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.
MSFT / Microsoft Corporation
FBK / FB Financial Corporation
LHX / L3Harris Technologies, Inc.
QRVO / Qorvo, Inc.
SRI / Stoneridge, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
IP / International Paper Company
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
VSCO / Victoria's Secret & Co.
CRGY / Crescent Energy Company
VICI / VICI Properties Inc.
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
KVUE / Kenvue Inc.
ALLE / Allegion plc
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.
SWKS / Skyworks Solutions, Inc.
AL / Air Lease Corporation
ABCB / Ameris Bancorp
HST / Host Hotels & Resorts, Inc.
SITC / SITE Centers Corp.
SPHR / Sphere Entertainment Co.
ESLT / Elbit Systems Ltd.
EAT / Brinker International, Inc.
DHI / D.R. Horton, Inc.
PVH / PVH Corp.
HZO / MarineMax, Inc.
WNC / Wabash National Corporation
INN / Summit Hotel Properties, Inc.
CPK / Chesapeake Utilities Corporation
PHIN / PHINIA Inc.
FCX / Freeport-McMoRan Inc.
FCN / FTI Consulting, Inc.
AMN / AMN Healthcare Services, Inc.
LDOS / Leidos Holdings, Inc.
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.
BHLB / Berkshire Hills Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
SPB / Spectrum Brands Holdings, 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.
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.
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
CCRN / Cross Country Healthcare, Inc.
OSK / Oshkosh Corporation
PII / Polaris Inc.
BNL / Broadstone Net Lease, Inc.
NX / Quanex Building Products Corporation
DOX / Amdocs Limited
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.
HNI / HNI Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
HP / Helmerich & Payne, Inc.
HSII / Heidrick & Struggles International, Inc.
PRU / Prudential Financial, Inc.
AZTA / Azenta, Inc.
ONTO / Onto Innovation Inc.
MAS / Masco Corporation
NOMD / Nomad Foods Limited
MSGS / Madison Square Garden Sports Corp.
UFCS / United Fire Group, 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.
ANGO / AngioDynamics, Inc.
LYTS / LSI Industries Inc.
TT / Trane Technologies plc
PLOW / Douglas Dynamics, Inc.
HBAN / Huntington Bancshares Incorporated
DRH / DiamondRock Hospitality Company
OSUR / OraSure Technologies, Inc.
NMRK / Newmark Group, Inc.
LXU / LSB Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FFIV / F5, Inc.
CHRS / Coherus Oncology, Inc.
TSEM / Tower Semiconductor Ltd.
POR / Portland General Electric Company
B / Barrick Mining Corporation
HIG / The Hartford Insurance Group, Inc.
UMBF / UMB Financial Corporation
CIEN / Ciena Corporation
TTEK / Tetra Tech, Inc.
WAL / Western Alliance Bancorporation
IPGP / IPG Photonics Corporation
SUPN / Supernus Pharmaceuticals, Inc.
BIIB / Biogen Inc.
PDM / Piedmont Realty Trust, Inc.
EXEL / Exelixis, Inc.
SILC / Silicom Ltd.
CSX / CSX Corporation
V / Visa Inc.
CMCSA / Comcast Corporation
AMWD / American Woodmark Corporation
BZH / Beazer Homes USA, Inc.
CF / CF Industries Holdings, Inc.
SONO / Sonos, Inc.
ITRI / Itron, 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
COHR / Coherent Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
GEHC / GE HealthCare Technologies Inc.
EHC / Encompass Health Corporation
PRTA / Prothena Corporation plc
PNM / PNM Resources, Inc.
VBTX / Veritex Holdings, Inc.
MRK / Merck & Co., Inc.
PRGO / Perrigo Company plc
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.
FCNCA / First Citizens BancShares, 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.
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
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
FIX / Comfort Systems USA, Inc.
RNST / Renasant Corporation
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.