Market Value28,676,946,321
Total Holdings483
File Date2024-08-14
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)
LESL / Leslie's, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ATMU / Atmus Filtration Technologies Inc.
STT / State Street Corporation
BAC / Bank of America Corporation
ACDC / ProFrac Holding Corp.
MCY / Mercury General Corporation
KE / Kimball Electronics, Inc.
CVE / Cenovus Energy Inc.
EPC / Edgewell Personal Care Company
HUM / Humana Inc.
PARA / Paramount Global
KBH / KB Home
FMBH / First Mid Bancshares, Inc.
FFIV / F5, Inc.
NATL / NCR Atleos Corporation
WNC / Wabash National Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
QUAD / Quad/Graphics, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
HLF / Herbalife Ltd.
JELD / JELD-WEN Holding, Inc.
FBK / FB Financial Corporation
GLD / SPDR Gold Trust
MHO / M/I Homes, Inc.
DFS / Discover Financial Services
PKBK / Parke Bancorp, Inc.
PCB / PCB Bancorp
ACT / Enact Holdings, Inc.
TBI / TrueBlue, Inc.
DCOM / Dime Community Bancshares, Inc.
ORCL / Oracle Corporation
BPOP / Popular, Inc.
PLPC / Preformed Line Products Company
UHALB / U-Haul Holding Company - Series N
OGE / OGE Energy Corp.
KEY / KeyCorp
ITRI / Itron, Inc.
REX / REX American Resources Corporation
MUR / Murphy Oil Corporation
VNO / Vornado Realty Trust
AMBC / Ambac Financial Group, Inc.
TG / Tredegar Corporation
KLG / WK Kellogg Co
BCO / The Brink's Company
MDT / Medtronic plc
AVT / Avnet, Inc.
C / Citigroup Inc.
HMN / Horace Mann Educators Corporation
PK / Park Hotels & Resorts Inc.
OXM / Oxford Industries, Inc.
CMI / Cummins Inc.
MBIN / Merchants Bancorp
BLBD / Blue Bird Corporation
BRSP / BrightSpire Capital, Inc.
WCC / WESCO International, Inc.
BRSL / Brightstar Lottery PLC
BKH / Black Hills Corporation
ASIX / AdvanSix Inc.
GIC / Global Industrial Company
ISTR / Investar Holding Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
SU / Suncor Energy Inc.
LBAI / Lakeland Bancorp, Inc.
VIRT / Virtu Financial, Inc.
FRST / Primis Financial Corp.
ALK / Alaska Air Group, Inc.
MS / Morgan Stanley
TRS / TriMas Corporation
TCBI / Texas Capital Bancshares, Inc.
ESGR / Enstar Group Limited
CMCO / Columbus McKinnon Corporation
NECB / Northeast Community Bancorp, Inc.
PWP / Perella Weinberg Partners
GCO / Genesco Inc.
EIG / Employers Holdings, Inc.
DNOW / DNOW Inc.
GE / General Electric Company
VST / Vistra Corp.
IP / International Paper Company
CALM / Cal-Maine Foods, Inc.
CPE / Callon Petroleum Company
LH / Labcorp Holdings Inc.
TBRG / TruBridge, Inc.
CATC / Cambridge Bancorp
EVR / Evercore Inc.
UPBD / Upbound Group, Inc.
PLAB / Photronics, Inc.
EEFT / Euronet Worldwide, Inc.
ALTO / Alto Ingredients, Inc.
CMT / Core Molding Technologies, Inc.
SIX / Six Flags Entertainment Corporation
ZUMZ / Zumiez Inc.
PDS / Precision Drilling Corporation
DIN / Dine Brands Global, Inc.
COOP / Mr. Cooper Group Inc.
TTMI / TTM Technologies, Inc.
HI / Hillenbrand, Inc.
KALU / Kaiser Aluminum Corporation
TTEC / TTEC Holdings, Inc.
BMRC / Bank of Marin Bancorp
PMTS / CPI Card Group Inc.
RRC / Range Resources Corporation
RVLV / Revolve Group, Inc.
ZYXI / Zynex, Inc.
AAN / The Aaron's Company, Inc.
VRRM / Verra Mobility Corporation
MWA / Mueller Water Products, Inc.
SBOW / SilverBow Resources, Inc.
GIII / G-III Apparel Group, Ltd.
MTX / Minerals Technologies Inc.
BHF / Brighthouse Financial, Inc.
HIBB / Hibbett, Inc.
WBD / Warner Bros. Discovery, Inc.
AXS / AXIS Capital Holdings Limited
FBIZ / First Business Financial Services, Inc.
HLX / Helix Energy Solutions Group, Inc.
BGS / B&G Foods, Inc.
MRC / MRC Global Inc.
ETRN / Equitrans Midstream Corporation
SMTC / Semtech Corporation
HTLF / Heartland Financial USA, Inc.
COHR / Coherent Corp.
FSBW / FS Bancorp, Inc.
CNXC / Concentrix Corporation
FET / Forum Energy Technologies, Inc.
KNTK / Kinetik Holdings Inc.
UNF / UniFirst Corporation
EAT / Brinker International, Inc.
HBI / Hanesbrands Inc.
PAHC / Phibro Animal Health Corporation
TEL / TE Connectivity plc
BHE / Benchmark Electronics, Inc.
ZION / Zions Bancorporation, National Association
VVX / V2X, Inc.
SASR / Sandy Spring Bancorp, Inc.
NVEC / NVE Corporation
B / Barrick Mining Corporation
THG / The Hanover Insurance Group, Inc.
HAIN / The Hain Celestial Group, Inc.
JAKK / JAKKS Pacific, Inc.
AWI / Armstrong World Industries, Inc.
IBCP / Independent Bank Corporation
SFST / Southern First Bancshares, Inc.
PFC / Premier Financial Corp.
COF / Capital One Financial Corporation
BCML / BayCom Corp
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
ALSN / Allison Transmission Holdings, Inc.
EVRI / Everi Holdings Inc.
FCNCA / First Citizens BancShares, Inc.
TOWN / TowneBank
PGC / Peapack-Gladstone Financial Corporation
BCBP / BCB Bancorp, Inc.
HCSG / Healthcare Services Group, Inc.
SLM / SLM Corporation
HCA / HCA Healthcare, Inc.
FLS / Flowserve Corporation
TLS / Telos Corporation
LOCO / El Pollo Loco Holdings, Inc.
TILE / Interface, Inc.
BRY / Berry Corporation
FHI / Federated Hermes, Inc.
HII / Huntington Ingalls Industries, Inc.
ACIW / ACI Worldwide, Inc.
JHG / Janus Henderson Group plc
SAFT / Safety Insurance Group, Inc.
TRTX / TPG RE Finance Trust, Inc.
COLB / Columbia Banking System, Inc.
OGS / ONE Gas, Inc.
GPI / Group 1 Automotive, Inc.
DBI / Designer Brands Inc.
KTB / Kontoor Brands, Inc.
CFB / CrossFirst Bankshares, Inc.
BOKF / BOK Financial Corporation
CMP / Compass Minerals International, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
EPAC / Enerpac Tool Group Corp.
AAPL / Apple Inc. Put
PAMT / Pamt Corp.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
APTV / Aptiv PLC
IBTX / Independent Bank Group, Inc.
FLIC / The First of Long Island Corporation
CCL / Carnival Corporation & plc
ASAN / Asana, Inc. Put
TMP / Tompkins Financial Corporation
LAZ / Lazard, Inc.
FDX / FedEx Corporation
NAPA / The Duckhorn Portfolio, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
AIN / Albany International Corp.
EGY / VAALCO Energy, Inc.
NUS / Nu Skin Enterprises, Inc.
NR / NPK International Inc.
PRIM / Primoris Services Corporation
TSLA / Tesla, Inc. Put
HAYN / Haynes International, Inc.
GHC / Graham Holdings Company
UTMD / Utah Medical Products, Inc.
WEX / WEX Inc.
CTSH / Cognizant Technology Solutions Corporation
MBWM / Mercantile Bank Corporation
GTES / Gates Industrial Corporation plc
NWN / Northwest Natural Holding Company
CAG / Conagra Brands, Inc.
OCFC / OceanFirst Financial Corp.
FISI / Financial Institutions, Inc.
SEM / Select Medical Holdings Corporation
NBN / Northeast Bank
KRNY / Kearny Financial Corp.
HTLD / Heartland Express, Inc.
FFWM / First Foundation Inc.
INMD / InMode Ltd.
HTBK / Heritage Commerce Corp
DOX / Amdocs Limited
FIBK / First Interstate BancSystem, Inc.
TFC / Truist Financial Corporation
HSON / Hudson Global, Inc.
MOFG / MidWestOne Financial Group, Inc.
SWX / Southwest Gas Holdings, Inc.
NPK / National Presto Industries, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
PLOW / Douglas Dynamics, Inc.
ONEW / OneWater Marine Inc.
THFF / First Financial Corporation
GM / General Motors Company
PPL / PPL Corporation
POR / Portland General Electric Company
NOG / Northern Oil and Gas, Inc.
CI / The Cigna Group
CXT / Crane NXT, Co.
VBTX / Veritex Holdings, Inc.
NGVT / Ingevity Corporation
HZO / MarineMax, Inc.
MCRI / Monarch Casino & Resort, Inc.
ABM / ABM Industries Incorporated
KFRC / Kforce Inc.
CRGY / Crescent Energy Company
XPRO / Expro Group Holdings N.V.
ACRE / Ares Commercial Real Estate Corporation
CNC / Centene Corporation
BK / The Bank of New York Mellon Corporation
JBI / Janus International Group, Inc.
TRST / TrustCo Bank Corp NY
CTBI / Community Trust Bancorp, Inc.
CCNE / CNB Financial Corporation
BFH / Bread Financial Holdings, Inc.
VRTS / Virtus Investment Partners, Inc.
ASLE / AerSale Corporation
NRIM / Northrim BanCorp, Inc.
CIVB / Civista Bancshares, Inc.
WOR / Worthington Enterprises, Inc.
ASGN / ASGN Incorporated
BWB / Bridgewater Bancshares, Inc.
HIG / The Hartford Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
SRCE / 1st Source Corporation
OTTR / Otter Tail Corporation
GIS / General Mills, Inc.
AROW / Arrow Financial Corporation
CRBG / Corebridge Financial, Inc.
ATGE / Adtalem Global Education Inc.
LEA / Lear Corporation
EFSC / Enterprise Financial Services Corp
WHD / Cactus, Inc.
TKR / The Timken Company
LNN / Lindsay Corporation
AZZ / AZZ Inc.
AVA / Avista Corporation
PCAR / PACCAR Inc
RMR / The RMR Group Inc.
PARR / Par Pacific Holdings, Inc.
VTLE / Vital Energy, Inc.
TNC / Tennant Company
EEX / Emerald Holding, Inc.
NRG / NRG Energy, Inc.
STC / Stewart Information Services Corporation
AIG / American International Group, Inc.
WFC / Wells Fargo & Company
PRKS / United Parks & Resorts Inc.
CATY / Cathay General Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
RGP / Resources Connection, Inc.
PLUS / ePlus inc.
IIIN / Insteel Industries, Inc.
AVNW / Aviat Networks, Inc.
DHIL / Diamond Hill Investment Group, Inc.
ESNT / Essent Group Ltd.
CMCSA / Comcast Corporation
CVS / CVS Health Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
ALX / Alexander's, Inc.
BRKL / Brookline Bancorp, Inc.
LAD / Lithia Motors, Inc.
VAC / Marriott Vacations Worldwide Corporation
ENR / Energizer Holdings, Inc.
VNT / Vontier Corporation
HTH / Hilltop Holdings Inc.
THR / Thermon Group Holdings, Inc.
DENN / Denny's Corporation
MSFT / Microsoft Corporation
SLGN / Silgan Holdings Inc.
BLMN / Bloomin' Brands, Inc.
EGBN / Eagle Bancorp, Inc.
ANDE / The Andersons, Inc.
NMIH / NMI Holdings, Inc.
REVG / REV Group, Inc.
MU / Micron Technology, Inc.
HOG / Harley-Davidson, Inc.
WDAY / Workday, Inc.
WASH / Washington Trust Bancorp, Inc.
EBF / Ennis, Inc.
ESRT / Empire State Realty Trust, Inc.
STGW / Stagwell Inc.
REZI / Resideo Technologies, Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
ECVT / Ecovyst Inc.
CCS / Century Communities, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PEB / Pebblebrook Hotel Trust
AGO / Assured Guaranty Ltd.
NTRS / Northern Trust Corporation
BA / The Boeing Company
VSH / Vishay Intertechnology, Inc.
WTTR / Select Water Solutions, Inc.
GRBK / Green Brick Partners, Inc.
MRTN / Marten Transport, Ltd.
HAL / Halliburton Company
ODP / The ODP Corporation
ARW / Arrow Electronics, Inc.
UHS / Universal Health Services, Inc.
WTM / White Mountains Insurance Group, Ltd.
NAVI / Navient Corporation
DIOD / Diodes Incorporated
OVV / Ovintiv Inc.
SR / Spire Inc.
HSII / Heidrick & Struggles International, Inc.
SIG / Signet Jewelers Limited
GD / General Dynamics Corporation
LOB / Live Oak Bancshares, Inc.
FFIC / Flushing Financial Corporation
HAFC / Hanmi Financial Corporation
ASB / Associated Banc-Corp
ACEL / Accel Entertainment, Inc.
RBB / RBB Bancorp
GBLI / Global Indemnity Group, LLC
BTE / Baytex Energy Corp.
LBRT / Liberty Energy Inc.
MLR / Miller Industries, Inc.
CBT / Cabot Corporation
PETS / PetMed Express, Inc.
MAN / ManpowerGroup Inc.
BSRR / Sierra Bancorp
KFY / Korn Ferry
PM / Philip Morris International Inc.
FHB / First Hawaiian, Inc.
MERC / Mercer International Inc.
BWA / BorgWarner Inc.
FRME / First Merchants Corporation
BKU / BankUnited, Inc.
LH / Labcorp Holdings Inc.
SIGA / SIGA Technologies, Inc.
BUSE / First Busey Corporation
OLN / Olin Corporation
KMT / Kennametal Inc.
BRC / Brady Corporation
SLB / Schlumberger Limited
GPMT / Granite Point Mortgage Trust Inc.
SANM / Sanmina Corporation
TXNM / TXNM Energy, Inc.
CRI / Carter's, Inc.
BKNG / Booking Holdings Inc.
BHLB / Berkshire Hills Bancorp, Inc.
RTX / RTX Corporation
USB / U.S. Bancorp
CFG / Citizens Financial Group, Inc.
WKC / World Kinect Corporation
PRA / ProAssurance Corporation
HBNC / Horizon Bancorp, Inc.
VLY / Valley National Bancorp
MEI / Methode Electronics, Inc.
IOSP / Innospec Inc.
CNO / CNO Financial Group, Inc.
BKR / Baker Hughes Company
HUN / Huntsman Corporation
GLW / Corning Incorporated
CNOB / ConnectOne Bancorp, Inc.
MRO / Marathon Oil Corporation
DRQ / Dril-Quip, Inc.
MED / Medifast, Inc.
PUMP / ProPetro Holding Corp.
VTNR / Vertex Energy, Inc.
RPT / Rithm Property Trust Inc.
GSBC / Great Southern Bancorp, Inc.
CAC / Camden National Corporation
SPNT / SiriusPoint Ltd.
AAP / Advance Auto Parts, Inc.
VSTO / Vista Outdoor Inc.
TBNK / Territorial Bancorp Inc.
MLI / Mueller Industries, Inc.
LZB / La-Z-Boy Incorporated
SHBI / Shore Bancshares, Inc.
APA / APA Corporation
CNH / CNH Industrial N.V.
JBLU / JetBlue Airways Corporation
SF / Stifel Financial Corp.
BDC / Belden Inc.
DXC / DXC Technology Company
BORR / Borr Drilling Limited
MYE / Myers Industries, Inc.
SCSC / ScanSource, Inc.
MOGA / Moog, Inc. - Class A
PFBC / Preferred Bank
ALE / ALLETE, Inc.
FLR / Fluor Corporation
SLVM / Sylvamo Corporation
MTG / MGIC Investment Corporation
CPRI / Capri Holdings Limited
RUSHA / Rush Enterprises, Inc.
PFS / Provident Financial Services, Inc.
FOXF / Fox Factory Holding Corp.
HGV / Hilton Grand Vacations Inc.
RDN / Radian Group Inc.
GBX / The Greenbrier Companies, Inc.
MDLZ / Mondelez International, Inc.
GEHC / GE HealthCare Technologies Inc.
LNC / Lincoln National Corporation
IPGP / IPG Photonics Corporation
CPF / Central Pacific Financial Corp.
TPH / Tri Pointe Homes, Inc.
JOUT / Johnson Outdoors Inc.
KMPR / Kemper Corporation
SAH / Sonic Automotive, Inc.
KOS / Kosmos Energy Ltd.
MGA / Magna International Inc.
OMC / Omnicom Group Inc.
WAL / Western Alliance Bancorporation
GOOGL / Alphabet Inc.
NCMI / National CineMedia, Inc.
JLL / Jones Lang LaSalle Incorporated
CLB / Core Laboratories Inc.
ABG / Asbury Automotive Group, Inc.
CRC / California Resources Corporation
PHIN / PHINIA Inc.
FHN / First Horizon Corporation
ADNT / Adient plc
CWK / Cushman & Wakefield plc
UVSP / Univest Financial Corporation
NOV / NOV Inc.
SRG / Seritage Growth Properties
PPBI / Pacific Premier Bancorp, Inc.
TPC / Tutor Perini Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
LLFLQ / LL Flooring Holdings, Inc.
CMA / Comerica Incorporated
HBCP / Home Bancorp, Inc.
CFFN / Capitol Federal Financial, Inc.
SHOO / Steven Madden, Ltd.
D / Dominion Energy, Inc.
ELV / Elevance Health, Inc.
FIS / Fidelity National Information Services, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
TGNA / TEGNA Inc.
CRUS / Cirrus Logic, Inc.
NWE / NorthWestern Energy Group, Inc.
HVT / Haverty Furniture Companies, Inc.
PLXS / Plexus Corp.
INBK / First Internet Bancorp
LEG / Leggett & Platt, Incorporated
CENT / Central Garden & Pet Company
MMS / Maximus, Inc.
MLKN / MillerKnoll, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
BANC / Banc of California, Inc.
WAFD / WaFd, Inc
HOPE / Hope Bancorp, Inc.
HFWA / Heritage Financial Corporation
SNV / Synovus Financial Corp.
NEXT / NextDecade Corporation
SWK / Stanley Black & Decker, Inc.
SFNC / Simmons First National Corporation
OSIS / OSI Systems, Inc.
TNL / Travel + Leisure Co.
WHR / Whirlpool Corporation
TITN / Titan Machinery Inc.
TALO / Talos Energy Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)