Market Value5,604,943,944
Total Holdings484
File Date2024-02-01
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)
GNTX / Gentex Corporation
UNP / Union Pacific Corporation
TDC / Teradata Corporation
MD / Pediatrix Medical Group, Inc.
WSBF / Waterstone Financial, Inc.
TRIP / Tripadvisor, Inc.
QLYS / Qualys, Inc.
ARCB / ArcBest Corporation
OZK / Bank OZK
AN / AutoNation, Inc.
SBUX / Starbucks Corporation
EXR / Extra Space Storage Inc.
ITT / ITT Inc.
ANET / Arista Networks Inc
OSK / Oshkosh Corporation
UCTT / Ultra Clean Holdings, Inc.
FLT / Corpay, Inc.
CAT / Caterpillar Inc.
WU / The Western Union Company
CADE / Cadence Bank
FE / FirstEnergy Corp.
CALM / Cal-Maine Foods, Inc.
QCOM / QUALCOMM Incorporated
LH / Labcorp Holdings Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
MET / MetLife, Inc.
PH / Parker-Hannifin Corporation
AMP / Ameriprise Financial, Inc.
TAP / Molson Coors Beverage Company
JAZZ / Jazz Pharmaceuticals plc
EG / Everest Group, Ltd.
CRI / Carter's, Inc.
EQT / EQT Corporation
T / AT&T Inc.
CCRN / Cross Country Healthcare, Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
CI / The Cigna Group
SANM / Sanmina Corporation
PPL / PPL Corporation
WGO / Winnebago Industries, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
SPNT / SiriusPoint Ltd.
FTNT / Fortinet, Inc.
MDT / Medtronic plc
CASY / Casey's General Stores, Inc.
ON / ON Semiconductor Corporation
ENOV / Enovis Corporation
LAMR / Lamar Advertising Company
LKQ / LKQ Corporation
LYB / LyondellBasell Industries N.V.
ECVT / Ecovyst Inc.
MBWM / Mercantile Bank Corporation
SYY / Sysco Corporation
AIZ / Assurant, Inc.
ANIP / ANI Pharmaceuticals, Inc.
QDEL / QuidelOrtho Corporation
OVV / Ovintiv Inc.
AXTA / Axalta Coating Systems Ltd.
AXP / American Express Company
MSBI / Midland States Bancorp, Inc.
UGI / UGI Corporation
METC / Ramaco Resources, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
CAH / Cardinal Health, Inc.
DDS / Dillard's, Inc.
EHC / Encompass Health Corporation
LHX / L3Harris Technologies, Inc.
KR / The Kroger Co.
BKNG / Booking Holdings Inc.
RS / Reliance, Inc.
BRY / Berry Corporation
EPC / Edgewell Personal Care Company
BKR / Baker Hughes Company
SYK / Stryker Corporation
FHI / Federated Hermes, Inc.
ATKR / Atkore Inc.
HP / Helmerich & Payne, Inc.
CBSH / Commerce Bancshares, Inc.
AOSL / Alpha and Omega Semiconductor Limited
RDN / Radian Group Inc.
VST / Vistra Corp.
VTOL / Bristow Group Inc.
WCC / WESCO International, Inc.
ESAB / ESAB Corporation
SM / SM Energy Company
ALLY / Ally Financial Inc.
MGY / Magnolia Oil & Gas Corporation
AGCO / AGCO Corporation
CBOE / Cboe Global Markets, Inc.
TMUS / T-Mobile US, Inc.
HWC / Hancock Whitney Corporation
ECPG / Encore Capital Group, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ACGL / Arch Capital Group Ltd.
OXM / Oxford Industries, Inc.
APOG / Apogee Enterprises, Inc.
CPK / Chesapeake Utilities Corporation
DXC / DXC Technology Company
DK / Delek US Holdings, Inc.
OGE / OGE Energy Corp.
NTAP / NetApp, Inc.
CSL / Carlisle Companies Incorporated
RTX / RTX Corporation
AZO / AutoZone, Inc.
MAS / Masco Corporation
GM / General Motors Company
DFS / Discover Financial Services
ATVI / Activision Blizzard Inc
LIN / Linde plc
VNDA / Vanda Pharmaceuticals Inc.
CNDT / Conduent Incorporated
RUSHA / Rush Enterprises, Inc.
CLF / Cleveland-Cliffs Inc.
SPTN / SpartanNash Company
ADM / Archer-Daniels-Midland Company
HUM / Humana Inc.
PEG / Public Service Enterprise Group Incorporated
MOD / Modine Manufacturing Company
THS / TreeHouse Foods, Inc.
TKR / The Timken Company
ATI / ATI Inc.
LPX / Louisiana-Pacific Corporation
CATY / Cathay General Bancorp
MBIN / Merchants Bancorp
PFBC / Preferred Bank
UTL / Unitil Corporation
AYI / Acuity Inc.
DKS / DICK'S Sporting Goods, Inc.
LFUS / Littelfuse, Inc.
BZH / Beazer Homes USA, Inc.
GES / Guess?, Inc.
PENG / Penguin Solutions, Inc.
ESGR / Enstar Group Limited
CFB / CrossFirst Bankshares, Inc.
BAH / Booz Allen Hamilton Holding Corporation
GTES / Gates Industrial Corporation plc
PNFP / Pinnacle Financial Partners, Inc.
CHK / Chesapeake Energy Corporation
TDY / Teledyne Technologies Incorporated
MPW / Medical Properties Trust, Inc.
INCY / Incyte Corporation
TH / Target Hospitality Corp.
MOV / Movado Group, Inc.
CC / The Chemours Company
ABT / Abbott Laboratories
SP / SP Plus Corporation
SEAS / United Parks & Resorts Inc.
PAG / Penske Automotive Group, Inc.
/ STAGWELL INC
CNOB / ConnectOne Bancorp, Inc.
PGC / Peapack-Gladstone Financial Corporation
CIVI / Civitas Resources, Inc.
LOPE / Grand Canyon Education, Inc.
HI / Hillenbrand, Inc.
WKC / World Kinect Corporation
GPOR / Gulfport Energy Corporation
HAL / Halliburton Company
POST / Post Holdings, Inc.
BWA / BorgWarner Inc.
CMA / Comerica Incorporated
OFG / OFG Bancorp
METCB / Ramaco Resources, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GPC / Genuine Parts Company
LDOS / Leidos Holdings, Inc.
MKL / Markel Group Inc.
GDDY / GoDaddy Inc.
SBSI / Southside Bancshares, Inc.
SAIC / Science Applications International Corporation
PEBO / Peoples Bancorp Inc.
FRME / First Merchants Corporation
DOX / Amdocs Limited
CLW / Clearwater Paper Corporation
AMG / Affiliated Managers Group, Inc.
COLM / Columbia Sportswear Company
PM / Philip Morris International Inc.
CDNS / Cadence Design Systems, Inc.
ATEN / A10 Networks, Inc.
CTBI / Community Trust Bancorp, Inc.
AMR / Alpha Metallurgical Resources, Inc.
IBM / International Business Machines Corporation
NGVT / Ingevity Corporation
FANG / Diamondback Energy, Inc.
DOV / Dover Corporation
MLI / Mueller Industries, Inc.
MTG / MGIC Investment Corporation
TRMK / Trustmark Corporation
CW / Curtiss-Wright Corporation
EQH / Equitable Holdings, Inc.
MUR / Murphy Oil Corporation
SEM / Select Medical Holdings Corporation
PFG / Principal Financial Group, Inc.
SMG / The Scotts Miracle-Gro Company
HRB / H&R Block, Inc.
GPN / Global Payments Inc.
IPGP / IPG Photonics Corporation
SIG / Signet Jewelers Limited
BRO / Brown & Brown, Inc.
SSNC / SS&C Technologies Holdings, Inc.
JEF / Jefferies Financial Group Inc.
TJX / The TJX Companies, Inc.
AMCR / Amcor plc
THFF / First Financial Corporation
YETI / YETI Holdings, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GEF / Greif, Inc.
PBH / Prestige Consumer Healthcare Inc.
IBCP / Independent Bank Corporation
TTMI / TTM Technologies, Inc.
ELV / Elevance Health, Inc.
WOR / Worthington Enterprises, Inc.
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
ALSN / Allison Transmission Holdings, Inc.
CBNK / Capital Bancorp, Inc.
CACC / Credit Acceptance Corporation
NX / Quanex Building Products Corporation
NMIH / NMI Holdings, Inc.
UFPI / UFP Industries, Inc.
AMT / American Tower Corporation
AMGN / Amgen Inc.
POR / Portland General Electric Company
BDC / Belden Inc.
CNX / CNX Resources Corporation
AIT / Applied Industrial Technologies, Inc.
TXN / Texas Instruments Incorporated
KFY / Korn Ferry
SBAC / SBA Communications Corporation
BLDR / Builders FirstSource, Inc.
SYF / Synchrony Financial
FIBK / First Interstate BancSystem, Inc.
CMS / CMS Energy Corporation
DG / Dollar General Corporation
G / Genpact Limited
PLOW / Douglas Dynamics, Inc.
DIOD / Diodes Incorporated
FOLD / Amicus Therapeutics, Inc.
AXS / AXIS Capital Holdings Limited
ABBV / AbbVie Inc.
PINC / Premier, Inc.
PFE / Pfizer Inc.
WTTR / Select Water Solutions, Inc.
MTX / Minerals Technologies Inc.
ZD / Ziff Davis, Inc.
IIPR / Innovative Industrial Properties, Inc.
DGX / Quest Diagnostics Incorporated
NVST / Envista Holdings Corporation
TNET / TriNet Group, Inc.
ABM / ABM Industries Incorporated
EWBC / East West Bancorp, Inc.
UHS / Universal Health Services, Inc.
NUE / Nucor Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ACM / AECOM
NWN / Northwest Natural Holding Company
IART / Integra LifeSciences Holdings Corporation
CDP / COPT Defense Properties
ONB / Old National Bancorp
GS / The Goldman Sachs Group, Inc.
BLMN / Bloomin' Brands, Inc.
AER / AerCap Holdings N.V.
BRK.B / Berkshire Hathaway Inc.
EMN / Eastman Chemical Company
CVX / Chevron Corporation
ETD / Ethan Allen Interiors Inc.
CSGS / CSG Systems International, Inc.
COP / ConocoPhillips
GPI / Group 1 Automotive, Inc.
JHG / Janus Henderson Group plc
NVDA / NVIDIA Corporation
CVLT / Commvault Systems, Inc.
NYT / The New York Times Company
DBX / Dropbox, Inc.
AVTR / Avantor, Inc.
PTEN / Patterson-UTI Energy, Inc.
VAC / Marriott Vacations Worldwide Corporation
FNB / F.N.B. Corporation
UNH / UnitedHealth Group Incorporated
MMM / 3M Company
IBP / Installed Building Products, Inc.
ATGE / Adtalem Global Education Inc.
KLAC / KLA Corporation
CVS / CVS Health Corporation
PKG / Packaging Corporation of America
GABC / German American Bancorp, Inc.
STAG / STAG Industrial, Inc.
LSTR / Landstar System, Inc.
PG / The Procter & Gamble Company
TROX / Tronox Holdings plc
ETRN / Equitrans Midstream Corporation
VIRT / Virtu Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
META / Meta Platforms, Inc.
AL / Air Lease Corporation
HIG / The Hartford Insurance Group, Inc.
INGR / Ingredion Incorporated
EME / EMCOR Group, Inc.
GE / General Electric Company
NWBI / Northwest Bancshares, Inc.
FDX / FedEx Corporation
NXST / Nexstar Media Group, Inc.
CMCO / Columbus McKinnon Corporation
BOX / Box, Inc.
JNPR / Juniper Networks, Inc.
PATK / Patrick Industries, Inc.
KMX / CarMax, Inc.
THG / The Hanover Insurance Group, Inc.
LLY / Eli Lilly and Company
WAFD / WaFd, Inc
HON / Honeywell International Inc.
MOH / Molina Healthcare, Inc.
DHR / Danaher Corporation
EVR / Evercore Inc.
LESL / Leslie's, Inc.
FORR / Forrester Research, Inc.
AMN / AMN Healthcare Services, Inc.
LEN / Lennar Corporation
GIS / General Mills, Inc.
XRX / Xerox Holdings Corporation
DECK / Deckers Outdoor Corporation
SIX / Six Flags Entertainment Corporation
VSTO / Vista Outdoor Inc.
COLL / Collegium Pharmaceutical, Inc.
ORLY / O'Reilly Automotive, Inc.
JNJ / Johnson & Johnson
MUSA / Murphy USA Inc.
ORCL / Oracle Corporation
NTCT / NetScout Systems, Inc.
MGM / MGM Resorts International
C.WSA / Citigroup, Inc.
EQIX / Equinix, Inc.
OCFC / OceanFirst Financial Corp.
MCS / The Marcus Corporation
SMCI / Super Micro Computer, Inc.
BCC / Boise Cascade Company
MOGA / Moog, Inc. - Class A
COHU / Cohu, Inc.
IT / Gartner, Inc.
HSIC / Henry Schein, Inc.
KBH / KB Home
TOL / Toll Brothers, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
BERY / Berry Global Group, Inc.
EAT / Brinker International, Inc.
MRO / Marathon Oil Corporation
AVB / AvalonBay Communities, Inc.
ASC / Ardmore Shipping Corporation
BIIB / Biogen Inc.
OMF / OneMain Holdings, Inc.
CPB / The Campbell's Company
WMT / Walmart Inc.
DOW / Dow Inc.
FFBC / First Financial Bancorp.
CE / Celanese Corporation
AVNT / Avient Corporation
JCI / Johnson Controls International plc
MAR / Marriott International, Inc.
AMZN / Amazon.com, Inc.
SON / Sonoco Products Company
AVGO / Broadcom Inc.
SLB / Schlumberger Limited
STT / State Street Corporation
LEA / Lear Corporation
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
AAPL / Apple Inc.
RRC / Range Resources Corporation
PCRX / Pacira BioSciences, Inc.
DIS / The Walt Disney Company
JPM / JPMorgan Chase & Co.
V / Visa Inc.
CHGG / Chegg, Inc.
USFD / US Foods Holding Corp.
RSG / Republic Services, Inc.
TSLA / Tesla, Inc.
LIVN / LivaNova PLC
DOOR / Masonite International Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
GDEN / Golden Entertainment, Inc.
BAC / Bank of America Corporation
EXPE / Expedia Group, Inc.
BYD / Boyd Gaming Corporation
ANDE / The Andersons, Inc.
EVRG / Evergy, Inc.
ORI / Old Republic International Corporation
CLX / The Clorox Company
HPE / Hewlett Packard Enterprise Company
WLK / Westlake Corporation
WNC / Wabash National Corporation
CNC / Centene Corporation
VGR / Vector Group Ltd.
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
MXL / MaxLinear, Inc.
BEN / Franklin Resources, Inc.
PIPR / Piper Sandler Companies
RBB / RBB Bancorp
ALE / ALLETE, Inc.
IP / International Paper Company
CBT / Cabot Corporation
LMT / Lockheed Martin Corporation
CMCSA / Comcast Corporation
R / Ryder System, Inc.
ENS / EnerSys
DHI / D.R. Horton, Inc.
RCL / Royal Caribbean Cruises Ltd.
OI / O-I Glass, Inc.
CMC / Commercial Metals Company
DVA / DaVita Inc.
ZEUS / Olympic Steel, Inc.
CSCO / Cisco Systems, Inc.
IMKTA / Ingles Markets, Incorporated
TMO / Thermo Fisher Scientific Inc.
CNK / Cinemark Holdings, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RYTM / Rhythm Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
PLAB / Photronics, Inc.
MTDR / Matador Resources Company
GOOGL / Alphabet Inc.
MATW / Matthews International Corporation
VSTS / Vestis Corporation
MGNI / Magnite, Inc.
PRMW / Primo Water Corporation
SLM / SLM Corporation
DUK / Duke Energy Corporation
ACIW / ACI Worldwide, Inc.
VREX / Varex Imaging Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
NSA / National Storage Affiliates Trust
AMAT / Applied Materials, Inc.
STLD / Steel Dynamics, Inc.
CACI / CACI International Inc
SEE / Sealed Air Corporation
LOW / Lowe's Companies, Inc.
BY / Byline Bancorp, Inc.
NRG / NRG Energy, Inc.
ACCO / ACCO Brands Corporation
APA / APA Corporation
SFBS / ServisFirst Bancshares, Inc.
ESI / Element Solutions Inc
QCRH / QCR Holdings, Inc.
NOW / ServiceNow, Inc.
GSBC / Great Southern Bancorp, Inc.
NWE / NorthWestern Energy Group, Inc.
PB / Prosperity Bancshares, Inc.
EEFT / Euronet Worldwide, Inc.
DTM / DT Midstream, Inc.
MA / Mastercard Incorporated
INTU / Intuit Inc.
SAM / The Boston Beer Company, Inc.
FTV / Fortive Corporation
SASR / Sandy Spring Bancorp, Inc.
LYTS / LSI Industries Inc.
ENR / Energizer Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
OIS / Oil States International, Inc.
VNT / Vontier Corporation
TMHC / Taylor Morrison Home Corporation
ALK / Alaska Air Group, Inc.
THC / Tenet Healthcare Corporation
JWN / Nordstrom, Inc.
OSIS / OSI Systems, Inc.
J / Jacobs Solutions Inc.
PUMP / ProPetro Holding Corp.
UNM / Unum Group
PNW / Pinnacle West Capital Corporation
LRCX / Lam Research Corporation
ALIT / Alight, Inc.
COST / Costco Wholesale Corporation
REX / REX American Resources Corporation
ADBE / Adobe Inc.
ODP / The ODP Corporation
EPR / EPR Properties
LNT / Alliant Energy Corporation
LXU / LSB Industries, Inc.
CRC / California Resources Corporation
UVSP / Univest Financial Corporation
TDG / TransDigm Group Incorporated
OC / Owens Corning
WSFS / WSFS Financial Corporation
VZ / Verizon Communications Inc.
OII / Oceaneering International, Inc.
PVH / PVH Corp.
ARCH / Arch Resources, Inc.
RYI / Ryerson Holding Corporation
HOG / Harley-Davidson, Inc.
CMI / Cummins Inc.
EMR / Emerson Electric Co.
SSB / SouthState Corporation
SNA / Snap-on Incorporated
PRG / PROG Holdings, Inc.
FNF / Fidelity National Financial, Inc.
MEI / Methode Electronics, Inc.
SNX / TD SYNNEX Corporation
ASIX / AdvanSix Inc.
SCHW / The Charles Schwab Corporation
WM / Waste Management, Inc.
ALV / Autoliv, Inc.
IIIN / Insteel Industries, Inc.
ELF / e.l.f. Beauty, Inc.
CNNE / Cannae Holdings, Inc.
WS / Worthington Steel, Inc.
MCO / Moody's Corporation
MCK / McKesson Corporation
EIX / Edison International
RF / Regions Financial Corporation
COR / Cencora, Inc.
ZBRA / Zebra Technologies Corporation
PHM / PulteGroup, Inc.
ESNT / Essent Group Ltd.
MTH / Meritage Homes Corporation
HCA / HCA Healthcare, Inc.
VBTX / Veritex Holdings, Inc.
NVR / NVR, Inc.
HOLX / Hologic, Inc.
URI / United Rentals, Inc.