Market Value5,061,152,184
Total Holdings489
File Date2023-10-13
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)
GM / General Motors Company
MBWM / Mercantile Bank Corporation
QCOM / QUALCOMM Incorporated
GNTX / Gentex Corporation
PAYX / Paychex, Inc.
LXU / LSB Industries, Inc.
ANIP / ANI Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
OVV / Ovintiv Inc.
BMY / Bristol-Myers Squibb Company
ENR / Energizer Holdings, Inc.
UGI / UGI Corporation
EQIX / Equinix, Inc.
DDS / Dillard's, Inc.
EHC / Encompass Health Corporation
HP / Helmerich & Payne, Inc.
METC / Ramaco Resources, Inc.
GDEN / Golden Entertainment, Inc.
PEG / Public Service Enterprise Group Incorporated
XOM / Exxon Mobil Corporation
CRI / Carter's, Inc.
EQT / EQT Corporation
T / AT&T Inc.
CBSH / Commerce Bancshares, Inc.
WAFD / WaFd, Inc
ACN / Accenture plc
JAZZ / Jazz Pharmaceuticals plc
MO / Altria Group, Inc.
AMAT / Applied Materials, Inc.
TH / Target Hospitality Corp.
HIG / The Hartford Insurance Group, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
LIN / Linde plc
FTNT / Fortinet, Inc.
MDT / Medtronic plc
RF / Regions Financial Corporation
THS / TreeHouse Foods, Inc.
ON / ON Semiconductor Corporation
PBF / PBF Energy Inc.
HUN / Huntsman Corporation
PRMW / Primo Water Corporation
ATVI / Activision Blizzard Inc
CCRN / Cross Country Healthcare, Inc.
AMN / AMN Healthcare Services, Inc.
/ STAGWELL INC
LRCX / Lam Research Corporation
C.WSA / Citigroup, Inc.
ODP / The ODP Corporation
TDG / TransDigm Group Incorporated
XRX / Xerox Holdings Corporation
PFBC / Preferred Bank
SASR / Sandy Spring Bancorp, Inc.
CFB / CrossFirst Bankshares, Inc.
TDY / Teledyne Technologies Incorporated
VIR / Vir Biotechnology, Inc.
CHS / Chico's FAS, Inc.
VVV / Valvoline Inc.
NXGN / NextGen Healthcare Inc
SJM / The J. M. Smucker Company
EMBC / Embecta Corp.
TDS / Telephone and Data Systems, Inc.
OMC / Omnicom Group Inc.
LSI / Life Storage Inc - Registered Shares
MCD / McDonald's Corporation
WH / Wyndham Hotels & Resorts, Inc.
LYB / LyondellBasell Industries N.V.
SBRA / Sabra Health Care REIT, Inc.
WDC / Western Digital Corporation
PRG / PROG Holdings, Inc.
VNDA / Vanda Pharmaceuticals Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
LHX / L3Harris Technologies, Inc.
FICO / Fair Isaac Corporation
NVDA / NVIDIA Corporation
JKHY / Jack Henry & Associates, Inc.
TNL / Travel + Leisure Co.
WCC / WESCO International, Inc.
MSBI / Midland States Bancorp, Inc.
DIOD / Diodes Incorporated
SSB / SouthState Corporation
STLD / Steel Dynamics, Inc.
MOV / Movado Group, Inc.
MTDR / Matador Resources Company
WU / The Western Union Company
CACI / CACI International Inc
FHI / Federated Hermes, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
BAH / Booz Allen Hamilton Holding Corporation
TMHC / Taylor Morrison Home Corporation
OI / O-I Glass, Inc.
CMCO / Columbus McKinnon Corporation
CHK / Chesapeake Energy Corporation
ARCH / Arch Resources, Inc.
HCA / HCA Healthcare, Inc.
AVGO / Broadcom Inc.
EXPE / Expedia Group, Inc.
HRB / H&R Block, Inc.
APOG / Apogee Enterprises, Inc.
STAG / STAG Industrial, Inc.
BRK.B / Berkshire Hathaway Inc.
VIRT / Virtu Financial, Inc.
SFST / Southern First Bancshares, Inc.
SPNT / SiriusPoint Ltd.
AMT / American Tower Corporation
EVR / Evercore Inc.
LESL / Leslie's, Inc.
MBIN / Merchants Bancorp
FORR / Forrester Research, Inc.
GIS / General Mills, Inc.
CNK / Cinemark Holdings, Inc.
MAR / Marriott International, Inc.
SIX / Six Flags Entertainment Corporation
LEN / Lennar Corporation
CE / Celanese Corporation
IMKTA / Ingles Markets, Incorporated
VSTO / Vista Outdoor Inc.
ESI / Element Solutions Inc
ALK / Alaska Air Group, Inc.
MCS / The Marcus Corporation
SMCI / Super Micro Computer, Inc.
NOW / ServiceNow, Inc.
CNOB / ConnectOne Bancorp, Inc.
ADM / Archer-Daniels-Midland Company
TXN / Texas Instruments Incorporated
AVB / AvalonBay Communities, Inc.
AL / Air Lease Corporation
SYF / Synchrony Financial
HWC / Hancock Whitney Corporation
G / Genpact Limited
KFY / Korn Ferry
CVX / Chevron Corporation
HSIC / Henry Schein, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
ENS / EnerSys
HAL / Halliburton Company
MUSA / Murphy USA Inc.
EPR / EPR Properties
UHS / Universal Health Services, Inc.
OXM / Oxford Industries, Inc.
FDX / FedEx Corporation
HON / Honeywell International Inc.
THC / Tenet Healthcare Corporation
SPTN / SpartanNash Company
MD / Pediatrix Medical Group, Inc.
TRIP / Tripadvisor, Inc.
TROX / Tronox Holdings plc
FLT / Corpay, Inc.
KR / The Kroger Co.
ESAB / ESAB Corporation
WSBF / Waterstone Financial, Inc.
BY / Byline Bancorp, Inc.
ARCB / ArcBest Corporation
ELF / e.l.f. Beauty, Inc.
EMR / Emerson Electric Co.
AIT / Applied Industrial Technologies, Inc.
OZK / Bank OZK
AN / AutoNation, Inc.
BZH / Beazer Homes USA, Inc.
ETRN / Equitrans Midstream Corporation
ITT / ITT Inc.
LIVN / LivaNova PLC
MPW / Medical Properties Trust, Inc.
MAS / Masco Corporation
FIBK / First Interstate BancSystem, Inc.
RS / Reliance, Inc.
ABBV / AbbVie Inc.
MTX / Minerals Technologies Inc.
PFE / Pfizer Inc.
CNNE / Cannae Holdings, Inc.
PLOW / Douglas Dynamics, Inc.
NYT / The New York Times Company
PINC / Premier, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ALIT / Alight, Inc.
AMCR / Amcor plc
PNFP / Pinnacle Financial Partners, Inc.
WTTR / Select Water Solutions, Inc.
CIVI / Civitas Resources, Inc.
ABM / ABM Industries Incorporated
GPI / Group 1 Automotive, Inc.
UCTT / Ultra Clean Holdings, Inc.
CSGS / CSG Systems International, Inc.
UVSP / Univest Financial Corporation
FNF / Fidelity National Financial, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
DBX / Dropbox, Inc.
BCC / Boise Cascade Company
OMF / OneMain Holdings, Inc.
AXS / AXIS Capital Holdings Limited
OC / Owens Corning
ZD / Ziff Davis, Inc.
LSTR / Landstar System, Inc.
ONB / Old National Bancorp
OII / Oceaneering International, Inc.
SIG / Signet Jewelers Limited
MOGA / Moog, Inc. - Class A
PTEN / Patterson-UTI Energy, Inc.
ETD / Ethan Allen Interiors Inc.
ATGE / Adtalem Global Education Inc.
PG / The Procter & Gamble Company
VAC / Marriott Vacations Worldwide Corporation
BKR / Baker Hughes Company
COHU / Cohu, Inc.
UNH / UnitedHealth Group Incorporated
AVTR / Avantor, Inc.
SNA / Snap-on Incorporated
KLAC / KLA Corporation
GEF / Greif, Inc.
GDDY / GoDaddy Inc.
IBM / International Business Machines Corporation
SBSI / Southside Bancshares, Inc.
WOR / Worthington Enterprises, Inc.
AYI / Acuity Inc.
CBOE / Cboe Global Markets, Inc.
COLM / Columbia Sportswear Company
NVR / NVR, Inc.
PLAB / Photronics, Inc.
THG / The Hanover Insurance Group, Inc.
SM / SM Energy Company
MUR / Murphy Oil Corporation
GPN / Global Payments Inc.
TMO / Thermo Fisher Scientific Inc.
CNC / Centene Corporation
CTBI / Community Trust Bancorp, Inc.
KMX / CarMax, Inc.
URI / United Rentals, Inc.
SMG / The Scotts Miracle-Gro Company
SEM / Select Medical Holdings Corporation
CW / Curtiss-Wright Corporation
UNP / Union Pacific Corporation
MTG / MGIC Investment Corporation
ALLY / Ally Financial Inc.
MRK / Merck & Co., Inc.
MLI / Mueller Industries, Inc.
SSNC / SS&C Technologies Holdings, Inc.
TRMK / Trustmark Corporation
METCB / Ramaco Resources, Inc.
BRO / Brown & Brown, Inc.
DGX / Quest Diagnostics Incorporated
COP / ConocoPhillips
SAIC / Science Applications International Corporation
PEP / PepsiCo, Inc.
PEBO / Peoples Bancorp Inc.
BAC / Bank of America Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
MKL / Markel Group Inc.
RYI / Ryerson Holding Corporation
PKG / Packaging Corporation of America
META / Meta Platforms, Inc.
ELV / Elevance Health, Inc.
TKR / The Timken Company
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
SFBS / ServisFirst Bancshares, Inc.
ALSN / Allison Transmission Holdings, Inc.
YETI / YETI Holdings, Inc.
LLY / Eli Lilly and Company
JHG / Janus Henderson Group plc
LOW / Lowe's Companies, Inc.
QCRH / QCR Holdings, Inc.
CACC / Credit Acceptance Corporation
CSL / Carlisle Companies Incorporated
GPOR / Gulfport Energy Corporation
TOL / Toll Brothers, Inc.
PFG / Principal Financial Group, Inc.
MSFT / Microsoft Corporation
COR / Cencora, Inc.
TTMI / TTM Technologies, Inc.
PB / Prosperity Bancshares, Inc.
CLW / Clearwater Paper Corporation
CNX / CNX Resources Corporation
ABT / Abbott Laboratories
IPGP / IPG Photonics Corporation
DOX / Amdocs Limited
UNM / Unum Group
BDC / Belden Inc.
DTM / DT Midstream, Inc.
CMC / Commercial Metals Company
PBH / Prestige Consumer Healthcare Inc.
ESGR / Enstar Group Limited
DVA / DaVita Inc.
RTX / RTX Corporation
EQH / Equitable Holdings, Inc.
CMS / CMS Energy Corporation
PUMP / ProPetro Holding Corp.
ESNT / Essent Group Ltd.
J / Jacobs Solutions Inc.
NUE / Nucor Corporation
TMUS / T-Mobile US, Inc.
REX / REX American Resources Corporation
DK / Delek US Holdings, Inc.
FTV / Fortive Corporation
AMR / Alpha Metallurgical Resources, Inc.
NTCT / NetScout Systems, Inc.
ECPG / Encore Capital Group, Inc.
ANDE / The Andersons, Inc.
AIZ / Assurant, Inc.
ACGL / Arch Capital Group Ltd.
FOLD / Amicus Therapeutics, Inc.
KEYS / Keysight Technologies, Inc.
VRTV / Veritiv Corp
JNPR / Juniper Networks, Inc.
LH / Labcorp Holdings Inc.
JCI / Johnson Controls International plc
ACCO / ACCO Brands Corporation
PATK / Patrick Industries, Inc.
VGR / Vector Group Ltd.
IBCP / Independent Bank Corporation
CVGW / Calavo Growers, Inc.
GPC / Genuine Parts Company
VST / Vistra Corp.
KBH / KB Home
ADBE / Adobe Inc.
APA / APA Corporation
AMZN / Amazon.com, Inc.
TAP / Molson Coors Beverage Company
MGM / MGM Resorts International
ZBRA / Zebra Technologies Corporation
SP / SP Plus Corporation
SLB / Schlumberger Limited
STT / State Street Corporation
WRK / WestRock Company
HOG / Harley-Davidson, Inc.
MOH / Molina Healthcare, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VZ / Verizon Communications Inc.
EXR / Extra Space Storage Inc.
ATEN / A10 Networks, Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
DHR / Danaher Corporation
BYD / Boyd Gaming Corporation
OLN / Olin Corporation
FRME / First Merchants Corporation
CADE / Cadence Bank
DOW / Dow Inc.
DIS / The Walt Disney Company
FE / FirstEnergy Corp.
TSLA / Tesla, Inc.
NWE / NorthWestern Energy Group, Inc.
GE / General Electric Company
CALM / Cal-Maine Foods, Inc.
JPM / JPMorgan Chase & Co.
UFPI / UFP Industries, Inc.
V / Visa Inc.
ASC / Ardmore Shipping Corporation
USFD / US Foods Holding Corp.
IT / Gartner, Inc.
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
INTU / Intuit Inc.
QLYS / Qualys, Inc.
BOX / Box, Inc.
RRC / Range Resources Corporation
ORI / Old Republic International Corporation
GES / Guess?, Inc.
COLL / Collegium Pharmaceutical, Inc.
PNW / Pinnacle West Capital Corporation
VTOL / Bristow Group Inc.
CRC / California Resources Corporation
BEN / Franklin Resources, Inc.
ALE / ALLETE, Inc.
PIPR / Piper Sandler Companies
CVS / CVS Health Corporation
CBT / Cabot Corporation
PPL / PPL Corporation
ANET / Arista Networks Inc
CI / The Cigna Group
SANM / Sanmina Corporation
DKS / DICK'S Sporting Goods, Inc.
CAT / Caterpillar Inc.
BRY / Berry Corporation
CC / The Chemours Company
CASY / Casey's General Stores, Inc.
ENOV / Enovis Corporation
LAMR / Lamar Advertising Company
ECVT / Ecovyst Inc.
ATI / ATI Inc.
HPE / Hewlett Packard Enterprise Company
CPB / The Campbell's Company
VVI / Pursuit Attractions and Hospitality, Inc.
BKNG / Booking Holdings Inc.
HTBK / Heritage Commerce Corp
DOOR / Masonite International Corporation
CRM / Salesforce, Inc.
AZO / AutoZone, Inc.
AXP / American Express Company
PH / Parker-Hannifin Corporation
CSCO / Cisco Systems, Inc.
PM / Philip Morris International Inc.
SLM / SLM Corporation
AGCO / AGCO Corporation
AMG / Affiliated Managers Group, Inc.
GOOGL / Alphabet Inc.
MATW / Matthews International Corporation
DFIN / Donnelley Financial Solutions, Inc.
ACIW / ACI Worldwide, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
OFG / OFG Bancorp
THFF / First Financial Corporation
BWA / BorgWarner Inc.
VBTX / Veritex Holdings, Inc.
NSA / National Storage Affiliates Trust
POST / Post Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
ATKR / Atkore Inc.
WLK / Westlake Corporation
DECK / Deckers Outdoor Corporation
NGVT / Ingevity Corporation
KNX / Knight-Swift Transportation Holdings Inc.
NXST / Nexstar Media Group, Inc.
NX / Quanex Building Products Corporation
R / Ryder System, Inc.
CMA / Comerica Incorporated
GSBC / Great Southern Bancorp, Inc.
LEA / Lear Corporation
BECN / Beacon Roofing Supply, Inc.
AMGN / Amgen Inc.
EME / EMCOR Group, Inc.
SNX / TD SYNNEX Corporation
BLDR / Builders FirstSource, Inc.
CATY / Cathay General Bancorp
LDOS / Leidos Holdings, Inc.
MA / Mastercard Incorporated
EEFT / Euronet Worldwide, Inc.
INGR / Ingredion Incorporated
ZEUS / Olympic Steel, Inc.
EVRG / Evergy, Inc.
LPX / Louisiana-Pacific Corporation
VNT / Vontier Corporation
OSIS / OSI Systems, Inc.
CMCSA / Comcast Corporation
NWN / Northwest Natural Holding Company
HOLX / Hologic, Inc.
JNJ / Johnson & Johnson
TNET / TriNet Group, Inc.
IART / Integra LifeSciences Holdings Corporation
DG / Dollar General Corporation
NMIH / NMI Holdings, Inc.
NVST / Envista Holdings Corporation
ZBH / Zimmer Biomet Holdings, Inc.
LNT / Alliant Energy Corporation
GS / The Goldman Sachs Group, Inc.
SBAC / SBA Communications Corporation
SYY / Sysco Corporation
MCK / McKesson Corporation
TDC / Teradata Corporation
BERY / Berry Global Group, Inc.
EMN / Eastman Chemical Company
SON / Sonoco Products Company
DOV / Dover Corporation
ACM / AECOM
WM / Waste Management, Inc.
OGE / OGE Energy Corp.
NWBI / Northwest Bancshares, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
EWBC / East West Bancorp, Inc.
MMM / 3M Company
WMT / Walmart Inc.
IBP / Installed Building Products, Inc.
DXC / DXC Technology Company
SYK / Stryker Corporation
PHM / PulteGroup, Inc.
AVTA / Avantax Inc
CMI / Cummins Inc.
ALV / Autoliv, Inc.
OSK / Oshkosh Corporation
AER / AerCap Holdings N.V.
CNDT / Conduent Incorporated
HE / Hawaiian Electric Industries, Inc.
CDP / COPT Defense Properties
IIPR / Innovative Industrial Properties, Inc.
CBNK / Capital Bancorp, Inc.
HSII / Heidrick & Struggles International, Inc.
X / United States Steel Corporation
OCFC / OceanFirst Financial Corp.
WNC / Wabash National Corporation
SATS / EchoStar Corporation
LOPE / Grand Canyon Education, Inc.
HI / Hillenbrand, Inc.
PDCE / PDC Energy Inc
BIO / Bio-Rad Laboratories, Inc.
BFAM / Bright Horizons Family Solutions Inc.
CAH / Cardinal Health, Inc.
PAG / Penske Automotive Group, Inc.
SEAS / United Parks & Resorts Inc.
PGC / Peapack-Gladstone Financial Corporation
WKC / World Kinect Corporation
BLMN / Bloomin' Brands, Inc.
COF / Capital One Financial Corporation
EHAB / Enhabit, Inc.
MCO / Moody's Corporation
HUM / Humana Inc.
MOD / Modine Manufacturing Company
RUSHA / Rush Enterprises, Inc.
RBB / RBB Bancorp
DFS / Discover Financial Services
SEE / Sealed Air Corporation
CLF / Cleveland-Cliffs Inc.
FFBC / First Financial Bancorp.
RSG / Republic Services, Inc.
MRO / Marathon Oil Corporation
LFUS / Littelfuse, Inc.
IIIN / Insteel Industries, Inc.
TSCO / Tractor Supply Company
EIX / Edison International
SPXC / SPX Technologies, Inc.
MED / Medifast, Inc.
RDN / Radian Group Inc.
HD / The Home Depot, Inc.
AVNT / Avient Corporation
INCY / Incyte Corporation
CVLT / Commvault Systems, Inc.
GABC / German American Bancorp, Inc.
RCL / Royal Caribbean Cruises Ltd.
MEI / Methode Electronics, Inc.
ORLY / O'Reilly Automotive, Inc.
FNB / F.N.B. Corporation
JWN / Nordstrom, Inc.
WGO / Winnebago Industries, Inc.
IPG / The Interpublic Group of Companies, Inc.
COST / Costco Wholesale Corporation
SBUX / Starbucks Corporation
EPC / Edgewell Personal Care Company
IP / International Paper Company
ORCL / Oracle Corporation
WSFS / WSFS Financial Corporation
MTH / Meritage Homes Corporation
BIIB / Biogen Inc.
AXTA / Axalta Coating Systems Ltd.
DHI / D.R. Horton, Inc.
ASIX / AdvanSix Inc.
EG / Everest Group, Ltd.