Market Value1,792,577,000
Total Holdings479
File Date2021-11-15
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)
CCL / Carnival Corporation Ltd.
BKD / Brookdale Senior Living Inc.
WLMS / Williams Industrial Services Group Inc
WTW / Willis Towers Watson Public Limited Company
UBS / UBS Group AG
LSTR / Landstar System, Inc.
BAC / Bank of America Corporation
AMC / AMC Entertainment Holdings, Inc.
SQ / Block, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
FOX / Fox Corporation
LAZ / Lazard, Inc.
TMX / Terminix Global Holdings Inc
FLIC / The First of Long Island Corporation
JPM / JPMorgan Chase & Co.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
HFC / HollyFrontier Corp
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
TGP / Teekay LNG Partners LP - Unit
EBAY / eBay Inc.
BBGI / Beasley Broadcast Group, Inc.
BMRC / Bank of Marin Bancorp
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
CENTA / Central Garden & Pet Company
CNCE / Concert Pharmaceuticals Inc
GME / GameStop Corp.
FL / Foot Locker, Inc.
UAL / United Airlines Holdings, Inc.
MMM / 3M Company
WFC / Wells Fargo & Company
FICO / Fair Isaac Corporation
LUV / Southwest Airlines Co.
HLF / Herbalife Ltd.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
ONIT / Onity Group Inc.
KBH / KB Home
TREE / LendingTree, Inc.
PSMT / PriceSmart, Inc.
CNBKA / Century Bancorp, Inc. - Class A
SWK / Stanley Black & Decker, Inc.
NWLI / National Western Life Group, Inc.
ACN / Accenture plc
GEOS / Geospace Technologies Corporation
RC / Ready Capital Corporation
CCOI / Cogent Communications Holdings, Inc.
SAVE / Spirit Airlines, Inc.
GM / General Motors Company
ENZB / Enzo Biochem, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
YELP / Yelp Inc.
FRAF / Franklin Financial Services Corporation
CCMP / CMC Materials Inc
SBNY / Signature Bank
DFS / Discover Financial Services
SCX / The L.S. Starrett Company
EARN / Ellington Credit Company
CLX / The Clorox Company
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
ALR / AlerisLife Inc
/ RENALYTIX AI PLC-ADR DEPOSITARY RECEIPT
GDRX / GoodRx Holdings, Inc.
HBP / Huttig Building Products, Inc.
/ Hillman Solutions Corp.
SCOR / comScore, Inc.
DVD / Dover Motorsports Inc
HZAC / Horizon Acquisition Corp - Class A
ABT / Abbott Laboratories
SKT / Tanger Inc.
NWHM / New Home Company Inc (The)
GRA / W.R. Grace & Co.
US01167P1012 / Alaska Communications Systems Group Inc
NIO / NIO Inc. - Depositary Receipt (Common Stock)
WE / WeWork Inc - Class A
US31948P1049 / First Choice Bancorp (California)
IBB / iShares Trust - iShares Biotechnology ETF
BIGC / Commerce.com, Inc.
US8742242071 / Talend S.A.
EXF / EXFO Inc
RRD / R.R. Donnelley & Sons Co.
NES / Nuverra Environmental Solutions Inc
BWEN / Broadwind, Inc.
FRGI / Fiesta Restaurant Group Inc
PHX / PHX Minerals Inc.
EVOL / Symbolic Logic, Inc.
DEN / Denbury Inc. - New
UCB / United Community Banks, Inc.
UHAL / U-Haul Holding Company
SIX / Six Flags Entertainment Corporation
EVA / Enviva Inc.
BKEP / Blueknight Energy Partners LP - Unit
OSG / Octave Specialty Group, Inc.
IBM / International Business Machines Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
LYFT / Lyft, Inc.
TGNA / TEGNA Inc.
CECO / CECO Environmental Corp.
TMUS / T-Mobile US, Inc.
CNK / Cinemark Holdings, Inc.
PEP / PepsiCo, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
GCP / GCP Applied Technologies Inc
NEWR / New Relic Inc
KHC / The Kraft Heinz Company
MHO / M/I Homes, Inc.
CTSH / Cognizant Technology Solutions Corporation
PLUG / Plug Power Inc.
CNC / Centene Corporation
SPLK / Splunk Inc.
ESGC / Eros STX Global Corporation - Class A
PRPL / Purple Innovation, Inc.
FPH / Five Point Holdings, LLC
IHC / Independence Holding Co.
ADBE / Adobe Inc.
AVLR / Avalara Inc
EVFM / Evofem Biosciences, Inc.
MDWT / Midwest Holding Inc.
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
AIFU / AIFU Inc.
UPS / United Parcel Service, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
JWN / Nordstrom, Inc.
SSP / The E.W. Scripps Company
FFIC / Flushing Financial Corporation
UPST / Upstart Holdings, Inc.
LXFR / Luxfer Holdings PLC
ASUR / Asure Software, Inc.
NLOK / NortonLifeLock Inc
TEN / Tsakos Energy Navigation Limited
DESP / Despegar.com, Corp.
SRDX / Surmodics, Inc.
ACCO / ACCO Brands Corporation
ESQ / Esquire Financial Holdings, Inc.
CNTY / Century Casinos, Inc.
DAC / Danaos Corporation
MARA / MARA Holdings, Inc.
LARK / Landmark Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
FIZZ / National Beverage Corp.
SALM / Salem Media Group, Inc.
RIG / Transocean Ltd.
GRPN / Groupon, Inc.
BYND / Beyond Meat, Inc.
CLS / Celestica Inc.
IMAX / IMAX Corporation
ABCL / AbCellera Biologics Inc.
DGII / Digi International Inc.
IVC / Invacare Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASMB / Assembly Biosciences, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
GE / General Electric Company
HRL / Hormel Foods Corporation
ARW / Arrow Electronics, Inc.
DHT / DHT Holdings, Inc.
DLA / Delta Apparel, Inc.
AUD / Audacy Inc - Class A
ICUI / ICU Medical, Inc.
CVX / Chevron Corporation
MPLX / MPLX LP - Limited Partnership
CMPI / Checkmate Pharmaceuticals Inc
DBD / Diebold Nixdorf, Incorporated
FNHC / FedNat Holding Co
TA / TravelCenters of America Inc
OMF / OneMain Holdings, Inc.
RKT / Rocket Companies, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
HFFG / HF Foods Group Inc.
BHC / Bausch Health Companies Inc.
ALGT / Allegiant Travel Company
VOLT / Tema ETF Trust - Tema Electrification ETF
MLI / Mueller Industries, Inc.
ABT / Abbott Laboratories
CRUS / Cirrus Logic, Inc.
WLFC / Willis Lease Finance Corporation
HOOD / Robinhood Markets, Inc. Put
EFA / iShares Trust - iShares MSCI EAFE ETF
CGNT / Cognyte Software Ltd.
DHX / DHI Group, Inc.
ATH / Athene Holding Ltd - Class A
PGTI / PGT Innovations, Inc.
AVID / Avid Technology, Inc.
HNGR / Hanger Inc
MDP / Meredith Holdings Corp
SEE / Sealed Air Corporation
TGT / Target Corporation
SPOK / Spok Holdings, Inc.
SRT / Startek, Inc.
HOUS / Anywhere Real Estate Inc.
VFC / V.F. Corporation
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
TNP / Tsakos Energy Navigation Limited
AMBP / Ardagh Metal Packaging S.A.
ARC / ARC Document Solutions, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
CHRA / Charah Solutions Inc
QS / QuantumScape Corporation Call
VMW / Vmware Inc. - Class A
USNA / USANA Health Sciences, Inc.
NLY / Annaly Capital Management, Inc.
AAIC / Arlington Asset Investment Corp - Class A
META / Meta Platforms, Inc.
HZN / Horizon Global Corp
CPA / Copa Holdings, S.A.
EG / Everest Group, Ltd.
LYB / LyondellBasell Industries N.V.
NTIC / Northern Technologies International Corporation
OSW / OneSpaWorld Holdings Limited
ADT / ADT Inc.
PG / The Procter & Gamble Company
SCS / Steelcase Inc.
TWIN / Twin Disc, Incorporated
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
ROCK / Gibraltar Industries, Inc.
AYI / Acuity Inc.
EVC / Entravision Communications Corporation
FNCB / FNCB Bancorp, Inc.
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
US844741BG22 / Southwest Airlines Co
DSKE / Daseke, Inc.
VERY / Vericity, Inc.
VSH / Vishay Intertechnology, Inc.
NICK / Nicholas Financial, Inc.
SMCI / Super Micro Computer, Inc.
C.WSA / Citigroup, Inc.
CHNG / Change Healthcare Inc
CBIO / Crescent Biopharma, Inc.
PKBK / Parke Bancorp, Inc.
FAF / First American Financial Corporation
STRR / Star Equity Holdings, Inc.
SHOP / Shopify Inc.
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
ENTG / Entegris, Inc.
IESC / IES Holdings, Inc.
MWA / Mueller Water Products, Inc.
AIZ / Assurant, Inc.
BC / Brunswick Corporation
ASPN / Aspen Aerogels, Inc.
GPN / Global Payments Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ST / Sensata Technologies Holding plc
PM / Philip Morris International Inc.
COF / Capital One Financial Corporation
SPGI / S&P Global Inc.
GOOG / Alphabet Inc.
URBN / Urban Outfitters, Inc.
MS / Morgan Stanley Call
CAR / Avis Budget Group, Inc.
TOL / Toll Brothers, Inc.
RCL / Royal Caribbean Cruises Ltd.
HRB / H&R Block, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
HUBG / Hub Group, Inc.
CODA / Coda Octopus Group, Inc.
MSFT / Microsoft Corporation
NMRK / Newmark Group, Inc.
MS / Morgan Stanley
MHH / Mastech Digital, Inc.
MHK / Mohawk Industries, Inc.
AIG / American International Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
LINC / Lincoln Educational Services Corporation
MA / Mastercard Incorporated
LEN / Lennar Corporation
SPY / State Street SPDR S&P 500 ETF Trust
MAC / The Macerich Company
BZH / Beazer Homes USA, Inc.
AP / Ampco-Pittsburgh Corporation
ROK / Rockwell Automation, Inc.
BRK.B / Berkshire Hathaway Inc.
NATH / Nathan's Famous, Inc.
GS / The Goldman Sachs Group, Inc.
SON / Sonoco Products Company
DSWL / Deswell Industries, Inc.
LPG / Dorian LPG Ltd.
CARS / Cars.com Inc.
PHM / PulteGroup, Inc.
CSGS / CSG Systems International, Inc.
CROX / Crocs, Inc.
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
AMZN / Amazon.com, Inc. Call
PCG / PG&E Corporation
AAPL / Apple Inc.
ABNB / Airbnb, Inc.
GOOGL / Alphabet Inc.
WMT / Walmart Inc.
HON / Honeywell International Inc.
CS / Credit Suisse Group AG - ADR
CENT / Central Garden & Pet Company
ADI / Analog Devices, Inc.
KTB / Kontoor Brands, Inc.
PPG / PPG Industries, Inc.
MIND / MIND Technology, Inc.
BRK.A / Berkshire Hathaway Inc.
MSCI / MSCI Inc.
IVZ / Invesco Ltd.
TXT / Textron Inc.
AER / AerCap Holdings N.V.
ITT / ITT Inc.
ENG / ENGlobal Corporation
EML / The Eastern Company
RNR / RenaissanceRe Holdings Ltd.
CS / Credit Suisse Group AG - ADR Call
NEX / NexTier Oilfield Solutions Inc
NCLH / Norwegian Cruise Line Holdings Ltd.
FRD / Friedman Industries, Incorporated
NVDA / NVIDIA Corporation
NKSH / National Bankshares, Inc.
BSET / Bassett Furniture Industries, Incorporated
FCCO / First Community Corporation
BHB / Bar Harbor Bankshares
AXP / American Express Company
CVEO / Civeo Corporation
BHE / Benchmark Electronics, Inc.
KMI / Kinder Morgan, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
STC / Stewart Information Services Corporation
LOPE / Grand Canyon Education, Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
WCC / WESCO International, Inc.
MDLZ / Mondelez International, Inc.
OXY / Occidental Petroleum Corporation
DWSN / Dawson Geophysical Company
TPR / Tapestry, Inc.
DAL / Delta Air Lines, Inc.
ALLT / Allot Ltd.
OVLY / Oak Valley Bancorp
SMID / Smith-Midland Corporation
PRSU / Pursuit Attractions and Hospitality, Inc.
CAT / Caterpillar Inc.
DAN / Dana Incorporated
CPA / Copa Holdings, S.A.
JCI / Johnson Controls International plc
EFSC / Enterprise Financial Services Corp
PANL / Pangaea Logistics Solutions Ltd.
MRSH / Marsh & McLennan Companies, Inc.
FISV / Fiserv, Inc.
FONR / FONAR Corporation
PLPC / Preformed Line Products Company
CNR / Core Natural Resources, Inc.
AON / Aon plc
SCHW / The Charles Schwab Corporation
SABR / Sabre Corporation
NGS / Natural Gas Services Group, Inc.
AMT / American Tower Corporation
FITB / Fifth Third Bancorp
PUMP / ProPetro Holding Corp.
CSCO / Cisco Systems, Inc.
CSV / Carriage Services, Inc.
NC / NACCO Industries, Inc.
SBLK / Star Bulk Carriers Corp.
PNR / Pentair plc
ITIC / Investors Title Company
GSL / Global Ship Lease, Inc.
BV / BrightView Holdings, Inc.
XOMA / XOMA Royalty Corporation
ORCL / Oracle Corporation
TGB / Taseko Mines Limited
RVSB / Riverview Bancorp, Inc.
HMN / Horace Mann Educators Corporation
SLGN / Silgan Holdings Inc.
PLBC / Plumas Bancorp
PAR / PAR Technology Corporation
KRUS / Kura Sushi USA, Inc.
STRT / Strattec Security Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
MSTR / Strategy Inc
ASC / Ardmore Shipping Corporation
AMZN / Amazon.com, Inc.
AXS / AXIS Capital Holdings Limited
EFX / Equifax Inc.
CWH / Camping World Holdings, Inc.
OCC / Optical Cable Corporation
HBI / Hanesbrands Inc.
NUS / Nu Skin Enterprises, Inc.
REPX / Riley Exploration Permian, Inc.
WLDN / Willdan Group, Inc.
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
HAFC / Hanmi Financial Corporation
BKR / Baker Hughes Company
FLXS / Flexsteel Industries, Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
URI / United Rentals, Inc.
TFII / TFI International Inc.
MDC / M.D.C. Holdings, Inc.
SLB / SLB N.V.
LOW / Lowe's Companies, Inc.
APO / Apollo Global Management, Inc.
ATLO / Ames National Corporation
FUN / Six Flags Entertainment Corporation
BKNG / Booking Holdings Inc.
GSM / Ferroglobe PLC
CNO / CNO Financial Group, Inc.
USPH / U.S. Physical Therapy, Inc.
TAST / Carrols Restaurant Group, Inc.
MCHX / Marchex, Inc.
CWCO / Consolidated Water Co. Ltd.
PRTS / CarParts.com, Inc.
STRS / Stratus Properties Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
MAN / ManpowerGroup Inc.
VCTR / Victory Capital Holdings, Inc.
FRST / Primis Financial Corp.
PNRG / PrimeEnergy Resources Corporation
MMI / Marcus & Millichap, Inc.
AHCO / AdaptHealth Corp.
PRDO / Perdoceo Education Corporation
ACI / Albertsons Companies, Inc.
SSYS / Stratasys Ltd.
SLB / SLB N.V. Call
TSQ / Townsquare Media, Inc.
CRWD / CrowdStrike Holdings, Inc.
RPM / RPM International Inc.
CBZ / CBIZ, Inc.
PRTA / Prothena Corporation plc
RDN / Radian Group Inc.
CSTE / Caesarstone Ltd.
ACIW / ACI Worldwide, Inc.
LNSR / LENSAR, Inc.
CNX / CNX Resources Corporation
AEO / American Eagle Outfitters, Inc.
AUBN / Auburn National Bancorporation, Inc.
AB / AllianceBernstein Holding L.P. - Limited Partnership
SCI / Service Corporation International
GM / General Motors Company Call
SANM / Sanmina Corporation
FSTR / L.B. Foster Company
JEF / Jefferies Financial Group Inc.
SGRP / SPAR Group, Inc.
CMCO / Columbus McKinnon Corporation
AIRG / Airgain, Inc.
DHC / Diversified Healthcare Trust
BLDR / Builders FirstSource, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
SILC / Silicom Ltd.
ALK / Alaska Air Group, Inc.
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
NDAQ / Nasdaq, Inc.
A / Agilent Technologies, Inc.
FCAP / First Capital, Inc.
SIF / SIFCO Industries, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
PARA / Paramount Global
ORN / Orion Group Holdings, Inc.
NTRS / Northern Trust Corporation
OMC / Omnicom Group Inc.
GENC / Gencor Industries, Inc.
UTI / Universal Technical Institute, Inc.
WMB / The Williams Companies, Inc.
V / Visa Inc.
CHRD / Chord Energy Corporation
DELL / Dell Technologies Inc.
GRMN / Garmin Ltd.
BERY / Berry Global Group, Inc.
MMYT / MakeMyTrip Limited
NYT / The New York Times Company
CRVL / CorVel Corporation
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
NWL / Newell Brands Inc.
BK / The Bank of New York Mellon Corporation
MNDO / MIND C.T.I. Ltd
SPB / Spectrum Brands Holdings, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SE / Sea Limited - Depositary Receipt (Common Stock)
HEES / H&E Equipment Services, Inc.
VRNT / Verint Systems Inc.
GIFI / Gulf Island Fabrication, Inc.
HWBK / Hawthorn Bancshares, Inc.
EZPW / EZCORP, Inc.
CVGI / Commercial Vehicle Group, Inc.
LKQ / LKQ Corporation
INTU / Intuit Inc.
LEA / Lear Corporation
HUBB / Hubbell Incorporated
INDB / Independent Bank Corp.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PNC / The PNC Financial Services Group, Inc.
HBB / Hamilton Beach Brands Holding Company
ESI / Element Solutions Inc
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
TFC / Truist Financial Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
SGMA / SigmaTron International, Inc.
UBER / Uber Technologies, Inc.
UHS / Universal Health Services, Inc.
UNH / UnitedHealth Group Incorporated
STT / State Street Corporation
HCA / HCA Healthcare, Inc.
LYV / Live Nation Entertainment, Inc.
KR / The Kroger Co.
BRSL / Brightstar Lottery PLC
PSX / Phillips 66
SEIC / SEI Investments Company
CDW / CDW Corporation
ADSK / Autodesk, Inc.
RLGT / Radiant Logistics, Inc.
GPK / Graphic Packaging Holding Company
PMD / Psychemedics Corporation
AGYS / Agilysys, Inc.