Market Value3,582,815,198
Total Holdings251
File Date2024-05-15
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)
FCNCA / First Citizens BancShares, Inc.
VVX / V2X, Inc.
PRTA / Prothena Corporation plc
AXTI / AXT, Inc.
PRGS / Progress Software Corporation
ASO / Academy Sports and Outdoors, Inc.
FIX / Comfort Systems USA, Inc.
EQT / EQT Corporation
PDM / Piedmont Realty Trust, Inc.
ROCK / Gibraltar Industries, Inc.
AMN / AMN Healthcare Services, Inc.
SPB / Spectrum Brands Holdings, Inc.
OTIS / Otis Worldwide Corporation
COLB / Columbia Banking System, Inc.
PERI / Perion Network Ltd.
CCRN / Cross Country Healthcare, Inc.
ICFI / ICF International, Inc.
HUN / Huntsman Corporation
MS / Morgan Stanley
CVS / CVS Health Corporation
TNK / Teekay Tankers Ltd.
BLMN / Bloomin' Brands, Inc.
DAN / Dana Incorporated
CTRA / Coterra Energy Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
LYTS / LSI Industries Inc.
FSTR / L.B. Foster Company
CARR / Carrier Global Corporation
EG / Everest Group, Ltd.
MAS / Masco Corporation
VC / Visteon Corporation
NMRK / Newmark Group, Inc.
KBR / KBR, Inc.
EMN / Eastman Chemical Company
TPR / Tapestry, Inc.
PII / Polaris Inc.
OSK / Oshkosh Corporation
TNL / Travel + Leisure Co.
ADEA / Adeia Inc.
ONTO / Onto Innovation Inc.
SILC / Silicom Ltd.
DOC / Healthpeak Properties, Inc.
ACGL / Arch Capital Group Ltd.
KRG / Kite Realty Group Trust
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
CMC / Commercial Metals Company
VICI / VICI Properties Inc.
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
V / Visa Inc.
CFG / Citizens Financial Group, Inc.
CHKP / Check Point Software Technologies Ltd.
DLR / Digital Realty Trust, Inc.
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation
FCBC / First Community Bankshares, Inc.
NXPI / NXP Semiconductors N.V.
ALLE / Allegion plc
TSEM / Tower Semiconductor Ltd.
SLB / Schlumberger Limited
MSGE / Madison Square Garden Entertainment Corp.
EME / EMCOR Group, Inc.
TT / Trane Technologies plc
PNW / Pinnacle West Capital Corporation
MXL / MaxLinear, Inc.
CHDN / Churchill Downs Incorporated
DCOM / Dime Community Bancshares, Inc.
NNN / NNN REIT, Inc.
NE / Noble Corporation plc
LXP / LXP Industrial Trust
CNC / Centene Corporation
PRGO / Perrigo Company plc
ELV / Elevance Health, Inc.
GEHC / GE HealthCare Technologies Inc.
OC / Owens Corning
LXU / LSB Industries, Inc.
PIPR / Piper Sandler Companies
PLOW / Douglas Dynamics, Inc.
POR / Portland General Electric Company
HST / Host Hotels & Resorts, Inc.
EHC / Encompass Health Corporation
IPGP / IPG Photonics Corporation
CW / Curtiss-Wright Corporation
MEI / Methode Electronics, Inc.
COHR / Coherent Corp.
OUT / OUTFRONT Media Inc.
UCB / United Community Banks, Inc.
KBH / KB Home
DHI / D.R. Horton, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
SHOO / Steven Madden, Ltd.
EXEL / Exelixis, Inc.
MGY / Magnolia Oil & Gas Corporation
QRVO / Qorvo, Inc.
AYI / Acuity Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
FCN / FTI Consulting, Inc.
MGA / Magna International Inc.
MLI / Mueller Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
INN / Summit Hotel Properties, Inc.
SDRL / Seadrill Limited
RDUS / Radius Recycling, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSII / Heidrick & Struggles International, Inc.
AZTA / Azenta, Inc.
GDEN / Golden Entertainment, Inc.
GVA / Granite Construction Incorporated
O / Realty Income Corporation
LZB / La-Z-Boy Incorporated
CHCT / Community Healthcare Trust Incorporated
MDRX / Veradigm Inc.
MED / Medifast, Inc.
PGTI / PGT Innovations, Inc.
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
DOOR / Masonite International Corporation
PRFT / Perficient, Inc.
MDC / M.D.C. Holdings, Inc.
FREE / Whole Earth Brands, Inc.
EHAB / Enhabit, Inc.
SPHR / Sphere Entertainment Co.
CVCY / Central Valley Community Bancorp
LRCX / Lam Research Corporation
LBAI / Lakeland Bancorp, Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
OVV / Ovintiv Inc.
GNTX / Gentex Corporation
MTUS / Metallus Inc.
SF / Stifel Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LEA / Lear Corporation
SASR / Sandy Spring Bancorp, Inc.
BIIB / Biogen Inc.
BDN / Brandywine Realty Trust
SWKS / Skyworks Solutions, Inc.
GLPI / Gaming and Leisure Properties, Inc.
QDEL / QuidelOrtho Corporation
OSIS / OSI Systems, Inc.
CENTA / Central Garden & Pet Company
DECK / Deckers Outdoor Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NHC / National HealthCare Corporation
ORI / Old Republic International Corporation
DOOO / BRP Inc.
OCFC / OceanFirst Financial Corp.
TTEK / Tetra Tech, Inc.
IART / Integra LifeSciences Holdings Corporation
MKSI / MKS Inc.
BPRN / Princeton Bancorp, Inc.
LHX / L3Harris Technologies, Inc.
IMKTA / Ingles Markets, Incorporated
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
HAYW / Hayward Holdings, Inc.
DK / Delek US Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
CF / CF Industries Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
RL / Ralph Lauren Corporation
RRX / Regal Rexnord Corporation
CAG / Conagra Brands, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
AEO / American Eagle Outfitters, Inc.
KALU / Kaiser Aluminum Corporation
AIZ / Assurant, Inc.
SAIC / Science Applications International Corporation
INMD / InMode Ltd.
LRN / Stride, Inc.
CMCSA / Comcast Corporation
KLIC / Kulicke and Soffa Industries, Inc.
OGN / Organon & Co.
URBN / Urban Outfitters, Inc.
MKL / Markel Group Inc.
STRA / Strategic Education, Inc.
UBSI / United Bankshares, Inc.
APEI / American Public Education, Inc.
HLIT / Harmonic Inc.
WTTR / Select Water Solutions, Inc.
TRST / TrustCo Bank Corp NY
ALSN / Allison Transmission Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UHAL / U-Haul Holding Company
WSM / Williams-Sonoma, Inc.
PRU / Prudential Financial, Inc.
DOX / Amdocs Limited
NX / Quanex Building Products Corporation
SBRA / Sabra Health Care REIT, Inc.
NVT / nVent Electric plc
AMAT / Applied Materials, Inc.
GEF / Greif, Inc.
DRH / DiamondRock Hospitality Company
REX / REX American Resources Corporation
SONO / Sonos, Inc.
MX / Magnachip Semiconductor Corporation
VSH / Vishay Intertechnology, Inc.
OSUR / OraSure Technologies, Inc.
FRME / First Merchants Corporation
PFS / Provident Financial Services, Inc.
WAFD / WaFd, Inc
ESLT / Elbit Systems Ltd.
HIG / The Hartford Insurance Group, Inc.
AMWD / American Woodmark Corporation
CMCO / Columbus McKinnon Corporation
INVA / Innoviva, Inc.
RJF / Raymond James Financial, Inc.
LOW / Lowe's Companies, Inc.
AUB / Atlantic Union Bankshares Corporation
WBS / Webster Financial Corporation
KVUE / Kenvue Inc.
COHU / Cohu, Inc.
UHALB / U-Haul Holding Company - Series N
ASGN / ASGN Incorporated
LUCK / Lucky Strike Entertainment Corporation
AMD / Advanced Micro Devices, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
KVHI / KVH Industries, Inc.
ABT / Abbott Laboratories
OLED / Universal Display Corporation
IP / International Paper Company
HELE / Helen of Troy Limited
HP / Helmerich & Payne, Inc.
GENC / Gencor Industries, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NOMD / Nomad Foods Limited
CIEN / Ciena Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
ANGO / AngioDynamics, Inc.
FCX / Freeport-McMoRan Inc.
MSGS / Madison Square Garden Sports Corp.
ITRI / Itron, Inc.
ADC / Agree Realty Corporation
FFIV / F5, Inc.
UFCS / United Fire Group, Inc.
KLAC / KLA Corporation
APLE / Apple Hospitality REIT, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MLR / Miller Industries, Inc.
VLGEA / Village Super Market, Inc.
SLVM / Sylvamo Corporation
SRI / Stoneridge, Inc.
HNI / HNI Corporation
HBAN / Huntington Bancshares Incorporated
APTV / Aptiv PLC