Market Value3,291,663,808
Total Holdings249
File Date2024-08-16
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)
BDN / Brandywine Realty Trust
GLPI / Gaming and Leisure Properties, Inc.
PNW / Pinnacle West Capital Corporation
VC / Visteon Corporation
DECK / Deckers Outdoor Corporation
MTUS / Metallus Inc.
NE / Noble Corporation plc
HNI / HNI Corporation
O / Realty Income Corporation
SHOO / Steven Madden, Ltd.
LRN / Stride, Inc.
KBR / KBR, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
FCX / Freeport-McMoRan Inc.
OGN / Organon & Co.
BLMN / Bloomin' Brands, Inc.
WSM / Williams-Sonoma, Inc.
UBSI / United Bankshares, Inc.
AMAT / Applied Materials, Inc.
QDEL / QuidelOrtho Corporation
SPB / Spectrum Brands Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
EQT / EQT Corporation
DRH / DiamondRock Hospitality Company
ASGN / ASGN Incorporated
KRG / Kite Realty Group Trust
SASR / Sandy Spring Bancorp, Inc.
AIZ / Assurant, Inc.
LDOS / Leidos Holdings, Inc.
MSFT / Microsoft Corporation
OLED / Universal Display Corporation
SONO / Sonos, Inc.
BIIB / Biogen Inc.
CHKP / Check Point Software Technologies Ltd.
PIPR / Piper Sandler Companies
ABBV / AbbVie Inc.
HP / Helmerich & Payne, Inc.
MX / Magnachip Semiconductor Corporation
MKL / Markel Group Inc.
IP / International Paper Company
OSK / Oshkosh Corporation
CIEN / Ciena Corporation
MSGS / Madison Square Garden Sports Corp.
MCFT / MasterCraft Boat Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
NMRK / Newmark Group, Inc.
SAIC / Science Applications International Corporation
NNN / NNN REIT, Inc.
GEHC / GE HealthCare Technologies Inc.
CMCO / Columbus McKinnon Corporation
APEI / American Public Education, Inc.
PRFT / Perficient, Inc.
DAN / Dana Incorporated
FIX / Comfort Systems USA, Inc.
FSTR / L.B. Foster Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXTI / AXT, Inc.
EMN / Eastman Chemical Company
QRVO / Qorvo, Inc.
MAS / Masco Corporation
AYI / Acuity Inc.
MSGE / Madison Square Garden Entertainment Corp.
PRTA / Prothena Corporation plc
SPHR / Sphere Entertainment Co.
DOOR / Masonite International Corporation
MDC / M.D.C. Holdings, Inc.
FREE / Whole Earth Brands, Inc.
CVCY / Central Valley Community Bancorp
LBAI / Lakeland Bancorp, Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
ETR / Entergy Corporation
ORI / Old Republic International Corporation
MLI / Mueller Industries, Inc.
TNL / Travel + Leisure Co.
LH / Labcorp Holdings Inc.
CTRA / Coterra Energy Inc.
CHCT / Community Healthcare Trust Incorporated
DOC / Healthpeak Properties, Inc.
PRGO / Perrigo Company plc
UMBF / UMB Financial Corporation
EXEL / Exelixis, Inc.
FFIV / F5, Inc.
NWE / NorthWestern Energy Group, Inc.
FCNCA / First Citizens BancShares, Inc.
NOMD / Nomad Foods Limited
BHLB / Berkshire Hills Bancorp, Inc.
UCB / United Community Banks, Inc.
KVUE / Kenvue Inc.
AZTA / Azenta, Inc.
VICI / VICI Properties Inc.
ITRI / Itron, Inc.
V / Visa Inc.
PHM / PulteGroup, Inc.
SF / Stifel Financial Corp.
CFG / Citizens Financial Group, Inc.
ESLT / Elbit Systems Ltd.
HIG / The Hartford Insurance Group, Inc.
RTX / RTX Corporation
AKAM / Akamai Technologies, Inc.
ROCK / Gibraltar Industries, Inc.
EBC / Eastern Bankshares, Inc.
GDEN / Golden Entertainment, Inc.
TSEM / Tower Semiconductor Ltd.
OC / Owens Corning
DHI / D.R. Horton, Inc.
EME / EMCOR Group, Inc.
TT / Trane Technologies plc
GVA / Granite Construction Incorporated
URBN / Urban Outfitters, Inc.
DCOM / Dime Community Bancshares, Inc.
WTTR / Select Water Solutions, Inc.
SRI / Stoneridge, Inc.
OUT / OUTFRONT Media Inc.
AMWD / American Woodmark Corporation
VSH / Vishay Intertechnology, Inc.
GENC / Gencor Industries, Inc.
BPRN / Princeton Bancorp, Inc.
CARR / Carrier Global Corporation
EHAB / Enhabit, Inc.
INMD / InMode Ltd.
OSUR / OraSure Technologies, Inc.
LYTS / LSI Industries Inc.
TRST / TrustCo Bank Corp NY
NVT / nVent Electric plc
CNC / Centene Corporation
DOX / Amdocs Limited
ASO / Academy Sports and Outdoors, Inc.
FRME / First Merchants Corporation
REX / REX American Resources Corporation
DKS / DICK'S Sporting Goods, Inc.
ADC / Agree Realty Corporation
HSII / Heidrick & Struggles International, Inc.
CWBC / Community West Bancshares
GNTX / Gentex Corporation
OVV / Ovintiv Inc.
NXPI / NXP Semiconductors N.V.
COHR / Coherent Corp.
INN / Summit Hotel Properties, Inc.
HBAN / Huntington Bancshares Incorporated
CVS / CVS Health Corporation
ICFI / ICF International, Inc.
BNL / Broadstone Net Lease, Inc.
CSX / CSX Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CMCSA / Comcast Corporation
HLX / Helix Energy Solutions Group, Inc.
LRCX / Lam Research Corporation
TNK / Teekay Tankers Ltd.
IR / Ingersoll Rand Inc.
MEI / Methode Electronics, Inc.
MKSI / MKS Inc.
CMC / Commercial Metals Company
COHU / Cohu, Inc.
ACGL / Arch Capital Group Ltd.
UFCS / United Fire Group, Inc.
APLE / Apple Hospitality REIT, Inc.
LUCK / Lucky Strike Entertainment Corporation
VVX / V2X, Inc.
SBRA / Sabra Health Care REIT, Inc.
WAFD / WaFd, Inc
ONTO / Onto Innovation Inc.
PERI / Perion Network Ltd.
ABT / Abbott Laboratories
NX / Quanex Building Products Corporation
UHALB / U-Haul Holding Company - Series N
RRX / Regal Rexnord Corporation
FCBC / First Community Bankshares, Inc.
SLVM / Sylvamo Corporation
EHC / Encompass Health Corporation
COLB / Columbia Banking System, Inc.
GEF / Greif, Inc.
VLGEA / Village Super Market, Inc.
ADEA / Adeia Inc.
OSIS / OSI Systems, Inc.
AMD / Advanced Micro Devices, Inc.
LZB / La-Z-Boy Incorporated
WBD / Warner Bros. Discovery, Inc.
IART / Integra LifeSciences Holdings Corporation
SDRL / Seadrill Limited
CEG / Constellation Energy Corporation
INVA / Innoviva, Inc.
PNC / The PNC Financial Services Group, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HAYW / Hayward Holdings, Inc.
OCFC / OceanFirst Financial Corp.
CF / CF Industries Holdings, Inc.
CAG / Conagra Brands, Inc.
IMKTA / Ingles Markets, Incorporated
DLR / Digital Realty Trust, Inc.
FCN / FTI Consulting, Inc.
DK / Delek US Holdings, Inc.
KVHI / KVH Industries, Inc.
ALSN / Allison Transmission Holdings, Inc.
DOOO / BRP Inc.
PII / Polaris Inc.
KLIC / Kulicke and Soffa Industries, Inc.
LHX / L3Harris Technologies, Inc.
OTIS / Otis Worldwide Corporation
PRGS / Progress Software Corporation
STRA / Strategic Education, Inc.
EG / Everest Group, Ltd.
TTEK / Tetra Tech, Inc.
RL / Ralph Lauren Corporation
JAZZ / Jazz Pharmaceuticals plc
SILC / Silicom Ltd.
UHAL / U-Haul Holding Company
SLB / Schlumberger Limited
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TPR / Tapestry, Inc.
PDM / Piedmont Realty Trust, Inc.
AMN / AMN Healthcare Services, Inc.
JPM / JPMorgan Chase & Co.
MXL / MaxLinear, Inc.
CHDN / Churchill Downs Incorporated
WH / Wyndham Hotels & Resorts, Inc.
CENTA / Central Garden & Pet Company
MLR / Miller Industries, Inc.
ANF / Abercrombie & Fitch Co.
KALU / Kaiser Aluminum Corporation
HLIT / Harmonic Inc.
MRK / Merck & Co., Inc.
HELE / Helen of Troy Limited
ELV / Elevance Health, Inc.
MGA / Magna International Inc.
CW / Curtiss-Wright Corporation
LXU / LSB Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
FANG / Diamondback Energy, Inc.
PRU / Prudential Financial, Inc.
STT / State Street Corporation
PFS / Provident Financial Services, Inc.
WBS / Webster Financial Corporation
LXP / LXP Industrial Trust
ALLE / Allegion plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
SIGI / Selective Insurance Group, Inc.
NHC / National HealthCare Corporation
RDUS / Radius Recycling, Inc.
AAPL / Apple Inc.
IPGP / IPG Photonics Corporation
HST / Host Hotels & Resorts, Inc.
LEA / Lear Corporation
AUB / Atlantic Union Bankshares Corporation
ANGO / AngioDynamics, Inc.
KLAC / KLA Corporation
KBH / KB Home
MS / Morgan Stanley
POR / Portland General Electric Company
HUN / Huntsman Corporation
AEO / American Eagle Outfitters, Inc.
JNJ / Johnson & Johnson
APTV / Aptiv PLC