Market Value3,926,079,672
Total Holdings336
File Date2024-11-14
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)
PHM / PulteGroup, Inc.
ATEN / A10 Networks, Inc.
PDM / Piedmont Realty Trust, Inc.
CAG / Conagra Brands, Inc.
FBK / FB Financial Corporation
SRI / Stoneridge, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SONO / Sonos, Inc.
VSCO / Victoria's Secret & Co.
AMD / Advanced Micro Devices, Inc.
DKS / DICK'S Sporting Goods, Inc.
COLB / Columbia Banking System, Inc.
LHX / L3Harris Technologies, Inc.
CRGY / Crescent Energy Company
AL / Air Lease Corporation
PRU / Prudential Financial, Inc.
ABCB / Ameris Bancorp
GDEN / Golden Entertainment, Inc.
SITC / SITE Centers Corp.
EAT / Brinker International, Inc.
CW / Curtiss-Wright Corporation
PVH / PVH Corp.
HZO / MarineMax, Inc.
OCFC / OceanFirst Financial Corp.
AYI / Acuity Inc.
WNC / Wabash National Corporation
TRST / TrustCo Bank Corp NY
AMWD / American Woodmark Corporation
CPK / Chesapeake Utilities Corporation
NVT / nVent Electric plc
CSX / CSX Corporation
DOC / Healthpeak Properties, Inc.
VC / Visteon Corporation
PHIN / PHINIA Inc.
COHR / Coherent Corp.
CSR / Centerspace
MSFT / Microsoft Corporation
AZTA / Azenta, Inc.
CENT.A / Central Garden & Pet Company
STRA / Strategic Education, Inc.
CMCO / Columbus McKinnon Corporation
HLX / Helix Energy Solutions Group, Inc.
SLB / SLB N.V.
RDUS / Radius Recycling, Inc.
LXU / LSB Industries, Inc.
O / Realty Income Corporation
VICI / VICI Properties Inc.
ASTE / Astec Industries, Inc.
KLAC / KLA Corporation
SDRL / Seadrill Limited
SKWD / Skyward Specialty Insurance Group, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
THG / The Hanover Insurance Group, Inc.
ANGO / AngioDynamics, Inc.
DRH / DiamondRock Hospitality Company
SFNC / Simmons First National Corporation
BLMN / Bloomin' Brands, Inc.
MX / Magnachip Semiconductor Corporation
HSII / Heidrick & Struggles International, Inc.
CF / CF Industries Holdings, Inc.
PIPR / Piper Sandler Companies
HUN / Huntsman Corporation
HELE / Helen of Troy Limited
SWKS / Skyworks Solutions, Inc.
WAFD / WaFd, Inc
ASO / Academy Sports and Outdoors, Inc.
QRVO / Qorvo, Inc.
OC / Owens Corning
PNW / Pinnacle West Capital Corporation
SAIC / Science Applications International Corporation
SPB / Spectrum Brands Holdings, Inc.
CNC / Centene Corporation
DK / Delek US Holdings, Inc.
SPHR / Sphere Entertainment Co.
TNL / Travel + Leisure Co.
KALU / Kaiser Aluminum Corporation
ALSN / Allison Transmission Holdings, Inc.
UHAL / U-Haul Holding Company
EG / Everest Group, Ltd.
OGN / Organon & Co.
CCRN / Cross Country Healthcare, Inc.
OSUR / OraSure Technologies, Inc.
INMD / InMode Ltd.
HLIT / Harmonic Inc.
AEO / American Eagle Outfitters, Inc.
WTTR / Select Water Solutions, Inc.
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
REX / REX American Resources Corporation
FANG / Diamondback Energy, Inc.
MXL / MaxLinear, Inc.
INVA / Innoviva, Inc.
EME / EMCOR Group, Inc.
IMKTA / Ingles Markets, Incorporated
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
PII / Polaris Inc.
HP / Helmerich & Payne, Inc.
BNL / Broadstone Net Lease, Inc.
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
NHC / National HealthCare Corporation
PFS / Provident Financial Services, Inc.
AUB / Atlantic Union Bankshares Corporation
KRG / Kite Realty Group Trust
FCX / Freeport-McMoRan Inc.
BBT / Beacon Financial Corporation
FCNCA / First Citizens BancShares, Inc.
UMBF / UMB Financial Corporation
GENC / Gencor Industries, Inc.
MS / Morgan Stanley
LDOS / Leidos Holdings, Inc.
VVX / V2X, Inc.
HST / Host Hotels & Resorts, Inc.
ADC / Agree Realty Corporation
AIZ / Assurant, Inc.
SF / Stifel Financial Corp.
MKSI / MKS Inc.
MSGS / Madison Square Garden Sports Corp.
ABBV / AbbVie Inc.
CHRS / Coherus Oncology, Inc.
SBRA / Sabra Health Care REIT, Inc.
FIX / Comfort Systems USA, Inc.
B / Barrick Mining Corporation
DECK / Deckers Outdoor Corporation
TTEK / Tetra Tech, Inc.
PLOW / Douglas Dynamics, Inc.
WAL / Western Alliance Bancorporation
FRME / First Merchants Corporation
ORI / Old Republic International Corporation
CHCT / Community Healthcare Trust Incorporated
CMCSA / Comcast Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ONTO / Onto Innovation Inc.
BZH / Beazer Homes USA, Inc.
MGY / Magnolia Oil & Gas Corporation
MKL / Markel Group Inc.
SASR / Sandy Spring Bancorp, Inc.
CWBC / Community West Bancshares
TSEM / Tower Semiconductor Ltd.
COHU / Cohu, Inc.
V / Visa Inc.
SILC / Silicom Ltd.
RTX / RTX Corporation
PRGO / Perrigo Company plc
INN / Summit Hotel Properties, Inc.
NE / Noble Corporation plc
UFCS / United Fire Group, Inc.
PERI / Perion Network Ltd.
EXEL / Exelixis, Inc.
B15A / BRP Inc.
GVA / Granite Construction Incorporated
OVV / Ovintiv Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
FCN / FTI Consulting, Inc.
MLR / Miller Industries, Inc.
EBC / Eastern Bankshares, Inc.
FCBC / First Community Bankshares, Inc.
HIG / The Hartford Insurance Group, Inc.
LRCX / Lam Research Corporation
Teekay Tankers Ltd / CL A (Y8565N300)
SIGI / Selective Insurance Group, Inc.
WBS / Webster Financial Corporation
CWK / Cushman & Wakefield Limited
BANC / Banc of California, Inc.
TITN / Titan Machinery Inc.
PRFT / Perficient, Inc.
IIPR / Innovative Industrial Properties, Inc.
ATGE / Covista Inc.
SM / SM Energy Company
CUBI / Customers Bancorp, Inc.
ABG / Asbury Automotive Group, Inc.
AHCO / AdaptHealth Corp.
SWX / Southwest Gas Holdings, Inc.
CRS / Carpenter Technology Corporation
CR / Crane Company
WSBC / WesBanco, Inc.
RWT / Redwood Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
GATX / GATX Corporation
IMAX / IMAX Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
RUSHA / Rush Enterprises, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ECPG / Encore Capital Group, Inc.
WGO / Winnebago Industries, Inc.
ONB / Old National Bancorp
SCSC / ScanSource, Inc.
BV / BrightView Holdings, Inc.
PENN / PENN Entertainment, Inc.
LNTH / Lantheus Holdings, Inc.
CBT / Cabot Corporation
BANR / Banner Corporation
GMS / GMS Inc.
DAR / Darling Ingredients Inc.
CUZ / Cousins Properties Incorporated
EFSC / Enterprise Financial Services Corp
SGH / SMART Global Holdings, Inc.
DAN / Dana Incorporated
DX / Dynex Capital, Inc.
MEI / Methode Electronics, Inc.
BWIN / The Baldwin Insurance Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
CNX / CNX Resources Corporation
NBHC / National Bank Holdings Corporation
OUT / OUTFRONT Media Inc.
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
ELV / Elevance Health, Inc.
CEG / Constellation Energy Corporation
CHDN / Churchill Downs Incorporated
VLGEA / Village Super Market, Inc.
POR / Portland General Electric Company
MAS / Masco Corporation
JAZZ / Jazz Pharmaceuticals plc
SHOO / Steven Madden, Ltd.
IP / International Paper Company
WBD / Warner Bros. Discovery, Inc.
VSH / Vishay Intertechnology, Inc.
DCOM / Dime Commercial Bancshares, Inc.
PRTA / Prothena Corporation plc
OTIS / Otis Worldwide Corporation
GEF / Greif, Inc.
GLPI / Gaming and Leisure Properties, Inc.
HAYW / Hayward Holdings, Inc.
TT / Trane Technologies plc
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
TMST / TimkenSteel Corporation
MLI / Mueller Industries, Inc.
LEA / Lear Corporation
WH / Wyndham Hotels & Resorts, Inc.
UCBI / United Community Banks, Inc.
PNM / PNM Resources, Inc.
VBTX / Veritex Holdings, Inc.
IRT / Independence Realty Trust, Inc.
PK / Park Hotels & Resorts Inc.
CVS / CVS Health Corporation
ESLT / Elbit Systems Ltd.
AVA / Avista Corporation
DOX / Amdocs Limited
LUCK / Lucky Strike Entertainment Corporation
AAPL / Apple Inc.
PNTG / The Pennant Group, Inc.
TMHC / Taylor Morrison Home Corporation
ANDE / The Andersons, Inc.
TALO / Talos Energy Inc.
APTV / Aptiv PLC
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
ARDT / Ardent Health, Inc.
ATSG / Air Transport Services Group, Inc.
LBRT / Liberty Energy Inc.
LRN / Stride, Inc.
CMC / Commercial Metals Company
RNST / Renasant Corporation
LH / Labcorp Holdings Inc.
MGA / Magna International Inc.
PRGS / Progress Software Corporation
APLE / Apple Hospitality REIT, Inc.
R / Ryder System, Inc.
RRX / Regal Rexnord Corporation
PCH / PotlatchDeltic Corporation
NX / Quanex Building Products Corporation
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
OLED / Universal Display Corporation
GNTX / Gentex Corporation
RL / Ralph Lauren Corporation
ABT / Abbott Laboratories
THRY / Thryv Holdings, Inc.
WSM / Williams-Sonoma, Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
ETR / Entergy Corporation
WTFC / Wintrust Financial Corporation
HNI / HNI Corporation
AKAM / Akamai Technologies, Inc.
AHR / American Healthcare REIT, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
NOMD / Nomad Foods Limited
CTRA / Coterra Energy Inc.
UHALB / U-Haul Holding Company - Series N
IART / Integra LifeSciences Holdings Corporation
OSK / Oshkosh Corporation
KBR / KBR, Inc.
EHC / Encompass Health Corporation
SAFE / Safehold Inc.
ITRI / Itron, Inc.
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
FUN / Six Flags Entertainment Corporation
AMAT / Applied Materials, Inc.
ASGN / ASGN Incorporated
QDEL / QuidelOrtho Corporation
ICFI / ICF International, Inc.
MSGE / Madison Square Garden Entertainment Corp.
OSIS / OSI Systems, Inc.
FSTR / L.B. Foster Company
AXTI / AXT, Inc.
LXP / LXP Industrial Trust
IR / Ingersoll Rand Inc.
KVHI / KVH Industries, Inc.
BDN / Brandywine Realty Trust
CIEN / Ciena Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
APEI / American Public Education, Inc.
KVUE / Kenvue Inc.
ACGL / Arch Capital Group Ltd.
NMRK / Newmark Group, Inc.
FBNC / First Bancorp
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LZB / La-Z-Boy Incorporated
ADEA / Adeia Inc.
BPRN / Princeton Bancorp, Inc.
EHAB / Enhabit, Inc.
SLVM / Sylvamo Corporation
NWE / NorthWestern Energy Group, Inc.
LYTS / LSI Industries Inc.
NNN / NNN REIT, Inc.
ANF / Abercrombie & Fitch Co.
ROCK / Gibraltar Industries, Inc.
KBH / KB Home
SUM / Summit Materials, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PRAA / PRA Group, Inc.
VTLE / Vital Energy, Inc.
NOG / Northern Oil and Gas, Inc.