Market Value38,650,390,945
Total Holdings404
File Date2023-11-08
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)
MKSI / MKS Inc.
PR / Permian Resources Corporation
SEE / Sealed Air Corporation
MOD / Modine Manufacturing Company
ACHC / Acadia Healthcare Company, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
AVTR / Avantor, Inc.
ROST / Ross Stores, Inc.
ACLS / Axcelis Technologies, Inc.
PWP / Perella Weinberg Partners
LXU / LSB Industries, Inc.
EXPD / Expeditors International of Washington, Inc.
YEXT / Yext, Inc.
SKY / Champion Homes, Inc.
INGR / Ingredion Incorporated
OFIX / Orthofix Medical Inc.
EQR / Equity Residential
SCHW / The Charles Schwab Corporation
NE / Noble Corporation plc
QIPT / Quipt Home Medical Corp.
RDN / Radian Group Inc.
DINO / HF Sinclair Corporation
AMRC / Ameresco, Inc.
TTMI / TTM Technologies, Inc.
RES / RPC, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
META / Meta Platforms, Inc.
SEM / Select Medical Holdings Corporation
AHCO / AdaptHealth Corp.
AU / AngloGold Ashanti plc
KALU / Kaiser Aluminum Corporation
SM / SM Energy Company
GT / The Goodyear Tire & Rubber Company
HL / Hecla Mining Company
FLEX / Flex Ltd.
LII / Lennox International Inc.
HTLD / Heartland Express, Inc.
EXR / Extra Space Storage Inc.
LTRX / Lantronix, Inc.
KMPR / Kemper Corporation
THC / Tenet Healthcare Corporation
XRAY / DENTSPLY SIRONA Inc.
PBF / PBF Energy Inc.
ORLA / Orla Mining Ltd.
GXO / GXO Logistics, Inc.
PKOH / Park-Ohio Holdings Corp.
PFGC / Performance Food Group Company
BIO / Bio-Rad Laboratories, Inc.
CRS / Carpenter Technology Corporation
TOL / Toll Brothers, Inc.
DCI / Donaldson Company, Inc.
VSEC / VSE Corporation
STC / Stewart Information Services Corporation
IFF / International Flavors & Fragrances Inc.
AZEK / The AZEK Company Inc.
GOOG / Alphabet Inc.
BK / The Bank of New York Mellon Corporation
SBCF / Seacoast Banking Corporation of Florida
PBPB / Potbelly Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
ORI / Old Republic International Corporation
CHEF / The Chefs' Warehouse, Inc.
SBUX / Starbucks Corporation
CAKE / The Cheesecake Factory Incorporated
EXEL / Exelixis, Inc.
SLB / Schlumberger Limited
UTZ / Utz Brands, Inc.
LPX / Louisiana-Pacific Corporation
FLS / Flowserve Corporation
AORT / Artivion, Inc.
BDX / Becton, Dickinson and Company
NG / NovaGold Resources Inc.
HD / The Home Depot, Inc.
LINC / Lincoln Educational Services Corporation
CHRW / C.H. Robinson Worldwide, Inc.
AIRG / Airgain, Inc.
CMC / Commercial Metals Company
QNST / QuinStreet, Inc.
FORM / FormFactor, Inc.
NTCT / NetScout Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AGI / Alamos Gold Inc.
CECO / CECO Environmental Corp.
RJF / Raymond James Financial, Inc.
EQIX / Equinix, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
NVGS / Navigator Holdings Ltd.
AL / Air Lease Corporation
JBI / Janus International Group, Inc.
DGII / Digi International Inc.
RKT / Rocket Companies, Inc.
AVNW / Aviat Networks, Inc.
INFU / InfuSystem Holdings, Inc.
BTG / B2Gold Corp.
CLAR / Clarus Corporation
ACA / Arcosa, Inc.
BHE / Benchmark Electronics, Inc.
IDA / IDACORP, Inc.
WSR / Whitestone REIT
IBP / Installed Building Products, Inc.
WMB / The Williams Companies, Inc.
TRN / Trinity Industries, Inc.
WY / Weyerhaeuser Company
AEM / Agnico Eagle Mines Limited
ADTN / ADTRAN Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
DHX / DHI Group, Inc.
AWK / American Water Works Company, Inc.
CMTL / Comtech Telecommunications Corp.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
MAA / Mid-America Apartment Communities, Inc.
SUP / Superior Industries International, Inc.
HLX / Helix Energy Solutions Group, Inc.
DOX / Amdocs Limited
BLMN / Bloomin' Brands, Inc.
ALK / Alaska Air Group, Inc.
HXL / Hexcel Corporation
ONTO / Onto Innovation Inc.
GENC / Gencor Industries, Inc.
PNTG / The Pennant Group, Inc.
EHAB / Enhabit, Inc.
DNOW / DNOW Inc.
WTW / Willis Towers Watson Public Limited Company
PENG / Penguin Solutions, Inc.
DEI / Douglas Emmett, Inc.
CENX / Century Aluminum Company
IMXI / International Money Express, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AVT / Avnet, Inc.
TXN / Texas Instruments Incorporated
NPKI / NPK International Inc.
ZIMV / ZimVie Inc.
COHR / Coherent Corp.
CHWY / Chewy, Inc.
STIM / Neuronetics, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CHUY / Chuy's Holdings, Inc.
DE / Deere & Company
OPCH / Option Care Health, Inc.
DGX / Quest Diagnostics Incorporated
BLBD / Blue Bird Corporation
TGI / Triumph Group, Inc.
EVR / Evercore Inc.
LGIH / LGI Homes, Inc.
TFC / Truist Financial Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
NGVT / Ingevity Corporation
ARC / ARC Document Solutions, Inc.
CRMT / America's Car-Mart, Inc.
NEX / NexTier Oilfield Solutions Inc
CLDT / Chatham Lodging Trust
NDLS / Noodles & Company
MMP / Magellan Midstream Partners L.P.
WRB / W. R. Berkley Corporation
CIR / Circor International Inc
REPH / Societal CDMO Inc
MODG / Topgolf Callaway Brands Corp.
ARAY / Accuray Incorporated
IE / Ivanhoe Electric Inc.
RGF / The Real Good Food Company, Inc.
TCS / The Container Store Group, Inc.
COHU / Cohu, Inc.
AIR / AAR Corp.
ABCB / Ameris Bancorp
DCO / Ducommun Incorporated
LPG / Dorian LPG Ltd.
DXYN / The Dixie Group, Inc.
MC / Moelis & Company
VVX / V2X, Inc.
ASRT / Assertio Holdings, Inc.
CW / Curtiss-Wright Corporation
ATRO / Astronics Corporation
CASY / Casey's General Stores, Inc.
CCS / Century Communities, Inc.
XOM / Exxon Mobil Corporation
NX / Quanex Building Products Corporation
CMBM / Cambium Networks Corporation
CRNT / Ceragon Networks Ltd.
UTI / Universal Technical Institute, Inc.
HCAT / Health Catalyst, Inc.
PCTI / PCTEL, Inc.
SNCR / Synchronoss Technologies, Inc.
ESTE / Earthstone Energy Inc - Class A
QDEL / QuidelOrtho Corporation
DCOM / Dime Community Bancshares, Inc.
SKX / Skechers U.S.A., Inc.
ONB / Old National Bancorp
KHC / The Kraft Heinz Company
GHM / Graham Corporation
ARMK / Aramark
CMCSA / Comcast Corporation
ASIX / AdvanSix Inc.
AX / Axos Financial, Inc.
NEM / Newmont Corporation
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
INTT / inTEST Corporation
ROCK / Gibraltar Industries, Inc.
IAU / iShares Gold Trust
CDE / Coeur Mining, Inc.
NPO / Enpro Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ZBH / Zimmer Biomet Holdings, Inc.
XPO / XPO, Inc.
ACN / Accenture plc
RDNT / RadNet, Inc.
MGNI / Magnite, Inc.
PUMP / ProPetro Holding Corp.
GD / General Dynamics Corporation
SBAC / SBA Communications Corporation
UPLD / Upland Software, Inc.
MDC / M.D.C. Holdings, Inc.
HAYN / Haynes International, Inc.
VTOL / Bristow Group Inc.
CLF / Cleveland-Cliffs Inc.
PDCO / Patterson Companies, Inc.
KE / Kimball Electronics, Inc.
ADUS / Addus HomeCare Corporation
DSKE / Daseke, Inc.
VZIO / VIZIO Holding Corp.
SRCL / Stericycle, Inc.
JOB / GEE Group Inc.
NVRI / Enviri Corporation
VREX / Varex Imaging Corporation
SCWX / SecureWorks Corp.
AXP / American Express Company
SIX / Six Flags Entertainment Corporation
SQSP / Squarespace, Inc.
UNVR / Univar Solutions Inc
APPS / Digital Turbine, Inc.
GLD / SPDR Gold Trust
ZETA / Zeta Global Holdings Corp.
EOG / EOG Resources, Inc.
DIN / Dine Brands Global, Inc.
DIS / The Walt Disney Company
OTIS / Otis Worldwide Corporation
HP / Helmerich & Payne, Inc.
PEP / PepsiCo, Inc.
ORCL / Oracle Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
IMO / Imperial Oil Limited
TLYS / Tilly's, Inc.
MATV / Mativ Holdings, Inc.
LBRT / Liberty Energy Inc.
NTR / Nutrien Ltd.
HCA / HCA Healthcare, Inc.
NXGN / NextGen Healthcare Inc
TCMD / Tactile Systems Technology, Inc.
RPM / RPM International Inc.
AMKR / Amkor Technology, Inc.
BDC / Belden Inc.
BRO / Brown & Brown, Inc.
TTSH / Tile Shop Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
MAC / The Macerich Company
MDT / Medtronic plc
CAMP / Camp4 Therapeutics Corporation
WCC / WESCO International, Inc.
JBTM / JBT Marel Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
UCTT / Ultra Clean Holdings, Inc.
BLZE / Backblaze, Inc.
VECO / Veeco Instruments Inc.
RVTY / Revvity, Inc.
ENTG / Entegris, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
PSX / Phillips 66
HSII / Heidrick & Struggles International, Inc.
RGS / Regis Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
HUN / Huntsman Corporation
IPGP / IPG Photonics Corporation
PRTS / CarParts.com, Inc.
BALL / Ball Corporation
PK / Park Hotels & Resorts Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
OKE / ONEOK, Inc.
ENS / EnerSys
LXFR / Luxfer Holdings PLC
ON / ON Semiconductor Corporation
PM / Philip Morris International Inc.
TRP / TC Energy Corporation
PLXS / Plexus Corp.
UGI / UGI Corporation
HAIN / The Hain Celestial Group, Inc.
STKS / The ONE Group Hospitality, Inc.
AEIS / Advanced Energy Industries, Inc.
ALGT / Allegiant Travel Company
SONO / Sonos, Inc.
ITI / Iteris, Inc.
SCVL / Shoe Carnival, Inc.
CVCO / Cavco Industries, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
RGLD / Royal Gold, Inc.
IR / Ingersoll Rand Inc.
AOSL / Alpha and Omega Semiconductor Limited
FN / Fabrinet
CRM / Salesforce, Inc.
UFI / Unifi, Inc.
MNTX / Manitex International, Inc.
OMI / Owens & Minor, Inc.
LAD / Lithia Motors, Inc.
FTAI / FTAI Aviation Ltd.
EVBG / Everbridge, Inc.
NOV / NOV Inc.
TRMB / Trimble Inc.
NMIH / NMI Holdings, Inc.
LIN / Linde plc
SLCA / U.S. Silica Holdings, Inc.
CL / Colgate-Palmolive Company
GNRC / Generac Holdings Inc.
MSFT / Microsoft Corporation
BKH / Black Hills Corporation
SMRT / SmartRent, Inc.
TITN / Titan Machinery Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BAC.PRL / Bank of America Corporation - Preferred Stock
RH / RH
WFC.PRL / Wells Fargo & Company - Preferred Stock
QRHC / Quest Resource Holding Corporation
EMBC / Embecta Corp.
PHLT / Performant Healthcare, Inc.
VIAV / Viavi Solutions Inc.
DO / Diamond Offshore Drilling, Inc.
BXP / Boston Properties, Inc.
UHS / Universal Health Services, Inc.
AHH / Armada Hoffler Properties, Inc.
TEL / TE Connectivity plc
WPM / Wheaton Precious Metals Corp.
FNV / Franco-Nevada Corporation
CTRN / Citi Trends, Inc.
DECK / Deckers Outdoor Corporation
CPE / Callon Petroleum Company
ALEX / Alexander & Baldwin, Inc.
DOC / Healthpeak Properties, Inc.
DIOD / Diodes Incorporated
MCHX / Marchex, Inc.
PGTI / PGT Innovations, Inc.
ICL / ICL Group Ltd
WMT / Walmart Inc.
JBLU / JetBlue Airways Corporation
WLK / Westlake Corporation
RILY / B. Riley Financial, Inc.
BOOM / DMC Global Inc.
UNP / Union Pacific Corporation
CRH / CRH plc
CARS / Cars.com Inc.
BJRI / BJ's Restaurants, Inc.
SGHT / Sight Sciences, Inc.
HCCI / Heritage-Crystal Clean Inc
MRAM / Everspin Technologies, Inc.
OESX / Orion Energy Systems, Inc.
SNPO / Snap One Holdings Corp.
SPWH / Sportsman's Warehouse Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
CYH / Community Health Systems, Inc.
VTNR / Vertex Energy, Inc.
EAF / GrafTech International Ltd.
PTEN / Patterson-UTI Energy, Inc.
DRS / Leonardo DRS, Inc.
MTDR / Matador Resources Company
SHYF / The Shyft Group, Inc.
TRNO / Terreno Realty Corporation
HEES / H&E Equipment Services, Inc.
ZUMZ / Zumiez Inc.
LYTS / LSI Industries Inc.
SKT / Tanger Inc.
FIS / Fidelity National Information Services, Inc.
CNI / Canadian National Railway Company
ASYS / Amtech Systems, Inc.
MTX / Minerals Technologies Inc.
IIIN / Insteel Industries, Inc.
AMED / Amedisys, Inc.
DOV / Dover Corporation
CIEN / Ciena Corporation
MTN / Vail Resorts, Inc.
DOOR / Masonite International Corporation
CIA / Citizens, Inc.
AMWD / American Woodmark Corporation
ADI / Analog Devices, Inc.
ICAD / iCAD, Inc.
CAH / Cardinal Health, Inc.
CHTR / Charter Communications, Inc.
DENN / Denny's Corporation
RLGT / Radiant Logistics, Inc.
UEIC / Universal Electronics Inc.
FAF / First American Financial Corporation
B / Barrick Mining Corporation
EVER / EverQuote, Inc.
AMH / American Homes 4 Rent
SDRL / Seadrill Limited
GOOGL / Alphabet Inc.
ENOV / Enovis Corporation
TROX / Tronox Holdings plc
SHOO / Steven Madden, Ltd.
BKD / Brookdale Senior Living Inc.
ASTE / Astec Industries, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
CP / Canadian Pacific Kansas City Limited
ICHR / Ichor Holdings, Ltd.
CDNA / CareDx, Inc
HSTM / HealthStream, Inc.
BZH / Beazer Homes USA, Inc.
FNF / Fidelity National Financial, Inc.
CMCO / Columbus McKinnon Corporation
HRI / Herc Holdings Inc.
ORN / Orion Group Holdings, Inc.
GSM / Ferroglobe PLC
UNH / UnitedHealth Group Incorporated
MAG / MAG Silver Corp.
SGRY / Surgery Partners, Inc.
HELE / Helen of Troy Limited
USB / U.S. Bancorp
CMI / Cummins Inc.
SANM / Sanmina Corporation
GOLD / Barrick Mining Corporation