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)
PRTA / Prothena Corporation plc
IP / International Paper Company
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WBD / Warner Bros. Discovery, Inc.
DOX / Amdocs Limited
AXTI / AXT, Inc.
SIGI / Selective Insurance Group, Inc.
GVA / Granite Construction Incorporated
CVS / CVS Health Corporation
VSH / Vishay Intertechnology, Inc.
HUN / Huntsman Corporation
TNK / Teekay Tankers Ltd.
DAN / Dana Incorporated
DCOM / Dime Commercial Bancshares, Inc.
LXP / LXP Industrial Trust
HSII / Heidrick & Struggles International, Inc.
CF / CF Industries Holdings, Inc.
FSTR / L.B. Foster Company
STT / State Street Corporation
GLPI / Gaming and Leisure Properties, Inc.
PLOW / Douglas Dynamics, Inc.
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
WH / Wyndham Hotels & Resorts, Inc.
AAPL / Apple Inc.
AMD / Advanced Micro Devices, Inc.
UCBI / United Community Banks, Inc.
SONO / Sonos, Inc.
PNW / Pinnacle West Capital Corporation
NMRK / Newmark Group, Inc.
SAIC / Science Applications International Corporation
SPB / Spectrum Brands Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
SLVM / Sylvamo Corporation
MSGE / Madison Square Garden Entertainment Corp.
TNL / Travel + Leisure Co.
RL / Ralph Lauren Corporation
LHX / L3Harris Technologies, Inc.
EG / Everest Group, Ltd.
OGN / Organon & Co.
INMD / InMode Ltd.
WTTR / Select Water Solutions, Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
REX / REX American Resources Corporation
LDOS / Leidos Holdings, Inc.
FANG / Diamondback Energy, Inc.
PNC / The PNC Financial Services Group, Inc.
EME / EMCOR Group, Inc.
IMKTA / Ingles Markets, Incorporated
EMN / Eastman Chemical Company
PII / Polaris Inc.
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
NHC / National HealthCare Corporation
OC / Owens Corning
JNJ / Johnson & Johnson
AUB / Atlantic Union Bankshares Corporation
KRG / Kite Realty Group Trust
ICFI / ICF International, Inc.
LRN / Stride, Inc.
HST / Host Hotels & Resorts, Inc.
KALU / Kaiser Aluminum Corporation
UHAL / U-Haul Holding Company
ALSN / Allison Transmission Holdings, Inc.
SF / Stifel Financial Corp.
CW / Curtiss-Wright Corporation
ABBV / AbbVie Inc.
FIX / Comfort Systems USA, Inc.
AYI / Acuity Inc.
TRST / TrustCo Bank Corp NY
NVT / nVent Electric plc
VC / Visteon Corporation
QRVO / Qorvo, Inc.
CSX / CSX Corporation
MEI / Methode Electronics, Inc.
OUT / OUTFRONT Media Inc.
O / Realty Income Corporation
STRA / Strategic Education, Inc.
SWKS / Skyworks Solutions, Inc.
COHR / Coherent Corp.
SLB / SLB N.V.
SPHR / Sphere Entertainment Co.
SBRA / Sabra Health Care REIT, Inc.
MSFT / Microsoft Corporation
HELE / Helen of Troy Limited
CMCO / Columbus McKinnon Corporation
ONTO / Onto Innovation Inc.
GDEN / Golden Entertainment, Inc.
RDUS / Radius Recycling, Inc.
DRH / DiamondRock Hospitality Company
BPRN / Princeton Bancorp, Inc.
MDRX / Veradigm Inc.
MED / Medifast, Inc.
PGTI / PGT Innovations, Inc.
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
COHU / Cohu, Inc.
DOOR / Masonite International Corporation
PRFT / Perficient, Inc.
MDC / M.D.C. Holdings, Inc.
FREE / Whole Earth Brands, Inc.
V / Visa Inc.
SILC / Silicom Ltd.
RTX / RTX Corporation
INN / Summit Hotel Properties, Inc.
NE / Noble Corporation plc
ETR / Entergy Corporation
OVV / Ovintiv Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
FCN / FTI Consulting, Inc.
RRX / Regal Rexnord Corporation
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
ELV / Elevance Health, Inc.
CEG / Constellation Energy Corporation
CHDN / Churchill Downs Incorporated
JAZZ / Jazz Pharmaceuticals plc
CVCY / Central Valley Community Bancorp
LRCX / Lam Research Corporation
LBAI / Lakeland Bancorp, Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
SDRL / Seadrill Limited
LXU / LSB Industries, Inc.
HLIT / Harmonic Inc.
MXL / MaxLinear, Inc.
TMST / TimkenSteel Corporation
PRGO / Perrigo Company plc
MAS / Masco Corporation
COLB / Columbia Banking System, Inc.
OTIS / Otis Worldwide Corporation
BLMN / Bloomin' Brands, Inc.
PRGS / Progress Software Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDM / Piedmont Realty Trust, Inc.
CNC / Centene Corporation
DK / Delek US Holdings, Inc.
ANF / Abercrombie & Fitch Co.
OSUR / OraSure Technologies, Inc.
VICI / VICI Properties Inc.
DOC / Healthpeak Properties, Inc.
MGY / Magnolia Oil & Gas Corporation
CHCT / Community Healthcare Trust Incorporated
ASO / Academy Sports and Outdoors, Inc.
PERI / Perion Network Ltd.
TSEM / Tower Semiconductor Ltd.
MLI / Mueller Industries, Inc.
SHOO / Steven Madden, Ltd.
FRME / First Merchants Corporation
AMN / AMN Healthcare Services, Inc.
TT / Trane Technologies plc
EXEL / Exelixis, Inc.
WBS / Webster Financial Corporation
LEA / Lear Corporation
AZTA / Azenta, Inc.
VVX / V2X, Inc.
KBH / KB Home
PIPR / Piper Sandler Companies
IR / Ingersoll Rand Inc.
AIZ / Assurant, Inc.
POR / Portland General Electric Company
FCBC / First Community Bankshares, Inc.
MSGS / Madison Square Garden Sports Corp.
FCNCA / First Citizens BancShares, Inc.
MGA / Magna International Inc.
CMC / Commercial Metals Company
SASR / Sandy Spring Bancorp, Inc.
BDN / Brandywine Realty Trust
GNTX / Gentex Corporation
NX / Quanex Building Products Corporation
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
OLED / Universal Display Corporation
ABT / Abbott Laboratories
PRU / Prudential Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
QDEL / QuidelOrtho Corporation
OSIS / OSI Systems, Inc.
CENT.A / Central Garden & Pet Company
DECK / Deckers Outdoor Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ORI / Old Republic International Corporation
MS / Morgan Stanley
BIIB / Biogen Inc.
B15A / BRP Inc.
OCFC / OceanFirst Financial Corp.
TTEK / Tetra Tech, Inc.
MKSI / MKS Inc.
AKAM / Akamai Technologies, Inc.
HAYW / Hayward Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
CAG / Conagra Brands, Inc.
AEO / American Eagle Outfitters, Inc.
CMCSA / Comcast Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MKL / Markel Group Inc.
WSM / Williams-Sonoma, Inc.
GEF / Greif, Inc.
MX / Magnachip Semiconductor Corporation
PFS / Provident Financial Services, Inc.
WAFD / WaFd, Inc
HIG / The Hartford Insurance Group, Inc.
AMWD / American Woodmark Corporation
INVA / Innoviva, Inc.
UHALB / U-Haul Holding Company - Series N
LUCK / Lucky Strike Entertainment Corporation
KVHI / KVH Industries, Inc.
GENC / Gencor Industries, Inc.
NOMD / Nomad Foods Limited
ANGO / AngioDynamics, Inc.
FCX / Freeport-McMoRan Inc.
ADC / Agree Realty Corporation
UFCS / United Fire Group, Inc.
KLAC / KLA Corporation
APLE / Apple Hospitality REIT, Inc.
BBT / Beacon Financial Corporation
MLR / Miller Industries, Inc.
CTRA / Coterra Energy Inc.
IART / Integra LifeSciences Holdings Corporation
OSK / Oshkosh Corporation
KBR / KBR, Inc.
EHC / Encompass Health Corporation
ITRI / Itron, Inc.
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
ASGN / ASGN Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
APEI / American Public Education, Inc.
KVUE / Kenvue Inc.
ACGL / Arch Capital Group Ltd.
URBN / Urban Outfitters, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LZB / La-Z-Boy Incorporated
CIEN / Ciena Corporation
VLGEA / Village Super Market, Inc.
EHAB / Enhabit, Inc.
ADEA / Adeia Inc.
SRI / Stoneridge, Inc.
CCRN / Cross Country Healthcare, Inc.
HP / Helmerich & Payne, Inc.
LYTS / LSI Industries Inc.
NWE / NorthWestern Energy Group, Inc.
NNN / NNN REIT, Inc.
ROCK / Gibraltar Industries, Inc.
HNI / HNI Corporation
HBAN / Huntington Bancshares Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
APTV / Aptiv PLC
ESLT / Elbit Systems Ltd.