Market Value2,020,080,700
Total Holdings284
File Date2024-11-08
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)
DOC / Healthpeak Properties, Inc.
CAT / Caterpillar Inc.
INSW / International Seaways, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
OFG / OFG Bancorp
GPK / Graphic Packaging Holding Company
ACCO / ACCO Brands Corporation
SYF / Synchrony Financial
COKE / Coca-Cola Consolidated, Inc.
NVDA / NVIDIA Corporation
CATY / Cathay General Bancorp
INGR / Ingredion Incorporated
NEM / Newmont Corporation
TAP / Molson Coors Beverage Company
SMBK / SmartFinancial, Inc.
CPA / Copa Holdings, S.A.
SPTN / SpartanNash Company
BWB / Bridgewater Bancshares, Inc.
IBM / International Business Machines Corporation
VSH / Vishay Intertechnology, Inc.
UGI / UGI Corporation
GOOGL / Alphabet Inc.
SNEX / StoneX Group Inc.
DOCU / DocuSign, Inc.
WPC / W. P. Carey Inc.
TILE / Interface, Inc.
DCOM / Dime Community Bancshares, Inc.
SRE / Sempra
CLMB / Climb Global Solutions, Inc.
IMAX / IMAX Corporation
PK / Park Hotels & Resorts Inc.
BSRR / Sierra Bancorp
CMI / Cummins Inc.
SPG / Simon Property Group, Inc.
MOGA / Moog, Inc. - Class A
AMSF / AMERISAFE, Inc.
META / Meta Platforms, Inc.
OII / Oceaneering International, Inc.
HWC / Hancock Whitney Corporation
CVLG / Covenant Logistics Group, Inc.
FTI / TechnipFMC plc
AHR / American Healthcare REIT, Inc.
JAZZ / Jazz Pharmaceuticals plc
BHB / Bar Harbor Bankshares
WSBF / Waterstone Financial, Inc.
MO / Altria Group, Inc.
DAL / Delta Air Lines, Inc.
SCVL / Shoe Carnival, Inc.
EMR / Emerson Electric Co.
PHIN / PHINIA Inc.
KMPR / Kemper Corporation
YOU / Clear Secure, Inc.
AMWD / American Woodmark Corporation
UFCS / United Fire Group, Inc.
FRBA / First Bank
DAKT / Daktronics, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AGI / Alamos Gold Inc.
DRI / Darden Restaurants, Inc.
GILT / Gilat Satellite Networks Ltd.
GNK / Genco Shipping & Trading Limited
INSE / Inspired Entertainment, Inc.
HOV / Hovnanian Enterprises, Inc.
NWE / NorthWestern Energy Group, Inc.
BANR / Banner Corporation
DCO / Ducommun Incorporated
RTX / RTX Corporation
ABBV / AbbVie Inc.
LRCX / Lam Research Corporation
LSEA / Landsea Homes Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
PEGA / Pegasystems Inc.
PENG / Penguin Solutions, Inc.
VIRT / Virtu Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
INBK / First Internet Bancorp
TMHC / Taylor Morrison Home Corporation
NTAP / NetApp, Inc.
TNK / Teekay Tankers Ltd.
ALTG / Alta Equipment Group Inc.
HTB / HomeTrust Bancshares, Inc.
ORCL / Oracle Corporation
JHG / Janus Henderson Group plc
TSN / Tyson Foods, Inc.
CI / The Cigna Group
EOG / EOG Resources, Inc.
CALM / Cal-Maine Foods, Inc.
BK / The Bank of New York Mellon Corporation
WT / WisdomTree, Inc.
EGY / VAALCO Energy, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
OEC / Orion S.A.
UTL / Unitil Corporation
NHC / National HealthCare Corporation
SM / SM Energy Company
PAAS / Pan American Silver Corp.
FNLC / The First Bancorp, Inc.
C / Citigroup Inc.
RNG / RingCentral, Inc.
APOG / Apogee Enterprises, Inc.
ENVA / Enova International, Inc.
NBN / Northeast Bank
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TSEM / Tower Semiconductor Ltd.
VPG / Vishay Precision Group, Inc.
BZH / Beazer Homes USA, Inc.
UHS / Universal Health Services, Inc.
IBOC / International Bancshares Corporation
MDT / Medtronic plc
REVG / REV Group, Inc.
APEI / American Public Education, Inc.
DGICA / Donegal Group Inc.
GSL / Global Ship Lease, Inc.
VTRS / Viatris Inc.
ARTNA / Artesian Resources Corporation
GTES / Gates Industrial Corporation plc
ABM / ABM Industries Incorporated
HLX / Helix Energy Solutions Group, Inc.
NX / Quanex Building Products Corporation
OC / Owens Corning
MAN / ManpowerGroup Inc.
BBSI / Barrett Business Services, Inc.
PSTL / Postal Realty Trust, Inc.
CUZ / Cousins Properties Incorporated
DNOW / DNOW Inc.
PLUS / ePlus inc.
APLE / Apple Hospitality REIT, Inc.
ENS / EnerSys
GS / The Goldman Sachs Group, Inc.
BHE / Benchmark Electronics, Inc.
FRST / Primis Financial Corp.
KELYA / Kelly Services, Inc.
COHU / Cohu, Inc.
TPC / Tutor Perini Corporation
EBAY / eBay Inc.
AMTB / Amerant Bancorp Inc.
UNH / UnitedHealth Group Incorporated
DAC / Danaos Corporation
AXS / AXIS Capital Holdings Limited
IRWD / Ironwood Pharmaceuticals, Inc.
GNW / Genworth Financial, Inc.
TNK / Teekay Tankers Ltd.
STGW / Stagwell Inc.
CXT / Crane NXT, Co.
ABG / Asbury Automotive Group, Inc.
SHO / Sunstone Hotel Investors, Inc.
PLAB / Photronics, Inc.
ADEA / Adeia Inc.
ADNT / Adient plc
LRCX / Lam Research Corporation
ALGT / Allegiant Travel Company
ALKS / Alkermes plc
DRQ / Dril-Quip, Inc.
ST / Sensata Technologies Holding plc
MTG / MGIC Investment Corporation
KSS / Kohl's Corporation
CVX / Chevron Corporation
PENN / PENN Entertainment, Inc.
HI / Hillenbrand, Inc.
NFG / National Fuel Gas Company
HCC / Warrior Met Coal, Inc.
GPI / Group 1 Automotive, Inc.
EAT / Brinker International, Inc.
SON / Sonoco Products Company
WBD / Warner Bros. Discovery, Inc.
BRY / Berry Corporation
AXTI / AXT, Inc.
GMS / GMS Inc.
WAFD / WaFd, Inc
CSGS / CSG Systems International, Inc.
PDCO / Patterson Companies, Inc.
ASPS / Altisource Portfolio Solutions S.A.
TTI / TETRA Technologies, Inc.
AMP / Ameriprise Financial, Inc.
AMPY / Amplify Energy Corp.
AMZN / Amazon.com, Inc.
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
SBH / Sally Beauty Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
LNTH / Lantheus Holdings, Inc.
AES / The AES Corporation
MSFT / Microsoft Corporation
AAPL / Apple Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
OGN / Organon & Co.
IBCP / Independent Bank Corporation
TEX / Terex Corporation
MRK / Merck & Co., Inc.
PFC / Premier Financial Corp.
SMP / Standard Motor Products, Inc.
EME / EMCOR Group, Inc.
PSFE / Paysafe Limited
WSR / Whitestone REIT
GIII / G-III Apparel Group, Ltd.
KE / Kimball Electronics, Inc.
HCSG / Healthcare Services Group, Inc.
BDC / Belden Inc.
POR / Portland General Electric Company
OUT / OUTFRONT Media Inc.
PRU / Prudential Financial, Inc.
TOL / Toll Brothers, Inc.
MDU / MDU Resources Group, Inc.
NWN / Northwest Natural Holding Company
PLYM / Plymouth Industrial REIT, Inc.
BGS / B&G Foods, Inc.
HDSN / Hudson Technologies, Inc.
ETR / Entergy Corporation
MYE / Myers Industries, Inc.
OSK / Oshkosh Corporation
ALEX / Alexander & Baldwin, Inc.
CHRD / Chord Energy Corporation
CRI / Carter's, Inc.
JBI / Janus International Group, Inc.
GES / Guess?, Inc.
SILV / SilverCrest Metals Inc.
EHC / Encompass Health Corporation
TPB / Turning Point Brands, Inc.
ARAY / Accuray Incorporated
AVGO / Broadcom Inc.
QCOM / QUALCOMM Incorporated
MITK / Mitek Systems, Inc.
KOP / Koppers Holdings Inc.
VRN / Veren Inc.
VMI / Valmont Industries, Inc.
HOFT / Hooker Furnishings Corporation
ALV / Autoliv, Inc.
RNGR / Ranger Energy Services, Inc.
HEES / H&E Equipment Services, Inc.
PINE / Alpine Income Property Trust, Inc.
MUR / Murphy Oil Corporation
EURN / Euronav NV
HY / Hyster-Yale, Inc.
OCFC / OceanFirst Financial Corp.
FOXA / Fox Corporation
CMCO / Columbus McKinnon Corporation
PRIM / Primoris Services Corporation
AHCO / AdaptHealth Corp.
AMG / Affiliated Managers Group, Inc.
VNT / Vontier Corporation
DIS / The Walt Disney Company
MGEE / MGE Energy, Inc.
KN / Knowles Corporation
LGTY / Logility Supply Chain Solutions, Inc.
WTTR / Select Water Solutions, Inc.
AVNS / Avanos Medical, Inc.
COLL / Collegium Pharmaceutical, Inc.
CMRE / Costamare Inc.
DY / Dycom Industries, Inc.
SEM / Select Medical Holdings Corporation
IDT / IDT Corporation
CRDA / Crawford & Co. - Class A
PEBO / Peoples Bancorp Inc.
NWPX / NWPX Infrastructure, Inc.
HBNC / Horizon Bancorp, Inc.
HPQ / HP Inc.
ODC / Oil-Dri Corporation of America
HIG / The Hartford Insurance Group, Inc.
AVA / Avista Corporation
PKG / Packaging Corporation of America
MTX / Minerals Technologies Inc.
NVEC / NVE Corporation
ICHR / Ichor Holdings, Ltd.
MHO / M/I Homes, Inc.
OMI / Owens & Minor, Inc.
KBH / KB Home
CASH / Pathward Financial, Inc.
MG / Mistras Group, Inc.
CAL / Caleres, Inc.
CECO / CECO Environmental Corp.
EFSC / Enterprise Financial Services Corp
DHT / DHT Holdings, Inc.
EVH / Evolent Health, Inc.
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
THFF / First Financial Corporation
REZI / Resideo Technologies, Inc.
TKR / The Timken Company
DUK / Duke Energy Corporation
EW / Edwards Lifesciences Corporation
EQBK / Equity Bancshares, Inc.
AMAT / Applied Materials, Inc.
FIHL / Fidelis Insurance Holdings Limited
ONB / Old National Bancorp
SPOK / Spok Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
CIVI / Civitas Resources, Inc.
SHYF / The Shyft Group, Inc.
MRC / MRC Global Inc.
HRI / Herc Holdings Inc.
HII / Huntington Ingalls Industries, Inc.
LEN / Lennar Corporation
CASS / Cass Information Systems, Inc.
WU / The Western Union Company
ASC / Ardmore Shipping Corporation
MBIN / Merchants Bancorp
CLS / Celestica Inc.
APH / Amphenol Corporation
WBA / Walgreens Boots Alliance, Inc.
SPNS / Sapiens International Corporation N.V.
LBRT / Liberty Energy Inc.
PBH / Prestige Consumer Healthcare Inc.
UFPI / UFP Industries, Inc.
AX / Axos Financial, Inc.
SAIC / Science Applications International Corporation
ACT / Enact Holdings, Inc.
STNG / Scorpio Tankers Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
NMRK / Newmark Group, Inc.
MMS / Maximus, Inc.
SASR / Sandy Spring Bancorp, Inc.
CEG / Constellation Energy Corporation
HBM / Hudbay Minerals Inc.
ASB / Associated Banc-Corp
PRMW / Primo Water Corporation
VET / Vermilion Energy Inc.
HWKN / Hawkins, Inc.
SWI / SolarWinds Corporation
CCRN / Cross Country Healthcare, Inc.
CRK / Comstock Resources, Inc.
ALSN / Allison Transmission Holdings, Inc.
CHCT / Community Healthcare Trust Incorporated
ESRT / Empire State Realty Trust, Inc.
CSIQ / Canadian Solar Inc.
ECVT / Ecovyst Inc.
SANM / Sanmina Corporation
DBX / Dropbox, Inc.
FL / Foot Locker, Inc.
LYB / LyondellBasell Industries N.V.
PRGO / Perrigo Company plc
ALRS / Alerus Financial Corporation
CCEP / Coca-Cola Europacific Partners PLC
SIGA / SIGA Technologies, Inc.
VZ / Verizon Communications Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSX / Phillips 66
PHM / PulteGroup, Inc.
MBC / MasterBrand, Inc.
JNJ / Johnson & Johnson
GRDN / Guardian Pharmacy Services, Inc.
BANC / Banc of California, Inc.
URI / United Rentals, Inc.
NXRT / NexPoint Residential Trust, Inc.
ELTK / Eltek Ltd.