Market Value26,162,693,806
Total Holdings289
File Date2023-11-13
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)
GBX / The Greenbrier Companies, Inc.
CDP / COPT Defense Properties
CAKE / The Cheesecake Factory Incorporated
ETD / Ethan Allen Interiors Inc.
AMWD / American Woodmark Corporation
MGM / MGM Resorts International
BLMN / Bloomin' Brands, Inc.
RTX / RTX Corporation
MTX / Minerals Technologies Inc.
TMHC / Taylor Morrison Home Corporation
CWK / Cushman & Wakefield plc
BDX / Becton, Dickinson and Company
AXTA / Axalta Coating Systems Ltd.
VICI / VICI Properties Inc.
MUR / Murphy Oil Corporation
GT / The Goodyear Tire & Rubber Company
TRN / Trinity Industries, Inc.
VLO / Valero Energy Corporation
PUMP / ProPetro Holding Corp.
HOUS / Anywhere Real Estate Inc.
KNF / Knife River Corporation
LAD / Lithia Motors, Inc.
ENB / Enbridge Inc.
LILAK / Liberty Latin America Ltd.
QCOM / QUALCOMM Incorporated
OFG / OFG Bancorp
CB / Chubb Limited
RIG / Transocean Ltd.
CI / The Cigna Group
VRT / Vertiv Holdings Co
HAL / Halliburton Company
APD / Air Products and Chemicals, Inc.
MDU / MDU Resources Group, Inc.
CARS / Cars.com Inc.
USNA / USANA Health Sciences, Inc.
IFF / International Flavors & Fragrances Inc.
IOSP / Innospec Inc.
OIS / Oil States International, Inc.
SIG / Signet Jewelers Limited
SCS / Steelcase Inc.
HES / Hess Corporation
RLJ / RLJ Lodging Trust
COHU / Cohu, Inc.
BWXT / BWX Technologies, Inc.
COP / ConocoPhillips
EPAC / Enerpac Tool Group Corp.
GSM / Ferroglobe PLC
ARMK / Aramark
BRK.B / Berkshire Hathaway Inc.
APTV / Aptiv PLC
MD / Pediatrix Medical Group, Inc.
SCSC / ScanSource, Inc.
INN / Summit Hotel Properties, Inc.
REVG / REV Group, Inc.
WNC / Wabash National Corporation
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ALL / The Allstate Corporation
USB / U.S. Bancorp
AIG / American International Group, Inc.
PRGO / Perrigo Company plc
ACCO / ACCO Brands Corporation
REZI / Resideo Technologies, Inc.
FLR / Fluor Corporation
OI / O-I Glass, Inc.
MRC / MRC Global Inc.
WTW / Willis Towers Watson Public Limited Company
SWK / Stanley Black & Decker, Inc.
TK / Teekay Corporation Ltd.
APOG / Apogee Enterprises, Inc.
HAIN / The Hain Celestial Group, Inc.
HOV / Hovnanian Enterprises, Inc.
ACM / AECOM
GPI / Group 1 Automotive, Inc.
PSMT / PriceSmart, Inc.
MCHP / Microchip Technology Incorporated
STKL / SunOpta Inc.
TSE / Trinseo PLC
WKC / World Kinect Corporation
BDC / Belden Inc.
ENS / EnerSys
PBI / Pitney Bowes Inc.
AN / AutoNation, Inc.
HOPE / Hope Bancorp, Inc.
NGVT / Ingevity Corporation
KBH / KB Home
ATGE / Adtalem Global Education Inc.
MTB / M&T Bank Corporation
ETR / Entergy Corporation
GPOR / Gulfport Energy Corporation
TSN / Tyson Foods, Inc.
AMBC / Ambac Financial Group, Inc.
RMR / The RMR Group Inc.
AVTR / Avantor, Inc.
GOOG / Alphabet Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
TAP / Molson Coors Beverage Company
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
DK / Delek US Holdings, Inc.
PBF / PBF Energy Inc.
GD / General Dynamics Corporation
SWKS / Skyworks Solutions, Inc.
NBR / Nabors Industries Ltd.
VAC / Marriott Vacations Worldwide Corporation
DOOR / Masonite International Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AESI / Atlas Energy Solutions Inc.
AXS / AXIS Capital Holdings Limited
JBLU / JetBlue Airways Corporation
LUV / Southwest Airlines Co.
UPBD / Upbound Group, Inc.
EA / Electronic Arts Inc.
ODP / The ODP Corporation
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
ADV / Advantage Solutions Inc.
CMCSA / Comcast Corporation
TROX / Tronox Holdings plc
CNP / CenterPoint Energy, Inc.
PG / The Procter & Gamble Company
LIVN / LivaNova PLC
PRG / PROG Holdings, Inc.
AXP / American Express Company
JEF / Jefferies Financial Group Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BGC / BGC Group, Inc.
KOP / Koppers Holdings Inc.
PATK / Patrick Industries, Inc.
TDS / Telephone and Data Systems, Inc.
HT / Hersha Hospitality Trust - Class A
LCII / LCI Industries
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
CIEN / Ciena Corporation
TMUS / T-Mobile US, Inc.
HHC / Howard Hughes Corporation
MOGA / Moog, Inc. - Class A
TALO / Talos Energy Inc.
FOSL / Fossil Group, Inc.
IIIN / Insteel Industries, Inc.
CHX / ChampionX Corporation
LE / Lands' End, Inc.
CPE / Callon Petroleum Company
CVGW / Calavo Growers, Inc.
PRKS / United Parks & Resorts Inc.
CTSH / Cognizant Technology Solutions Corporation
DE / Deere & Company
BUR / Burford Capital Limited
MIR / Mirion Technologies, Inc.
PRDO / Perdoceo Education Corporation
MOD / Modine Manufacturing Company
NR / NPK International Inc.
KAR / OPENLANE, Inc.
RL / Ralph Lauren Corporation
VPG / Vishay Precision Group, Inc.
CRS / Carpenter Technology Corporation
LZB / La-Z-Boy Incorporated
SBGI / Sinclair, Inc.
GES / Guess?, Inc.
PSA / Public Storage
ASIX / AdvanSix Inc.
NVRI / Enviri Corporation
FDP / Fresh Del Monte Produce Inc.
SIX / Six Flags Entertainment Corporation
URBN / Urban Outfitters, Inc.
CRC / California Resources Corporation
PDCO / Patterson Companies, Inc.
ABM / ABM Industries Incorporated
VSH / Vishay Intertechnology, Inc.
UHALB / U-Haul Holding Company - Series N
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
GIII / G-III Apparel Group, Ltd.
BIG / Big Lots, Inc.
CLB / Core Laboratories Inc.
KLXE / KLX Energy Services Holdings, Inc.
JXN / Jackson Financial Inc.
NEM / Newmont Corporation
TTMI / TTM Technologies, Inc.
BFH / Bread Financial Holdings, Inc.
PXD / Pioneer Natural Resources Company
BCO / The Brink's Company
ELV / Elevance Health, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TFIN / Triumph Financial, Inc.
SVC / Service Properties Trust
TCBI / Texas Capital Bancshares, Inc.
ROCK / Gibraltar Industries, Inc.
MDT / Medtronic plc
AVGO / Broadcom Inc.
KN / Knowles Corporation
JELD / JELD-WEN Holding, Inc.
KMT / Kennametal Inc.
DLX / Deluxe Corporation
GCO / Genesco Inc.
WYNN / Wynn Resorts, Limited
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
ADNT / Adient plc
HUM / Humana Inc.
ORCL / Oracle Corporation
SXI / Standex International Corporation
DIOD / Diodes Incorporated
DAN / Dana Incorporated
AXL / American Axle & Manufacturing Holdings, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
WSC / WillScot Holdings Corporation
PR / Permian Resources Corporation
COHR / Coherent Corp.
AMPY / Amplify Energy Corp.
ESI / Element Solutions Inc
ATI / ATI Inc.
CVS / CVS Health Corporation
SAH / Sonic Automotive, Inc.
PNW / Pinnacle West Capital Corporation
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
HLX / Helix Energy Solutions Group, Inc.
OEC / Orion S.A.
LBRT / Liberty Energy Inc.
HHH / Howard Hughes Holdings Inc.
OSW / OneSpaWorld Holdings Limited
RYAM / Rayonier Advanced Materials Inc.
TG / Tredegar Corporation
EAT / Brinker International, Inc.
COMM / CommScope Holding Company, Inc.
TPC / Tutor Perini Corporation
BHE / Benchmark Electronics, Inc.
WWW / Wolverine World Wide, Inc.
KELYA / Kelly Services, Inc.
CMTL / Comtech Telecommunications Corp.
EXC / Exelon Corporation
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
FUL / H.B. Fuller Company
SANM / Sanmina Corporation
BKU / BankUnited, Inc.
SLCA / U.S. Silica Holdings, Inc.
B / Barrick Mining Corporation
ONB / Old National Bancorp
YELP / Yelp Inc.
SKYW / SkyWest, Inc.
KRO / Kronos Worldwide, Inc.
INFN / Infinera Corporation
CNX / CNX Resources Corporation
XRX / Xerox Holdings Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
TILE / Interface, Inc.
TUSK / Mammoth Energy Services, Inc.
PLCE / The Children's Place, Inc.
CRH / CRH plc
DNOW / DNOW Inc.
FET / Forum Energy Technologies, Inc.
CAL / Caleres, Inc.
GNW / Genworth Financial, Inc.
FL / Foot Locker, Inc.
VC / Visteon Corporation
ASO / Academy Sports and Outdoors, Inc.
COLB / Columbia Banking System, Inc.
PM / Philip Morris International Inc.
HP / Helmerich & Payne, Inc.
MTRN / Materion Corporation
BRY / Berry Corporation
EIX / Edison International
ATSG / Air Transport Services Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
WGO / Winnebago Industries, Inc.
DD / DuPont de Nemours, Inc.
TEX / Terex Corporation
CNK / Cinemark Holdings, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CNDT / Conduent Incorporated
LOB / Live Oak Bancshares, Inc.
KEX / Kirby Corporation
KALU / Kaiser Aluminum Corporation
DBI / Designer Brands Inc.
RES / RPC, Inc.
THRM / Gentherm Incorporated
BH / Biglari Holdings Inc.
CBT / Cabot Corporation
CVI / CVR Energy, Inc.
FIS / Fidelity National Information Services, Inc.
QUAD / Quad/Graphics, Inc.
CACI / CACI International Inc
DRQ / Dril-Quip, Inc.
WTTR / Select Water Solutions, Inc.
LILA / Liberty Latin America Ltd.
SN / SharkNinja, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CNO / CNO Financial Group, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
AER / AerCap Holdings N.V.
BJRI / BJ's Restaurants, Inc.
LVS / Las Vegas Sands Corp.
HLF / Herbalife Ltd.
BOOM / DMC Global Inc.
GVA / Granite Construction Incorporated
JNJ / Johnson & Johnson
DAR / Darling Ingredients Inc.
OII / Oceaneering International, Inc.
TRV / The Travelers Companies, Inc.
PSX / Phillips 66
JBHT / J.B. Hunt Transport Services, Inc.