Market Value26,363,710,944
Total Holdings478
File Date2023-11-13
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)
FNKO / Funko, Inc.
BKNG / Booking Holdings Inc.
CENT / Central Garden & Pet Company
NRG / NRG Energy, Inc.
TALO / Talos Energy Inc.
PFBC / Preferred Bank
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRY / Berry Corporation
FRME / First Merchants Corporation
CRBG / Corebridge Financial, Inc.
SLM / SLM Corporation
PLAB / Photronics, Inc.
TITN / Titan Machinery Inc.
GIC / Global Industrial Company
SRCE / 1st Source Corporation
GPMT / Granite Point Mortgage Trust Inc.
OLN / Olin Corporation
SF / Stifel Financial Corp.
DOX / Amdocs Limited
DHIL / Diamond Hill Investment Group, Inc.
BTE / Baytex Energy Corp.
NBN / Northeast Bank
OCFC / OceanFirst Financial Corp.
ELV / Elevance Health, Inc.
MSBI / Midland States Bancorp, Inc.
NGVT / Ingevity Corporation
MDLZ / Mondelez International, Inc.
GM / General Motors Company
JLL / Jones Lang LaSalle Incorporated
JAZZ / Jazz Pharmaceuticals plc
BAC / Bank of America Corporation
FISI / Financial Institutions, Inc.
BDC / Belden Inc.
MLKN / MillerKnoll, Inc.
FFIV / F5, Inc.
STC / Stewart Information Services Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
PARR / Par Pacific Holdings, Inc.
THR / Thermon Group Holdings, Inc.
CMA / Comerica Incorporated
WNC / Wabash National Corporation
HOPE / Hope Bancorp, Inc.
PFS / Provident Financial Services, Inc.
PLUS / ePlus inc.
HMN / Horace Mann Educators Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
PPL / PPL Corporation
WBD / Warner Bros. Discovery, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
JOUT / Johnson Outdoors Inc.
ESGR / Enstar Group Limited
NRIM / Northrim BanCorp, Inc.
NOV / NOV Inc.
ZBH / Zimmer Biomet Holdings, Inc.
HVT / Haverty Furniture Companies, Inc.
MSFT / Microsoft Corporation
WKC / World Kinect Corporation
IIIN / Insteel Industries, Inc.
WTM / White Mountains Insurance Group, Ltd.
JELD / JELD-WEN Holding, Inc.
HSON / Hudson Global, Inc.
AIG / American International Group, Inc.
EBF / Ennis, Inc.
WDAY / Workday, Inc.
NMIH / NMI Holdings, Inc.
REZI / Resideo Technologies, Inc.
CMCSA / Comcast Corporation
BKH / Black Hills Corporation
WEX / WEX Inc.
GT / The Goodyear Tire & Rubber Company
PEB / Pebblebrook Hotel Trust
ODP / The ODP Corporation
WASH / Washington Trust Bancorp, Inc.
RBB / RBB Bancorp
CRC / California Resources Corporation
DOUG / Douglas Elliman Inc.
CAC / Camden National Corporation
FCNCA / First Citizens BancShares, Inc.
ASIX / AdvanSix Inc.
GBLI / Global Indemnity Group, LLC
GS / The Goldman Sachs Group, Inc.
ASB / Associated Banc-Corp
CMTG / Claros Mortgage Trust, Inc.
BKR / Baker Hughes Company
CVS / CVS Health Corporation
LBRT / Liberty Energy Inc.
HSII / Heidrick & Struggles International, Inc.
GLW / Corning Incorporated
C / Citigroup Inc.
EIG / Employers Holdings, Inc.
IMXI / International Money Express, Inc.
PMTS / CPI Card Group Inc.
FSBW / FS Bancorp, Inc.
MERC / Mercer International Inc.
BCO / The Brink's Company
RDN / Radian Group Inc.
CIVB / Civista Bancshares, Inc.
BUSE / First Busey Corporation
SWX / Southwest Gas Holdings, Inc.
CCL / Carnival Corporation & plc
FLR / Fluor Corporation
VNT / Vontier Corporation
MBWM / Mercantile Bank Corporation
BWB / Bridgewater Bancshares, Inc.
PAMT / Pamt Corp.
GRBK / Green Brick Partners, Inc.
HOG / Harley-Davidson, Inc.
SANM / Sanmina Corporation
MYE / Myers Industries, Inc.
COLB / Columbia Banking System, Inc.
ADNT / Adient plc
EEX / Emerald Holding, Inc.
XPRO / Expro Group Holdings N.V.
HUN / Huntsman Corporation
KFY / Korn Ferry
OB / Outbrain Inc.
KMPR / Kemper Corporation
SNBR / Sleep Number Corporation
ETRN / Equitrans Midstream Corporation
QUAD / Quad/Graphics, Inc.
PKBK / Parke Bancorp, Inc.
STGW / Stagwell Inc.
GTES / Gates Industrial Corporation plc
DFS / Discover Financial Services
FBK / FB Financial Corporation
MHO / M/I Homes, Inc.
APA / APA Corporation
HBCP / Home Bancorp, Inc.
TPC / Tutor Perini Corporation
CVE / Cenovus Energy Inc.
OMC / Omnicom Group Inc.
RUSHA / Rush Enterprises, Inc.
TG / Tredegar Corporation
TOWN / TowneBank
RPT / Rithm Property Trust Inc.
SRG / Seritage Growth Properties
MWA / Mueller Water Products, Inc.
CCF / Chase Corp.
EBIXQ / Ebix, Inc.
ZION / Zions Bancorporation, National Association
SIG / Signet Jewelers Limited
UVSP / Univest Financial Corporation
ATGE / Adtalem Global Education Inc.
HFWA / Heritage Financial Corporation
ACT / Enact Holdings, Inc.
ORCL / Oracle Corporation
USB / U.S. Bancorp
MTG / MGIC Investment Corporation
SR / Spire Inc.
REX / REX American Resources Corporation
MGA / Magna International Inc.
VSTO / Vista Outdoor Inc.
CNXC / Concentrix Corporation
PLPC / Preformed Line Products Company
AWI / Armstrong World Industries, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CRI / Carter's, Inc.
PCAR / PACCAR Inc
GSBC / Great Southern Bancorp, Inc.
EEFT / Euronet Worldwide, Inc.
CMI / Cummins Inc.
THFF / First Financial Corporation
AVA / Avista Corporation
CNH / CNH Industrial N.V.
MBIN / Merchants Bancorp
BLBD / Blue Bird Corporation
MU / Micron Technology, Inc.
GIII / G-III Apparel Group, Ltd.
CSTM / Constellium SE
VIRT / Virtu Financial, Inc.
TGNA / TEGNA Inc.
CNXN / PC Connection, Inc.
ZUMZ / Zumiez Inc.
NWN / Northwest Natural Holding Company
MRO / Marathon Oil Corporation
ISTR / Investar Holding Corporation
ALSN / Allison Transmission Holdings, Inc.
SHBI / Shore Bancshares, Inc.
MOFG / MidWestOne Financial Group, Inc.
PFC / Premier Financial Corp.
B / Barrick Mining Corporation
FBIZ / First Business Financial Services, Inc.
SASR / Sandy Spring Bancorp, Inc.
BLMN / Bloomin' Brands, Inc.
KNTK / Kinetik Holdings Inc.
PHIN / PHINIA Inc.
TCBI / Texas Capital Bancshares, Inc.
ABM / ABM Industries Incorporated
NAVI / Navient Corporation
CMCO / Columbus McKinnon Corporation
ESRT / Empire State Realty Trust, Inc.
TSLA / Tesla, Inc. Put
FFIC / Flushing Financial Corporation
HAFC / Hanmi Financial Corporation
SAFT / Safety Insurance Group, Inc.
CADE / Cadence Bank
GPI / Group 1 Automotive, Inc.
IOSP / Innospec Inc.
NECB / Northeast Community Bancorp, Inc.
WAFD / WaFd, Inc
EGBN / Eagle Bancorp, Inc.
EFSC / Enterprise Financial Services Corp
CPF / Central Pacific Financial Corp.
HBNC / Horizon Bancorp, Inc.
NSIT / Insight Enterprises, Inc.
TBRG / TruBridge, Inc.
BHR / Braemar Hotels & Resorts Inc.
TTEC / TTEC Holdings, Inc.
FWRD / Forward Air Corporation
TSE / Trinseo PLC
WTFC / Wintrust Financial Corporation
NWSA / News Corporation
TMHC / Taylor Morrison Home Corporation
AYX / Alteryx, Inc. Put
VYX / NCR Voyix Corporation
PINC / Premier, Inc.
HWKN / Hawkins, Inc.
KELYA / Kelly Services, Inc.
EAF / GrafTech International Ltd.
LBC / Luther Burbank Corporation
RMR / The RMR Group Inc.
BRKL / Brookline Bancorp, Inc.
EQH / Equitable Holdings, Inc.
MED / Medifast, Inc.
GCO / Genesco Inc.
SEM / Select Medical Holdings Corporation
CNOB / ConnectOne Bancorp, Inc.
VST / Vistra Corp.
LZM / Lifezone Metals Limited
RMAX / RE/MAX Holdings, Inc.
NHC / National HealthCare Corporation
HLF / Herbalife Ltd.
HCSG / Healthcare Services Group, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
HIG / The Hartford Insurance Group, Inc.
BCML / BayCom Corp
BRSL / Brightstar Lottery PLC
SLVM / Sylvamo Corporation
NCMI / National CineMedia, Inc.
DCOM / Dime Community Bancshares, Inc.
CFFN / Capitol Federal Financial, Inc.
FMBH / First Mid Bancshares, Inc.
TRST / TrustCo Bank Corp NY
BFH / Bread Financial Holdings, Inc.
MUR / Murphy Oil Corporation
SLB / Schlumberger Limited
FLIC / The First of Long Island Corporation
PWP / Perella Weinberg Partners
GBX / The Greenbrier Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
ENR / Energizer Holdings, Inc.
HAL / Halliburton Company
ARI / Apollo Commercial Real Estate Finance, Inc.
ARW / Arrow Electronics, Inc.
MRTN / Marten Transport, Ltd.
CBT / Cabot Corporation
LOB / Live Oak Bancshares, Inc.
DENN / Denny's Corporation
BRC / Brady Corporation
LLFLQ / LL Flooring Holdings, Inc.
TTMI / TTM Technologies, Inc.
GE / General Electric Company
HMST / HomeStreet, Inc.
WHR / Whirlpool Corporation
TNL / Travel + Leisure Co.
HZO / MarineMax, Inc.
CRUS / Cirrus Logic, Inc.
ANDE / The Andersons, Inc.
MLR / Miller Industries, Inc.
DIN / Dine Brands Global, Inc.
VRRM / Verra Mobility Corporation
RRC / Range Resources Corporation
HIBB / Hibbett, Inc.
HTLF / Heartland Financial USA, Inc.
BGS / B&G Foods, Inc.
BHE / Benchmark Electronics, Inc.
CMP / Compass Minerals International, Inc.
MOGA / Moog, Inc. - Class A
ABG / Asbury Automotive Group, Inc.
PAHC / Phibro Animal Health Corporation
COIN / Coinbase Global, Inc. Put
STT / State Street Corporation
BORR / Borr Drilling Limited
KRNY / Kearny Financial Corp.
OVV / Ovintiv Inc.
PACW / Pacwest Bancorp
AZZ / AZZ Inc.
AMBC / Ambac Financial Group, Inc.
FFWM / First Foundation Inc.
THG / The Hanover Insurance Group, Inc.
ASAN / Asana, Inc. Put
OGS / ONE Gas, Inc.
SU / Suncor Energy Inc.
TPH / Tri Pointe Homes, Inc.
PETS / PetMed Express, Inc.
TEL / TE Connectivity plc
FHB / First Hawaiian, Inc.
BCBP / BCB Bancorp, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ALE / ALLETE, Inc.
US70509VAA89 / Pebblebrook Hotel Trust
PRKS / United Parks & Resorts Inc.
RYI / Ryerson Holding Corporation
NEX / NexTier Oilfield Solutions Inc
WSBF / Waterstone Financial, Inc.
ENS / EnerSys
BOOT / Boot Barn Holdings, Inc.
PGTI / PGT Innovations, Inc.
AEL / American Equity Investment Life Holding Company
SAMG / Silvercrest Asset Management Group Inc.
FNB / F.N.B. Corporation
JACK / Jack in the Box Inc.
GLRE / Greenlight Capital Re, Ltd.
ACNB / ACNB Corporation
FTI / TechnipFMC plc
NYCB / Flagstar Financial, Inc.
SLQT / SelectQuote, Inc.
NWLI / National Western Life Group, Inc.
ARNC / Arconic Corporation
BXC / BlueLinx Holdings Inc.
GHL / Greenhill & Co Inc
CCRD / CoreCard Corporation
CASS / Cass Information Systems, Inc.
HOFT / Hooker Furnishings Corporation
WMPN / William Penn Bancorporation
VCTR / Victory Capital Holdings, Inc.
DEN / Denbury Inc. - New
BCC / Boise Cascade Company
MCBC / Macatawa Bank Corporation
PRI / Primerica, Inc.
SPHR / Sphere Entertainment Co.
CIVI / Civitas Resources, Inc.
NE / Noble Corporation plc
BGSF / BGSF, Inc.
CVCY / Central Valley Community Bancorp
COMM / CommScope Holding Company, Inc.
CFB / CrossFirst Bankshares, Inc.
HES / Hess Corporation
IBTX / Independent Bank Group, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
KSS / Kohl's Corporation
LAKE / Lakeland Industries, Inc.
CHRD / Chord Energy Corporation
RCMT / RCM Technologies, Inc.
CATC / Cambridge Bancorp
CATO / The Cato Corporation
MTH / Meritage Homes Corporation
LH / Labcorp Holdings Inc.
MRC / MRC Global Inc.
CALM / Cal-Maine Foods, Inc.
CMBM / Cambium Networks Corporation
EPC / Edgewell Personal Care Company
NYMT / New York Mortgage Trust, Inc.
HE / Hawaiian Electric Industries, Inc.
SWIM / Latham Group, Inc.
SMCI / Super Micro Computer, Inc.
PR / Permian Resources Corporation
ZEUS / Olympic Steel, Inc.
TCFC / Community Financial Corp
IDCC / InterDigital, Inc.
APAM / Artisan Partners Asset Management Inc.
LPX / Louisiana-Pacific Corporation
THO / THOR Industries, Inc.
CHX / ChampionX Corporation
CUBI / Customers Bancorp, Inc.
TARO / Taro Pharmaceutical Industries Ltd.
UPBD / Upbound Group, Inc.
SMBC / Southern Missouri Bancorp, Inc.
FBP / First BanCorp.
UFCS / United Fire Group, Inc.
WIRE / Encore Wire Corporation
UFPI / UFP Industries, Inc.
ACCO / ACCO Brands Corporation
BA / The Boeing Company
EAT / Brinker International, Inc.
XPER / Xperi Inc.
WAL / Western Alliance Bancorporation
SOI / Solaris Oilfield Infrastructure, Inc.
ACMR / ACM Research, Inc.
MFA / MFA Financial, Inc.
NEU / NewMarket Corporation
ORGO / Organogenesis Holdings Inc.
TDW / Tidewater Inc.
RBCAA / Republic Bancorp, Inc.
NKSH / National Bankshares, Inc.
STRL / Sterling Infrastructure, Inc.
HNI / HNI Corporation
GHC / Graham Holdings Company
QQQ / Invesco QQQ Trust, Series 1 Put
VNDA / Vanda Pharmaceuticals Inc.
VVX / V2X, Inc.
EBS / Emergent BioSolutions Inc.
HI / Hillenbrand, Inc.
OXM / Oxford Industries, Inc.
TLS / Telos Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
PRA / ProAssurance Corporation
FIS / Fidelity National Information Services, Inc.
POR / Portland General Electric Company
CFG / Citizens Financial Group, Inc.
SHOO / Steven Madden, Ltd.
BRSP / BrightSpire Capital, Inc.
ECVT / Ecovyst Inc.
CPRI / Capri Holdings Limited
GEHC / GE HealthCare Technologies Inc.
ALX / Alexander's, Inc.
CCNE / CNB Financial Corporation
ONEW / OneWater Marine Inc.
WOR / Worthington Enterprises, Inc.
NTRS / Northern Trust Corporation
IPGP / IPG Photonics Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
MMI / Marcus & Millichap, Inc.
NOG / Northern Oil and Gas, Inc.
COF / Capital One Financial Corporation
BK / The Bank of New York Mellon Corporation
PRLB / Proto Labs, Inc.
LEA / Lear Corporation
KE / Kimball Electronics, Inc.
HII / Huntington Ingalls Industries, Inc.
BMRC / Bank of Marin Bancorp
PUMP / ProPetro Holding Corp.
RTX / RTX Corporation
LOCO / El Pollo Loco Holdings, Inc.
FDX / FedEx Corporation
SCSC / ScanSource, Inc.
VSH / Vishay Intertechnology, Inc.
CTSH / Cognizant Technology Solutions Corporation
ESNT / Essent Group Ltd.
PARA / Paramount Global
AVT / Avnet, Inc.
BSRR / Sierra Bancorp
KBH / KB Home
HTH / Hilltop Holdings Inc.
BPOP / Popular, Inc.
CNC / Centene Corporation
JHG / Janus Henderson Group plc
ACIW / ACI Worldwide, Inc.
SWK / Stanley Black & Decker, Inc.
FRST / Primis Financial Corp.
SMTC / Semtech Corporation
PM / Philip Morris International Inc.
APTV / Aptiv PLC
LZB / La-Z-Boy Incorporated
EVR / Evercore Inc.
LBAI / Lakeland Bancorp, Inc.
VRTS / Virtus Investment Partners, Inc.
VTNR / Vertex Energy, Inc.
KTB / Kontoor Brands, Inc.
SPNT / SiriusPoint Ltd.
COHR / Coherent Corp.
HBI / Hanesbrands Inc.
DBI / Designer Brands Inc.
CWK / Cushman & Wakefield plc
JAKK / JAKKS Pacific, Inc.
ALTO / Alto Ingredients, Inc.
NPK / National Presto Industries, Inc.
LNC / Lincoln National Corporation
SFST / Southern First Bancshares, Inc.
TRTX / TPG RE Finance Trust, Inc.
IBCP / Independent Bank Corporation
MLI / Mueller Industries, Inc.
VNO / Vornado Realty Trust
MTX / Minerals Technologies Inc.
HLX / Helix Energy Solutions Group, Inc.
NUS / Nu Skin Enterprises, Inc.
AGO / Assured Guaranty Ltd.
AXS / AXIS Capital Holdings Limited
EPAC / Enerpac Tool Group Corp.
KOS / Kosmos Energy Ltd.
TXNM / TXNM Energy, Inc.
FHN / First Horizon Corporation
TKR / The Timken Company
MXL / MaxLinear, Inc.
OTTR / Otter Tail Corporation
DNOW / DNOW Inc.
PK / Park Hotels & Resorts Inc.
TILE / Interface, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
KALU / Kaiser Aluminum Corporation
SIX / Six Flags Entertainment Corporation
CVBF / CVB Financial Corp.
ABCB / Ameris Bancorp
LAZ / Lazard, Inc.
GLD / SPDR Gold Trust
BHF / Brighthouse Financial, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
MATX / Matson, Inc.
CCS / Century Communities, Inc.
CPE / Callon Petroleum Company
NR / NPK International Inc.
IP / International Paper Company
TBNK / Territorial Bancorp Inc.
AAN / The Aaron's Company, Inc.
PDS / Precision Drilling Corporation
PRIM / Primoris Services Corporation
DRQ / Dril-Quip, Inc.
FET / Forum Energy Technologies, Inc.
USNA / USANA Health Sciences, Inc.
PPBI / Pacific Premier Bancorp, Inc.
M / Macy's, Inc.
CTBI / Community Trust Bancorp, Inc.
UHALB / U-Haul Holding Company - Series N
TRS / TriMas Corporation
BKU / BankUnited, Inc.
AAP / Advance Auto Parts, Inc.
BWA / BorgWarner Inc.
CI / The Cigna Group
PLAY / Dave & Buster's Entertainment, Inc.
HTLD / Heartland Express, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
PLXS / Plexus Corp.
MMS / Maximus, Inc.
SNV / Synovus Financial Corp.
HCA / HCA Healthcare, Inc.
CXT / Crane NXT, Co.
GOOGL / Alphabet Inc.
CRGY / Crescent Energy Company
ASLE / AerSale Corporation
KFRC / Kforce Inc.
FHI / Federated Hermes, Inc.
INBK / First Internet Bancorp
NWE / NorthWestern Energy Group, Inc.
WFC / Wells Fargo & Company
SFNC / Simmons First National Corporation
MS / Morgan Stanley
VLY / Valley National Bancorp
HUM / Humana Inc.
KEY / KeyCorp
DIOD / Diodes Incorporated
UHS / Universal Health Services, Inc.
CNO / CNO Financial Group, Inc.
ITRI / Itron, Inc.
MAN / ManpowerGroup Inc.
SAH / Sonic Automotive, Inc.
TBI / TrueBlue, Inc.
URBN / Urban Outfitters, Inc.
GD / General Dynamics Corporation
FLS / Flowserve Corporation
MCY / Mercury General Corporation
RVLV / Revolve Group, Inc.
SIGA / SIGA Technologies, Inc.
LESL / Leslie's, Inc.
ATMU / Atmus Filtration Technologies Inc.
PCB / PCB Bancorp
VBTX / Veritex Holdings, Inc.
MDT / Medtronic plc
CATY / Cathay General Bancorp