Market Value30,100,661,114
Total Holdings482
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
USB / U.S. Bancorp
CMCSA / Comcast Corporation
LOCO / El Pollo Loco Holdings, Inc.
MERC / Mercer International Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
VTLE / Vital Energy, Inc.
C / Citigroup Inc.
CRUS / Cirrus Logic, Inc.
MGRC / McGrath RentCorp
PAHC / Phibro Animal Health Corporation
CAC / Camden National Corporation
KOS / Kosmos Energy Ltd.
MRTN / Marten Transport, Ltd.
PCB / PCB Bancorp
GIS / General Mills, Inc.
MGEE / MGE Energy, Inc.
ATSG / Air Transport Services Group, Inc.
GS / The Goldman Sachs Group, Inc.
HELE / Helen of Troy Limited
TFC / Truist Financial Corporation
HI / Hillenbrand, Inc.
ASAN / Asana, Inc. Put
B / Barrick Mining Corporation
ZYXI / Zynex, Inc.
SASR / Sandy Spring Bancorp, Inc.
BCBP / BCB Bancorp, Inc.
NUS / Nu Skin Enterprises, Inc.
TXNM / TXNM Energy, Inc.
IIIN / Insteel Industries, Inc.
CVI / CVR Energy, Inc.
NATL / NCR Atleos Corporation
COF / Capital One Financial Corporation
FBK / FB Financial Corporation
VC / Visteon Corporation
DFS / Discover Financial Services
SOLV / Solventum Corporation
JAKK / JAKKS Pacific, Inc.
FSTR / L.B. Foster Company
PZZA / Papa John's International, Inc.
ASLE / AerSale Corporation
AVD / American Vanguard Corporation
PLAY / Dave & Buster's Entertainment, Inc.
EBF / Ennis, Inc.
CNO / CNO Financial Group, Inc.
RUSHA / Rush Enterprises, Inc.
VNO / Vornado Realty Trust
TG / Tredegar Corporation
BKNG / Booking Holdings Inc.
AVT / Avnet, Inc.
INVX / Innovex International, Inc.
BCO / The Brink's Company
TCBI / Texas Capital Bancshares, Inc.
PBF / PBF Energy Inc.
ALE / ALLETE, Inc.
AAN / The Aaron's Company, Inc.
ESNT / Essent Group Ltd.
CCS / Century Communities, Inc.
ODP / The ODP Corporation
KEY / KeyCorp
LEA / Lear Corporation
FRME / First Merchants Corporation
BRSL / Brightstar Lottery PLC
PFS / Provident Financial Services, Inc.
INBK / First Internet Bancorp
NMIH / NMI Holdings, Inc.
GTM / ZoomInfo Technologies Inc.
REVG / REV Group, Inc.
THR / Thermon Group Holdings, Inc.
CPF / Central Pacific Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
RBB / RBB Bancorp
SHEL / Shell plc - Depositary Receipt (Common Stock)
PLPC / Preformed Line Products Company
IBTX / Independent Bank Group, Inc.
NCMI / National CineMedia, Inc.
ALLY / Ally Financial Inc.
BLBD / Blue Bird Corporation
PDCO / Patterson Companies, Inc.
FBIZ / First Business Financial Services, Inc.
CMI / Cummins Inc.
WNC / Wabash National Corporation
ABG / Asbury Automotive Group, Inc.
LAD / Lithia Motors, Inc.
CIVB / Civista Bancshares, Inc.
TITN / Titan Machinery Inc.
GLW / Corning Incorporated
OTTR / Otter Tail Corporation
TNL / Travel + Leisure Co.
GSK / GSK plc - Depositary Receipt (Common Stock)
FHN / First Horizon Corporation
PPL / PPL Corporation
CATY / Cathay General Bancorp
NRG / NRG Energy, Inc.
CENT / Central Garden & Pet Company
CRI / Carter's, Inc.
DXPE / DXP Enterprises, Inc.
INSW / International Seaways, Inc.
HUM / Humana Inc.
ADNT / Adient plc
WU / The Western Union Company
NECB / Northeast Community Bancorp, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
MUR / Murphy Oil Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
NOV / NOV Inc.
TPC / Tutor Perini Corporation
BBCP / Concrete Pumping Holdings, Inc.
AAPL / Apple Inc. Put
TBRG / TruBridge, Inc.
POR / Portland General Electric Company
NAVI / Navient Corporation
TNC / Tennant Company
EFSC / Enterprise Financial Services Corp
APOG / Apogee Enterprises, Inc.
PWP / Perella Weinberg Partners
KE / Kimball Electronics, Inc.
LH / Labcorp Holdings Inc.
VAC / Marriott Vacations Worldwide Corporation
DE / Deere & Company
MTG / MGIC Investment Corporation
COLB / Columbia Banking System, Inc.
ZUMZ / Zumiez Inc.
KALU / Kaiser Aluminum Corporation
COOP / Mr. Cooper Group Inc.
DIN / Dine Brands Global, Inc.
CMT / Core Molding Technologies, Inc.
PMTS / CPI Card Group Inc.
VRRM / Verra Mobility Corporation
TTMI / TTM Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TBNK / Territorial Bancorp Inc.
TTEC / TTEC Holdings, Inc.
RRC / Range Resources Corporation
SIX / Six Flags Entertainment Corporation
PDS / Precision Drilling Corporation
MWA / Mueller Water Products, Inc.
FET / Forum Energy Technologies, Inc.
TRTX / TPG RE Finance Trust, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
HAYN / Haynes International, Inc.
GHC / Graham Holdings Company
DRQ / Dril-Quip, Inc.
VTNR / Vertex Energy, Inc.
NWN / Northwest Natural Holding Company
PLAB / Photronics, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
CNXN / PC Connection, Inc.
GBX / The Greenbrier Companies, Inc.
WFC / Wells Fargo & Company
ENR / Energizer Holdings, Inc.
CASS / Cass Information Systems, Inc.
THG / The Hanover Insurance Group, Inc.
GOOGL / Alphabet Inc.
PRKS / United Parks & Resorts Inc.
TKR / The Timken Company
KGS / Kodiak Gas Services, Inc.
GCO / Genesco Inc.
DNOW / DNOW Inc.
CATC / Cambridge Bancorp
MTX / Minerals Technologies Inc.
UPBD / Upbound Group, Inc.
LESL / Leslie's, Inc.
ALTO / Alto Ingredients, Inc.
RVLV / Revolve Group, Inc.
SBOW / SilverBow Resources, Inc.
BHF / Brighthouse Financial, Inc.
CLB / Core Laboratories Inc.
HIBB / Hibbett, 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.
EAT / Brinker International, Inc.
HBI / Hanesbrands Inc.
TEL / TE Connectivity plc
NVEC / NVE Corporation
BHE / Benchmark Electronics, Inc.
VVX / V2X, Inc.
FLS / Flowserve Corporation
ACIW / ACI Worldwide, Inc.
JHG / Janus Henderson Group plc
SAFT / Safety Insurance Group, Inc.
OGS / ONE Gas, Inc.
DBI / Designer Brands Inc.
BOKF / BOK Financial Corporation
CMP / Compass Minerals International, Inc.
EPAC / Enerpac Tool Group Corp.
NR / NPK International Inc.
PRIM / Primoris Services Corporation
DXC / DXC Technology Company
KTB / Kontoor Brands, Inc.
MOGA / Moog, Inc. - Class A
WAL / Western Alliance Bancorporation
FLR / Fluor Corporation
FXI / iShares Trust - iShares China Large-Cap ETF Put
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
THFF / First Financial Corporation
CWK / Cushman & Wakefield plc
INMD / InMode Ltd.
DCOM / Dime Community Bancshares, Inc.
IBCP / Independent Bank Corporation
MMS / Maximus, Inc.
APTV / Aptiv PLC
SNDR / Schneider National, Inc.
PLYA / Playa Hotels & Resorts N.V.
SPNT / SiriusPoint Ltd.
SXC / SunCoke Energy, Inc.
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
VSTO / Vista Outdoor Inc.
PAMT / Pamt Corp.
LAZ / Lazard, Inc.
NWE / NorthWestern Energy Group, Inc.
NAPA / The Duckhorn Portfolio, Inc.
MRO / Marathon Oil Corporation
CALM / Cal-Maine Foods, Inc.
KNTK / Kinetik Holdings Inc.
CNXC / Concentrix Corporation
PRA / ProAssurance Corporation
FSBW / FS Bancorp, Inc.
ISTR / Investar Holding Corporation
TBI / TrueBlue, Inc.
BRC / Brady Corporation
SANM / Sanmina Corporation
ALSN / Allison Transmission Holdings, Inc.
FORR / Forrester Research, Inc.
PFBC / Preferred Bank
KMT / Kennametal Inc.
CMCO / Columbus McKinnon Corporation
FG / F&G Annuities & Life, Inc.
GLD / SPDR Gold Trust
BCML / BayCom Corp
KBH / KB Home
VNT / Vontier Corporation
CI / The Cigna Group
MSFT / Microsoft Corporation
LAUR / Laureate Education, Inc.
SEM / Select Medical Holdings Corporation
RPT / Rithm Property Trust Inc.
ARW / Arrow Electronics, Inc.
MGPI / MGP Ingredients, Inc.
FFWM / First Foundation Inc.
JELD / JELD-WEN Holding, Inc.
EGBN / Eagle Bancorp, Inc.
RGP / Resources Connection, Inc.
WASH / Washington Trust Bancorp, Inc.
ZION / Zions Bancorporation, National Association
JAZZ / Jazz Pharmaceuticals plc
GSBC / Great Southern Bancorp, Inc.
NGVT / Ingevity Corporation
JBLU / JetBlue Airways Corporation
MLI / Mueller Industries, Inc.
ASIX / AdvanSix Inc.
TSLA / Tesla, Inc. Put
KHC / The Kraft Heinz Company
CNC / Centene Corporation
TMP / Tompkins Financial Corporation
NRC / National Research Corporation
BORR / Borr Drilling Limited
TRST / TrustCo Bank Corp NY
VBTX / Veritex Holdings, Inc.
ONEW / OneWater Marine Inc.
CMA / Comerica Incorporated
HGV / Hilton Grand Vacations Inc.
NBN / Northeast Bank
BFH / Bread Financial Holdings, Inc.
ADEA / Adeia Inc.
EVR / Evercore Inc.
IPGP / IPG Photonics Corporation
KFRC / Kforce Inc.
LNC / Lincoln National Corporation
RDN / Radian Group Inc.
LEGH / Legacy Housing Corporation
ACRE / Ares Commercial Real Estate Corporation
XPRO / Expro Group Holdings N.V.
CTBI / Community Trust Bancorp, Inc.
KLG / WK Kellogg Co
LNN / Lindsay Corporation
AZZ / AZZ Inc.
CCL / Carnival Corporation & plc
NPK / National Presto Industries, Inc.
BWA / BorgWarner Inc.
NOG / Northern Oil and Gas, Inc.
MDLZ / Mondelez International, Inc.
CAG / Conagra Brands, Inc.
MSM / MSC Industrial Direct Co., Inc.
MPB / Mid Penn Bancorp, Inc.
KRNY / Kearny Financial Corp.
MCRI / Monarch Casino & Resort, Inc.
INDB / Independent Bank Corp.
ACDC / ProFrac Holding Corp.
HAIN / The Hain Celestial Group, Inc.
UTL / Unitil Corporation
MBIN / Merchants Bancorp
CXT / Crane NXT, Co.
BANC / Banc of California, Inc.
CPRI / Capri Holdings Limited
SHOO / Steven Madden, Ltd.
MYE / Myers Industries, Inc.
RES / RPC, Inc.
WAFD / WaFd, Inc
SPFI / South Plains Financial, Inc.
CRGY / Crescent Energy Company
FOXF / Fox Factory Holding Corp.
BK / The Bank of New York Mellon Corporation
CFFN / Capitol Federal Financial, Inc.
AWI / Armstrong World Industries, Inc.
HTLD / Heartland Express, Inc.
HLF / Herbalife Ltd.
BUSE / First Busey Corporation
VRTS / Virtus Investment Partners, Inc.
HTBK / Heritage Commerce Corp
TGNA / TEGNA Inc.
GIC / Global Industrial Company
FIS / Fidelity National Information Services, Inc.
FHB / First Hawaiian, Inc.
SRCE / 1st Source Corporation
UHALB / U-Haul Holding Company - Series N
CRBG / Corebridge Financial, Inc.
AMWD / American Woodmark Corporation
HMST / HomeStreet, Inc.
SWX / Southwest Gas Holdings, Inc.
CCNE / CNB Financial Corporation
AAP / Advance Auto Parts, Inc.
SLB / Schlumberger Limited
HIG / The Hartford Insurance Group, Inc.
GPMT / Granite Point Mortgage Trust Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
ASGN / ASGN Incorporated
BWB / Bridgewater Bancshares, Inc.
ELV / Elevance Health, Inc.
DOX / Amdocs Limited
ACT / Enact Holdings, Inc.
CSTM / Constellium SE
BDC / Belden Inc.
WOR / Worthington Enterprises, Inc.
D / Dominion Energy, Inc.
HIFS / Hingham Institution for Savings
ATGE / Adtalem Global Education Inc.
BRSP / BrightSpire Capital, Inc.
UTMD / Utah Medical Products, Inc.
TRS / TriMas Corporation
BKU / BankUnited, Inc.
WHD / Cactus, Inc.
HBCP / Home Bancorp, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
OLN / Olin Corporation
EEX / Emerald Holding, Inc.
RMR / The RMR Group Inc.
PARR / Par Pacific Holdings, Inc.
OIS / Oil States International, Inc.
GIII / G-III Apparel Group, Ltd.
EEFT / Euronet Worldwide, Inc.
PCAR / PACCAR Inc
GM / General Motors Company
BAC / Bank of America Corporation
MLKN / MillerKnoll, Inc.
MSBI / Midland States Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
DK / Delek US Holdings, Inc.
FHI / Federated Hermes, Inc.
BTE / Baytex Energy Corp.
HOPE / Hope Bancorp, Inc.
PPBI / Pacific Premier Bancorp, Inc.
CTSH / Cognizant Technology Solutions Corporation
CNH / CNH Industrial N.V.
FFIV / F5, Inc.
PRLB / Proto Labs, Inc.
KMPR / Kemper Corporation
BMRC / Bank of Marin Bancorp
HFWA / Heritage Financial Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
AIG / American International Group, Inc.
RTX / RTX Corporation
ALX / Alexander's, Inc.
STC / Stewart Information Services Corporation
WBD / Warner Bros. Discovery, Inc.
HII / Huntington Ingalls Industries, Inc.
TPH / Tri Pointe Homes, Inc.
HCA / HCA Healthcare, Inc.
TILE / Interface, Inc.
SNV / Synovus Financial Corp.
NEXT / NextDecade Corporation
FIBK / First Interstate BancSystem, Inc.
MOFG / MidWestOne Financial Group, Inc.
STT / State Street Corporation
JLL / Jones Lang LaSalle Incorporated
PLXS / Plexus Corp.
AMBC / Ambac Financial Group, Inc.
AVNW / Aviat Networks, Inc.
CFG / Citizens Financial Group, Inc.
SF / Stifel Financial Corp.
AVA / Avista Corporation
DHIL / Diamond Hill Investment Group, Inc.
HMN / Horace Mann Educators Corporation
FDX / FedEx Corporation
BLMN / Bloomin' Brands, Inc.
BZH / Beazer Homes USA, Inc.
LGIH / LGI Homes, Inc.
IMXI / International Money Express, Inc.
WKC / World Kinect Corporation
OCFC / OceanFirst Financial Corp.
HURN / Huron Consulting Group Inc.
PUMP / ProPetro Holding Corp.
NTRS / Northern Trust Corporation
MBWM / Mercantile Bank Corporation
VLY / Valley National Bancorp
NVST / Envista Holdings Corporation
SCSC / ScanSource, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
OXM / Oxford Industries, Inc.
ANDE / The Andersons, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
SSTK / Shutterstock, Inc.
PLOW / Douglas Dynamics, Inc.
JOUT / Johnson Outdoors Inc.
AGO / Assured Guaranty Ltd.
DRH / DiamondRock Hospitality Company
WEX / WEX Inc.
HZO / MarineMax, Inc.
HSON / Hudson Global, Inc.
WHR / Whirlpool Corporation
MDT / Medtronic plc
UHS / Universal Health Services, Inc.
MU / Micron Technology, Inc.
WTTR / Select Water Solutions, Inc.
ATMU / Atmus Filtration Technologies Inc.
BA / The Boeing Company
SIG / Signet Jewelers Limited
WDAY / Workday, Inc.
EPC / Edgewell Personal Care Company
JBI / Janus International Group, Inc.
PARA / Paramount Global
REZI / Resideo Technologies, Inc.
CNOB / ConnectOne Bancorp, Inc.
HBNC / Horizon Bancorp, Inc.
GTES / Gates Industrial Corporation plc
GT / The Goodyear Tire & Rubber Company
SLGN / Silgan Holdings Inc.
BKH / Black Hills Corporation
HUN / Huntsman Corporation
PEB / Pebblebrook Hotel Trust
HSII / Heidrick & Struggles International, Inc.
VSH / Vishay Intertechnology, Inc.
ORCL / Oracle Corporation
HAL / Halliburton Company
ECVT / Ecovyst Inc.
PHIN / PHINIA Inc.
PII / Polaris Inc.
PK / Park Hotels & Resorts Inc.
TALO / Talos Energy Inc.
TOWN / TowneBank
ABM / ABM Industries Incorporated
SCS / Steelcase Inc.
HCSG / Healthcare Services Group, Inc.
WTM / White Mountains Insurance Group, Ltd.
IOSP / Innospec Inc.
TEL / TE Connectivity plc
FCNCA / First Citizens BancShares, Inc.
BRKL / Brookline Bancorp, Inc.
LBRT / Liberty Energy Inc.
CRC / California Resources Corporation
PGC / Peapack-Gladstone Financial Corporation
OVV / Ovintiv Inc.
KNF / Knife River Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
GBLI / Global Indemnity Group, LLC
UNF / UniFirst Corporation
ANIP / ANI Pharmaceuticals, Inc.
AIN / Albany International Corp.
GPI / Group 1 Automotive, Inc.
BRY / Berry Corporation
BPOP / Popular, Inc.
SR / Spire Inc.
GD / General Dynamics Corporation
HAFC / Hanmi Financial Corporation
ITRI / Itron, Inc.
DIOD / Diodes Incorporated
HOG / Harley-Davidson, Inc.
SHBI / Shore Bancshares, Inc.
MEI / Methode Electronics, Inc.
ASB / Associated Banc-Corp
ACEL / Accel Entertainment, Inc.
NBBK / NB Bancorp, Inc.
IPAR / Interparfums, Inc.
MAN / ManpowerGroup Inc.
ESRT / Empire State Realty Trust, Inc.
MGA / Magna International Inc.
CBT / Cabot Corporation
LOB / Live Oak Bancshares, Inc.
PETS / PetMed Express, Inc.
BSRR / Sierra Bancorp
OMC / Omnicom Group Inc.
KFY / Korn Ferry
EIG / Employers Holdings, Inc.
MHO / M/I Homes, Inc.
ESGR / Enstar Group Limited
FRST / Primis Financial Corp.
WCC / WESCO International, Inc.
VIRT / Virtu Financial, Inc.
SFST / Southern First Bancshares, Inc.
PKBK / Parke Bancorp, Inc.
AROW / Arrow Financial Corporation
JWN / Nordstrom, Inc.
NRIM / Northrim BanCorp, Inc.
DENN / Denny's Corporation
CARE / Carter Bankshares, Inc.
CFB / CrossFirst Bankshares, Inc.
HVT / Haverty Furniture Companies, Inc.
PFC / Premier Financial Corp.
EVRI / Everi Holdings Inc.
AXS / AXIS Capital Holdings Limited
GRBK / Green Brick Partners, Inc.
MED / Medifast, Inc.
OGE / OGE Energy Corp.
SAH / Sonic Automotive, Inc.
EGY / VAALCO Energy, Inc.
CVE / Cenovus Energy Inc.
CVS / CVS Health Corporation
HTH / Hilltop Holdings Inc.
SMBC / Southern Missouri Bancorp, Inc.
MLR / Miller Industries, Inc.
APA / APA Corporation
LZB / La-Z-Boy Incorporated
AGCO / AGCO Corporation
LEG / Leggett & Platt, Incorporated
UVSP / Univest Financial Corporation
SLM / SLM Corporation
REX / REX American Resources Corporation
PLUS / ePlus inc.
CMTG / Claros Mortgage Trust, Inc.
PM / Philip Morris International Inc.
FMBH / First Mid Bancshares, Inc.
PAYO / Payoneer Global Inc.
FFIC / Flushing Financial Corporation
EE / Excelerate Energy, Inc.
NSP / Insperity, Inc.
SLVM / Sylvamo Corporation
HCKT / The Hackett Group, Inc.
FISI / Financial Institutions, Inc.
ALK / Alaska Air Group, Inc.
FLIC / The First of Long Island Corporation
STGW / Stagwell Inc.
QUAD / Quad/Graphics, Inc.
SFNC / Simmons First National Corporation
BKR / Baker Hughes Company
UFCS / United Fire Group, Inc.
MCY / Mercury General Corporation
SIGA / SIGA Technologies, Inc.
TLS / Telos Corporation
SRG / Seritage Growth Properties
NSC / Norfolk Southern Corporation
MS / Morgan Stanley