Market Value19,739,235,464
Total Holdings523
File Date2024-02-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SAM / The Boston Beer Company, Inc.
AAON / AAON, Inc.
FFBC / First Financial Bancorp.
OPCH / Option Care Health, Inc.
WTM / White Mountains Insurance Group, Ltd.
PAYC / Paycom Software, Inc.
ORCL / Oracle Corporation
WFRD / Weatherford International plc
PRMW / Primo Water Corporation
ALRM / Alarm.com Holdings, Inc.
RAMP / LiveRamp Holdings, Inc.
PACK / Ranpak Holdings Corp.
HQY / HealthEquity, Inc.
CADE / Cadence Bank
SMCI / Super Micro Computer, Inc.
HBI / Hanesbrands Inc.
RILY / B. Riley Financial, Inc.
TNET / TriNet Group, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MODV / ModivCare Inc.
PHM / PulteGroup, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
ACMR / ACM Research, Inc.
PBF / PBF Energy Inc.
QTRX / Quanterix Corporation
DLB / Dolby Laboratories, Inc.
PFG / Principal Financial Group, Inc.
ACTG / Acacia Research Corporation
VRT / Vertiv Holdings Co
TBCH / Turtle Beach Corporation
OABI / OmniAb, Inc.
WSC / WillScot Holdings Corporation
HSY / The Hershey Company
UHS / Universal Health Services, Inc.
SGI / Somnigroup International Inc.
DBI / Designer Brands Inc.
NARI / Inari Medical, Inc.
VOYA / Voya Financial, Inc.
BK / The Bank of New York Mellon Corporation
AMN / AMN Healthcare Services, Inc.
VTS / Vitesse Energy, Inc.
HWM / Howmet Aerospace Inc.
ALEX / Alexander & Baldwin, Inc.
RELY / Remitly Global, Inc.
RHP / Ryman Hospitality Properties, Inc.
OXM / Oxford Industries, Inc.
ALKS / Alkermes plc
FSLY / Fastly, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
TDC / Teradata Corporation
LASR / nLIGHT, Inc.
NTGR / NETGEAR, Inc.
WPC / W. P. Carey Inc.
PAYX / Paychex, Inc.
MAS / Masco Corporation
KRG / Kite Realty Group Trust
ADM / Archer-Daniels-Midland Company
GRWG / GrowGeneration Corp.
NEU / NewMarket Corporation
TSE / Trinseo PLC
NVT / nVent Electric plc
TNK / Teekay Tankers Ltd.
EPAC / Enerpac Tool Group Corp.
HPE / Hewlett Packard Enterprise Company
DOUG / Douglas Elliman Inc.
BW / Babcock & Wilcox Enterprises, Inc.
HLIT / Harmonic Inc.
HLLY / Holley Inc.
PETQ / PetIQ, Inc.
PARR / Par Pacific Holdings, Inc.
SD / SandRidge Energy, Inc.
SITC / SITE Centers Corp.
CTLP / Cantaloupe, Inc.
SPOK / Spok Holdings, Inc.
AAP / Advance Auto Parts, Inc.
ORLY / O'Reilly Automotive, Inc.
DELL / Dell Technologies Inc.
FRCB / First Republic Bank
AMGN / Amgen Inc.
CRAI / CRA International, Inc.
MS / Morgan Stanley
SEM / Select Medical Holdings Corporation
FTNT / Fortinet, Inc.
EG / Everest Group, Ltd.
GWW / W.W. Grainger, Inc.
RDN / Radian Group Inc.
WAFD / WaFd, Inc
NXST / Nexstar Media Group, Inc.
AEIS / Advanced Energy Industries, Inc.
BAC / Bank of America Corporation
CLDT / Chatham Lodging Trust
BROS / Dutch Bros Inc.
BWA / BorgWarner Inc.
EIX / Edison International
AXL / American Axle & Manufacturing Holdings, Inc.
SPXC / SPX Technologies, Inc.
CWK / Cushman & Wakefield plc
ROP / Roper Technologies, Inc.
HLT / Hilton Worldwide Holdings Inc.
MOS / The Mosaic Company
CTRA / Coterra Energy Inc.
WTFC / Wintrust Financial Corporation
UPBD / Upbound Group, Inc.
KFRC / Kforce Inc.
TGNA / TEGNA Inc.
POWI / Power Integrations, Inc.
FHB / First Hawaiian, Inc.
MKL / Markel Group Inc.
CE / Celanese Corporation
UNP / Union Pacific Corporation
SSNC / SS&C Technologies Holdings, Inc.
STLD / Steel Dynamics, Inc.
KEYS / Keysight Technologies, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
NTNX / Nutanix, Inc.
GPK / Graphic Packaging Holding Company
AWI / Armstrong World Industries, Inc.
DOW / Dow Inc.
ENSG / The Ensign Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
CNXC / Concentrix Corporation
STRL / Sterling Infrastructure, Inc.
MLI / Mueller Industries, Inc.
HI / Hillenbrand, Inc.
AMT / American Tower Corporation
ESGR / Enstar Group Limited
APPF / AppFolio, Inc.
CVGW / Calavo Growers, Inc.
CFG / Citizens Financial Group, Inc.
SMPL / The Simply Good Foods Company
LECO / Lincoln Electric Holdings, Inc.
UHALB / U-Haul Holding Company - Series N
OZK / Bank OZK
LKQ / LKQ Corporation
LNT / Alliant Energy Corporation
CMC / Commercial Metals Company
HUBG / Hub Group, Inc.
KOP / Koppers Holdings Inc.
TMUS / T-Mobile US, Inc.
AGS / AGS LLC
DOX / Amdocs Limited
ELF / e.l.f. Beauty, Inc.
ORI / Old Republic International Corporation
WFC / Wells Fargo & Company
BIIB / Biogen Inc.
MCHP / Microchip Technology Incorporated
CHRD / Chord Energy Corporation
HOPE / Hope Bancorp, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GMED / Globus Medical, Inc.
DCI / Donaldson Company, Inc.
STC / Stewart Information Services Corporation
UTHR / United Therapeutics Corporation
AN / AutoNation, Inc.
NOMD / Nomad Foods Limited
NTAP / NetApp, Inc.
SMTC / Semtech Corporation
POR / Portland General Electric Company
EXLS / ExlService Holdings, Inc.
SF / Stifel Financial Corp.
TMHC / Taylor Morrison Home Corporation
LMNR / Limoneira Company
ECL / Ecolab Inc.
SLGN / Silgan Holdings Inc.
CNP / CenterPoint Energy, Inc.
INGR / Ingredion Incorporated
TDUP / ThredUp Inc.
IP / International Paper Company
FITB / Fifth Third Bancorp
HWC / Hancock Whitney Corporation
VNT / Vontier Corporation
ANF / Abercrombie & Fitch Co.
SYF / Synchrony Financial
RYN / Rayonier Inc.
AXON / Axon Enterprise, Inc.
NBTB / NBT Bancorp Inc.
FFIV / F5, Inc.
NUE / Nucor Corporation
BHLB / Berkshire Hills Bancorp, Inc.
LPX / Louisiana-Pacific Corporation
CRI / Carter's, Inc.
NSIT / Insight Enterprises, Inc.
A / Agilent Technologies, Inc.
HSIC / Henry Schein, Inc.
HMN / Horace Mann Educators Corporation
MUSA / Murphy USA Inc.
WAL / Western Alliance Bancorporation
EXP / Eagle Materials Inc.
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
ATO / Atmos Energy Corporation
OEC / Orion S.A.
MTB / M&T Bank Corporation
CNO / CNO Financial Group, Inc.
EVH / Evolent Health, Inc.
BKH / Black Hills Corporation
POOL / Pool Corporation
MRC / MRC Global Inc.
TTI / TETRA Technologies, Inc.
MTH / Meritage Homes Corporation
SFNC / Simmons First National Corporation
CRUS / Cirrus Logic, Inc.
FNB / F.N.B. Corporation
NATL / NCR Atleos Corporation
WY / Weyerhaeuser Company
ONB / Old National Bancorp
ALSN / Allison Transmission Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
ABM / ABM Industries Incorporated
XOM / Exxon Mobil Corporation
PSA / Public Storage
AXS / AXIS Capital Holdings Limited
LOB / Live Oak Bancshares, Inc.
IART / Integra LifeSciences Holdings Corporation
AZTA / Azenta, Inc.
TT / Trane Technologies plc
AGO / Assured Guaranty Ltd.
ALGN / Align Technology, Inc.
HY / Hyster-Yale, Inc.
GNTX / Gentex Corporation
ROST / Ross Stores, Inc.
EWBC / East West Bancorp, Inc.
RSG / Republic Services, Inc.
CTAS / Cintas Corporation
AVT / Avnet, Inc.
OMC / Omnicom Group Inc.
HBAN / Huntington Bancshares Incorporated
CBT / Cabot Corporation
FCNCA / First Citizens BancShares, Inc.
LSTR / Landstar System, Inc.
WMT / Walmart Inc.
HUN / Huntsman Corporation
CASY / Casey's General Stores, Inc.
FHN / First Horizon Corporation
TRUE / TrueCar, Inc.
AGCO / AGCO Corporation
PGNY / Progyny, Inc.
TGI / Triumph Group, Inc.
BRCC / BRC Inc.
BALY / Bally's Corporation
GRPN / Groupon, Inc.
IDXX / IDEXX Laboratories, Inc.
VSTS / Vestis Corporation
BLD / TopBuild Corp.
HIG / The Hartford Insurance Group, Inc.
GPN / Global Payments Inc.
AYI / Acuity Inc.
DVN / Devon Energy Corporation
UBSI / United Bankshares, Inc.
EVR / Evercore Inc.
UGI / UGI Corporation
GEF / Greif, Inc.
EXEL / Exelixis, Inc.
FULT / Fulton Financial Corporation
GL / Globe Life Inc.
RS / Reliance, Inc.
ICUI / ICU Medical, Inc.
SNX / TD SYNNEX Corporation
EXPD / Expeditors International of Washington, Inc.
LRN / Stride, Inc.
VVV / Valvoline Inc.
HLNE / Hamilton Lane Incorporated
BRKL / Brookline Bancorp, Inc.
PH / Parker-Hannifin Corporation
NVDA / NVIDIA Corporation
TOWN / TowneBank
ITGR / Integer Holdings Corporation
SNA / Snap-on Incorporated
AKAM / Akamai Technologies, Inc.
DGX / Quest Diagnostics Incorporated
ZETA / Zeta Global Holdings Corp.
INTC / Intel Corporation
VLY / Valley National Bancorp
PRIM / Primoris Services Corporation
KTB / Kontoor Brands, Inc.
BLDR / Builders FirstSource, Inc.
PRI / Primerica, Inc.
EBAY / eBay Inc.
COMM / CommScope Holding Company, Inc.
GCI / Gannett Co., Inc.
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
JHG / Janus Henderson Group plc
BSX / Boston Scientific Corporation
CHE / Chemed Corporation
FTRE / Fortrea Holdings Inc.
AAN / The Aaron's Company, Inc.
UPWK / Upwork Inc.
OSG / Overseas Shipholding Group, Inc.
RPD / Rapid7, Inc.
WWD / Woodward, Inc.
DOCN / DigitalOcean Holdings, Inc.
AAPL / Apple Inc.
SANM / Sanmina Corporation
BRX / Brixmor Property Group Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
SPG / Simon Property Group, Inc.
HIBB / Hibbett, Inc.
KNF / Knife River Corporation
DOOR / Masonite International Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SWAV / Shockwave Medical, Inc.
VRSN / VeriSign, Inc.
LH / Labcorp Holdings Inc.
OGE / OGE Energy Corp.
AUB / Atlantic Union Bankshares Corporation
CAH / Cardinal Health, Inc.
DG / Dollar General Corporation
DECK / Deckers Outdoor Corporation
IDCC / InterDigital, Inc.
FPI / Farmland Partners Inc.
EVTC / EVERTEC, Inc.
CCK / Crown Holdings, Inc.
VRSK / Verisk Analytics, Inc.
TSQ / Townsquare Media, Inc.
DFIN / Donnelley Financial Solutions, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
FCN / FTI Consulting, Inc.
FCF / First Commonwealth Financial Corporation
GGG / Graco Inc.
FIVN / Five9, Inc.
HALO / Halozyme Therapeutics, Inc.
FYBR / Frontier Communications Parent, Inc.
JCI / Johnson Controls International plc
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FRPT / Freshpet, Inc.
ATKR / Atkore Inc.
REYN / Reynolds Consumer Products Inc.
OTTR / Otter Tail Corporation
CLX / The Clorox Company
ROVR / Rover Group, Inc.
WRK / WestRock Company
DINO / HF Sinclair Corporation
JBL / Jabil Inc.
RRX / Regal Rexnord Corporation
URBN / Urban Outfitters, Inc.
ATGE / Adtalem Global Education Inc.
TRIP / Tripadvisor, Inc.
TBBK / The Bancorp, Inc.
SWX / Southwest Gas Holdings, Inc.
MOD / Modine Manufacturing Company
WAT / Waters Corporation
GLPI / Gaming and Leisure Properties, Inc.
COF / Capital One Financial Corporation
RGA / Reinsurance Group of America, Incorporated
XRAY / DENTSPLY SIRONA Inc.
PFS / Provident Financial Services, Inc.
NFLX / Netflix, Inc.
TCBI / Texas Capital Bancshares, Inc.
NWL / Newell Brands Inc.
FHI / Federated Hermes, Inc.
CF / CF Industries Holdings, Inc.
MSFT / Microsoft Corporation
MEDP / Medpace Holdings, Inc.
ENR / Energizer Holdings, Inc.
CLH / Clean Harbors, Inc.
REZI / Resideo Technologies, Inc.
RJF / Raymond James Financial, Inc.
HZO / MarineMax, Inc.
SR / Spire Inc.
IWV / iShares Trust - iShares Russell 3000 ETF
ADTN / ADTRAN Holdings, Inc.
BERY / Berry Global Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
MAA / Mid-America Apartment Communities, Inc.
R / Ryder System, Inc.
NLOP / Net Lease Office Properties
BURL / Burlington Stores, Inc.
LVO / LiveOne, Inc.
OSK / Oshkosh Corporation
PRAA / PRA Group, Inc.
AMED / Amedisys, Inc.
HUBB / Hubbell Incorporated
ACLS / Axcelis Technologies, Inc.
OPRT / Oportun Financial Corporation
TAST / Carrols Restaurant Group, Inc.
TBI / TrueBlue, Inc.
DY / Dycom Industries, Inc.
TWI / Titan International, Inc.
YETI / YETI Holdings, Inc.
ATVI / Activision Blizzard Inc
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
PRPL / Purple Innovation, Inc.
BARK / BARK, Inc.
NOTV / Inotiv, Inc.
MYPS / PLAYSTUDIOS, Inc.
PODC / PodcastOne, Inc.
AOUT / American Outdoor Brands, Inc.
PCOR / Procore Technologies, Inc.
SPB / Spectrum Brands Holdings, Inc.
LLYVK / Liberty Live Group
EXTR / Extreme Networks, Inc.
NMRK / Newmark Group, Inc.
CIO / City Office REIT, Inc.
SKIN / The Beauty Health Company
GCO / Genesco Inc.
GES / Guess?, Inc.
BLBD / Blue Bird Corporation
TTEC / TTEC Holdings, Inc.
NEWR / New Relic Inc
VRTV / Veritiv Corp
GDRX / GoodRx Holdings, Inc.
RXT / Rackspace Technology, Inc.
ICPT / Intercept Pharmaceuticals Inc
NRDY / Nerdy, Inc.
LPSN / LivePerson, Inc.
DOC / Healthpeak Properties, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
NEOG / Neogen Corporation
LBAI / Lakeland Bancorp, Inc.
PXD / Pioneer Natural Resources Company
CMTL / Comtech Telecommunications Corp.
PENN / PENN Entertainment, Inc.
BCOV / Brightcove Inc.
VRA / Vera Bradley, Inc.
GIII / G-III Apparel Group, Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
NAT / Nordic American Tankers Limited
NDAQ / Nasdaq, Inc.
KMX / CarMax, Inc.
CNC / Centene Corporation
TRU / TransUnion
TER / Teradyne, Inc.
SKX / Skechers U.S.A., Inc.
GFF / Griffon Corporation
PNW / Pinnacle West Capital Corporation
KMT / Kennametal Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
THFF / First Financial Corporation
WBA / Walgreens Boots Alliance, Inc.
VRNT / Verint Systems Inc.
EME / EMCOR Group, Inc.
LNTH / Lantheus Holdings, Inc.
IPGP / IPG Photonics Corporation
MHK / Mohawk Industries, Inc.
AMR / Alpha Metallurgical Resources, Inc.
HLX / Helix Energy Solutions Group, Inc.
VYX / NCR Voyix Corporation
NXT / Nextracker Inc.
GAMB / Gambling.com Group Limited
IWO / iShares Trust - iShares Russell 2000 Growth ETF
AZEK / The AZEK Company Inc.
PEB / Pebblebrook Hotel Trust
PRCH / Porch Group, Inc.
SSB / SouthState Corporation
DIOD / Diodes Incorporated
SBUX / Starbucks Corporation
DDD / 3D Systems Corporation
NPKI / NPK International Inc.
BANF / BancFirst Corporation
FLT / Corpay, Inc.
APLD / Applied Digital Corporation
CXT / Crane NXT, Co.
ZIMV / ZimVie Inc.
OSPN / OneSpan Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
LRCX / Lam Research Corporation
ASLE / AerSale Corporation
CROX / Crocs, Inc.
IWR / iShares Trust - iShares Russell Mid-Cap ETF
ASO / Academy Sports and Outdoors, Inc.
MLKN / MillerKnoll, Inc.
DUOL / Duolingo, Inc.
MATX / Matson, Inc.
HELE / Helen of Troy Limited
SIG / Signet Jewelers Limited
KEY / KeyCorp
TEX / Terex Corporation
KMPR / Kemper Corporation
CSGS / CSG Systems International, Inc.
FSP / Franklin Street Properties Corp.
GOOG / Alphabet Inc.
JPM / JPMorgan Chase & Co.
FARO / FARO Technologies, Inc.
MMS / Maximus, Inc.
BRO / Brown & Brown, Inc.
LNG / Cheniere Energy, Inc.
THRM / Gentherm Incorporated
PRDO / Perdoceo Education Corporation
CMS / CMS Energy Corporation
FRSH / Freshworks Inc.
FIS / Fidelity National Information Services, Inc.
LYV / Live Nation Entertainment, Inc.
MANH / Manhattan Associates, Inc.
ELV / Elevance Health, Inc.
MTZ / MasTec, Inc.
AAT / American Assets Trust, Inc.
JEF / Jefferies Financial Group Inc.
LKFN / Lakeland Financial Corporation
APLE / Apple Hospitality REIT, Inc.
ARMK / Aramark
LDOS / Leidos Holdings, Inc.
AMKR / Amkor Technology, Inc.
EMN / Eastman Chemical Company
FFIN / First Financial Bankshares, Inc.
DLTR / Dollar Tree, Inc.
BRBR / BellRing Brands, Inc.
MMSI / Merit Medical Systems, Inc.
AFL / Aflac Incorporated
HUM / Humana Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
ZD / Ziff Davis, Inc.
CR / Crane Company
DRI / Darden Restaurants, Inc.
TXT / Textron Inc.
SLQT / SelectQuote, Inc.
THG / The Hanover Insurance Group, Inc.
MTD / Mettler-Toledo International Inc.
YELP / Yelp Inc.
BYD / Boyd Gaming Corporation
NDLS / Noodles & Company
SAIC / Science Applications International Corporation
BDC / Belden Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ZBRA / Zebra Technologies Corporation
ASPN / Aspen Aerogels, Inc.
AVNT / Avient Corporation
OLN / Olin Corporation
PRGS / Progress Software Corporation
BYON / Beyond, Inc.
BRKR / Bruker Corporation
FTDR / Frontdoor, Inc.
GVA / Granite Construction Incorporated
WING / Wingstop Inc.
MBC / MasterBrand, Inc.
BECN / Beacon Roofing Supply, Inc.
INFA / Informatica Inc.
MRCY / Mercury Systems, Inc.
IQV / IQVIA Holdings Inc.
NSA / National Storage Affiliates Trust
DBRG / DigitalBridge Group, Inc.
SHW / The Sherwin-Williams Company
MTDR / Matador Resources Company
AMAT / Applied Materials, Inc.
RRC / Range Resources Corporation
HRB / H&R Block, Inc.
FIX / Comfort Systems USA, Inc.
NWE / NorthWestern Energy Group, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
AIT / Applied Industrial Technologies, Inc.
SON / Sonoco Products Company
JELD / JELD-WEN Holding, Inc.
OC / Owens Corning
FOUR / Shift4 Payments, Inc.
UNH / UnitedHealth Group Incorporated
ZION / Zions Bancorporation, National Association
JRVR / James River Group Holdings, Ltd.
IBP / Installed Building Products, Inc.
PSX / Phillips 66
IWN / iShares Trust - iShares Russell 2000 Value ETF
MZTI / The Marzetti Company
RL / Ralph Lauren Corporation
ULTA / Ulta Beauty, Inc.
PDM / Piedmont Realty Trust, Inc.
MDRX / Veradigm Inc.
AMZN / Amazon.com, Inc.
REAL / The RealReal, Inc.
IGT / International Game Technology PLC
TPH / Tri Pointe Homes, Inc.
BCO / The Brink's Company
COLM / Columbia Sportswear Company