Market Value3,370,699,984
Total Holdings244
File Date2024-02-14
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)
V / Visa Inc.
COHR / Coherent Corp.
DOX / Amdocs Limited
RTX / RTX Corporation
SBRA / Sabra Health Care REIT, Inc.
MSFT / Microsoft Corporation
NE / Noble Corporation plc
ETR / Entergy Corporation
FRME / First Merchants Corporation
SPB / Spectrum Brands Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
FREE / Whole Earth Brands, Inc.
CVCY / Central Valley Community Bancorp
LH / Labcorp Holdings Inc.
APLE / Apple Hospitality REIT, Inc.
DHI / D.R. Horton, Inc.
FANG / Diamondback Energy, Inc.
MXL / MaxLinear, Inc.
OVV / Ovintiv Inc.
AAPL / Apple Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
PRU / Prudential Financial, Inc.
BDN / Brandywine Realty Trust
HSII / Heidrick & Struggles International, Inc.
CF / CF Industries Holdings, Inc.
LXP / LXP Industrial Trust
RRX / Regal Rexnord Corporation
ALLE / Allegion plc
SASR / Sandy Spring Bancorp, Inc.
ELV / Elevance Health, Inc.
CHDN / Churchill Downs Incorporated
TNL / Travel + Leisure Co.
KALU / Kaiser Aluminum Corporation
EG / Everest Group, Ltd.
INMD / InMode Ltd.
HLIT / Harmonic Inc.
RJF / Raymond James Financial, Inc.
INVA / Innoviva, Inc.
PNC / The PNC Financial Services Group, Inc.
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
NHC / National HealthCare Corporation
AUB / Atlantic Union Bankshares Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MKSI / MKS Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
DRH / DiamondRock Hospitality Company
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
FIX / Comfort Systems USA, Inc.
IP / International Paper Company
SIGI / Selective Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
OUT / OUTFRONT Media Inc.
TNK / Teekay Tankers Ltd.
DCOM / Dime Commercial Bancshares, Inc.
LRCX / Lam Research Corporation
OTIS / Otis Worldwide Corporation
ORI / Old Republic International Corporation
TT / Trane Technologies plc
DAN / Dana Incorporated
UBSI / United Bankshares, Inc.
EXC / Exelon Corporation
CMCO / Columbus McKinnon Corporation
DKS / DICK'S Sporting Goods, Inc.
ACGL / Arch Capital Group Ltd.
LHX / L3Harris Technologies, Inc.
LRN / Stride, Inc.
CW / Curtiss-Wright Corporation
VC / Visteon Corporation
STRA / Strategic Education, Inc.
MS / Morgan Stanley
MGA / Magna International Inc.
TTEK / Tetra Tech, Inc.
MKL / Markel Group Inc.
MED / Medifast, Inc.
PGTI / PGT Innovations, Inc.
MDRX / Veradigm Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
PRTA / Prothena Corporation plc
COLB / Columbia Banking System, Inc.
SAIC / Science Applications International Corporation
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
EXEL / Exelixis, Inc.
OSUR / OraSure Technologies, Inc.
PRGS / Progress Software Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
OSIS / OSI Systems, Inc.
CENT.A / Central Garden & Pet Company
CHCT / Community Healthcare Trust Incorporated
DK / Delek US Holdings, Inc.
QDEL / QuidelOrtho Corporation
AMN / AMN Healthcare Services, Inc.
CFG / Citizens Financial Group, Inc.
VLGEA / Village Super Market, Inc.
SONO / Sonos, Inc.
AZTA / Azenta, Inc.
TSEM / Tower Semiconductor Ltd.
HLX / Helix Energy Solutions Group, Inc.
MLI / Mueller Industries, Inc.
PLOW / Douglas Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
PIPR / Piper Sandler Companies
WBS / Webster Financial Corporation
KBH / KB Home
IR / Ingersoll Rand Inc.
PRGO / Perrigo Company plc
MSGS / Madison Square Garden Sports Corp.
ANGO / AngioDynamics, Inc.
KLAC / KLA Corporation
PFS / Provident Financial Services, Inc.
FCNCA / First Citizens BancShares, Inc.
POR / Portland General Electric Company
GENC / Gencor Industries, Inc.
KVHI / KVH Industries, Inc.
CMC / Commercial Metals Company
RDUS / Radius Recycling, Inc.
SRC / Spirit Realty Capital, Inc.
DOOR / Masonite International Corporation
GEF / Greif, Inc.
MDC / M.D.C. Holdings, Inc.
DOC / Healthpeak Properties, Inc.
PRFT / Perficient, Inc.
TFC / Truist Financial Corporation
CCF / Chase Corp.
SEDG / SolarEdge Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPHR / Sphere Entertainment Co.
WH / Wyndham Hotels & Resorts, Inc.
WAFD / WaFd, Inc
FSTR / L.B. Foster Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXTI / AXT, Inc.
FCBC / First Community Bankshares, Inc.
AEO / American Eagle Outfitters, Inc.
UHALB / U-Haul Holding Company - Series N
CIEN / Ciena Corporation
B15A / BRP Inc.
CNC / Centene Corporation
PII / Polaris Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
FFIV / F5, Inc.
HNI / HNI Corporation
CTRA / Coterra Energy Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
ITRI / Itron, Inc.
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
ASGN / ASGN Incorporated
APEI / American Public Education, Inc.
CEG / Constellation Energy Corporation
BBT / Beacon Financial Corporation
DLR / Digital Realty Trust, Inc.
UHAL / U-Haul Holding Company
RL / Ralph Lauren Corporation
ASO / Academy Sports and Outdoors, Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
OCFC / OceanFirst Financial Corp.
BLMN / Bloomin' Brands, Inc.
SILC / Silicom Ltd.
ANF / Abercrombie & Fitch Co.
MGY / Magnolia Oil & Gas Corporation
AYI / Acuity Inc.
LXU / LSB Industries, Inc.
LEA / Lear Corporation
FCN / FTI Consulting, Inc.
EME / EMCOR Group, Inc.
NX / Quanex Building Products Corporation
OLED / Universal Display Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
UFCS / United Fire Group, Inc.
NOMD / Nomad Foods Limited
SF / Stifel Financial Corp.
KVUE / Kenvue Inc.
SHOO / Steven Madden, Ltd.
SRI / Stoneridge, Inc.
MEI / Methode Electronics, Inc.
UCBI / United Community Banks, Inc.
ESLT / Elbit Systems Ltd.
NMRK / Newmark Group, Inc.
URBN / Urban Outfitters, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LZB / La-Z-Boy Incorporated
ADEA / Adeia Inc.
HP / Helmerich & Payne, Inc.
LYTS / LSI Industries Inc.
NNN / NNN REIT, Inc.
GVA / Granite Construction Incorporated
ROCK / Gibraltar Industries, Inc.
TMST / TimkenSteel Corporation
TRST / TrustCo Bank Corp NY
KBR / KBR, Inc.
AMWD / American Woodmark Corporation
HELE / Helen of Troy Limited
CHKP / Check Point Software Technologies Ltd.
MLR / Miller Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
OC / Owens Corning
CCRN / Cross Country Healthcare, Inc.
NVT / nVent Electric plc
HAYW / Hayward Holdings, Inc.
CSX / CSX Corporation
VICI / VICI Properties Inc.
MAS / Masco Corporation
PERI / Perion Network Ltd.
SDRL / Seadrill Limited
SLVM / Sylvamo Corporation
HUN / Huntsman Corporation
LUCK / Lucky Strike Entertainment Corporation
MSGE / Madison Square Garden Entertainment Corp.
QRVO / Qorvo, Inc.
BPRN / Princeton Bancorp, Inc.
OGN / Organon & Co.
EHAB / Enhabit, Inc.
ALSN / Allison Transmission Holdings, Inc.
SLB / SLB N.V.
REX / REX American Resources Corporation
EMN / Eastman Chemical Company
DECK / Deckers Outdoor Corporation
ONTO / Onto Innovation Inc.
GNTX / Gentex Corporation
PHM / PulteGroup, Inc.
AIZ / Assurant, Inc.
NWE / NorthWestern Energy Group, Inc.
ICFI / ICF International, Inc.
INN / Summit Hotel Properties, Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
APTV / Aptiv PLC
MX / Magnachip Semiconductor Corporation
COHU / Cohu, Inc.