Market Value1,863,371,829
Total Holdings283
File Date2024-08-05
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)
WBA / Walgreens Boots Alliance, Inc.
SPNS / Sapiens International Corporation N.V.
MRK / Merck & Co., Inc.
TAP / Molson Coors Beverage Company
VIRT / Virtu Financial, Inc.
ARAY / Accuray Incorporated
DPZ / Domino's Pizza, Inc.
VGR / Vector Group Ltd.
SBOW / SilverBow Resources, Inc.
SENEA / Seneca Foods Corporation
DXCM / DexCom, Inc.
ON / ON Semiconductor Corporation
FTNT / Fortinet, Inc.
CMG / Chipotle Mexican Grill, Inc.
CMCSA / Comcast Corporation
ODFL / Old Dominion Freight Line, Inc.
BRO / Brown & Brown, Inc.
VC / Visteon Corporation
A / Agilent Technologies, Inc.
CNTY / Century Casinos, Inc.
KVUE / Kenvue Inc.
SNPS / Synopsys, Inc.
LBAI / Lakeland Bancorp, Inc.
VCTR / Victory Capital Holdings, Inc.
CHK / Chesapeake Energy Corporation
FICO / Fair Isaac Corporation
CSL / Carlisle Companies Incorporated
CRS / Carpenter Technology Corporation
ORLY / O'Reilly Automotive, Inc.
LKQ / LKQ Corporation
CXW / CoreCivic, Inc.
WSM / Williams-Sonoma, Inc.
LULU / lululemon athletica inc.
PBF / PBF Energy Inc.
WSC / WillScot Holdings Corporation
SNA / Snap-on Incorporated
GNRC / Generac Holdings Inc.
FIVE / Five Below, Inc.
MSCI / MSCI Inc.
CLS / Celestica Inc.
WMB / The Williams Companies, Inc.
JBL / Jabil Inc.
RGEN / Repligen Corporation
VRSK / Verisk Analytics, Inc.
MPWR / Monolithic Power Systems, Inc.
ENTG / Entegris, Inc.
XYL / Xylem Inc.
ROK / Rockwell Automation, Inc.
MSEX / Middlesex Water Company
PR / Permian Resources Corporation
EPAC / Enerpac Tool Group Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
HWM / Howmet Aerospace Inc.
ITGR / Integer Holdings Corporation
ULTA / Ulta Beauty, Inc.
CDNS / Cadence Design Systems, Inc.
ANET / Arista Networks Inc
KLAC / KLA Corporation
BNL / Broadstone Net Lease, Inc.
ACI / Albertsons Companies, Inc.
VECO / Veeco Instruments Inc.
DAC / Danaos Corporation
HBAN / Huntington Bancshares Incorporated
NEM / Newmont Corporation
BANC / Banc of California, Inc.
BLMN / Bloomin' Brands, Inc.
AXS / AXIS Capital Holdings Limited
IRWD / Ironwood Pharmaceuticals, Inc.
LBRT / Liberty Energy Inc.
PKG / Packaging Corporation of America
GNW / Genworth Financial, Inc.
HWC / Hancock Whitney Corporation
AX / Axos Financial, Inc.
COKE / Coca-Cola Consolidated, Inc.
TNK / Teekay Tankers Ltd.
NVDA / NVIDIA Corporation
LEN / Lennar Corporation
HD / The Home Depot, Inc.
PBH / Prestige Consumer Healthcare Inc.
INGR / Ingredion Incorporated
EMR / Emerson Electric Co.
MITK / Mitek Systems, Inc.
ENVA / Enova International, Inc.
GOOGL / Alphabet Inc.
HOV / Hovnanian Enterprises, Inc.
WSR / Whitestone REIT
BZH / Beazer Homes USA, Inc.
GSL / Global Ship Lease, Inc.
FNLC / The First Bancorp, Inc.
BWB / Bridgewater Bancshares, Inc.
TSEM / Tower Semiconductor Ltd.
ELV / Elevance Health, Inc.
KMPR / Kemper Corporation
CMI / Cummins Inc.
PAAS / Pan American Silver Corp.
UTL / Unitil Corporation
AMP / Ameriprise Financial, Inc.
PLUS / ePlus inc.
SMBK / SmartFinancial, Inc.
GNK / Genco Shipping & Trading Limited
NWPX / NWPX Infrastructure, Inc.
ALTG / Alta Equipment Group Inc.
PFS / Provident Financial Services, Inc.
CHKP / Check Point Software Technologies Ltd.
RTX / RTX Corporation
HLX / Helix Energy Solutions Group, Inc.
CHRD / Chord Energy Corporation
ORCL / Oracle Corporation
EHC / Encompass Health Corporation
KR / The Kroger Co.
PRIM / Primoris Services Corporation
DHI / D.R. Horton, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
C / Citigroup Inc.
INSW / International Seaways, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
CALM / Cal-Maine Foods, Inc.
BK / The Bank of New York Mellon Corporation
DOC / Healthpeak Properties, Inc.
JAZZ / Jazz Pharmaceuticals plc
MO / Altria Group, Inc.
DNOW / DNOW Inc.
DAL / Delta Air Lines, Inc.
LII / Lennox International Inc.
ABBV / AbbVie Inc.
AES / The AES Corporation
NTAP / NetApp, Inc.
EW / Edwards Lifesciences Corporation
DRI / Darden Restaurants, Inc.
GIII / G-III Apparel Group, Ltd.
WSBF / Waterstone Financial, Inc.
ETR / Entergy Corporation
JBI / Janus International Group, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ABM / ABM Industries Incorporated
LGTY / Logility Supply Chain Solutions, Inc.
GES / Guess?, Inc.
CRDA / Crawford & Co. - Class A
BRY / Berry Corporation
OSK / Oshkosh Corporation
CIVI / Civitas Resources, Inc.
EGY / VAALCO Energy, Inc.
PEBO / Peoples Bancorp Inc.
DGICA / Donegal Group Inc.
SCVL / Shoe Carnival, Inc.
HTB / HomeTrust Bancshares, Inc.
DCOM / Dime Community Bancshares, Inc.
NHC / National HealthCare Corporation
KELYA / Kelly Services, Inc.
IBM / International Business Machines Corporation
MG / Mistras Group, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AHCO / AdaptHealth Corp.
UFCS / United Fire Group, Inc.
CASS / Cass Information Systems, Inc.
ARTNA / Artesian Resources Corporation
NWE / NorthWestern Energy Group, Inc.
BANR / Banner Corporation
SMP / Standard Motor Products, Inc.
OCFC / OceanFirst Financial Corp.
UHS / Universal Health Services, Inc.
APEI / American Public Education, Inc.
LSEA / Landsea Homes Corporation
CPA / Copa Holdings, S.A.
EOG / EOG Resources, Inc.
TPC / Tutor Perini Corporation
TKR / The Timken Company
CCEP / Coca-Cola Europacific Partners PLC
HCSG / Healthcare Services Group, Inc.
IDT / IDT Corporation
IBCP / Independent Bank Corporation
GS / The Goldman Sachs Group, Inc.
INSE / Inspired Entertainment, Inc.
GPK / Graphic Packaging Holding Company
AMSF / AMERISAFE, Inc.
ACCO / ACCO Brands Corporation
POR / Portland General Electric Company
PENG / Penguin Solutions, Inc.
ONB / Old National Bancorp
META / Meta Platforms, Inc.
KE / Kimball Electronics, Inc.
BBSI / Barrett Business Services, Inc.
CVLG / Covenant Logistics Group, Inc.
QCOM / QUALCOMM Incorporated
JPM / JPMorgan Chase & Co.
MSFT / Microsoft Corporation
LNTH / Lantheus Holdings, Inc.
GILT / Gilat Satellite Networks Ltd.
PSX / Phillips 66
HII / Huntington Ingalls Industries, Inc.
ODC / Oil-Dri Corporation of America
INBK / First Internet Bancorp
OII / Oceaneering International, Inc.
WAFD / WaFd, Inc
HBNC / Horizon Bancorp, Inc.
AVNS / Avanos Medical, Inc.
DY / Dycom Industries, Inc.
NBN / Northeast Bank
SBH / Sally Beauty Holdings, Inc.
PDCO / Patterson Companies, Inc.
CMCO / Columbus McKinnon Corporation
DCO / Ducommun Incorporated
STGW / Stagwell Inc.
SAIC / Science Applications International Corporation
STNG / Scorpio Tankers Inc.
ACT / Enact Holdings, Inc.
UFPI / UFP Industries, Inc.
CXT / Crane NXT, Co.
SHO / Sunstone Hotel Investors, Inc.
PLAB / Photronics, Inc.
ABG / Asbury Automotive Group, Inc.
NMRK / Newmark Group, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
ADEA / Adeia Inc.
MMS / Maximus, Inc.
SASR / Sandy Spring Bancorp, Inc.
FRBA / First Bank
CEG / Constellation Energy Corporation
HBM / Hudbay Minerals Inc.
ADNT / Adient plc
LRCX / Lam Research Corporation
ASB / Associated Banc-Corp
PRMW / Primo Water Corporation
WPC / W. P. Carey Inc.
VET / Vermilion Energy Inc.
ALGT / Allegiant Travel Company
ALKS / Alkermes plc
DRQ / Dril-Quip, Inc.
BGS / B&G Foods, Inc.
ST / Sensata Technologies Holding plc
MTG / MGIC Investment Corporation
HWKN / Hawkins, Inc.
SWI / SolarWinds Corporation
CCRN / Cross Country Healthcare, Inc.
CRK / Comstock Resources, Inc.
FOXA / Fox Corporation
SILV / SilverCrest Metals Inc.
FL / Foot Locker, Inc.
KSS / Kohl's Corporation
CVX / Chevron Corporation
ALSN / Allison Transmission Holdings, Inc.
DHT / DHT Holdings, Inc.
HDSN / Hudson Technologies, Inc.
CRI / Carter's, Inc.
CHCT / Community Healthcare Trust Incorporated
MYE / Myers Industries, Inc.
PENN / PENN Entertainment, Inc.
HOFT / Hooker Furnishings Corporation
ESRT / Empire State Realty Trust, Inc.
HI / Hillenbrand, Inc.
AXTI / AXT, Inc.
GPI / Group 1 Automotive, Inc.
ASPS / Altisource Portfolio Solutions S.A.
NFG / National Fuel Gas Company
SPTN / SpartanNash Company
HCC / Warrior Met Coal, Inc.
EAT / Brinker International, Inc.
PINE / Alpine Income Property Trust, Inc.
WTTR / Select Water Solutions, Inc.
CAL / Caleres, Inc.
THFF / First Financial Corporation
CSIQ / Canadian Solar Inc.
AVGO / Broadcom Inc.
IDXX / IDEXX Laboratories, Inc.
KEYS / Keysight Technologies, Inc.
GILD / Gilead Sciences, Inc.
HUBS / HubSpot, Inc.
ERF / Enerplus Corporation
OZK / Bank OZK
FHI / Federated Hermes, Inc.
BHB / Bar Harbor Bankshares
APH / Amphenol Corporation
AMAT / Applied Materials, Inc.
DUK / Duke Energy Corporation
YOU / Clear Secure, Inc.
ASC / Ardmore Shipping Corporation
SPG / Simon Property Group, Inc.
LYB / LyondellBasell Industries N.V.
EQBK / Equity Bancshares, Inc.
REZI / Resideo Technologies, Inc.
HLF / Herbalife Ltd.
GMS / GMS Inc.
ECVT / Ecovyst Inc.
CLS / Celestica Inc.
SPOK / Spok Holdings, Inc.
CRAI / CRA International, Inc.
AAPL / Apple Inc.
MRC / MRC Global Inc.
SHYF / The Shyft Group, Inc.
NVEC / NVE Corporation
SM / SM Energy Company
JNJ / Johnson & Johnson
AMTB / Amerant Bancorp Inc.
UNH / UnitedHealth Group Incorporated
VTRS / Viatris Inc.
SANM / Sanmina Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ELTK / Eltek Ltd.
EPRT / Essential Properties Realty Trust, Inc.
CASH / Pathward Financial, Inc.
DBX / Dropbox, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
CECO / CECO Environmental Corp.
VSH / Vishay Intertechnology, Inc.
HIG / The Hartford Insurance Group, Inc.
PRU / Prudential Financial, Inc.
AMZN / Amazon.com, Inc.
EBAY / eBay Inc.
SON / Sonoco Products Company
HEES / H&E Equipment Services, Inc.
AMG / Affiliated Managers Group, Inc.
CAT / Caterpillar Inc.
HY / Hyster-Yale, Inc.
TTI / TETRA Technologies, Inc.
MOGA / Moog, Inc. - Class A
RNGR / Ranger Energy Services, Inc.
SYF / Synchrony Financial
COLL / Collegium Pharmaceutical, Inc.
WT / WisdomTree, Inc.
TPB / Turning Point Brands, Inc.
COHU / Cohu, Inc.
ALV / Autoliv, Inc.
MUR / Murphy Oil Corporation
PFC / Premier Financial Corp.
AGI / Alamos Gold Inc.
AGM / Federal Agricultural Mortgage Corporation
CLMB / Climb Global Solutions, Inc.
URI / United Rentals, Inc.
KBH / KB Home
SEM / Select Medical Holdings Corporation
EFSC / Enterprise Financial Services Corp
PSTL / Postal Realty Trust, Inc.
OUT / OUTFRONT Media Inc.
IMAX / IMAX Corporation
AMPY / Amplify Energy Corp.
JHG / Janus Henderson Group plc
MGEE / MGE Energy, Inc.
VPG / Vishay Precision Group, Inc.
BHE / Benchmark Electronics, Inc.
MTX / Minerals Technologies Inc.
APLE / Apple Hospitality REIT, Inc.
FRST / Primis Financial Corp.
BSRR / Sierra Bancorp
HPQ / HP Inc.
WBD / Warner Bros. Discovery, Inc.
MDT / Medtronic plc
DIS / The Walt Disney Company
VZ / Verizon Communications Inc.