Market Value22,924,152,102
Total Holdings545
File Date2024-05-13
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.

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