Market Value3,926,079,672
Total Holdings336
File Date2024-11-14
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)
ATEN / A10 Networks, Inc.
FBK / FB Financial Corporation
SRI / Stoneridge, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VSCO / Victoria's Secret & Co.
CRGY / Crescent Energy Company
STRA / Strategic Education, Inc.
HUN / Huntsman Corporation
GDEN / Golden Entertainment, Inc.
MKL / Markel Group Inc.
JPM / JPMorgan Chase & Co.
HLX / Helix Energy Solutions Group, Inc.
MGY / Magnolia Oil & Gas Corporation
GVA / Granite Construction Incorporated
IMKTA / Ingles Markets, Incorporated
TSEM / Tower Semiconductor Ltd.
KVUE / Kenvue Inc.
ALLE / Allegion plc
CSX / CSX Corporation
CHDN / Churchill Downs Incorporated
WAFD / WaFd, Inc
MXL / MaxLinear, Inc.
MX / Magnachip Semiconductor Corporation
OC / Owens Corning
MCFT / MasterCraft Boat Holdings, Inc.
PFS / Provident Financial Services, Inc.
MLR / Miller Industries, Inc.
AL / Air Lease Corporation
ABCB / Ameris Bancorp
SONO / Sonos, Inc.
SITC / SITE Centers Corp.
SPHR / Sphere Entertainment Co.
ESLT / Elbit Systems Ltd.
EAT / Brinker International, Inc.
PVH / PVH Corp.
HZO / MarineMax, Inc.
WNC / Wabash National Corporation
CPK / Chesapeake Utilities Corporation
PHIN / PHINIA Inc.
FCN / FTI Consulting, Inc.
SWKS / Skyworks Solutions, Inc.
LDOS / Leidos Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BPRN / Princeton Bancorp, Inc.
CFG / Citizens Financial Group, Inc.
DECK / Deckers Outdoor Corporation
DOOO / BRP Inc.
INMD / InMode Ltd.
LUCK / Lucky Strike Entertainment Corporation
MTUS / Metallus Inc.
CF / CF Industries Holdings, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
SPB / Spectrum Brands Holdings, Inc.
LHX / L3Harris Technologies, Inc.
APEI / American Public Education, Inc.
ADEA / Adeia Inc.
GLPI / Gaming and Leisure Properties, Inc.
OCFC / OceanFirst Financial Corp.
CEG / Constellation Energy Corporation
SLVM / Sylvamo Corporation
SAIC / Science Applications International Corporation
WBD / Warner Bros. Discovery, Inc.
HAYW / Hayward Holdings, Inc.
PNC / The PNC Financial Services Group, Inc.
COLB / Columbia Banking System, Inc.
KALU / Kaiser Aluminum Corporation
ETR / Entergy Corporation
STT / State Street Corporation
O / Realty Income Corporation
EHAB / Enhabit, Inc.
EG / Everest Group, Ltd.
OSUR / OraSure Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WSM / Williams-Sonoma, Inc.
RTX / RTX Corporation
VC / Visteon Corporation
NHC / National HealthCare Corporation
ALSN / Allison Transmission Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
VICI / VICI Properties Inc.
CENTA / Central Garden & Pet Company
DK / Delek US Holdings, Inc.
ELV / Elevance Health, Inc.
URBN / Urban Outfitters, Inc.
SIGI / Selective Insurance Group, Inc.
UHAL / U-Haul Holding Company
VLGEA / Village Super Market, Inc.
DKS / DICK'S Sporting Goods, Inc.
AAPL / Apple Inc.
CSR / Centerspace
AMAT / Applied Materials, Inc.
REX / REX American Resources Corporation
DHI / D.R. Horton, Inc.
CCRN / Cross Country Healthcare, Inc.
OSK / Oshkosh Corporation
FCNCA / First Citizens BancShares, Inc.
PII / Polaris Inc.
BNL / Broadstone Net Lease, Inc.
NX / Quanex Building Products Corporation
DOX / Amdocs Limited
VSH / Vishay Intertechnology, Inc.
FRME / First Merchants Corporation
KRG / Kite Realty Group Trust
INVA / Innoviva, Inc.
SBRA / Sabra Health Care REIT, Inc.
JAZZ / Jazz Pharmaceuticals plc
RDUS / Radius Recycling, Inc.
IP / International Paper Company
UMBF / UMB Financial Corporation
HNI / HNI Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
HP / Helmerich & Payne, Inc.
V / Visa Inc.
HSII / Heidrick & Struggles International, Inc.
PRU / Prudential Financial, Inc.
AZTA / Azenta, Inc.
ONTO / Onto Innovation Inc.
COHR / Coherent Corp.
INN / Summit Hotel Properties, Inc.
MAS / Masco Corporation
ABT / Abbott Laboratories
ITRI / Itron, Inc.
HST / Host Hotels & Resorts, Inc.
NOMD / Nomad Foods Limited
MSGS / Madison Square Garden Sports Corp.
UFCS / United Fire Group, Inc.
MSFT / Microsoft Corporation
ANGO / AngioDynamics, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
TRST / TrustCo Bank Corp NY
PHM / PulteGroup, Inc.
ASTE / Astec Industries, Inc.
SLB / Schlumberger Limited
OGN / Organon & Co.
EMN / Eastman Chemical Company
SKWD / Skyward Specialty Insurance Group, Inc.
EQT / EQT Corporation
THG / The Hanover Insurance Group, Inc.
LYTS / LSI Industries Inc.
TT / Trane Technologies plc
PLOW / Douglas Dynamics, Inc.
HBAN / Huntington Bancshares Incorporated
AMN / AMN Healthcare Services, Inc.
DRH / DiamondRock Hospitality Company
NMRK / Newmark Group, Inc.
PRGO / Perrigo Company plc
GEHC / GE HealthCare Technologies Inc.
LXU / LSB Industries, Inc.
CHRS / Coherus Oncology, Inc.
POR / Portland General Electric Company
EHC / Encompass Health Corporation
B / Barrick Mining Corporation
HIG / The Hartford Insurance Group, Inc.
TTEK / Tetra Tech, Inc.
WAL / Western Alliance Bancorporation
MRK / Merck & Co., Inc.
SUPN / Supernus Pharmaceuticals, Inc.
FCX / Freeport-McMoRan Inc.
BIIB / Biogen Inc.
PDM / Piedmont Realty Trust, Inc.
EXEL / Exelixis, Inc.
SILC / Silicom Ltd.
CMCSA / Comcast Corporation
IPGP / IPG Photonics Corporation
AMWD / American Woodmark Corporation
BZH / Beazer Homes USA, Inc.
QRVO / Qorvo, Inc.
LRCX / Lam Research Corporation
Teekay Tankers Ltd / CL A (Y8565N300)
CWK / Cushman & Wakefield plc
CAG / Conagra Brands, Inc.
BANC / Banc of California, Inc.
TITN / Titan Machinery Inc.
PRFT / Perficient, Inc.
IIPR / Innovative Industrial Properties, Inc.
ATGE / Adtalem Global Education Inc.
SM / SM Energy Company
CUBI / Customers Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
AHCO / AdaptHealth Corp.
SWX / Southwest Gas Holdings, Inc.
CRS / Carpenter Technology Corporation
CR / Crane Company
WSBC / WesBanco, Inc.
RWT / Redwood Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GATX / GATX Corporation
IMAX / IMAX Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
RUSHA / Rush Enterprises, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ECPG / Encore Capital Group, Inc.
WGO / Winnebago Industries, Inc.
ONB / Old National Bancorp
SCSC / ScanSource, Inc.
BV / BrightView Holdings, Inc.
PENN / PENN Entertainment, Inc.
LNTH / Lantheus Holdings, Inc.
CBT / Cabot Corporation
BANR / Banner Corporation
GMS / GMS Inc.
DAR / Darling Ingredients Inc.
WH / Wyndham Hotels & Resorts, Inc.
CUZ / Cousins Properties Incorporated
PIPR / Piper Sandler Companies
EFSC / Enterprise Financial Services Corp
WBS / Webster Financial Corporation
SGH / SMART Global Holdings, Inc.
DAN / Dana Incorporated
DX / Dynex Capital, Inc.
MEI / Methode Electronics, Inc.
BWIN / The Baldwin Insurance Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
UCB / United Community Banks, Inc.
CNX / CNX Resources Corporation
NBHC / National Bank Holdings Corporation
SASR / Sandy Spring Bancorp, Inc.
EME / EMCOR Group, Inc.
OUT / OUTFRONT Media Inc.
KLAC / KLA Corporation
PRTA / Prothena Corporation plc
PNM / PNM Resources, Inc.
VBTX / Veritex Holdings, Inc.
IRT / Independence Realty Trust, Inc.
MLI / Mueller Industries, Inc.
PK / Park Hotels & Resorts Inc.
AYI / Acuity Inc.
CVS / CVS Health Corporation
AVA / Avista Corporation
NWE / NorthWestern Energy Group, Inc.
SFNC / Simmons First National Corporation
CNC / Centene Corporation
EBC / Eastern Bankshares, Inc.
OVV / Ovintiv Inc.
PNTG / The Pennant Group, Inc.
TMHC / Taylor Morrison Home Corporation
ANDE / The Andersons, Inc.
TALO / Talos Energy Inc.
APTV / Aptiv PLC
TNL / Travel + Leisure Co.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CMCO / Columbus McKinnon Corporation
WTTR / Select Water Solutions, Inc.
NE / Noble Corporation plc
CTRA / Coterra Energy Inc.
SHOO / Steven Madden, Ltd.
CHCT / Community Healthcare Trust Incorporated
NNN / NNN REIT, Inc.
CARR / Carrier Global Corporation
ACGL / Arch Capital Group Ltd.
GEF / Greif, Inc.
AIZ / Assurant, Inc.
CHKP / Check Point Software Technologies Ltd.
SDRL / Seadrill Limited
FANG / Diamondback Energy, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COHU / Cohu, Inc.
CWBC / Community West Bancshares
GENC / Gencor Industries, Inc.
MKSI / MKS Inc.
AUB / Atlantic Union Bankshares Corporation
FCBC / First Community Bankshares, Inc.
AMD / Advanced Micro Devices, Inc.
TPR / Tapestry, Inc.
RL / Ralph Lauren Corporation
RJF / Raymond James Financial, Inc.
MS / Morgan Stanley
SF / Stifel Financial Corp.
HLIT / Harmonic Inc.
ARDT / Ardent Health, Inc.
DLR / Digital Realty Trust, Inc.
IART / Integra LifeSciences Holdings Corporation
HELE / Helen of Troy Limited
AKAM / Akamai Technologies, Inc.
NVT / nVent Electric plc
OTIS / Otis Worldwide Corporation
NXPI / NXP Semiconductors N.V.
LEA / Lear Corporation
PERI / Perion Network Ltd.
ADC / Agree Realty Corporation
LZB / La-Z-Boy Incorporated
PNW / Pinnacle West Capital Corporation
CIEN / Ciena Corporation
DCOM / Dime Community Bancshares, Inc.
VVX / V2X, Inc.
KBR / KBR, Inc.
ATSG / Air Transport Services Group, Inc.
LOW / Lowe's Companies, Inc.
LBRT / Liberty Energy Inc.
ASGN / ASGN Incorporated
LRN / Stride, Inc.
CMC / Commercial Metals Company
IWN / iShares Trust - iShares Russell 2000 Value ETF
FIX / Comfort Systems USA, Inc.
RNST / Renasant Corporation
FFIV / F5, Inc.
DOC / Healthpeak Properties, Inc.
GNTX / Gentex Corporation
LH / Labcorp Holdings Inc.
MGA / Magna International Inc.
PRGS / Progress Software Corporation
OLED / Universal Display Corporation
APLE / Apple Hospitality REIT, Inc.
R / Ryder System, Inc.
RRX / Regal Rexnord Corporation
PCH / PotlatchDeltic Corporation
THRY / Thryv Holdings, Inc.
WTFC / Wintrust Financial Corporation
AHR / American Healthcare REIT, Inc.
UHALB / U-Haul Holding Company - Series N
SAFE / Safehold Inc.
FUN / Six Flags Entertainment Corporation
QDEL / QuidelOrtho Corporation
ROCK / Gibraltar Industries, Inc.
ICFI / ICF International, Inc.
MSGE / Madison Square Garden Entertainment Corp.
OSIS / OSI Systems, Inc.
ASO / Academy Sports and Outdoors, Inc.
CW / Curtiss-Wright Corporation
FSTR / L.B. Foster Company
ORI / Old Republic International Corporation
AXTI / AXT, Inc.
LXP / LXP Industrial Trust
IR / Ingersoll Rand Inc.
KVHI / KVH Industries, Inc.
BDN / Brandywine Realty Trust
FBNC / First Bancorp
ANF / Abercrombie & Fitch Co.
KBH / KB Home
UBSI / United Bankshares, Inc.
SUM / Summit Materials, Inc.
PRAA / PRA Group, Inc.
VTLE / Vital Energy, Inc.
NOG / Northern Oil and Gas, Inc.