Market Value6,280,154,654
Total Holdings505
File Date2023-07-17
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)
AMP / Ameriprise Financial, Inc.
SBUX / Starbucks Corporation
SPXC / SPX Technologies, Inc.
TDC / Teradata Corporation
VGR / Vector Group Ltd.
ATEN / A10 Networks, Inc.
CNK / Cinemark Holdings, Inc.
MSBI / Midland States Bancorp, Inc.
CI / The Cigna Group
SANM / Sanmina Corporation
ANET / Arista Networks Inc
DHR / Danaher Corporation
META / Meta Platforms, Inc.
CAT / Caterpillar Inc.
PEBO / Peoples Bancorp Inc.
XRX / Xerox Holdings Corporation
WDC / Western Digital Corporation
BIIB / Biogen Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
SASR / Sandy Spring Bancorp, Inc.
GES / Guess?, Inc.
ODP / The ODP Corporation
CASY / Casey's General Stores, Inc.
AMN / AMN Healthcare Services, Inc.
DHI / D.R. Horton, Inc.
BKNG / Booking Holdings Inc.
ESI / Element Solutions Inc
BAH / Booz Allen Hamilton Holding Corporation
EQIX / Equinix, Inc.
CHK / Chesapeake Energy Corporation
MUSA / Murphy USA Inc.
TDG / TransDigm Group Incorporated
PTEN / Patterson-UTI Energy, Inc.
ENOV / Enovis Corporation
LAMR / Lamar Advertising Company
ENR / Energizer Holdings, Inc.
QCOM / QUALCOMM Incorporated
AZO / AutoZone, Inc.
PAYX / Paychex, Inc.
ECVT / Ecovyst Inc.
NX / Quanex Building Products Corporation
SMG / The Scotts Miracle-Gro Company
PH / Parker-Hannifin Corporation
ANIP / ANI Pharmaceuticals, Inc.
WAFD / WaFd, Inc
CNC / Centene Corporation
QDEL / QuidelOrtho Corporation
OVV / Ovintiv Inc.
ULTA / Ulta Beauty, Inc.
PLAB / Photronics, Inc.
ZION / Zions Bancorporation, National Association
CRM / Salesforce, Inc.
CRI / Carter's, Inc.
EQT / EQT Corporation
T / AT&T Inc.
UGI / UGI Corporation
XOM / Exxon Mobil Corporation
EHC / Encompass Health Corporation
DOW / Dow Inc.
METC / Ramaco Resources, Inc.
ITT / ITT Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CBSH / Commerce Bancshares, Inc.
FTNT / Fortinet, Inc.
SFST / Southern First Bancshares, Inc.
JNJ / Johnson & Johnson
MDT / Medtronic plc
PAG / Penske Automotive Group, Inc.
CMI / Cummins Inc.
DFS / Discover Financial Services
TMO / Thermo Fisher Scientific Inc.
OSK / Oshkosh Corporation
EXPE / Expedia Group, Inc.
MS / Morgan Stanley
SPTN / SpartanNash Company
TDY / Teledyne Technologies Incorporated
PFBC / Preferred Bank
RF / Regions Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
MA / Mastercard Incorporated
MEI / Methode Electronics, Inc.
PRG / PROG Holdings, Inc.
MRK / Merck & Co., Inc.
NXST / Nexstar Media Group, Inc.
TSCO / Tractor Supply Company
MOV / Movado Group, Inc.
LHX / L3Harris Technologies, Inc.
SEAS / United Parks & Resorts Inc.
MAR / Marriott International, Inc.
PRMW / Primo Water Corporation
MBIN / Merchants Bancorp
GIS / General Mills, Inc.
VSTO / Vista Outdoor Inc.
OI / O-I Glass, Inc.
SMCI / Super Micro Computer, Inc.
MD / Pediatrix Medical Group, Inc.
TRIP / Tripadvisor, Inc.
EVR / Evercore Inc.
TROX / Tronox Holdings plc
FLT / Corpay, Inc.
KR / The Kroger Co.
WSBF / Waterstone Financial, Inc.
ARCB / ArcBest Corporation
HSIC / Henry Schein, Inc.
LIVN / LivaNova PLC
OZK / Bank OZK
AN / AutoNation, Inc.
BZH / Beazer Homes USA, Inc.
ETRN / Equitrans Midstream Corporation
MPW / Medical Properties Trust, Inc.
MOH / Molina Healthcare, Inc.
MED / Medifast, Inc.
STLD / Steel Dynamics, Inc.
HCA / HCA Healthcare, Inc.
CVS / CVS Health Corporation
AL / Air Lease Corporation
WRK / WestRock Company
GNTX / Gentex Corporation
GOOG / Alphabet Inc.
GOOG / Alphabet Inc.
FDX / FedEx Corporation
IIIN / Insteel Industries, Inc.
HON / Honeywell International Inc.
EVRG / Evergy, Inc.
JAZZ / Jazz Pharmaceuticals plc
MTX / Minerals Technologies Inc.
AVNT / Avient Corporation
PBF / PBF Energy Inc.
LDOS / Leidos Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
PNW / Pinnacle West Capital Corporation
MMM / 3M Company
AXS / AXIS Capital Holdings Limited
TAP / Molson Coors Beverage Company
COHU / Cohu, Inc.
HOG / Harley-Davidson, Inc.
OMF / OneMain Holdings, Inc.
MTG / MGIC Investment Corporation
CACI / CACI International Inc
CIR / Circor International Inc
JCI / Johnson Controls International plc
CBOE / Cboe Global Markets, Inc.
HE / Hawaiian Electric Industries, Inc.
GPOR / Gulfport Energy Corporation
ATKR / Atkore Inc.
F / Ford Motor Company
KEYS / Keysight Technologies, Inc.
CBNK / Capital Bancorp, Inc.
AMZN / Amazon.com, Inc.
HUM / Humana Inc.
CLF / Cleveland-Cliffs Inc.
NVDA / NVIDIA Corporation
QLYS / Qualys, Inc.
LESL / Leslie's, Inc.
FORR / Forrester Research, Inc.
DGX / Quest Diagnostics Incorporated
SIX / Six Flags Entertainment Corporation
QCRH / QCR Holdings, Inc.
FHI / Federated Hermes, Inc.
ESGR / Enstar Group Limited
LEN / Lennar Corporation
LH / Labcorp Holdings Inc.
PIPR / Piper Sandler Companies
C.WSA / Citigroup, Inc.
ALK / Alaska Air Group, Inc.
NTCT / NetScout Systems, Inc.
RBB / RBB Bancorp
CRC / California Resources Corporation
ARCH / Arch Resources, Inc.
DXC / DXC Technology Company
SPNT / SiriusPoint Ltd.
HPE / Hewlett Packard Enterprise Company
STT / State Street Corporation
SLM / SLM Corporation
HUN / Huntsman Corporation
WGO / Winnebago Industries, Inc.
PDCE / PDC Energy Inc
CNDT / Conduent Incorporated
CMCO / Columbus McKinnon Corporation
AAPL / Apple Inc.
CFB / CrossFirst Bankshares, Inc.
BRY / Berry Corporation
TSLA / Tesla, Inc.
DIS / The Walt Disney Company
DOOR / Masonite International Corporation
R / Ryder System, Inc.
V / Visa Inc.
IT / Gartner, Inc.
BEN / Franklin Resources, Inc.
PGC / Peapack-Gladstone Financial Corporation
CPB / The Campbell's Company
CADE / Cadence Bank
FE / FirstEnergy Corp.
CBT / Cabot Corporation
AYI / Acuity Inc.
UNP / Union Pacific Corporation
OFG / OFG Bancorp
AMG / Affiliated Managers Group, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NSA / National Storage Affiliates Trust
SLB / Schlumberger Limited
FRME / First Merchants Corporation
TKR / The Timken Company
INGR / Ingredion Incorporated
SNX / TD SYNNEX Corporation
RYI / Ryerson Holding Corporation
NMIH / NMI Holdings, Inc.
DOV / Dover Corporation
ACGL / Arch Capital Group Ltd.
CBRL / Cracker Barrel Old Country Store, Inc.
AMR / Alpha Metallurgical Resources, Inc.
APA / APA Corporation
AVB / AvalonBay Communities, Inc.
BERY / Berry Global Group, Inc.
IMKTA / Ingles Markets, Incorporated
HIG / The Hartford Insurance Group, Inc.
JKHY / Jack Henry & Associates, Inc.
ATI / ATI Inc.
MOGA / Moog, Inc. - Class A
CVGW / Calavo Growers, Inc.
BIO / Bio-Rad Laboratories, Inc.
EMBC / Embecta Corp.
IBP / Installed Building Products, Inc.
HSII / Heidrick & Struggles International, Inc.
DBX / Dropbox, Inc.
MCS / The Marcus Corporation
MCO / Moody's Corporation
MOD / Modine Manufacturing Company
MGY / Magnolia Oil & Gas Corporation
JWN / Nordstrom, Inc.
PEP / PepsiCo, Inc.
LLY / Eli Lilly and Company
THG / The Hanover Insurance Group, Inc.
VIRT / Virtu Financial, Inc.
WOR / Worthington Enterprises, Inc.
AXP / American Express Company
INTU / Intuit Inc.
WTFC / Wintrust Financial Corporation
TMUS / T-Mobile US, Inc.
KMX / CarMax, Inc.
THFF / First Financial Corporation
LEA / Lear Corporation
VNT / Vontier Corporation
REX / REX American Resources Corporation
ECPG / Encore Capital Group, Inc.
FFBC / First Financial Bancorp.
AMCR / Amcor plc
EME / EMCOR Group, Inc.
GDDY / GoDaddy Inc.
SBSI / Southside Bancshares, Inc.
CW / Curtiss-Wright Corporation
TRMK / Trustmark Corporation
THS / TreeHouse Foods, Inc.
WLK / Westlake Corporation
AMAT / Applied Materials, Inc.
LYB / LyondellBasell Industries N.V.
MATW / Matthews International Corporation
TTMI / TTM Technologies, Inc.
ACCO / ACCO Brands Corporation
ANDE / The Andersons, Inc.
SIG / Signet Jewelers Limited
ZEUS / Olympic Steel, Inc.
BLDR / Builders FirstSource, Inc.
DG / Dollar General Corporation
BLMN / Bloomin' Brands, Inc.
FOLD / Amicus Therapeutics, Inc.
SON / Sonoco Products Company
GPC / Genuine Parts Company
OII / Oceaneering International, Inc.
ALIT / Alight, Inc.
ONB / Old National Bancorp
FNF / Fidelity National Financial, Inc.
NYT / The New York Times Company
SSB / SouthState Corporation
BKR / Baker Hughes Company
COR / Cencora, Inc.
LSTR / Landstar System, Inc.
ADBE / Adobe Inc.
LOW / Lowe's Companies, Inc.
CSL / Carlisle Companies Incorporated
PG / The Procter & Gamble Company
LIN / Linde plc
RTX / RTX Corporation
NWE / NorthWestern Energy Group, Inc.
POR / Portland General Electric Company
APH / Amphenol Corporation
OC / Owens Corning
CTBI / Community Trust Bancorp, Inc.
CNX / CNX Resources Corporation
VST / Vistra Corp.
BAC / Bank of America Corporation
ON / ON Semiconductor Corporation
DTM / DT Midstream, Inc.
YETI / YETI Holdings, Inc.
DECK / Deckers Outdoor Corporation
BECN / Beacon Roofing Supply, Inc.
J / Jacobs Solutions Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COST / Costco Wholesale Corporation
ALSN / Allison Transmission Holdings, Inc.
CDP / COPT Defense Properties
RSG / Republic Services, Inc.
CVX / Chevron Corporation
AER / AerCap Holdings N.V.
NWBI / Northwest Bancshares, Inc.
ETD / Ethan Allen Interiors Inc.
EMN / Eastman Chemical Company
SNA / Snap-on Incorporated
GEF / Greif, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WNC / Wabash National Corporation
WTTR / Select Water Solutions, Inc.
LPX / Louisiana-Pacific Corporation
BMY / Bristol-Myers Squibb Company
UNM / Unum Group
RYTM / Rhythm Pharmaceuticals, Inc.
ESAB / ESAB Corporation
LNT / Alliant Energy Corporation
ABM / ABM Industries Incorporated
NWN / Northwest Natural Holding Company
CNNE / Cannae Holdings, Inc.
ALV / Autoliv, Inc.
GS / The Goldman Sachs Group, Inc.
NVST / Envista Holdings Corporation
MTH / Meritage Homes Corporation
SYF / Synchrony Financial
ATGE / Adtalem Global Education Inc.
PNFP / Pinnacle Financial Partners, Inc.
KFY / Korn Ferry
BRK.B / Berkshire Hathaway Inc.
JHG / Janus Henderson Group plc
SATS / EchoStar Corporation
SBAC / SBA Communications Corporation
CSGS / CSG Systems International, Inc.
ZD / Ziff Davis, Inc.
BCC / Boise Cascade Company
VZ / Verizon Communications Inc.
C / Citigroup Inc.
LMT / Lockheed Martin Corporation
EWBC / East West Bancorp, Inc.
CVLT / Commvault Systems, Inc.
UHS / Universal Health Services, Inc.
AVTR / Avantor, Inc.
AVGO / Broadcom Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
WMT / Walmart Inc.
STAG / STAG Industrial, Inc.
COP / ConocoPhillips
FNB / F.N.B. Corporation
ACIW / ACI Worldwide, Inc.
BWA / BorgWarner Inc.
UNH / UnitedHealth Group Incorporated
MO / Altria Group, Inc.
SYY / Sysco Corporation
MLI / Mueller Industries, Inc.
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
IPGP / IPG Photonics Corporation
MKL / Markel Group Inc.
OLN / Olin Corporation
WCC / WESCO International, Inc.
SM / SM Energy Company
PM / Philip Morris International Inc.
DFIN / Donnelley Financial Solutions, Inc.
DDS / Dillard's, Inc.
IBM / International Business Machines Corporation
CMA / Comerica Incorporated
ALLY / Ally Financial Inc.
HRB / H&R Block, Inc.
WM / Waste Management, Inc.
SEM / Select Medical Holdings Corporation
LFUS / Littelfuse, Inc.
CSCO / Cisco Systems, Inc.
SAIC / Science Applications International Corporation
SSNC / SS&C Technologies Holdings, Inc.
CMCSA / Comcast Corporation
IBCP / Independent Bank Corporation
JPM / JPMorgan Chase & Co.
SFBS / ServisFirst Bancshares, Inc.
GPN / Global Payments Inc.
PUMP / ProPetro Holding Corp.
USFD / US Foods Holding Corp.
ACN / Accenture plc
AMT / American Tower Corporation
SEE / Sealed Air Corporation
PKG / Packaging Corporation of America
PPL / PPL Corporation
METCB / Ramaco Resources, Inc.
JEF / Jefferies Financial Group Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CDNS / Cadence Design Systems, Inc.
AIZ / Assurant, Inc.
CACC / Credit Acceptance Corporation
PFG / Principal Financial Group, Inc.
CLW / Clearwater Paper Corporation
RCL / Royal Caribbean Cruises Ltd.
AMGN / Amgen Inc.
UFPI / UFP Industries, Inc.
THC / Tenet Healthcare Corporation
ASC / Ardmore Shipping Corporation
TOL / Toll Brothers, Inc.
UPS / United Parcel Service, Inc.
PB / Prosperity Bancshares, Inc.
UVSP / Univest Financial Corporation
ACM / AECOM
GABC / German American Bancorp, Inc.
DVA / DaVita Inc.
ENS / EnerSys
ABT / Abbott Laboratories
BDC / Belden Inc.
DOX / Amdocs Limited
CMC / Commercial Metals Company
PBH / Prestige Consumer Healthcare Inc.
PFE / Pfizer Inc.
EQH / Equitable Holdings, Inc.
CMS / CMS Energy Corporation
CATY / Cathay General Bancorp
IIPR / Innovative Industrial Properties, Inc.
OXM / Oxford Industries, Inc.
MSFT / Microsoft Corporation
FTV / Fortive Corporation
HWC / Hancock Whitney Corporation
OSIS / OSI Systems, Inc.
TXN / Texas Instruments Incorporated
PLOW / Douglas Dynamics, Inc.
DIOD / Diodes Incorporated
FIBK / First Interstate BancSystem, Inc.
RS / Reliance, Inc.
MET / MetLife, Inc.
EPR / EPR Properties
TNET / TriNet Group, Inc.
APOG / Apogee Enterprises, Inc.
EMR / Emerson Electric Co.
CAH / Cardinal Health, Inc.
SYK / Stryker Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
POST / Post Holdings, Inc.
BRO / Brown & Brown, Inc.
PINC / Premier, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
LNG / Cheniere Energy, Inc.
CRK / Comstock Resources, Inc.
CDW / CDW Corporation
MRC / MRC Global Inc.
CAR / Avis Budget Group, Inc.
AMD / Advanced Micro Devices, Inc.
M / Macy's, Inc.
BJ / BJ's Wholesale Club Holdings, Inc.
CPRX / Catalyst Pharmaceuticals, Inc.
CSTR / CapStar Financial Holdings, Inc.
SRE / Sempra
UCTT / Ultra Clean Holdings, Inc.
CHS / Chico's FAS, Inc.
VNDA / Vanda Pharmaceuticals Inc.
HTBK / Heritage Commerce Corp
X / United States Steel Corporation
ZBH / Zimmer Biomet Holdings, Inc.
VVV / Valvoline Inc.
EHAB / Enhabit, Inc.
WH / Wyndham Hotels & Resorts, Inc.
TDS / Telephone and Data Systems, Inc.
/ STAGWELL INC
SP / SP Plus Corporation
AGCO / AGCO Corporation
VVI / Pursuit Attractions and Hospitality, Inc.
BYD / Boyd Gaming Corporation
HI / Hillenbrand, Inc.
WKC / World Kinect Corporation
RUSHA / Rush Enterprises, Inc.
TH / Target Hospitality Corp.
FLIC / The First of Long Island Corporation
MDRX / Veradigm Inc.
OTEX / Open Text Corporation
CR / Crane Company
TRTN.PRC / Triton International Limited - Preferred Stock
CFG / Citizens Financial Group, Inc.
METC / Ramaco Resources, Inc.
DE / Deere & Company
CALM / Cal-Maine Foods, Inc.
GDEN / Golden Entertainment, Inc.
MCK / McKesson Corporation
COF / Capital One Financial Corporation
ORI / Old Republic International Corporation
NXGN / NextGen Healthcare Inc
RRC / Range Resources Corporation
ZBRA / Zebra Technologies Corporation
BOX / Box, Inc.
PEG / Public Service Enterprise Group Incorporated
MRO / Marathon Oil Corporation
CIVI / Civitas Resources, Inc.
GM / General Motors Company
NUE / Nucor Corporation
WSFS / WSFS Financial Corporation
CNOB / ConnectOne Bancorp, Inc.
EIX / Edison International
ORLY / O'Reilly Automotive, Inc.
NOW / ServiceNow, Inc.
CE / Celanese Corporation
BFAM / Bright Horizons Family Solutions Inc.
SJM / The J. M. Smucker Company
IPG / The Interpublic Group of Companies, Inc.
VIR / Vir Biotechnology, Inc.
OCFC / OceanFirst Financial Corp.
TNL / Travel + Leisure Co.
ADM / Archer-Daniels-Midland Company
FICO / Fair Isaac Corporation
OMC / Omnicom Group Inc.
LOPE / Grand Canyon Education, Inc.
CC / The Chemours Company
MCD / McDonald's Corporation
LSI / Life Storage Inc - Registered Shares
GPI / Group 1 Automotive, Inc.
ELV / Elevance Health, Inc.
AIT / Applied Industrial Technologies, Inc.
VRTV / Veritiv Corp
ROST / Ross Stores, Inc.
ORCL / Oracle Corporation
RDN / Radian Group Inc.
VTOL / Bristow Group Inc.
EEFT / Euronet Worldwide, Inc.
IP / International Paper Company
LXU / LSB Industries, Inc.
VAC / Marriott Vacations Worldwide Corporation
AXTA / Axalta Coating Systems Ltd.
PHM / PulteGroup, Inc.
ESNT / Essent Group Ltd.
VBTX / Veritex Holdings, Inc.
ABBV / AbbVie Inc.
ASIX / AdvanSix Inc.
GSBC / Great Southern Bancorp, Inc.
HOLX / Hologic, Inc.
NVR / NVR, Inc.
EG / Everest Group, Ltd.
PATK / Patrick Industries, Inc.
URI / United Rentals, Inc.