Market Value48,607,373,247
Total Holdings393
File Date2024-11-12
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)
BECN / Beacon Roofing Supply, Inc.
MKSI / MKS Inc.
NMIH / NMI Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
TRNO / Terreno Realty Corporation
UCTT / Ultra Clean Holdings, Inc.
IIIN / Insteel Industries, Inc.
NPO / Enpro Inc.
DINO / HF Sinclair Corporation
RS / Reliance, Inc.
AMRC / Ameresco, Inc.
TTMI / TTM Technologies, Inc.
FN / Fabrinet
FTRE / Fortrea Holdings Inc.
EVBG / Everbridge, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AWK / American Water Works Company, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SEE / Sealed Air Corporation
RXO / RXO, Inc.
UMH / UMH Properties, Inc.
PUMP / ProPetro Holding Corp.
CHUY / Chuy's Holdings, Inc.
SONO / Sonos, Inc.
EGHT / 8x8, Inc.
CAH / Cardinal Health, Inc.
ZETA / Zeta Global Holdings Corp.
ZIMV / ZimVie Inc.
SVCO / Silvaco Group, Inc.
VECO / Veeco Instruments Inc.
TROX / Tronox Holdings plc
BCOV / Brightcove Inc.
FRGE / Forge Global Holdings, Inc.
GLD / SPDR Gold Trust
AXP / American Express Company
RRGB / Red Robin Gourmet Burgers, Inc.
B / Barrick Mining Corporation
GEOS / Geospace Technologies Corporation
KLIC / Kulicke and Soffa Industries, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ATRO / Astronics Corporation
ORCL / Oracle Corporation
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
RH / RH
MEC / Mayville Engineering Company, Inc.
TXRH / Texas Roadhouse, Inc.
SCHW / The Charles Schwab Corporation
ACHC / Acadia Healthcare Company, Inc.
CDNA / CareDx, Inc
DGX / Quest Diagnostics Incorporated
NX / Quanex Building Products Corporation
DE / Deere & Company
CRNT / Ceragon Networks Ltd.
STNG / Scorpio Tankers Inc.
GHM / Graham Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
KHC / The Kraft Heinz Company
UNH / UnitedHealth Group Incorporated
BAC.PRL / Bank of America Corporation - Preferred Stock
CMCSA / Comcast Corporation
ENS / EnerSys
ON / ON Semiconductor Corporation
SLCA / U.S. Silica Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
STKS / The ONE Group Hospitality, Inc.
ALGT / Allegiant Travel Company
UFI / Unifi, Inc.
OMI / Owens & Minor, Inc.
HELE / Helen of Troy Limited
SILK / Silk Road Medical, Inc
MNTX / Manitex International, Inc.
AVD / American Vanguard Corporation
WMT / Walmart Inc.
SRCL / Stericycle, Inc.
BJRI / BJ's Restaurants, Inc.
DO / Diamond Offshore Drilling, Inc.
TEL / TE Connectivity plc
ITI / Iteris, Inc.
HAYN / Haynes International, Inc.
TRP / TC Energy Corporation
SMRT / SmartRent, Inc.
STIM / Neuronetics, Inc.
ARC / ARC Document Solutions, Inc.
VREX / Varex Imaging Corporation
SCWX / SecureWorks Corp.
JBTM / JBT Marel Corporation
LXFR / Luxfer Holdings PLC
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
QRHC / Quest Resource Holding Corporation
SGRY / Surgery Partners, Inc.
PENG / Penguin Solutions, Inc.
CTLP / Cantaloupe, Inc.
ORN / Orion Group Holdings, Inc.
HCA / HCA Healthcare, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
UHS / Universal Health Services, Inc.
AX / Axos Financial, Inc.
RVTY / Revvity, Inc.
NEM / Newmont Corporation
AORT / Artivion, Inc.
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
AMED / Amedisys, Inc.
BXP / Boston Properties, Inc.
GSM / Ferroglobe PLC
PHM / PulteGroup, Inc.
IAU / iShares Gold Trust
EVR / Evercore Inc.
PWR / Quanta Services, Inc.
CDE / Coeur Mining, Inc.
HLX / Helix Energy Solutions Group, Inc.
MOD / Modine Manufacturing Company
HRI / Herc Holdings Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
ARCH / Arch Resources, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
HTH / Hilltop Holdings Inc.
TFC / Truist Financial Corporation
USB / U.S. Bancorp
ACN / Accenture plc
CMCO / Columbus McKinnon Corporation
DOV / Dover Corporation
GD / General Dynamics Corporation
XPO / XPO, Inc.
OUT / OUTFRONT Media Inc.
AIR / AAR Corp.
HXL / Hexcel Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TTSH / Tile Shop Holdings, Inc.
VSEC / VSE Corporation
BRO / Brown & Brown, Inc.
TLYS / Tilly's, Inc.
EXE / Expand Energy Corporation
KOS / Kosmos Energy Ltd.
CARS / Cars.com Inc.
DGII / Digi International Inc.
ONTO / Onto Innovation Inc.
FOR / Forestar Group Inc.
AVT / Avnet, Inc.
OKE / ONEOK, Inc.
BKD / Brookdale Senior Living Inc.
THR / Thermon Group Holdings, Inc.
SDRL / Seadrill Limited
WLK / Westlake Corporation
FLEX / Flex Ltd.
VLY / Valley National Bancorp
FORM / FormFactor, Inc.
TRMB / Trimble Inc.
THC / Tenet Healthcare Corporation
BKH / Black Hills Corporation
AVNW / Aviat Networks, Inc.
INFU / InfuSystem Holdings, Inc.
COHU / Cohu, Inc.
WMB / The Williams Companies, Inc.
CNI / Canadian National Railway Company
HD / The Home Depot, Inc.
POWW / Outdoor Holding Company
DRS / Leonardo DRS, Inc.
FTAI / FTAI Aviation Ltd.
KRO / Kronos Worldwide, Inc.
PR / Permian Resources Corporation
LIN / Linde plc
GENC / Gencor Industries, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AMH / American Homes 4 Rent
MTW / The Manitowoc Company, Inc.
FIS / Fidelity National Information Services, Inc.
AGI / Alamos Gold Inc.
AL / Air Lease Corporation
PBPB / Potbelly Corporation
XRAY / DENTSPLY SIRONA Inc.
HEES / H&E Equipment Services, Inc.
HUN / Huntsman Corporation
ASUR / Asure Software, Inc.
PFGC / Performance Food Group Company
ROST / Ross Stores, Inc.
CTOS / Custom Truck One Source, Inc.
REPX / Riley Exploration Permian, Inc.
DCO / Ducommun Incorporated
ROCK / Gibraltar Industries, Inc.
ATSG / Air Transport Services Group, Inc.
OPCH / Option Care Health, Inc.
NAPA / The Duckhorn Portfolio, Inc.
ASH / Ashland Inc.
FAF / First American Financial Corporation
CHGG / Chegg, Inc.
SCL / Stepan Company
NXT / Nextracker Inc.
PRTS / CarParts.com, Inc.
MAA / Mid-America Apartment Communities, Inc.
EXPD / Expeditors International of Washington, Inc.
LPG / Dorian LPG Ltd.
EYE / National Vision Holdings, Inc.
CCS / Century Communities, Inc.
FNF / Fidelity National Financial, Inc.
CASY / Casey's General Stores, Inc.
SHOO / Steven Madden, Ltd.
INGR / Ingredion Incorporated
ATEC / Alphatec Holdings, Inc.
LNC / Lincoln National Corporation
GLNG / Golar LNG Limited
SM / SM Energy Company
PBF / PBF Energy Inc.
LINC / Lincoln Educational Services Corporation
SKT / Tanger Inc.
SKY / Champion Homes, Inc.
UGI / UGI Corporation
HLLY / Holley Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LII / Lennox International Inc.
KALU / Kaiser Aluminum Corporation
SANM / Sanmina Corporation
BDX / Becton, Dickinson and Company
SNY / Sanofi - Depositary Receipt (Common Stock)
RELY / Remitly Global, Inc.
WRBY / Warby Parker Inc.
GNRC / Generac Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
MC / Moelis & Company
NCMI / National CineMedia, Inc.
PNTG / The Pennant Group, Inc.
AU / AngloGold Ashanti plc
PKOH / Park-Ohio Holdings Corp.
CHTR / Charter Communications, Inc.
AHCO / AdaptHealth Corp.
PM / Philip Morris International Inc.
GOOG / Alphabet Inc.
LAD / Lithia Motors, Inc.
SEM / Select Medical Holdings Corporation
AMWD / American Woodmark Corporation
BK / The Bank of New York Mellon Corporation
OTIS / Otis Worldwide Corporation
GXO / GXO Logistics, Inc.
CRH / CRH plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
DAL / Delta Air Lines, Inc.
TOL / Toll Brothers, Inc.
CHEF / The Chefs' Warehouse, Inc.
AEIS / Advanced Energy Industries, Inc.
ICAD / iCAD, Inc.
COHR / Coherent Corp.
YETI / YETI Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
RBBN / Ribbon Communications Inc.
CLAR / Clarus Corporation
IDA / IDACORP, Inc.
EVER / EverQuote, Inc.
ORI / Old Republic International Corporation
UTZ / Utz Brands, Inc.
LTRX / Lantronix, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ELV / Elevance Health, Inc.
WCC / WESCO International, Inc.
TILE / Interface, Inc.
NVGS / Navigator Holdings Ltd.
RKT / Rocket Companies, Inc.
SCVL / Shoe Carnival, Inc.
PWP / Perella Weinberg Partners
CIA / Citizens, Inc.
TXN / Texas Instruments Incorporated
NOV / NOV Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
KMPR / Kemper Corporation
LPX / Louisiana-Pacific Corporation
PEP / PepsiCo, Inc.
NG / NovaGold Resources Inc.
MNRO / Monro, Inc.
CMC / Commercial Metals Company
MSFT / Microsoft Corporation
PAL / Proficient Auto Logistics, Inc.
IMO / Imperial Oil Limited
ONB / Old National Bancorp
EQIX / Equinix, Inc.
META / Meta Platforms, Inc.
BZH / Beazer Homes USA, Inc.
NTCT / NetScout Systems, Inc.
HSTM / HealthStream, Inc.
MAG / MAG Silver Corp.
BRK.B / Berkshire Hathaway Inc.
QNST / QuinStreet, Inc.
RJF / Raymond James Financial, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
ADTN / ADTRAN Holdings, Inc.
IPI / Intrepid Potash, Inc.
BHE / Benchmark Electronics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ASIX / AdvanSix Inc.
INTT / inTEST Corporation
CMI / Cummins Inc.
UTI / Universal Technical Institute, Inc.
WY / Weyerhaeuser Company
FNV / Franco-Nevada Corporation
AXS / AXIS Capital Holdings Limited
ARMK / Aramark
EQR / Equity Residential
DCOM / Dime Community Bancshares, Inc.
SBAC / SBA Communications Corporation
LXU / LSB Industries, Inc.
IPGP / IPG Photonics Corporation
ACA / Arcosa, Inc.
TITN / Titan Machinery Inc.
DNOW / DNOW Inc.
PLXS / Plexus Corp.
AHH / Armada Hoffler Properties, Inc.
IR / Ingersoll Rand Inc.
SAH / Sonic Automotive, Inc.
WD / Walker & Dunlop, Inc.
WTW / Willis Towers Watson Public Limited Company
MTDR / Matador Resources Company
LFST / LifeStance Health Group, Inc.
MTX / Minerals Technologies Inc.
RLGT / Radiant Logistics, Inc.
CVCO / Cavco Industries, Inc.
ASYS / Amtech Systems, Inc.
RES / RPC, Inc.
SUM / Summit Materials, Inc.
EGP / EastGroup Properties, Inc.
ETD / Ethan Allen Interiors Inc.
ASTE / Astec Industries, Inc.
TXNM / TXNM Energy, Inc.
AVTR / Avantor, Inc.
NTR / Nutrien Ltd.
ORLA / Orla Mining Ltd.
DENN / Denny's Corporation
OGS / ONE Gas, Inc.
ENSG / The Ensign Group, Inc.
WPM / Wheaton Precious Metals Corp.
ZUMZ / Zumiez Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
SHYF / The Shyft Group, Inc.
RPM / RPM International Inc.
BDC / Belden Inc.
FIP / FTAI Infrastructure Inc.
HTLD / Heartland Express, Inc.
RDNT / RadNet, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CW / Curtiss-Wright Corporation
RDN / Radian Group Inc.
CRS / Carpenter Technology Corporation
DCI / Donaldson Company, Inc.
IFF / International Flavors & Fragrances Inc.
SBCF / Seacoast Banking Corporation of Florida
EXEL / Exelixis, Inc.
VTLE / Vital Energy, Inc.
CMLS / Cumulus Media Inc.
NGS / Natural Gas Services Group, Inc.
HP / Helmerich & Payne, Inc.
TRS / TriMas Corporation
ANGO / AngioDynamics, Inc.
BLZE / Backblaze, Inc.
ADI / Analog Devices, Inc.
STC / Stewart Information Services Corporation
OIS / Oil States International, Inc.
CP / Canadian Pacific Kansas City Limited
AIRG / Airgain, Inc.
CRM / Salesforce, Inc.
SLB / Schlumberger Limited
TGI / Triumph Group, Inc.
TMHC / Taylor Morrison Home Corporation
UEIC / Universal Electronics Inc.
AMKR / Amkor Technology, Inc.
MAMA / Mama's Creations, Inc.
ENOV / Enovis Corporation
SBUX / Starbucks Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
DEI / Douglas Emmett, Inc.
IMXI / International Money Express, Inc.
JELD / JELD-WEN Holding, Inc.
JBI / Janus International Group, Inc.
GT / The Goodyear Tire & Rubber Company
LGIH / LGI Homes, Inc.
AZEK / The AZEK Company Inc.
FLS / Flowserve Corporation
CECO / CECO Environmental Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EXR / Extra Space Storage Inc.
ENTG / Entegris, Inc.
SMHI / SEACOR Marine Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MAC / The Macerich Company
HLI / Houlihan Lokey, Inc.
ALGN / Align Technology, Inc.
CL / Colgate-Palmolive Company
MDT / Medtronic plc
SND / Smart Sand, Inc.
CENX / Century Aluminum Company
ABCB / Ameris Bancorp
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BTG / B2Gold Corp.
ICUI / ICU Medical, Inc.
NTGR / NETGEAR, Inc.
VVX / V2X, Inc.
GOLD / Barrick Mining Corporation
WSR / Whitestone REIT
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
LBRT / Liberty Energy Inc.
VMD / Viemed Healthcare, Inc.
EMBC / Embecta Corp.
WERN / Werner Enterprises, Inc.
HL / Hecla Mining Company
VIAV / Viavi Solutions Inc.
TRN / Trinity Industries, Inc.
IBP / Installed Building Products, Inc.
KGC / Kinross Gold Corporation
AEM / Agnico Eagle Mines Limited
SDHC / Smith Douglas Homes Corp.
GO / Grocery Outlet Holding Corp.
RGLD / Royal Gold, Inc.
XOM / Exxon Mobil Corporation
PHLT / Performant Healthcare, Inc.
HOFT / Hooker Furnishings Corporation
TALK / Talkspace, Inc.
ICHR / Ichor Holdings, Ltd.
NWE / NorthWestern Energy Group, Inc.
DHX / DHI Group, Inc.
TEL / TE Connectivity plc
DOUG / Douglas Elliman Inc.
ACCO / ACCO Brands Corporation