Market Value30,010,190,918
Total Holdings483
File Date2024-05-14
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)
RUSHA / Rush Enterprises, Inc.
ALTO / Alto Ingredients, Inc.
KTB / Kontoor Brands, Inc.
BCBP / BCB Bancorp, Inc.
DOX / Amdocs Limited
FLS / Flowserve Corporation
CMBM / Cambium Networks Corporation
BGSF / BGSF, Inc.
BHR / Braemar Hotels & Resorts Inc.
M / Macy's, Inc.
NWSA / News Corporation
CADE / Cadence Bank
LZM / Lifezone Metals Limited
MATX / Matson, Inc.
HWKN / Hawkins, Inc.
CATO / The Cato Corporation
NEU / NewMarket Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
LAZARD LTD / SHS A (G54050102)
RMAX / RE/MAX Holdings, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
WTFC / Wintrust Financial Corporation
AYX / Alteryx, Inc. Put
TSE / Trinseo PLC
NHC / National HealthCare Corporation
TMHC / Taylor Morrison Home Corporation
PINC / Premier, Inc.
EAF / GrafTech International Ltd.
MXL / MaxLinear, Inc.
VYX / NCR Voyix Corporation
ABCB / Ameris Bancorp
MTH / Meritage Homes Corporation
CHRD / Chord Energy Corporation
SNBR / Sleep Number Corporation
CRI / Carter's, Inc.
LNN / Lindsay Corporation
COLB / Columbia Banking System, Inc.
JAKK / JAKKS Pacific, Inc.
JLL / Jones Lang LaSalle Incorporated
MLKN / MillerKnoll, Inc.
MMI / Marcus & Millichap, Inc.
SCSC / ScanSource, Inc.
JOUT / Johnson Outdoors Inc.
CRUS / Cirrus Logic, Inc.
MEI / Methode Electronics, Inc.
ACEL / Accel Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
RMR / The RMR Group Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
FLR / Fluor Corporation
ITRI / Itron, Inc.
ALX / Alexander's, Inc.
NMIH / NMI Holdings, Inc.
PKBK / Parke Bancorp, Inc.
ATGE / Adtalem Global Education Inc.
SLB / Schlumberger Limited
DCOM / Dime Community Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
CMTG / Claros Mortgage Trust, Inc.
SF / Stifel Financial Corp.
OTTR / Otter Tail Corporation
KLG / WK Kellogg Co
VLY / Valley National Bancorp
BPOP / Popular, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PRA / ProAssurance Corporation
NEXT / NextDecade Corporation
KFY / Korn Ferry
EEX / Emerald Holding, Inc.
INMD / InMode Ltd.
FBK / FB Financial Corporation
MED / Medifast, Inc.
FHB / First Hawaiian, Inc.
EVRI / Everi Holdings Inc.
PLPC / Preformed Line Products Company
DFS / Discover Financial Services
BKNG / Booking Holdings Inc.
GD / General Dynamics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
WAL / Western Alliance Bancorporation
BA / The Boeing Company
JAZZ / Jazz Pharmaceuticals plc
BGS / B&G Foods, Inc.
OXM / Oxford Industries, Inc.
DRQ / Dril-Quip, Inc.
PCAR / PACCAR Inc
MBIN / Merchants Bancorp
PPL / PPL Corporation
FDX / FedEx Corporation
FFIC / Flushing Financial Corporation
PLOW / Douglas Dynamics, Inc.
KBH / KB Home
GOOGL / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
ISTR / Investar Holding Corporation
HAL / Halliburton Company
CNH / CNH Industrial N.V.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CVCY / Central Valley Community Bancorp
ESRT / Empire State Realty Trust, Inc.
NOV / NOV Inc.
LLFLQ / LL Flooring Holdings, Inc.
CMCSA / Comcast Corporation
TG / Tredegar Corporation
KRNY / Kearny Financial Corp.
VRTS / Virtus Investment Partners, Inc.
ADNT / Adient plc
BKU / BankUnited, Inc.
MDT / Medtronic plc
CRBG / Corebridge Financial, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
PUMP / ProPetro Holding Corp.
LEG / Leggett & Platt, Incorporated
PARR / Par Pacific Holdings, Inc.
LEA / Lear Corporation
UHALB / U-Haul Holding Company - Series N
EIG / Employers Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
CRGY / Crescent Energy Company
SLM / SLM Corporation
CWK / Cushman & Wakefield plc
TNL / Travel + Leisure Co.
NCMI / National CineMedia, Inc.
ONEW / OneWater Marine Inc.
XPRO / Expro Group Holdings N.V.
GIC / Global Industrial Company
WHD / Cactus, Inc.
ASLE / AerSale Corporation
WTTR / Select Water Solutions, Inc.
BK / The Bank of New York Mellon Corporation
JBI / Janus International Group, Inc.
VTLE / Vital Energy, Inc.
EFSC / Enterprise Financial Services Corp
AROW / Arrow Financial Corporation
BKH / Black Hills Corporation
PLAB / Photronics, Inc.
CAC / Camden National Corporation
BCML / BayCom Corp
TNC / Tennant Company
CNXN / PC Connection, Inc.
PLXS / Plexus Corp.
STGW / Stagwell Inc.
PFS / Provident Financial Services, Inc.
DHIL / Diamond Hill Investment Group, Inc.
KE / Kimball Electronics, Inc.
THR / Thermon Group Holdings, Inc.
KMPR / Kemper Corporation
FFIV / F5, Inc.
HVT / Haverty Furniture Companies, Inc.
NWE / NorthWestern Energy Group, Inc.
MOFG / MidWestOne Financial Group, Inc.
SAH / Sonic Automotive, Inc.
FISI / Financial Institutions, Inc.
ODP / The ODP Corporation
MBWM / Mercantile Bank Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
ESNT / Essent Group Ltd.
CPF / Central Pacific Financial Corp.
VSH / Vishay Intertechnology, Inc.
DENN / Denny's Corporation
CLB / Core Laboratories Inc.
BLBD / Blue Bird Corporation
ASIX / AdvanSix Inc.
NWN / Northwest Natural Holding Company
CNOB / ConnectOne Bancorp, Inc.
ATMU / Atmus Filtration Technologies Inc.
GTES / Gates Industrial Corporation plc
ASB / Associated Banc-Corp
WEX / WEX Inc.
BRKL / Brookline Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
IOSP / Innospec Inc.
PETS / PetMed Express, Inc.
NAVI / Navient Corporation
BRY / Berry Corporation
CNO / CNO Financial Group, Inc.
FHN / First Horizon Corporation
LOB / Live Oak Bancshares, Inc.
BSRR / Sierra Bancorp
OMC / Omnicom Group Inc.
TBI / TrueBlue, Inc.
AVT / Avnet, Inc.
MHO / M/I Homes, Inc.
NTRS / Northern Trust Corporation
PRKS / United Parks & Resorts Inc.
GIS / General Mills, Inc.
CVS / CVS Health Corporation
REZI / Resideo Technologies, Inc.
AIG / American International Group, Inc.
HCSG / Healthcare Services Group, Inc.
VTNR / Vertex Energy, Inc.
CCNE / CNB Financial Corporation
HFWA / Heritage Financial Corporation
CMP / Compass Minerals International, Inc.
TXNM / TXNM Energy, Inc.
HTBK / Heritage Commerce Corp
GPMT / Granite Point Mortgage Trust Inc.
FHI / Federated Hermes, Inc.
NGVT / Ingevity Corporation
MDLZ / Mondelez International, Inc.
TILE / Interface, Inc.
SAFT / Safety Insurance Group, Inc.
DBI / Designer Brands Inc.
SRG / Seritage Growth Properties
TTMI / TTM Technologies, Inc.
SRCE / 1st Source Corporation
LBAI / Lakeland Bancorp, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
MRC / MRC Global Inc.
RVLV / Revolve Group, Inc.
GE / General Electric Company
KNTK / Kinetik Holdings Inc.
HLX / Helix Energy Solutions Group, Inc.
VST / Vistra Corp.
IP / International Paper Company
MTX / Minerals Technologies Inc.
TALO / Talos Energy Inc.
HTH / Hilltop Holdings Inc.
MOGA / Moog, Inc. - Class A
ZION / Zions Bancorporation, National Association
HBI / Hanesbrands Inc.
FFWM / First Foundation Inc.
WASH / Washington Trust Bancorp, Inc.
WAFD / WaFd, Inc
VSTO / Vista Outdoor Inc.
LAZ / Lazard, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
CFB / CrossFirst Bankshares, Inc.
SFNC / Simmons First National Corporation
EGBN / Eagle Bancorp, Inc.
VAC / Marriott Vacations Worldwide Corporation
GSBC / Great Southern Bancorp, Inc.
EBS / Emergent BioSolutions Inc.
SU / Suncor Energy Inc.
DOUG / Douglas Elliman Inc.
MU / Micron Technology, Inc.
TMP / Tompkins Financial Corporation
PM / Philip Morris International Inc.
PWP / Perella Weinberg Partners
SHOO / Steven Madden, Ltd.
ACRE / Ares Commercial Real Estate Corporation
CVE / Cenovus Energy Inc.
INBK / First Internet Bancorp
MLI / Mueller Industries, Inc.
GLD / SPDR Gold Trust
ZUMZ / Zumiez Inc.
SIX / Six Flags Entertainment Corporation
CATC / Cambridge Bancorp
LH / Labcorp Holdings Inc.
LZB / La-Z-Boy Incorporated
VNT / Vontier Corporation
OVV / Ovintiv Inc.
NECB / Northeast Community Bancorp, Inc.
RDN / Radian Group Inc.
TPH / Tri Pointe Homes, Inc.
HUM / Humana Inc.
NVEC / NVE Corporation
UPBD / Upbound Group, Inc.
FLIC / The First of Long Island Corporation
APTV / Aptiv PLC
SMTC / Semtech Corporation
IBTX / Independent Bank Group, Inc.
ACIW / ACI Worldwide, Inc.
CPE / Callon Petroleum Company
DNOW / DNOW Inc.
CMT / Core Molding Technologies, Inc.
VIRT / Virtu Financial, Inc.
NRG / NRG Energy, Inc.
TBRG / TruBridge, Inc.
MSBI / Midland States Bancorp, Inc.
KELYA / Kelly Services, Inc.
USNA / USANA Health Sciences, Inc.
WS / Worthington Steel, Inc.
CVBF / CVB Financial Corp.
KSS / Kohl's Corporation
RCMT / RCM Technologies, Inc.
FWRD / Forward Air Corporation
HES / Hess Corporation
URBN / Urban Outfitters, Inc.
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
LBC / Luther Burbank Corporation
FNKO / Funko, Inc.
UTMD / Utah Medical Products, Inc.
HIBB / Hibbett, Inc.
SLVM / Sylvamo Corporation
TEL / TE Connectivity plc
COHR / Coherent Corp.
NTB / The Bank of N.T. Butterfield & Son Limited
TSLA / Tesla, Inc. Put
ORCL / Oracle Corporation
VBTX / Veritex Holdings, Inc.
C / Citigroup Inc.
AAPL / Apple Inc. Put
BAC / Bank of America Corporation
B / Barrick Mining Corporation
SASR / Sandy Spring Bancorp, Inc.
ZYXI / Zynex, Inc.
IBCP / Independent Bank Corporation
SFST / Southern First Bancshares, Inc.
HMST / HomeStreet, Inc.
ALK / Alaska Air Group, Inc.
CALM / Cal-Maine Foods, Inc.
NUS / Nu Skin Enterprises, Inc.
GBLI / Global Indemnity Group, LLC
ACCO / ACCO Brands Corporation
DXC / DXC Technology Company
MCRI / Monarch Casino & Resort, Inc.
HI / Hillenbrand, Inc.
BHE / Benchmark Electronics, Inc.
RRC / Range Resources Corporation
NOG / Northern Oil and Gas, Inc.
EPC / Edgewell Personal Care Company
KOS / Kosmos Energy Ltd.
IPGP / IPG Photonics Corporation
AVA / Avista Corporation
HBCP / Home Bancorp, Inc.
REVG / REV Group, Inc.
AWI / Armstrong World Industries, Inc.
ELV / Elevance Health, Inc.
EVR / Evercore Inc.
COF / Capital One Financial Corporation
BRSL / Brightstar Lottery PLC
WNC / Wabash National Corporation
SWK / Stanley Black & Decker, Inc.
OCFC / OceanFirst Financial Corp.
DIOD / Diodes Incorporated
CBT / Cabot Corporation
MGA / Magna International Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
DIN / Dine Brands Global, Inc.
EGY / VAALCO Energy, Inc.
USB / U.S. Bancorp
COOP / Mr. Cooper Group Inc.
SBOW / SilverBow Resources, Inc.
AIN / Albany International Corp.
BHF / Brighthouse Financial, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
AGO / Assured Guaranty Ltd.
STC / Stewart Information Services Corporation
HLF / Herbalife Ltd.
BWA / BorgWarner Inc.
MTG / MGIC Investment Corporation
APA / APA Corporation
PFBC / Preferred Bank
NPK / National Presto Industries, Inc.
HTLD / Heartland Express, Inc.
FRME / First Merchants Corporation
SWX / Southwest Gas Holdings, Inc.
THG / The Hanover Insurance Group, Inc.
BANC / Banc of California, Inc.
FIS / Fidelity National Information Services, Inc.
MERC / Mercer International Inc.
AZZ / AZZ Inc.
CIVB / Civista Bancshares, Inc.
HOPE / Hope Bancorp, Inc.
TRS / TriMas Corporation
GBX / The Greenbrier Companies, Inc.
SNV / Synovus Financial Corp.
HMN / Horace Mann Educators Corporation
BLMN / Bloomin' Brands, Inc.
WKC / World Kinect Corporation
SLGN / Silgan Holdings Inc.
GRBK / Green Brick Partners, Inc.
HTLF / Heartland Financial USA, Inc.
GM / General Motors Company
STT / State Street Corporation
MWA / Mueller Water Products, Inc.
MMS / Maximus, Inc.
ACDC / ProFrac Holding Corp.
HGV / Hilton Grand Vacations Inc.
VNO / Vornado Realty Trust
SIGA / SIGA Technologies, Inc.
BUSE / First Busey Corporation
CTBI / Community Trust Bancorp, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
TBNK / Territorial Bancorp Inc.
CFFN / Capitol Federal Financial, Inc.
MUR / Murphy Oil Corporation
CI / The Cigna Group
HAYN / Haynes International, Inc.
AAP / Advance Auto Parts, Inc.
CATY / Cathay General Bancorp
CXT / Crane NXT, Co.
TTEC / TTEC Holdings, Inc.
RTX / RTX Corporation
VRRM / Verra Mobility Corporation
CNXC / Concentrix Corporation
ASAN / Asana, Inc. Put
LESL / Leslie's, Inc.
HII / Huntington Ingalls Industries, Inc.
LNC / Lincoln National Corporation
ABM / ABM Industries Incorporated
PHIN / PHINIA Inc.
CRC / California Resources Corporation
OSIS / OSI Systems, Inc.
LOCO / El Pollo Loco Holdings, Inc.
ABG / Asbury Automotive Group, Inc.
PDS / Precision Drilling Corporation
CENT / Central Garden & Pet Company
HIG / The Hartford Insurance Group, Inc.
KALU / Kaiser Aluminum Corporation
SEM / Select Medical Holdings Corporation
TRST / TrustCo Bank Corp NY
SPNT / SiriusPoint Ltd.
BWB / Bridgewater Bancshares, Inc.
KFRC / Kforce Inc.
BCO / The Brink's Company
THFF / First Financial Corporation
BRC / Brady Corporation
PARA / Paramount Global
FOXF / Fox Factory Holding Corp.
EEFT / Euronet Worldwide, Inc.
TRTX / TPG RE Finance Trust, Inc.
OLN / Olin Corporation
ANDE / The Andersons, Inc.
PMTS / CPI Card Group Inc.
UHS / Universal Health Services, Inc.
VVX / V2X, Inc.
NBN / Northeast Bank
SANM / Sanmina Corporation
ETRN / Equitrans Midstream Corporation
TKR / The Timken Company
TOWN / TowneBank
BDC / Belden Inc.
CFG / Citizens Financial Group, Inc.
FBIZ / First Business Financial Services, Inc.
ACT / Enact Holdings, Inc.
WFC / Wells Fargo & Company
HSON / Hudson Global, Inc.
PAMT / Pamt Corp.
HZO / MarineMax, Inc.
WBD / Warner Bros. Discovery, Inc.
BRSP / BrightSpire Capital, Inc.
RGP / Resources Connection, Inc.
CMA / Comerica Incorporated
CTSH / Cognizant Technology Solutions Corporation
GIII / G-III Apparel Group, Ltd.
FRST / Primis Financial Corp.
GCO / Genesco Inc.
CCS / Century Communities, Inc.
MAN / ManpowerGroup Inc.
AAN / The Aaron's Company, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
TPC / Tutor Perini Corporation
PLAY / Dave & Buster's Entertainment, Inc.
JHG / Janus Henderson Group plc
GPI / Group 1 Automotive, Inc.
BOKF / BOK Financial Corporation
AVNW / Aviat Networks, Inc.
BORR / Borr Drilling Limited
SHBI / Shore Bancshares, Inc.
PCB / PCB Bancorp
PLUS / ePlus inc.
JELD / JELD-WEN Holding, Inc.
FIBK / First Interstate BancSystem, Inc.
MRO / Marathon Oil Corporation
NATL / NCR Atleos Corporation
ENR / Energizer Holdings, Inc.
NAPA / The Duckhorn Portfolio, Inc.
HAFC / Hanmi Financial Corporation
PRIM / Primoris Services Corporation
MLR / Miller Industries, Inc.
NRIM / Northrim BanCorp, Inc.
CMCO / Columbus McKinnon Corporation
MS / Morgan Stanley
IIIN / Insteel Industries, Inc.
TLS / Telos Corporation
AMBC / Ambac Financial Group, Inc.
ARW / Arrow Electronics, Inc.
MSFT / Microsoft Corporation
HCA / HCA Healthcare, Inc.
WHR / Whirlpool Corporation
ECVT / Ecovyst Inc.
POR / Portland General Electric Company
HBNC / Horizon Bancorp, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
WTM / White Mountains Insurance Group, Ltd.
REX / REX American Resources Corporation
FET / Forum Energy Technologies, Inc.
PFC / Premier Financial Corp.
PGC / Peapack-Gladstone Financial Corporation
LBRT / Liberty Energy Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SR / Spire Inc.
TITN / Titan Machinery Inc.
RPT / Rithm Property Trust Inc.
UVSP / Univest Financial Corporation
MRTN / Marten Transport, Ltd.
PEB / Pebblebrook Hotel Trust
SIG / Signet Jewelers Limited
HOG / Harley-Davidson, Inc.
PAHC / Phibro Animal Health Corporation
UNF / UniFirst Corporation
BTE / Baytex Energy Corp.
FSBW / FS Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
RBB / RBB Bancorp
NR / NPK International Inc.
MCY / Mercury General Corporation
CMI / Cummins Inc.
FMBH / First Mid Bancshares, Inc.
EPAC / Enerpac Tool Group Corp.
ALE / ALLETE, Inc.
EAT / Brinker International, Inc.
TCBI / Texas Capital Bancshares, Inc.
KEY / KeyCorp
BFH / Bread Financial Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
WOR / Worthington Enterprises, Inc.
ESGR / Enstar Group Limited
KMT / Kennametal Inc.
JBLU / JetBlue Airways Corporation
AXS / AXIS Capital Holdings Limited
TGNA / TEGNA Inc.
CCL / Carnival Corporation & plc
WDAY / Workday, Inc.
ALSN / Allison Transmission Holdings, Inc.
OGS / ONE Gas, Inc.
CNC / Centene Corporation
CAG / Conagra Brands, Inc.
MYE / Myers Industries, Inc.
BKR / Baker Hughes Company
HUN / Huntsman Corporation
GLW / Corning Incorporated
EBF / Ennis, Inc.
BMRC / Bank of Marin Bancorp
GHC / Graham Holdings Company
FXI / iShares Trust - iShares China Large-Cap ETF Put