Market Value1,624,438,000
Total Holdings516
File Date2022-02-14
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)
PRTA / Prothena Corporation plc
CBRL / Cracker Barrel Old Country Store, Inc.
GPK / Graphic Packaging Holding Company
FL / Foot Locker, Inc.
MDWT / Midwest Holding Inc.
PM / Philip Morris International Inc.
RDN / Radian Group Inc.
STT / State Street Corporation
ESQ / Esquire Financial Holdings, Inc.
TPR / Tapestry, Inc.
WTW / Willis Towers Watson Public Limited Company
CGNT / Cognyte Software Ltd.
BKNG / Booking Holdings Inc.
A / Agilent Technologies, Inc.
SIF / SIFCO Industries, Inc.
BZH / Beazer Homes USA, Inc.
VSH / Vishay Intertechnology, Inc.
ITT / ITT Inc.
DAN / Dana Incorporated
NCLH / Norwegian Cruise Line Holdings Ltd.
OSG / Octave Specialty Group, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
SPLK / Splunk Inc.
JPM / JPMorgan Chase & Co.
AMZN / Amazon.com, Inc. Call
JCI / Johnson Controls International plc
CRUS / Cirrus Logic, Inc.
MSTR / Strategy Inc
DADA / Dada Nexus Limited - Depositary Receipt (Common Stock)
XOMA / XOMA Royalty Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LAZ / Lazard, Inc.
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF
SAP / SAP SE - Depositary Receipt (Common Stock)
WTTR / Select Water Solutions, Inc.
OCC / Optical Cable Corporation
LEA / Lear Corporation
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
DBD / Diebold Nixdorf, Incorporated
NDAQ / Nasdaq, Inc.
PUMP / ProPetro Holding Corp.
IESC / IES Holdings, Inc.
SCS / Steelcase Inc.
GME / GameStop Corp.
AXS / AXIS Capital Holdings Limited
SBGI / Sinclair, Inc.
UBOH / United Bancshares, Inc.
CHNG / Change Healthcare Inc
PHX / PHX Minerals Inc.
CARS / Cars.com Inc.
CECO / CECO Environmental Corp.
PARA / Paramount Global
PNR / Pentair plc
MHK / Mohawk Industries, Inc.
CVS / CVS Health Corporation
ABT / Abbott Laboratories
VGR / Vector Group Ltd.
SSP / The E.W. Scripps Company
CPLP / Capital Clean Energy Carriers Corp. - Limited Partnership
FLOW / Global X Funds - Global X U.S. Cash Flow Kings 100 ETF
SBNY / Signature Bank
EARN / Ellington Credit Company
CLX / The Clorox Company
NUS / Nu Skin Enterprises, Inc.
PLBY / Playboy, Inc.
EG / Everest Group, Ltd.
FPH / Five Point Holdings, LLC
TGP / Teekay LNG Partners LP - Unit
NES / Nuverra Environmental Solutions Inc
GM / General Motors Company Call
SHOP / Shopify Inc.
ROK / Rockwell Automation, Inc.
EVOL / Symbolic Logic, Inc.
FRGI / Fiesta Restaurant Group Inc
UPST / Upstart Holdings, Inc.
DLA / Delta Apparel, Inc.
BWEN / Broadwind, Inc.
ATH / Athene Holding Ltd - Class A
BFX / BowFlex Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock) Call
VRNT / Verint Systems Inc.
FNHC / FedNat Holding Co
YELP / Yelp Inc.
CNK / Cinemark Holdings, Inc.
VMW / Vmware Inc. - Class A
M / Macy's, Inc.
PEP / PepsiCo, Inc.
ASPN / Aspen Aerogels, Inc.
MNDO / MIND C.T.I. Ltd
GRWG / GrowGeneration Corp.
CTSH / Cognizant Technology Solutions Corporation
BITO / ProShares Trust - ProShares Bitcoin ETF
USNA / USANA Health Sciences, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CPRI / Capri Holdings Limited
SIX / Six Flags Entertainment Corporation
PRPL / Purple Innovation, Inc.
DESP / Despegar.com, Corp.
CNBKA / Century Bancorp, Inc. - Class A
GDRX / GoodRx Holdings, Inc.
SCOR / comScore, Inc.
DVD / Dover Motorsports Inc
BARCLAYS BANK PLC / IPTH SR B S&P (06747R477)
SEAT / Vivid Seats Inc.
GCP / GCP Applied Technologies Inc
BBGI / Beasley Broadcast Group, Inc.
EVFM / Evofem Biosciences, Inc.
HBP / Huttig Building Products, Inc.
/ Hillman Solutions Corp.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
HFFG / HF Foods Group Inc.
ABT / Abbott Laboratories
RRD / R.R. Donnelley & Sons Co.
BHC / Bausch Health Companies Inc.
LEE / Lee Enterprises, Incorporated
AUD / Audacy Inc - Class A
ADBE / Adobe Inc.
ICUI / ICU Medical, Inc.
CMPI / Checkmate Pharmaceuticals Inc
AVLR / Avalara Inc
ALK / Alaska Air Group, Inc.
KD / Kyndryl Holdings, Inc.
JWN / Nordstrom, Inc.
HBB / Hamilton Beach Brands Holding Company
HOOD / Robinhood Markets, Inc. Put
SANM / Sanmina Corporation
CSV / Carriage Services, Inc.
HBI / Hanesbrands Inc.
NSIT / Insight Enterprises, Inc.
NGS / Natural Gas Services Group, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
DIBS / 1stdibs.Com, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
SQ / Block, Inc.
TEN / Tsakos Energy Navigation Limited
RKT / Rocket Companies, Inc.
RKT / Rocket Companies, Inc. Call
MOMO / Hello Group Inc. - Depositary Receipt (Common Stock)
AMC / AMC Entertainment Holdings, Inc.
AMC / AMC Entertainment Holdings, Inc. Call
HOUS / Anywhere Real Estate Inc.
CNTY / Century Casinos, Inc.
SAVE / Spirit Airlines, Inc.
SCX / The L.S. Starrett Company
AEO / American Eagle Outfitters, Inc.
GOGO / Gogo Inc.
HRL / Hormel Foods Corporation
TA / TravelCenters of America Inc
FIZZ / National Beverage Corp.
CCL / Carnival Corporation Ltd.
MIC / Macquarie Infrastructure Holdings LLC - Units
PRTS / CarParts.com, Inc.
LYFT / Lyft, Inc.
HUBB / Hubbell Incorporated
MTRX / Matrix Service Company
LOW / Lowe's Companies, Inc.
US844741BG22 / Southwest Airlines Co
AIFU / AIFU Inc.
HCA / HCA Healthcare, Inc.
VTOL / Bristow Group Inc.
MED / Medifast, Inc.
CELH / Celsius Holdings, Inc.
FFIC / Flushing Financial Corporation
GOOG / Alphabet Inc.
TUYA / Tuya Inc. - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
NEX / NexTier Oilfield Solutions Inc
MDP / Meredith Holdings Corp
GRPN / Groupon, Inc.
IMAX / IMAX Corporation
TMX / Terminix Global Holdings Inc
IVC / Invacare Corp.
EFX / Equifax Inc.
HFC / HollyFrontier Corp
GOCO / GoHealth, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
ASUR / Asure Software, Inc.
TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock)
YY / JOYY Inc. - Depositary Receipt (Common Stock)
CASI / CASI Pharmaceuticals, Inc.
DHT / DHT Holdings, Inc.
ALR / AlerisLife Inc
HZAC / Horizon Acquisition Corp - Class A
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IBM / International Business Machines Corporation
GE / General Electric Company
LSI / Life Storage Inc - Registered Shares
FOX / Fox Corporation
BKEP / Blueknight Energy Partners LP - Unit
CCMP / CMC Materials Inc
MPLX / MPLX LP - Limited Partnership
ORN / Orion Group Holdings, Inc.
OMF / OneMain Holdings, Inc.
IHC / Independence Holding Co.
MDT / Medtronic plc
CANG / Cango Inc.
EAF / GrafTech International Ltd.
ALGT / Allegiant Travel Company
VOLT / Tema ETF Trust - Tema Electrification ETF
TGB / Taseko Mines Limited
CS / Credit Suisse Group AG - ADR
UPS / United Parcel Service, Inc.
DRTT / DIRTT Environmental Solutions Ltd
NCMI / National CineMedia, Inc.
DIDIY / DiDi Global Inc. - Depositary Receipt (Common Stock)
EFA / iShares Trust - iShares MSCI EAFE ETF
CWH / Camping World Holdings, Inc.
CVEO / Civeo Corporation
AVID / Avid Technology, Inc.
WLMS / Williams Industrial Services Group Inc
DHX / DHI Group, Inc.
NEWR / New Relic Inc
SPOT / Spotify Technology S.A.
ENDP / Endo International plc
HNGR / Hanger Inc
NWLI / National Western Life Group, Inc.
FNCB / FNCB Bancorp, Inc.
EVC / Entravision Communications Corporation
AAIC / Arlington Asset Investment Corp - Class A
ORCL / Oracle Corporation
TGT / Target Corporation
DGII / Digi International Inc.
SPOK / Spok Holdings, Inc.
NLOK / NortonLifeLock Inc
PMD / Psychemedics Corporation
APO / Apollo Global Management, Inc.
SABR / Sabre Corporation
CNCE / Concert Pharmaceuticals Inc
VFC / V.F. Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CHRA / Charah Solutions Inc
NICK / Nicholas Financial, Inc.
SQQQ / ProShares Trust - ProShares UltraPro Short QQQ
AMWL / American Well Corporation
NLY / Annaly Capital Management, Inc.
DEN / Denbury Inc. - New
SEE / Sealed Air Corporation
PGTI / PGT Innovations, Inc.
SRT / Startek, Inc.
TNP / Tsakos Energy Navigation Limited
SMAR / Smartsheet Inc.
GT / The Goodyear Tire & Rubber Company
HZN / Horizon Global Corp
DSKE / Daseke, Inc.
CBIO / Crescent Biopharma, Inc.
CPA / Copa Holdings, S.A.
PRDO / Perdoceo Education Corporation
FCCO / First Community Corporation
GEF / Greif, Inc.
AVT / Avnet, Inc.
OMC / Omnicom Group Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
QMCO / Quantum Corporation
ACN / Accenture plc
HTZ / Hertz Global Holdings, Inc.
CS / Credit Suisse Group AG - ADR Call
IVZ / Invesco Ltd.
EVA / Enviva Inc.
ONIT / Onity Group Inc.
ENG / ENGlobal Corporation
GDDY / GoDaddy Inc.
BRK.A / Berkshire Hathaway Inc.
ARW / Arrow Electronics, Inc.
LYV / Live Nation Entertainment, Inc.
ENTG / Entegris, Inc.
WCC / WESCO International, Inc.
TXT / Textron Inc.
EBAY / eBay Inc.
INDB / Independent Bank Corp.
AXP / American Express Company
AB / AllianceBernstein Holding L.P. - Limited Partnership
SEIC / SEI Investments Company
USPH / U.S. Physical Therapy, Inc.
CVGI / Commercial Vehicle Group, Inc.
BAC / Bank of America Corporation
ST / Sensata Technologies Holding plc
MLI / Mueller Industries, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
CAT / Caterpillar Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
ADI / Analog Devices, Inc.
CSTE / Caesarstone Ltd.
JEF / Jefferies Financial Group Inc.
AMT / American Tower Corporation
WFC / Wells Fargo & Company
WMT / Walmart Inc.
TOL / Toll Brothers, Inc.
MWA / Mueller Water Products, Inc.
DAC / Danaos Corporation
SCI / Service Corporation International
MSFT / Microsoft Corporation
SCHW / The Charles Schwab Corporation
STC / Stewart Information Services Corporation
CCOI / Cogent Communications Holdings, Inc.
MS / Morgan Stanley
MS / Morgan Stanley Call
AIG / American International Group, Inc.
CNX / CNX Resources Corporation
KTB / Kontoor Brands, Inc.
LEN / Lennar Corporation
CMG / Chipotle Mexican Grill, Inc.
AIRG / Airgain, Inc.
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF
FITB / Fifth Third Bancorp
TWIN / Twin Disc, Incorporated
NMRK / Newmark Group, Inc.
NTIC / Northern Technologies International Corporation
MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
SPY / State Street SPDR S&P 500 ETF Trust
MAC / The Macerich Company
CSGS / CSG Systems International, Inc.
BLDR / Builders FirstSource, Inc.
BRK.B / Berkshire Hathaway Inc.
TFC / Truist Financial Corporation
OSW / OneSpaWorld Holdings Limited
SON / Sonoco Products Company
CNO / CNO Financial Group, Inc.
UBS / UBS Group AG
NATH / Nathan's Famous, Inc.
ALIT / Alight, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
TSBK / Timberland Bancorp, Inc.
NVT / nVent Electric plc
OMAB / Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
EZPW / EZCORP, Inc.
CROX / Crocs, Inc.
TSQ / Townsquare Media, Inc.
AMZN / Amazon.com, Inc.
PCG / PG&E Corporation
OXY / Occidental Petroleum Corporation
MMM / 3M Company
TT / Trane Technologies plc
WMB / The Williams Companies, Inc.
WLDN / Willdan Group, Inc.
PSX / Phillips 66
HBAN / Huntington Bancshares Incorporated
MHO / M/I Homes, Inc.
HUN / Huntsman Corporation
BHE / Benchmark Electronics, Inc.
PHM / PulteGroup, Inc.
WLFC / Willis Lease Finance Corporation
GRMN / Garmin Ltd.
DELL / Dell Technologies Inc.
VLO / Valero Energy Corporation
BKR / Baker Hughes Company
GOOGL / Alphabet Inc.
AIZ / Assurant, Inc.
NTRS / Northern Trust Corporation
HON / Honeywell International Inc.
FICO / Fair Isaac Corporation
SPGI / S&P Global Inc.
PAR / PAR Technology Corporation
KMI / Kinder Morgan, Inc.
BHB / Bar Harbor Bankshares
CPA / Copa Holdings, S.A.
REPX / Riley Exploration Permian, Inc.
RGS / Regis Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GRIN / Victory Portfolios II - VictoryShares International Free Cash Flow Growth ETF
BRSL / Brightstar Lottery PLC
OPEN / Opendoor Technologies Inc.
LUV / Southwest Airlines Co.
DFS / Discover Financial Services
MDC / M.D.C. Holdings, Inc.
STIM / Neuronetics, Inc.
RC / Ready Capital Corporation
UAL / United Airlines Holdings, Inc.
EML / The Eastern Company
VERY / Vericity, Inc.
PLBC / Plumas Bancorp
SMCI / Super Micro Computer, Inc.
PG / The Procter & Gamble Company
GENC / Gencor Industries, Inc.
ACIW / ACI Worldwide, Inc.
C.WSA / Citigroup, Inc.
UHAL / U-Haul Holding Company
ASMB / Assembly Biosciences, Inc.
GB.WS / Global Blue Group Holding AG - Equity Warrant
GEOS / Geospace Technologies Corporation
FUN / Six Flags Entertainment Corporation
DWSN / Dawson Geophysical Company
UTI / Universal Technical Institute, Inc.
URI / United Rentals, Inc.
TAST / Carrols Restaurant Group, Inc.
CNR / Core Natural Resources, Inc.
HWBK / Hawthorn Bancshares, Inc.
DAL / Delta Air Lines, Inc.
PNRG / PrimeEnergy Resources Corporation
SLB / SLB N.V.
FAF / First American Financial Corporation
GPN / Global Payments Inc.
ATLO / Ames National Corporation
AUBN / Auburn National Bancorporation, Inc.
SMID / Smith-Midland Corporation
ALLK / Allakos Inc.
CRWD / CrowdStrike Holdings, Inc.
THRY / Thryv Holdings, Inc.
CDW / CDW Corporation
CWCO / Consolidated Water Co. Ltd.
MDLZ / Mondelez International, Inc.
ACCO / ACCO Brands Corporation
PNC / The PNC Financial Services Group, Inc.
DHC / Diversified Healthcare Trust
LPG / Dorian LPG Ltd.
PSMT / PriceSmart, Inc.
BERY / Berry Global Group, Inc.
GSM / Ferroglobe PLC
MMYT / MakeMyTrip Limited
FRD / Friedman Industries, Incorporated
PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock)
LOPE / Grand Canyon Education, Inc.
UNH / UnitedHealth Group Incorporated
OPLN / OPENLANE, Inc.
AYI / Acuity Inc.
RNR / RenaissanceRe Holdings Ltd.
BK / The Bank of New York Mellon Corporation
BSET / Bassett Furniture Industries, Incorporated
AHCO / AdaptHealth Corp.
ESI / Element Solutions Inc
NKSH / National Bankshares, Inc.
HEES / H&E Equipment Services, Inc.
CENTA / Central Garden & Pet Company
TFII / TFI International Inc.
ACI / Albertsons Companies, Inc.
UCB / United Community Banks, Inc.
STRR / Star Equity Holdings, Inc.
DXLG / Destination XL Group, Inc.
LARK / Landmark Bancorp, Inc.
MMI / Marcus & Millichap, Inc.
LNSR / LENSAR, Inc.
GM / General Motors Company
CBZ / CBIZ, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
FLIC / The First of Long Island Corporation
AMBP / Ardagh Metal Packaging S.A.
RVSB / Riverview Bancorp, Inc.
FLXS / Flexsteel Industries, Inc.
HAFC / Hanmi Financial Corporation
ADSK / Autodesk, Inc.
DOLE / Dole plc
MSCI / MSCI Inc.
CHRD / Chord Energy Corporation
URBN / Urban Outfitters, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
FSTR / L.B. Foster Company
RCL / Royal Caribbean Cruises Ltd.
INTU / Intuit Inc.
QS / QuantumScape Corporation Call
SKX / Skechers U.S.A., Inc.
STNE / StoneCo Ltd.
NYT / The New York Times Company
FISV / Fiserv, Inc.
ARC / ARC Document Solutions, Inc.
SLGN / Silgan Holdings Inc.
GSL / Global Ship Lease, Inc.
HUBG / Hub Group, Inc.
CENT / Central Garden & Pet Company
PKBK / Parke Bancorp, Inc.
SBLK / Star Bulk Carriers Corp.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ENZB / Enzo Biochem, Inc.
FCAP / First Capital, Inc.
TGNA / TEGNA Inc.
SLB / SLB N.V. Call
AON / Aon plc
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
CRVL / CorVel Corporation
FONR / FONAR Corporation
BC / Brunswick Corporation
AER / AerCap Holdings N.V.
OVLY / Oak Valley Bancorp
PLPC / Preformed Line Products Company
RLGT / Radiant Logistics, Inc.
BMRC / Bank of Marin Bancorp
LXFR / Luxfer Holdings PLC
EFSC / Enterprise Financial Services Corp
KR / The Kroger Co.
FRAF / Franklin Financial Services Corporation
VCTR / Victory Capital Holdings, Inc.
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF
LKQ / LKQ Corporation
SGMA / SigmaTron International, Inc.
NC / NACCO Industries, Inc.
UHS / Universal Health Services, Inc.
MAN / ManpowerGroup Inc.
CMCO / Columbus McKinnon Corporation
STRT / Strattec Security Corporation
FMS / Fresenius Medical Care AG - Depositary Receipt (Common Stock)
SRDX / Surmodics, Inc.
KBH / KB Home
ADT / ADT Inc.
GIFI / Gulf Island Fabrication, Inc.
FRST / Primis Financial Corp.
MA / Mastercard Incorporated
HRB / H&R Block, Inc.
SGRP / SPAR Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
KRUS / Kura Sushi USA, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
V / Visa Inc.
META / Meta Platforms, Inc.
PRSU / Pursuit Attractions and Hospitality, Inc.
COF / Capital One Financial Corporation
CAR / Avis Budget Group, Inc.
CNC / Centene Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
ALLT / Allot Ltd.
MRSH / Marsh & McLennan Companies, Inc.
PYPL / PayPal Holdings, Inc.
CNM / Core & Main, Inc.
PANL / Pangaea Logistics Solutions Ltd.
RPM / RPM International Inc.
ET / Energy Transfer LP - Limited Partnership
NWL / Newell Brands Inc.
MIND / MIND Technology, Inc.
REAL / The RealReal, Inc.
ASC / Ardmore Shipping Corporation
RH / RH
CODA / Coda Octopus Group, Inc.
MHH / Mastech Digital, Inc.
SILC / Silicom Ltd.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
LINC / Lincoln Educational Services Corporation
ROCK / Gibraltar Industries, Inc.
BV / BrightView Holdings, Inc.
HMN / Horace Mann Educators Corporation
ITIC / Investors Title Company
PPG / PPG Industries, Inc.
NVDA / NVIDIA Corporation
DSWL / Deswell Industries, Inc.
AAPL / Apple Inc.
LSTR / Landstar System, Inc.
MCHX / Marchex, Inc.
GS / The Goldman Sachs Group, Inc.
KO / The Coca-Cola Company
STRS / Stratus Properties Inc.
SALM / Salem Media Group, Inc.
LYB / LyondellBasell Industries N.V.
AGYS / Agilysys, Inc.
AP / Ampco-Pittsburgh Corporation