Market Value930,670,761
Total Holdings271
File Date2024-11-13
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)
EMBC / Embecta Corp.
GM / General Motors Company
AFL / Aflac Incorporated
LEN / Lennar Corporation
NVDA / NVIDIA Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
THC / Tenet Healthcare Corporation
OVV / Ovintiv Inc.
CATY / Cathay General Bancorp
WMT / Walmart Inc.
INTU / Intuit Inc.
SLRC / SLR Investment Corp.
META / Meta Platforms, Inc.
IRM / Iron Mountain Incorporated
WM / Waste Management, Inc.
NOW / ServiceNow, Inc.
INVA / Innoviva, Inc.
SAH / Sonic Automotive, Inc.
ALX / Alexander's, Inc.
ETR / Entergy Corporation
CASH / Pathward Financial, Inc.
GFS / GLOBALFOUNDRIES Inc.
ACI / Albertsons Companies, Inc.
ORCL / Oracle Corporation
CHK / Chesapeake Energy Corporation
GOOG / Alphabet Inc.
EXPD / Expeditors International of Washington, Inc.
COST / Costco Wholesale Corporation
HOV / Hovnanian Enterprises, Inc.
BN / Brookfield Corporation
SLVM / Sylvamo Corporation
LTC / LTC Properties, Inc.
DFH / Dream Finders Homes, Inc.
STBA / S&T Bancorp, Inc.
SSNC / SS&C Technologies Holdings, Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
PNNT / PennantPark Investment Corporation
CGBD / Carlyle Secured Lending, Inc.
HON / Honeywell International Inc.
GHC / Graham Holdings Company
VTLE / Vital Energy, Inc.
TRI / Thomson Reuters Corporation
WLK / Westlake Corporation
NMFC / New Mountain Finance Corporation
OBDC / Blue Owl Capital Corporation
GOGL / Golden Ocean Group Limited
PFBC / Preferred Bank
WMK / Weis Markets, Inc.
PNC / The PNC Financial Services Group, Inc.
SCVL / Shoe Carnival, Inc.
KKR / KKR & Co. Inc.
GBDC / Golub Capital BDC, Inc.
GRBK / Green Brick Partners, Inc.
CRUS / Cirrus Logic, Inc.
GNW / Genworth Financial, Inc.
KOP / Koppers Holdings Inc.
COF / Capital One Financial Corporation
MOV / Movado Group, Inc.
COP / ConocoPhillips
VCTR / Victory Capital Holdings, Inc.
NAVI / Navient Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
HPQ / HP Inc.
SMP / Standard Motor Products, Inc.
BAC / Bank of America Corporation
PG / The Procter & Gamble Company
ZEUS / Olympic Steel, Inc.
QCRH / QCR Holdings, Inc.
MFIC / MidCap Financial Investment Corporation
HPK / HighPeak Energy, Inc.
FRME / First Merchants Corporation
EXEL / Exelixis, Inc.
PFG / Principal Financial Group, Inc.
ULH / Universal Logistics Holdings, Inc.
BUSE / First Busey Corporation
ISRG / Intuitive Surgical, Inc.
BCSF / Bain Capital Specialty Finance, Inc.
FIZZ / National Beverage Corp.
GLPI / Gaming and Leisure Properties, Inc.
FOR / Forestar Group Inc.
ACGL / Arch Capital Group Ltd.
PCAR / PACCAR Inc
MPC / Marathon Petroleum Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
V / Visa Inc.
SD / SandRidge Energy, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
MBIN / Merchants Bancorp
PAX / Patria Investments Limited
ARCC / Ares Capital Corporation
INDA / iShares Trust - iShares MSCI India ETF
PBF / PBF Energy Inc.
EFSC / Enterprise Financial Services Corp
ANET / Arista Networks Inc
NMIH / NMI Holdings, Inc.
VLO / Valero Energy Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
JPM / JPMorgan Chase & Co.
MAIN / Main Street Capital Corporation
GSBD / Goldman Sachs BDC, Inc.
RUSHA / Rush Enterprises, Inc.
HCA / HCA Healthcare, Inc.
CNO / CNO Financial Group, Inc.
CCAP / Crescent Capital BDC, Inc.
GIC / Global Industrial Company
SIGA / SIGA Technologies, Inc.
GEHC / GE HealthCare Technologies Inc.
SYK / Stryker Corporation
RBCAA / Republic Bancorp, Inc.
OHI / Omega Healthcare Investors, Inc.
CCSI / Consensus Cloud Solutions, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
LEU / Centrus Energy Corp.
CASY / Casey's General Stores, Inc.
STT / State Street Corporation
JXN / Jackson Financial Inc.
BTU / Peabody Energy Corporation
CMRE / Costamare Inc.
PANW / Palo Alto Networks, Inc.
REPX / Riley Exploration Permian, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
BWXT / BWX Technologies, Inc.
AIG / American International Group, Inc.
AMCX / AMC Networks Inc.
SRCE / 1st Source Corporation
BKE / The Buckle, Inc.
PHM / PulteGroup, Inc.
SCCO / Southern Copper Corporation
STLD / Steel Dynamics, Inc.
JNJ / Johnson & Johnson
PRDO / Perdoceo Education Corporation
BG / Bunge Global SA
CNOB / ConnectOne Bancorp, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
SWBI / Smith & Wesson Brands, Inc.
FG / F&G Annuities & Life, Inc.
WSBC / WesBanco, Inc.
BLDR / Builders FirstSource, Inc.
PAG / Penske Automotive Group, Inc.
BBDC / Barings BDC, Inc.
AMR / Alpha Metallurgical Resources, Inc.
SNEX / StoneX Group Inc.
CSTM / Constellium SE
WOR / Worthington Enterprises, Inc.
TWI / Titan International, Inc.
GEF / Greif, Inc.
MSFT / Microsoft Corporation
XOM / Exxon Mobil Corporation
FLNG / FLEX LNG Ltd.
KRO / Kronos Worldwide, Inc.
ADM / Archer-Daniels-Midland Company
CSWC / Capital Southwest Corporation
LNG / Cheniere Energy, Inc.
IMKTA / Ingles Markets, Incorporated
LLY / Eli Lilly and Company
NTB / The Bank of N.T. Butterfield & Son Limited
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBOC / International Bancshares Corporation
OCSL / Oaktree Specialty Lending Corporation
CVX / Chevron Corporation
ORLY / O'Reilly Automotive, Inc.
KELYA / Kelly Services, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
AMRK / A-Mark Precious Metals, Inc.
NMRK / Newmark Group, Inc.
OEC / Orion S.A.
BANR / Banner Corporation
LADR / Ladder Capital Corp
ANDE / The Andersons, Inc.
TTEK / Tetra Tech, Inc.
PSEC / Prospect Capital Corporation
BXC / BlueLinx Holdings Inc.
HTGC / Hercules Capital, Inc.
MCD / McDonald's Corporation
WELL / Welltower Inc.
UHT / Universal Health Realty Income Trust
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
LII / Lennox International Inc.
MA / Mastercard Incorporated
T / AT&T Inc.
OMC / Omnicom Group Inc.
SYF / Synchrony Financial
COR / Cencora, Inc.
MCK / McKesson Corporation
ACT / Enact Holdings, Inc.
ARW / Arrow Electronics, Inc.
AAPL / Apple Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
SNX / TD SYNNEX Corporation
NFLX / Netflix, Inc.
NUE / Nucor Corporation
SB / Safe Bulkers, Inc.
HD / The Home Depot, Inc.
AEM / Agnico Eagle Mines Limited
MATX / Matson, Inc.
C / Citigroup Inc.
RGP / Resources Connection, Inc.
CVI / CVR Energy, Inc.
SEM / Select Medical Holdings Corporation
ARCH / Arch Resources, Inc.
PFC / Premier Financial Corp.
HIG / The Hartford Insurance Group, Inc.
CUBI / Customers Bancorp, Inc.
SIG / Signet Jewelers Limited
SNCY / Sun Country Airlines Holdings, Inc.
JOUT / Johnson Outdoors Inc.
SFNC / Simmons First National Corporation
GTY / Getty Realty Corp.
OFG / OFG Bancorp
HVT / Haverty Furniture Companies, Inc.
HOLX / Hologic, Inc.
HOPE / Hope Bancorp, Inc.
FTXP / Foothills Exploration, Inc.
HTH / Hilltop Holdings Inc.
MSA / MSA Safety Incorporated
CCS / Century Communities, Inc.
VGR / Vector Group Ltd.
SBOW / SilverBow Resources, Inc.
WY / Weyerhaeuser Company
FNF / Fidelity National Financial, Inc.
BSIG / BrightSphere Investment Group Inc.
ASC / Ardmore Shipping Corporation
GTN / Gray Media, Inc.
AESI / Atlas Energy Solutions Inc.
MED / Medifast, Inc.
OCFC / OceanFirst Financial Corp.
DDS / Dillard's, Inc.
BKU / BankUnited, Inc.
AMKR / Amkor Technology, Inc.
HWC / Hancock Whitney Corporation
STC / Stewart Information Services Corporation
AGR / Avangrid, Inc.
DCOM / Dime Community Bancshares, Inc.
RYI / Ryerson Holding Corporation
TH / Target Hospitality Corp.
LDOS / Leidos Holdings, Inc.
GPOR / Gulfport Energy Corporation
WSFS / WSFS Financial Corporation
PFS / Provident Financial Services, Inc.
HTLF / Heartland Financial USA, Inc.
TSLA / Tesla, Inc.
MRK / Merck & Co., Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
NVR / NVR, Inc.
ATKR / Atkore Inc.
ADBE / Adobe Inc.
PFSI / PennyMac Financial Services, Inc.
PEP / PepsiCo, Inc.
USNA / USANA Health Sciences, Inc.
MAR / Marriott International, Inc.
CTSH / Cognizant Technology Solutions Corporation
NNI / Nelnet, Inc.
FFBC / First Financial Bancorp.
TGNA / TEGNA Inc.
DFS / Discover Financial Services
DNOW / DNOW Inc.
DHI / D.R. Horton, Inc.
LGIH / LGI Homes, Inc.
GD / General Dynamics Corporation
TTEC / TTEC Holdings, Inc.
BANF / BancFirst Corporation
AHH / Armada Hoffler Properties, Inc.
CAT / Caterpillar Inc.
FSK / FS KKR Capital Corp.
BXSL / Blackstone Secured Lending Fund
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
DUK / Duke Energy Corporation
CNXN / PC Connection, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
HSII / Heidrick & Struggles International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
ATSG / Air Transport Services Group, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
TGT / Target Corporation
SWKS / Skyworks Solutions, Inc.
DOX / Amdocs Limited
AMLP / ALPS ETF Trust - Alerian MLP ETF
BFH / Bread Financial Holdings, Inc.
DLR / Digital Realty Trust, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
GRNT / Granite Ridge Resources, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
AMAT / Applied Materials, Inc.
GLAD / Gladstone Capital Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
TSLX / Sixth Street Specialty Lending, Inc.
VZ / Verizon Communications Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
URI / United Rentals, Inc.
CNQ / Canadian Natural Resources Limited
UNP / Union Pacific Corporation
LYB / LyondellBasell Industries N.V.
AMZN / Amazon.com, Inc.
GOOGL / Alphabet Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MET / MetLife, Inc.
CRBG / Corebridge Financial, Inc.
VST / Vistra Corp.
KDP / Keurig Dr Pepper Inc.