Market Value1,605,833,800
Total Holdings289
File Date2023-11-09
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)
RITM / Rithm Capital Corp.
ORCL / Oracle Corporation
COKE / Coca-Cola Consolidated, Inc.
WKC / World Kinect Corporation
CTO / CTO Realty Growth, Inc.
WASH / Washington Trust Bancorp, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LEN / Lennar Corporation
SBOW / SilverBow Resources, Inc.
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
MOGA / Moog, Inc. - Class A
TTI / TETRA Technologies, Inc.
PRIM / Primoris Services Corporation
CLMB / Climb Global Solutions, Inc.
GSL / Global Ship Lease, Inc.
CRDA / Crawford & Co. - Class A
VZ / Verizon Communications Inc.
DCOM / Dime Community Bancshares, Inc.
AVGO / Broadcom Inc.
MO / Altria Group, Inc.
IPI / Intrepid Potash, Inc.
ZTS / Zoetis Inc.
DAL / Delta Air Lines, Inc.
RGEN / Repligen Corporation
CRK / Comstock Resources, Inc.
ON / ON Semiconductor Corporation
DHI / D.R. Horton, Inc.
DNOW / DNOW Inc.
WSBF / Waterstone Financial, Inc.
AMZN / Amazon.com, Inc.
RTX / RTX Corporation
EOG / EOG Resources, Inc.
GM / General Motors Company
CAT / Caterpillar Inc.
MOS / The Mosaic Company
CZR / Caesars Entertainment, Inc.
ABBV / AbbVie Inc.
UNH / UnitedHealth Group Incorporated
BK / The Bank of New York Mellon Corporation
CHRD / Chord Energy Corporation
CHK / Chesapeake Energy Corporation
BBW / Build-A-Bear Workshop, Inc.
HD / The Home Depot, Inc.
AMTB / Amerant Bancorp Inc.
NWPX / NWPX Infrastructure, Inc.
SWN / Southwestern Energy Company
EGY / VAALCO Energy, Inc.
VLY / Valley National Bancorp
BGS / B&G Foods, Inc.
GES / Guess?, Inc.
SILV / SilverCrest Metals Inc.
STRL / Sterling Infrastructure, Inc.
HAFC / Hanmi Financial Corporation
CPSI / Computer Programs and Systems, Inc.
BHB / Bar Harbor Bankshares
AMPY / Amplify Energy Corp.
GOOGL / Alphabet Inc.
HLX / Helix Energy Solutions Group, Inc.
WPC / W. P. Carey Inc.
FTI / TechnipFMC plc
KE / Kimball Electronics, Inc.
UHS / Universal Health Services, Inc.
UFCS / United Fire Group, Inc.
BWB / Bridgewater Bancshares, Inc.
FRST / Primis Financial Corp.
DGICA / Donegal Group Inc.
AMSF / AMERISAFE, Inc.
NVEC / NVE Corporation
BZH / Beazer Homes USA, Inc.
OCFC / OceanFirst Financial Corp.
TKR / The Timken Company
TPB / Turning Point Brands, Inc.
SPG / Simon Property Group, Inc.
ARAY / Accuray Incorporated
INSE / Inspired Entertainment, Inc.
JNJ / Johnson & Johnson
HIG / The Hartford Insurance Group, Inc.
VPG / Vishay Precision Group, Inc.
GS / The Goldman Sachs Group, Inc.
SCVL / Shoe Carnival, Inc.
APLE / Apple Hospitality REIT, Inc.
MG / Mistras Group, Inc.
DCO / Ducommun Incorporated
TPC / Tutor Perini Corporation
INBK / First Internet Bancorp
CVLG / Covenant Logistics Group, Inc.
DRI / Darden Restaurants, Inc.
EPC / Edgewell Personal Care Company
GSK / GSK plc - Depositary Receipt (Common Stock)
PRMW / Primo Water Corporation
ADEA / Adeia Inc.
FTNT / Fortinet, Inc.
SENEA / Seneca Foods Corporation
ORLY / O'Reilly Automotive, Inc.
MPWR / Monolithic Power Systems, Inc.
SNPS / Synopsys, Inc.
BRO / Brown & Brown, Inc.
CRS / Carpenter Technology Corporation
KEYS / Keysight Technologies, Inc.
FIVE / Five Below, Inc.
CXW / CoreCivic, Inc.
FICO / Fair Isaac Corporation
WMB / The Williams Companies, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
CNTY / Century Casinos, Inc.
MSCI / MSCI Inc.
ERF / Enerplus Corporation
HCC / Warrior Met Coal, Inc.
KLAC / KLA Corporation
ANET / Arista Networks Inc
XYL / Xylem Inc.
CLS / Celestica Inc.
SNA / Snap-on Incorporated
NWN / Northwest Natural Holding Company
HAYN / Haynes International, Inc.
EPM / Evolution Petroleum Corporation
EVC / Entravision Communications Corporation
OGS / ONE Gas, Inc.
DXCM / DexCom, Inc.
AMP / Ameriprise Financial, Inc.
LYB / LyondellBasell Industries N.V.
CDNS / Cadence Design Systems, Inc.
DPZ / Domino's Pizza, Inc.
THFF / First Financial Corporation
DUK / Duke Energy Corporation
CCS / Century Communities, Inc.
LRCX / Lam Research Corporation
JBL / Jabil Inc.
SAIC / Science Applications International Corporation
PCTI / PCTEL, Inc.
AX / Axos Financial, Inc.
NEM / Newmont Corporation
SPNS / Sapiens International Corporation N.V.
ESRT / Empire State Realty Trust, Inc.
CSCO / Cisco Systems, Inc.
GILD / Gilead Sciences, Inc.
APEI / American Public Education, Inc.
WU / The Western Union Company
MYE / Myers Industries, Inc.
ALTG / Alta Equipment Group Inc.
PRU / Prudential Financial, Inc.
KELYA / Kelly Services, Inc.
APH / Amphenol Corporation
ARTNA / Artesian Resources Corporation
AVNS / Avanos Medical, Inc.
SEM / Select Medical Holdings Corporation
SPTN / SpartanNash Company
IDT / IDT Corporation
BRY / Berry Corporation
CCEP / Coca-Cola Europacific Partners PLC
KMPR / Kemper Corporation
NHC / National HealthCare Corporation
PDCO / Patterson Companies, Inc.
MGEE / MGE Energy, Inc.
PAAS / Pan American Silver Corp.
NWE / NorthWestern Energy Group, Inc.
BANC / Banc of California, Inc.
PSX / Phillips 66
AXTI / AXT, Inc.
PKG / Packaging Corporation of America
COHU / Cohu, Inc.
SMP / Standard Motor Products, Inc.
MRK / Merck & Co., Inc.
LULU / lululemon athletica inc.
CIVI / Civitas Resources, Inc.
INN / Summit Hotel Properties, Inc.
HOG / Harley-Davidson, Inc.
HUBS / HubSpot, Inc.
UFPT / UFP Technologies, Inc.
NVDA / NVIDIA Corporation
NMRK / Newmark Group, Inc.
GPI / Group 1 Automotive, Inc.
HBM / Hudbay Minerals Inc.
LKQ / LKQ Corporation
ODFL / Old Dominion Freight Line, Inc.
FRBA / First Bank
CHCT / Community Healthcare Trust Incorporated
COLL / Collegium Pharmaceutical, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ALSN / Allison Transmission Holdings, Inc.
STGW / Stagwell Inc.
CEG / Constellation Energy Corporation
HDSN / Hudson Technologies, Inc.
DRQ / Dril-Quip, Inc.
AGI / Alamos Gold Inc.
BLMN / Bloomin' Brands, Inc.
MTG / MGIC Investment Corporation
CVX / Chevron Corporation
SON / Sonoco Products Company
LSEA / Landsea Homes Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
IMAX / IMAX Corporation
HTB / HomeTrust Bancshares, Inc.
TAP / Molson Coors Beverage Company
SANM / Sanmina Corporation
CCRN / Cross Country Healthcare, Inc.
HWKN / Hawkins, Inc.
ACT / Enact Holdings, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ASB / Associated Banc-Corp
HCSG / Healthcare Services Group, Inc.
NFG / National Fuel Gas Company
PEBO / Peoples Bancorp Inc.
ODC / Oil-Dri Corporation of America
FNLC / The First Bancorp, Inc.
SMBK / SmartFinancial, Inc.
UFPI / UFP Industries, Inc.
GNW / Genworth Financial, Inc.
MTX / Minerals Technologies Inc.
KBH / KB Home
BBSI / Barrett Business Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
ONB / Old National Bancorp
SPOK / Spok Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
AAPL / Apple Inc.
IDXX / IDEXX Laboratories, Inc.
SHYF / The Shyft Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
LBC / Luther Burbank Corporation
ITGR / Integer Holdings Corporation
AIT / Applied Industrial Technologies, Inc.
HOPE / Hope Bancorp, Inc.
CASS / Cass Information Systems, Inc.
META / Meta Platforms, Inc.
ROK / Rockwell Automation, Inc.
ASIX / AdvanSix Inc.
OIS / Oil States International, Inc.
HWM / Howmet Aerospace Inc.
CECO / CECO Environmental Corp.
HWC / Hancock Whitney Corporation
PINE / Alpine Income Property Trust, Inc.
LII / Lennox International Inc.
JNPR / Juniper Networks, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
BAX / Baxter International Inc.
EHAB / Enhabit, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
MOV / Movado Group, Inc.
JRVR / James River Group Holdings, Ltd.
ALEX / Alexander & Baldwin, Inc.
ADTN / ADTRAN Holdings, Inc.
BWA / BorgWarner Inc.
SGEN / Seagen Inc
EPAM / EPAM Systems, Inc.
ATKR / Atkore Inc.
UEIC / Universal Electronics Inc.
WCC / WESCO International, Inc.
LAZ / Lazard, Inc.
TECH / Bio-Techne Corporation
ZS / Zscaler, Inc.
EG / Everest Group, Ltd.
SLB / Schlumberger Limited
AGCO / AGCO Corporation
CLDT / Chatham Lodging Trust
ULTA / Ulta Beauty, Inc.
BMRN / BioMarin Pharmaceutical Inc.
AMD / Advanced Micro Devices, Inc.
CTG / Computer Task Group, Inc.
IMKTA / Ingles Markets, Incorporated
RMBL / RumbleOn, Inc.
/ Ramaco Resources, Inc.
T / AT&T Inc.
BXC / BlueLinx Holdings Inc.
WSC / WillScot Holdings Corporation
ESTE / Earthstone Energy Inc - Class A
TMUS / T-Mobile US, Inc.
HCC / Warrior Met Coal, Inc.
FCX / Freeport-McMoRan Inc.
NBN / Northeast Bank
CMCO / Columbus McKinnon Corporation
BSRR / Sierra Bancorp
ACCO / ACCO Brands Corporation
PFC / Premier Financial Corp.
ENS / EnerSys
VRSK / Verisk Analytics, Inc.
RNGR / Ranger Energy Services, Inc.
MUR / Murphy Oil Corporation
UTL / Unitil Corporation
VMI / Valmont Industries, Inc.
PENG / Penguin Solutions, Inc.
WSR / Whitestone REIT
IBCP / Independent Bank Corporation
ENVA / Enova International, Inc.
HBNC / Horizon Bancorp, Inc.
PSTL / Postal Realty Trust, Inc.
AES / The AES Corporation
URI / United Rentals, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VSH / Vishay Intertechnology, Inc.
BANR / Banner Corporation
BHE / Benchmark Electronics, Inc.
SILC / Silicom Ltd.
AMAT / Applied Materials, Inc.
ELV / Elevance Health, Inc.
INMD / InMode Ltd.
SBUX / Starbucks Corporation
IBM / International Business Machines Corporation
HSY / The Hershey Company
ALB / Albemarle Corporation
ETD / Ethan Allen Interiors Inc.
IPG / The Interpublic Group of Companies, Inc.
CNXC / Concentrix Corporation
ENTG / Entegris, Inc.
METC / Ramaco Resources, Inc.
GLOB / Globant S.A.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
HBAN / Huntington Bancshares Incorporated
VCTR / Victory Capital Holdings, Inc.
GNRC / Generac Holdings Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VET / Vermilion Energy Inc.
HES / Hess Corporation
DAC / Danaos Corporation
UVV / Universal Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
HMN / Horace Mann Educators Corporation
INSW / International Seaways, Inc.
MXL / MaxLinear, Inc.
DIOD / Diodes Incorporated
HI / Hillenbrand, Inc.
EW / Edwards Lifesciences Corporation
SM / SM Energy Company
A / Agilent Technologies, Inc.
AR / Antero Resources Corporation
KVUE / Kenvue Inc.
CTLT / Catalent, Inc.
LBAI / Lakeland Bancorp, Inc.
LPLA / LPL Financial Holdings Inc.
DRH / DiamondRock Hospitality Company