / Primis Financial Corp.
NGS / Natural Gas Services Group, Inc.
DHC / Diversified Healthcare Trust
CSGS / CSG Systems International, Inc.
PAR / PAR Technology Corporation
OXY / Occidental Petroleum Corporation
MHO / M/I Homes, Inc.