Market Value29,297,149,187
Total Holdings300
File Date2024-08-13
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)
WNC / Wabash National Corporation
SBGI / Sinclair, Inc.
COHR / Coherent Corp.
LADR / Ladder Capital Corp
AVNS / Avanos Medical, Inc.
AXTA / Axalta Coating Systems Ltd.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
GT / The Goodyear Tire & Rubber Company
MUR / Murphy Oil Corporation
CUBE / CubeSmart
HUM / Humana Inc.
RTX / RTX Corporation
CWK / Cushman & Wakefield plc
CI / The Cigna Group
PUMP / ProPetro Holding Corp.
ADV / Advantage Solutions Inc.
HOUS / Anywhere Real Estate Inc.
BZH / Beazer Homes USA, Inc.
ADNT / Adient plc
ENB / Enbridge Inc.
ROCK / Gibraltar Industries, Inc.
BOOM / DMC Global Inc.
RIG / Transocean Ltd.
ETR / Entergy Corporation
BRSP / BrightSpire Capital, Inc.
QCOM / QUALCOMM Incorporated
WMB / The Williams Companies, Inc.
NVRI / Enviri Corporation
IFF / International Flavors & Fragrances Inc.
DLX / Deluxe Corporation
PM / Philip Morris International Inc.
CB / Chubb Limited
EA / Electronic Arts Inc.
CTSH / Cognizant Technology Solutions Corporation
USNA / USANA Health Sciences, Inc.
MATW / Matthews International Corporation
VTLE / Vital Energy, Inc.
ELV / Elevance Health, Inc.
ATI / ATI Inc.
VSH / Vishay Intertechnology, Inc.
AXS / AXIS Capital Holdings Limited
TCBI / Texas Capital Bancshares, Inc.
MODG / Topgolf Callaway Brands Corp.
BDX / Becton, Dickinson and Company
HES / Hess Corporation
DAR / Darling Ingredients Inc.
LBRT / Liberty Energy Inc.
VIAV / Viavi Solutions Inc.
MAA / Mid-America Apartment Communities, Inc.
JNJ / Johnson & Johnson
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
OIS / Oil States International, Inc.
COP / ConocoPhillips
GD / General Dynamics Corporation
WFC / Wells Fargo & Company
PRKS / United Parks & Resorts Inc.
CAKE / The Cheesecake Factory Incorporated
AIG / American International Group, Inc.
TMUS / T-Mobile US, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
APD / Air Products and Chemicals, Inc.
EXTR / Extreme Networks, Inc.
ALB / Albemarle Corporation
WGO / Winnebago Industries, Inc.
CDP / COPT Defense Properties
WTW / Willis Towers Watson Public Limited Company
THS / TreeHouse Foods, Inc.
ALL / The Allstate Corporation
FL / Foot Locker, Inc.
KALU / Kaiser Aluminum Corporation
CNDT / Conduent Incorporated
HAIN / The Hain Celestial Group, Inc.
CIO / City Office REIT, Inc.
EIX / Edison International
BLMN / Bloomin' Brands, Inc.
SWK / Stanley Black & Decker, Inc.
MCHP / Microchip Technology Incorporated
MRC / MRC Global Inc.
HLIO / Helios Technologies, Inc.
AVTR / Avantor, Inc.
XOM / Exxon Mobil Corporation
NEM / Newmont Corporation
LHX / L3Harris Technologies, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ARMK / Aramark
MDT / Medtronic plc
VREX / Varex Imaging Corporation
KOS / Kosmos Energy Ltd.
UNH / UnitedHealth Group Incorporated
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
DOOR / Masonite International Corporation
BHR / Braemar Hotels & Resorts Inc.
CCOI / Cogent Communications Holdings, Inc.
PZZA / Papa John's International, Inc.
QUAD / Quad/Graphics, Inc.
MD / Pediatrix Medical Group, Inc.
HLF / Herbalife Ltd.
GIII / G-III Apparel Group, Ltd.
ALGT / Allegiant Travel Company
CRC / California Resources Corporation
GDOT / Green Dot Corporation
OI / O-I Glass, Inc.
GBX / The Greenbrier Companies, Inc.
CCL / Carnival Corporation & plc
TRV / The Travelers Companies, Inc.
WTTR / Select Water Solutions, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
AMBC / Ambac Financial Group, Inc.
DRQ / Dril-Quip, Inc.
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CHX / ChampionX Corporation
CIM / Chimera Investment Corporation
NGVT / Ingevity Corporation
BRK.B / Berkshire Hathaway Inc.
PPBI / Pacific Premier Bancorp, Inc.
FDP / Fresh Del Monte Produce Inc.
VSTS / Vestis Corporation
KOP / Koppers Holdings Inc.
TG / Tredegar Corporation
PMT / PennyMac Mortgage Investment Trust
BXMT / Blackstone Mortgage Trust, Inc.
EAT / Brinker International, Inc.
GNW / Genworth Financial, Inc.
SLCA / U.S. Silica Holdings, Inc.
GVA / Granite Construction Incorporated
COMM / CommScope Holding Company, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BECN / Beacon Roofing Supply, Inc.
RYAM / Rayonier Advanced Materials Inc.
HHH / Howard Hughes Holdings Inc.
TPC / Tutor Perini Corporation
OEC / Orion S.A.
CAH / Cardinal Health, Inc.
HRI / Herc Holdings Inc.
WKC / World Kinect Corporation
DK / Delek US Holdings, Inc.
GPOR / Gulfport Energy Corporation
BKU / BankUnited, Inc.
CMTL / Comtech Telecommunications Corp.
PBI / Pitney Bowes Inc.
WWW / Wolverine World Wide, Inc.
HOPE / Hope Bancorp, Inc.
SATS / EchoStar Corporation
BHE / Benchmark Electronics, Inc.
TTMI / TTM Technologies, Inc.
PXD / Pioneer Natural Resources Company
SANM / Sanmina Corporation
ABR / Arbor Realty Trust, Inc.
HWC / Hancock Whitney Corporation
DAN / Dana Incorporated
CLDT / Chatham Lodging Trust
SHO / Sunstone Hotel Investors, Inc.
OII / Oceaneering International, Inc.
EFC / Ellington Financial Inc.
GPI / Group 1 Automotive, Inc.
RMR / The RMR Group Inc.
SBAC / SBA Communications Corporation
MFA / MFA Financial, Inc.
UHT / Universal Health Realty Income Trust
MNRO / Monro, Inc.
AAT / American Assets Trust, Inc.
VC / Visteon Corporation
ABM / ABM Industries Incorporated
URBN / Urban Outfitters, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
OFG / OFG Bancorp
MTRN / Materion Corporation
BCO / The Brink's Company
VLO / Valero Energy Corporation
MDU / MDU Resources Group, Inc.
LIVN / LivaNova PLC
PSX / Phillips 66
BRSL / Brightstar Lottery PLC
BRY / Berry Corporation
CNP / CenterPoint Energy, Inc.
FIS / Fidelity National Information Services, Inc.
STKL / SunOpta Inc.
WAFD / WaFd, Inc
DNOW / DNOW Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
KMT / Kennametal Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
FBRT / Franklin BSP Realty Trust, Inc.
SWKS / Skyworks Solutions, Inc.
PBF / PBF Energy Inc.
BH / Biglari Holdings Inc.
PTEN / Patterson-UTI Energy, Inc.
PLD / Prologis, Inc.
AMPY / Amplify Energy Corp.
PARR / Par Pacific Holdings, Inc.
NE / Noble Corporation plc
ASTE / Astec Industries, Inc.
DIOD / Diodes Incorporated
TSN / Tyson Foods, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TEX / Terex Corporation
GSM / Ferroglobe PLC
AXP / American Express Company
GMRE / Global Medical REIT Inc.
GES / Guess?, Inc.
PFS / Provident Financial Services, Inc.
BFH / Bread Financial Holdings, Inc.
VLY / Valley National Bancorp
BIG / Big Lots, Inc.
PRG / PROG Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TK / Teekay Corporation Ltd.
ARR / ARMOUR Residential REIT, Inc.
NTCT / NetScout Systems, Inc.
SN / SharkNinja, Inc.
ATSG / Air Transport Services Group, Inc.
FWRD / Forward Air Corporation
LZB / La-Z-Boy Incorporated
CBT / Cabot Corporation
SIX / Six Flags Entertainment Corporation
ALEX / Alexander & Baldwin, Inc.
SCSC / ScanSource, Inc.
LFUS / Littelfuse, Inc.
CNO / CNO Financial Group, Inc.
ASIX / AdvanSix Inc.
CNX / CNX Resources Corporation
KLXE / KLX Energy Services Holdings, Inc.
BAC / Bank of America Corporation
APTV / Aptiv PLC
INFN / Infinera Corporation
TUSK / Mammoth Energy Services, Inc.
ALX / Alexander's, Inc.
INDA / iShares Trust - iShares MSCI India ETF
CIEN / Ciena Corporation
CRH / CRH plc
JBLU / JetBlue Airways Corporation
OSW / OneSpaWorld Holdings Limited
GCO / Genesco Inc.
SHLS / Shoals Technologies Group, Inc.
KDP / Keurig Dr Pepper Inc.
THRM / Gentherm Incorporated
BJRI / BJ's Restaurants, Inc.
TILE / Interface, Inc.
CVS / CVS Health Corporation
DIN / Dine Brands Global, Inc.
NXDT / NexPoint Diversified Real Estate Trust
PLAY / Dave & Buster's Entertainment, Inc.
SXI / Standex International Corporation
GDEN / Golden Entertainment, Inc.
IVR / Invesco Mortgage Capital Inc.
ACDC / ProFrac Holding Corp.
MTB / M&T Bank Corporation
REZI / Resideo Technologies, Inc.
TWO / Two Harbors Investment Corp.
ODP / The ODP Corporation
RWT / Redwood Trust, Inc.
LILAK / Liberty Latin America Ltd.
WYNN / Wynn Resorts, Limited
PDCO / Patterson Companies, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
GPMT / Granite Point Mortgage Trust Inc.
UNFI / United Natural Foods, Inc.
CAL / Caleres, Inc.
TITN / Titan Machinery Inc.
TRN / Trinity Industries, Inc.
AER / AerCap Holdings N.V.
RC / Ready Capital Corporation
WSC / WillScot Holdings Corporation
ACM / AECOM
CHGG / Chegg, Inc.
AMCX / AMC Networks Inc.
LOB / Live Oak Bancshares, Inc.
AESI / Atlas Energy Solutions Inc.
ESI / Element Solutions Inc
AVGO / Broadcom Inc.
J / Jacobs Solutions Inc.
TAP / Molson Coors Beverage Company
KELYA / Kelly Services, Inc.
KEX / Kirby Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
OPI / Office Properties Income Trust
ACCO / ACCO Brands Corporation
REVG / REV Group, Inc.
JELD / JELD-WEN Holding, Inc.
PSA / Public Storage
UPBD / Upbound Group, Inc.
CLB / Core Laboratories Inc.
DD / DuPont de Nemours, Inc.
CARS / Cars.com Inc.
SGRY / Surgery Partners, Inc.
ARRY / Array Technologies, Inc.
NBR / Nabors Industries Ltd.
JEF / Jefferies Financial Group Inc.
EPAC / Enerpac Tool Group Corp.
LVS / Las Vegas Sands Corp.
BWXT / BWX Technologies, Inc.
JCI / Johnson Controls International plc
ALTM / Arcadium Lithium plc
NTRS / Northern Trust Corporation
LILA / Liberty Latin America Ltd.
COLB / Columbia Banking System, Inc.
CVI / CVR Energy, Inc.
KHC / The Kraft Heinz Company
HEES / H&E Equipment Services, Inc.
HAL / Halliburton Company
CIM / Chimera Investment Corporation
ALKS / Alkermes plc
LAD / Lithia Motors, Inc.
RES / RPC, Inc.
CACI / CACI International Inc
FOXF / Fox Factory Holding Corp.
MGY / Magnolia Oil & Gas Corporation
SVC / Service Properties Trust
TALO / Talos Energy Inc.
TSEM / Tower Semiconductor Ltd.
USB / U.S. Bancorp
VICI / VICI Properties Inc.
SBH / Sally Beauty Holdings, Inc.
TFIN / Triumph Financial, Inc.
CWH / Camping World Holdings, Inc.
BUR / Burford Capital Limited
NUS / Nu Skin Enterprises, Inc.
UHALB / U-Haul Holding Company - Series N
MODV / ModivCare Inc.
EPC / Edgewell Personal Care Company
CNK / Cinemark Holdings, Inc.
HP / Helmerich & Payne, Inc.
KNF / Knife River Corporation
SIG / Signet Jewelers Limited
JBHT / J.B. Hunt Transport Services, Inc.
VRT / Vertiv Holdings Co
RLJ / RLJ Lodging Trust
SAH / Sonic Automotive, Inc.
PG / The Procter & Gamble Company
DBI / Designer Brands Inc.
DBRG / DigitalBridge Group, Inc.
BOX / Box, Inc.
GOOGL / Alphabet Inc.
ORCL / Oracle Corporation
BNS / The Bank of Nova Scotia
CMCO / Columbus McKinnon Corporation
NAVI / Navient Corporation
CMCSA / Comcast Corporation
FLR / Fluor Corporation
EVRI / Everi Holdings Inc.
ETD / Ethan Allen Interiors Inc.
ACEL / Accel Entertainment, Inc.
SABR / Sabre Corporation
TWI / Titan International, Inc.
NYMT / New York Mortgage Trust, Inc.