Market Value3,291,663,808
Total Holdings249
File Date2024-08-16
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)
FRME / First Merchants Corporation
DOX / Amdocs Limited
BDN / Brandywine Realty Trust
SONO / Sonos, Inc.
DKS / DICK'S Sporting Goods, Inc.
AMD / Advanced Micro Devices, Inc.
LUCK / Lucky Strike Entertainment Corporation
QDEL / QuidelOrtho Corporation
LHX / L3Harris Technologies, Inc.
LRN / Stride, Inc.
CW / Curtiss-Wright Corporation
SBRA / Sabra Health Care REIT, Inc.
HELE / Helen of Troy Limited
AYI / Acuity Inc.
GVA / Granite Construction Incorporated
NVT / nVent Electric plc
VC / Visteon Corporation
GDEN / Golden Entertainment, Inc.
MX / Magnachip Semiconductor Corporation
HSII / Heidrick & Struggles International, Inc.
CF / CF Industries Holdings, Inc.
DOC / Healthpeak Properties, Inc.
QRVO / Qorvo, Inc.
DRH / DiamondRock Hospitality Company
RL / Ralph Lauren Corporation
COHR / Coherent Corp.
PRFT / Perficient, Inc.
DAN / Dana Incorporated
FSTR / L.B. Foster Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXTI / AXT, Inc.
PRU / Prudential Financial, Inc.
MSFT / Microsoft Corporation
TTEK / Tetra Tech, Inc.
IMKTA / Ingles Markets, Incorporated
UMBF / UMB Financial Corporation
GENC / Gencor Industries, Inc.
LDOS / Leidos Holdings, Inc.
VVX / V2X, Inc.
SF / Stifel Financial Corp.
SPB / Spectrum Brands Holdings, Inc.
SLVM / Sylvamo Corporation
MSGE / Madison Square Garden Entertainment Corp.
SPHR / Sphere Entertainment Co.
TNL / Travel + Leisure Co.
KALU / Kaiser Aluminum Corporation
UHAL / U-Haul Holding Company
OGN / Organon & Co.
AMN / AMN Healthcare Services, Inc.
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
FANG / Diamondback Energy, Inc.
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
NXPI / NXP Semiconductors N.V.
AUB / Atlantic Union Bankshares Corporation
KRG / Kite Realty Group Trust
OLED / Universal Display Corporation
ICFI / ICF International, Inc.
ADC / Agree Realty Corporation
MKSI / MKS Inc.
MSGS / Madison Square Garden Sports Corp.
ABBV / AbbVie Inc.
PRTA / Prothena Corporation plc
FIX / Comfort Systems USA, Inc.
DECK / Deckers Outdoor Corporation
DOOR / Masonite International Corporation
MDC / M.D.C. Holdings, Inc.
FREE / Whole Earth Brands, Inc.
TMST / TimkenSteel Corporation
SASR / Sandy Spring Bancorp, Inc.
CVCY / Central Valley Community Bancorp
LBAI / Lakeland Bancorp, Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
SWKS / Skyworks Solutions, Inc.
MKL / Markel Group Inc.
ORI / Old Republic International Corporation
V / Visa Inc.
INN / Summit Hotel Properties, Inc.
NE / Noble Corporation plc
CARR / Carrier Global Corporation
FCN / FTI Consulting, Inc.
HIG / The Hartford Insurance Group, Inc.
WBS / Webster Financial Corporation
RRX / Regal Rexnord Corporation
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
ELV / Elevance Health, Inc.
MAS / Masco Corporation
IP / International Paper Company
SIGI / Selective Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
SRI / Stoneridge, Inc.
OUT / OUTFRONT Media Inc.
DCOM / Dime Commercial Bancshares, Inc.
TT / Trane Technologies plc
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
MLI / Mueller Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
KBH / KB Home
DK / Delek US Holdings, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
LRCX / Lam Research Corporation
TNK / Teekay Tankers Ltd.
MEI / Methode Electronics, Inc.
GLPI / Gaming and Leisure Properties, Inc.
PRGO / Perrigo Company plc
WTTR / Select Water Solutions, Inc.
INMD / InMode Ltd.
BLMN / Bloomin' Brands, Inc.
CNC / Centene Corporation
LH / Labcorp Holdings Inc.
TRST / TrustCo Bank Corp NY
HLX / Helix Energy Solutions Group, Inc.
PNW / Pinnacle West Capital Corporation
WBD / Warner Bros. Discovery, Inc.
SAIC / Science Applications International Corporation
CSX / CSX Corporation
RTX / RTX Corporation
OSUR / OraSure Technologies, Inc.
REX / REX American Resources Corporation
LOW / Lowe's Companies, Inc.
VICI / VICI Properties Inc.
MGY / Magnolia Oil & Gas Corporation
SHOO / Steven Madden, Ltd.
EBC / Eastern Bankshares, Inc.
ASO / Academy Sports and Outdoors, Inc.
TSEM / Tower Semiconductor Ltd.
PII / Polaris Inc.
BNL / Broadstone Net Lease, Inc.
CHCT / Community Healthcare Trust Incorporated
PLOW / Douglas Dynamics, Inc.
AMWD / American Woodmark Corporation
AAPL / Apple Inc.
EXEL / Exelixis, Inc.
CFG / Citizens Financial Group, Inc.
OC / Owens Corning
AZTA / Azenta, Inc.
IR / Ingersoll Rand Inc.
BBT / Beacon Financial Corporation
FCX / Freeport-McMoRan Inc.
CWBC / Community West Bancshares
PIPR / Piper Sandler Companies
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
O / Realty Income Corporation
MLR / Miller Industries, Inc.
UCBI / United Community Banks, Inc.
AIZ / Assurant, Inc.
FCNCA / First Citizens BancShares, Inc.
APLE / Apple Hospitality REIT, Inc.
UFCS / United Fire Group, Inc.
KVHI / KVH Industries, Inc.
COHU / Cohu, Inc.
CMC / Commercial Metals Company
WAFD / WaFd, Inc
ONTO / Onto Innovation Inc.
PERI / Perion Network Ltd.
UHALB / U-Haul Holding Company - Series N
FCBC / First Community Bankshares, Inc.
COLB / Columbia Banking System, Inc.
GEF / Greif, Inc.
VLGEA / Village Super Market, Inc.
GNTX / Gentex Corporation
NX / Quanex Building Products Corporation
ABT / Abbott Laboratories
CMCO / Columbus McKinnon Corporation
HST / Host Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
ETR / Entergy Corporation
HNI / HNI Corporation
OSIS / OSI Systems, Inc.
SDRL / Seadrill Limited
CEG / Constellation Energy Corporation
INVA / Innoviva, Inc.
HAYW / Hayward Holdings, Inc.
OCFC / OceanFirst Financial Corp.
CAG / Conagra Brands, Inc.
ALSN / Allison Transmission Holdings, Inc.
B15A / BRP Inc.
KLIC / Kulicke and Soffa Industries, Inc.
OTIS / Otis Worldwide Corporation
PRGS / Progress Software Corporation
STRA / Strategic Education, Inc.
EG / Everest Group, Ltd.
JAZZ / Jazz Pharmaceuticals plc
SILC / Silicom Ltd.
SLB / SLB N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PDM / Piedmont Realty Trust, Inc.
MXL / MaxLinear, Inc.
CHDN / Churchill Downs Incorporated
CENT.A / Central Garden & Pet Company
ANF / Abercrombie & Fitch Co.
HLIT / Harmonic Inc.
MRK / Merck & Co., Inc.
MGA / Magna International Inc.
LXU / LSB Industries, Inc.
PFS / Provident Financial Services, Inc.
LXP / LXP Industrial Trust
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
RDUS / Radius Recycling, Inc.
LEA / Lear Corporation
ANGO / AngioDynamics, Inc.
KLAC / KLA Corporation
POR / Portland General Electric Company
HUN / Huntsman Corporation
PHM / PulteGroup, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
CIEN / Ciena Corporation
BIIB / Biogen Inc.
STT / State Street Corporation
NOMD / Nomad Foods Limited
CTRA / Coterra Energy Inc.
IART / Integra LifeSciences Holdings Corporation
OSK / Oshkosh Corporation
OVV / Ovintiv Inc.
KBR / KBR, Inc.
EHC / Encompass Health Corporation
ITRI / Itron, Inc.
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
ASGN / ASGN Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
APEI / American Public Education, Inc.
KVUE / Kenvue Inc.
AEO / American Eagle Outfitters, Inc.
ACGL / Arch Capital Group Ltd.
NMRK / Newmark Group, Inc.
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LZB / La-Z-Boy Incorporated
NHC / National HealthCare Corporation
BPRN / Princeton Bancorp, Inc.
ADEA / Adeia Inc.
EMN / Eastman Chemical Company
EHAB / Enhabit, Inc.
CCRN / Cross Country Healthcare, Inc.
HP / Helmerich & Payne, Inc.
NWE / NorthWestern Energy Group, Inc.
LYTS / LSI Industries Inc.
NNN / NNN REIT, Inc.
JNJ / Johnson & Johnson
ROCK / Gibraltar Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ESLT / Elbit Systems Ltd.
APTV / Aptiv PLC