Market Value1,660,616,585
Total Holdings290
File Date2024-02-01
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)
APH / Amphenol Corporation
CSCO / Cisco Systems, Inc.
NFG / National Fuel Gas Company
SBUX / Starbucks Corporation
CMCSA / Comcast Corporation
FICO / Fair Isaac Corporation
EPC / Edgewell Personal Care Company
EGY / VAALCO Energy, Inc.
STRL / Sterling Infrastructure, Inc.
GNW / Genworth Financial, Inc.
JNJ / Johnson & Johnson
PENG / Penguin Solutions, Inc.
EOG / EOG Resources, Inc.
SMP / Standard Motor Products, Inc.
HCSG / Healthcare Services Group, Inc.
FTI / TechnipFMC plc
NWE / NorthWestern Energy Group, Inc.
MTX / Minerals Technologies Inc.
HDSN / Hudson Technologies, Inc.
SEM / Select Medical Holdings Corporation
COKE / Coca-Cola Consolidated, Inc.
BANC / Banc of California, Inc.
ALEX / Alexander & Baldwin, Inc.
ORCL / Oracle Corporation
INSE / Inspired Entertainment, Inc.
URI / United Rentals, Inc.
LYB / LyondellBasell Industries N.V.
FNLC / The First Bancorp, Inc.
EMR / Emerson Electric Co.
HUBS / HubSpot, Inc.
REZI / Resideo Technologies, Inc.
CHRD / Chord Energy Corporation
SON / Sonoco Products Company
UNH / UnitedHealth Group Incorporated
AMP / Ameriprise Financial, Inc.
AMTB / Amerant Bancorp Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
HTB / HomeTrust Bancshares, Inc.
C / Citigroup Inc.
APEI / American Public Education, Inc.
KR / The Kroger Co.
PDCO / Patterson Companies, Inc.
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
GNRC / Generac Holdings Inc.
CCS / Century Communities, Inc.
SPOK / Spok Holdings, Inc.
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MYE / Myers Industries, Inc.
OSK / Oshkosh Corporation
ASPS / Altisource Portfolio Solutions S.A.
AXTI / AXT, Inc.
HD / The Home Depot, Inc.
LULU / lululemon athletica inc.
SHYF / The Shyft Group, Inc.
VZ / Verizon Communications Inc.
ODFL / Old Dominion Freight Line, Inc.
AES / The AES Corporation
PRIM / Primoris Services Corporation
IDT / IDT Corporation
SPTN / SpartanNash Company
CPA / Copa Holdings, S.A.
TKR / The Timken Company
ENVA / Enova International, Inc.
BZH / Beazer Homes USA, Inc.
ACCO / ACCO Brands Corporation
CECO / CECO Environmental Corp.
GOOGL / Alphabet Inc.
GSL / Global Ship Lease, Inc.
LNTH / Lantheus Holdings, Inc.
GS / The Goldman Sachs Group, Inc.
NWN / Northwest Natural Holding Company
LSEA / Landsea Homes Corporation
ELV / Elevance Health, Inc.
NBN / Northeast Bank
KMPR / Kemper Corporation
FRBA / First Bank
HBNC / Horizon Bancorp, Inc.
KELYA / Kelly Services, Inc.
AMPY / Amplify Energy Corp.
VPG / Vishay Precision Group, Inc.
TPB / Turning Point Brands, Inc.
IMAX / IMAX Corporation
UHS / Universal Health Services, Inc.
SPG / Simon Property Group, Inc.
MOGA / Moog, Inc. - Class A
AMSF / AMERISAFE, Inc.
PRU / Prudential Financial, Inc.
FRST / Primis Financial Corp.
APLE / Apple Hospitality REIT, Inc.
HWC / Hancock Whitney Corporation
BSRR / Sierra Bancorp
INBK / First Internet Bancorp
CASS / Cass Information Systems, Inc.
WU / The Western Union Company
SILC / Silicom Ltd.
BK / The Bank of New York Mellon Corporation
MO / Altria Group, Inc.
DNOW / DNOW Inc.
DAL / Delta Air Lines, Inc.
WSBF / Waterstone Financial, Inc.
CAT / Caterpillar Inc.
DRI / Darden Restaurants, Inc.
SYF / Synchrony Financial
ABBV / AbbVie Inc.
ZTS / Zoetis Inc.
BW / Babcock & Wilcox Enterprises, Inc.
EHAB / Enhabit, Inc.
CTO / CTO Realty Growth, Inc.
JRVR / James River Group Holdings, Ltd.
ASIX / AdvanSix Inc.
LPLA / LPL Financial Holdings Inc.
VCTR / Victory Capital Holdings, Inc.
DIOD / Diodes Incorporated
ESTE / Earthstone Energy Inc - Class A
HAYN / Haynes International, Inc.
LBAI / Lakeland Bancorp, Inc.
CRS / Carpenter Technology Corporation
HAFC / Hanmi Financial Corporation
BMRN / BioMarin Pharmaceutical Inc.
XYL / Xylem Inc.
HCC / Warrior Met Coal, Inc.
EPAM / EPAM Systems, Inc.
INN / Summit Hotel Properties, Inc.
WKC / World Kinect Corporation
HOPE / Hope Bancorp, Inc.
UEIC / Universal Electronics Inc.
OIS / Oil States International, Inc.
PSX / Phillips 66
VET / Vermilion Energy Inc.
BAX / Baxter International Inc.
DXCM / DexCom, Inc.
NEM / Newmont Corporation
ABG / Asbury Automotive Group, Inc.
ADEA / Adeia Inc.
ACT / Enact Holdings, Inc.
ASB / Associated Banc-Corp
AX / Axos Financial, Inc.
STNG / Scorpio Tankers Inc.
KEYS / Keysight Technologies, Inc.
AAPL / Apple Inc.
PCTI / PCTEL, Inc.
CXW / CoreCivic, Inc.
WASH / Washington Trust Bancorp, Inc.
ADTN / ADTRAN Holdings, Inc.
MOV / Movado Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TAP / Molson Coors Beverage Company
ADNT / Adient plc
CNTY / Century Casinos, Inc.
EPM / Evolution Petroleum Corporation
ULTA / Ulta Beauty, Inc.
LBC / Luther Burbank Corporation
CPSI / Computer Programs and Systems, Inc.
HBAN / Huntington Bancshares Incorporated
SWN / Southwestern Energy Company
WMB / The Williams Companies, Inc.
PRMW / Primo Water Corporation
FCX / Freeport-McMoRan Inc.
IDXX / IDEXX Laboratories, Inc.
AVGO / Broadcom Inc.
BHB / Bar Harbor Bankshares
CTLT / Catalent, Inc.
FTNT / Fortinet, Inc.
ALSN / Allison Transmission Holdings, Inc.
CXT / Crane NXT, Co.
HBM / Hudbay Minerals Inc.
SILV / SilverCrest Metals Inc.
CEG / Constellation Energy Corporation
DRQ / Dril-Quip, Inc.
ST / Sensata Technologies Holding plc
SWI / SolarWinds Corporation
MTG / MGIC Investment Corporation
AXS / AXIS Capital Holdings Limited
CRK / Comstock Resources, Inc.
GES / Guess?, Inc.
LRCX / Lam Research Corporation
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SAIC / Science Applications International Corporation
BGS / B&G Foods, Inc.
DAC / Danaos Corporation
HWKN / Hawkins, Inc.
UFPI / UFP Industries, Inc.
CVX / Chevron Corporation
PLAB / Photronics, Inc.
LBRT / Liberty Energy Inc.
CCRN / Cross Country Healthcare, Inc.
SASR / Sandy Spring Bancorp, Inc.
WAFD / WaFd, Inc
HI / Hillenbrand, Inc.
CHCT / Community Healthcare Trust Incorporated
HCC / Warrior Met Coal, Inc.
ESRT / Empire State Realty Trust, Inc.
GPI / Group 1 Automotive, Inc.
TPC / Tutor Perini Corporation
STGW / Stagwell Inc.
ARAY / Accuray Incorporated
THFF / First Financial Corporation
ODC / Oil-Dri Corporation of America
PBF / PBF Energy Inc.
INMD / InMode Ltd.
PBH / Prestige Consumer Healthcare Inc.
BHE / Benchmark Electronics, Inc.
PINE / Alpine Income Property Trust, Inc.
WPC / W. P. Carey Inc.
RNGR / Ranger Energy Services, Inc.
CIVI / Civitas Resources, Inc.
PSTL / Postal Realty Trust, Inc.
PAAS / Pan American Silver Corp.
BBW / Build-A-Bear Workshop, Inc.
OCFC / OceanFirst Financial Corp.
CLS / Celestica Inc.
MRK / Merck & Co., Inc.
OGS / ONE Gas, Inc.
CMCO / Columbus McKinnon Corporation
BRY / Berry Corporation
SBOW / SilverBow Resources, Inc.
JBL / Jabil Inc.
IPI / Intrepid Potash, Inc.
TMUS / T-Mobile US, Inc.
PFC / Premier Financial Corp.
USAP / Universal Stainless & Alloy Products, Inc.
EVC / Entravision Communications Corporation
AMAT / Applied Materials, Inc.
KBH / KB Home
SANM / Sanmina Corporation
GM / General Motors Company
MHO / M/I Homes, Inc.
DUK / Duke Energy Corporation
MPWR / Monolithic Power Systems, Inc.
CVS / CVS Health Corporation
RTX / RTX Corporation
NWPX / NWPX Infrastructure, Inc.
IBM / International Business Machines Corporation
DCOM / Dime Community Bancshares, Inc.
MUR / Murphy Oil Corporation
ARTNA / Artesian Resources Corporation
UTL / Unitil Corporation
AVNS / Avanos Medical, Inc.
AGI / Alamos Gold Inc.
MGEE / MGE Energy, Inc.
SM / SM Energy Company
ALV / Autoliv, Inc.
NVEC / NVE Corporation
DGICA / Donegal Group Inc.
PEBO / Peoples Bancorp Inc.
BWB / Bridgewater Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CRDA / Crawford & Co. - Class A
HLX / Helix Energy Solutions Group, Inc.
CLMB / Climb Global Solutions, Inc.
EPRT / Essential Properties Realty Trust, Inc.
VSH / Vishay Intertechnology, Inc.
WSR / Whitestone REIT
NHC / National HealthCare Corporation
AMZN / Amazon.com, Inc.
IBCP / Independent Bank Corporation
SMBK / SmartFinancial, Inc.
UFCS / United Fire Group, Inc.
DCO / Ducommun Incorporated
HIG / The Hartford Insurance Group, Inc.
LEN / Lennar Corporation
PKG / Packaging Corporation of America
ALTG / Alta Equipment Group Inc.
SCVL / Shoe Carnival, Inc.
KE / Kimball Electronics, Inc.
MG / Mistras Group, Inc.
ONB / Old National Bancorp
COHU / Cohu, Inc.
BBSI / Barrett Business Services, Inc.
META / Meta Platforms, Inc.
CVLG / Covenant Logistics Group, Inc.
HWM / Howmet Aerospace Inc.
CDNS / Cadence Design Systems, Inc.
NVST / Envista Holdings Corporation
HEES / H&E Equipment Services, Inc.
MSCI / MSCI Inc.
FBK / FB Financial Corporation
SGEN / Seagen Inc
KVUE / Kenvue Inc.
EW / Edwards Lifesciences Corporation
BWA / BorgWarner Inc.
HII / Huntington Ingalls Industries, Inc.
TECH / Bio-Techne Corporation
LII / Lennox International Inc.
NMRK / Newmark Group, Inc.
RGEN / Repligen Corporation
SENEA / Seneca Foods Corporation
SPNS / Sapiens International Corporation N.V.
AIT / Applied Industrial Technologies, Inc.
PR / Permian Resources Corporation
ON / ON Semiconductor Corporation
SNPS / Synopsys, Inc.
FIVE / Five Below, Inc.
LKQ / LKQ Corporation
A / Agilent Technologies, Inc.
TTI / TETRA Technologies, Inc.
ROK / Rockwell Automation, Inc.
ORLY / O'Reilly Automotive, Inc.
MSEX / Middlesex Water Company
DHI / D.R. Horton, Inc.
GILD / Gilead Sciences, Inc.
BRO / Brown & Brown, Inc.
ANET / Arista Networks Inc
CHK / Chesapeake Energy Corporation
VRSK / Verisk Analytics, Inc.
ERF / Enerplus Corporation
ITGR / Integer Holdings Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
CMG / Chipotle Mexican Grill, Inc.
KLAC / KLA Corporation
SNA / Snap-on Incorporated
HMN / Horace Mann Educators Corporation
BANR / Banner Corporation
VLY / Valley National Bancorp
HOG / Harley-Davidson, Inc.
BLMN / Bloomin' Brands, Inc.
NVDA / NVIDIA Corporation