Market Value6,177,480,891
Total Holdings493
File Date2024-04-23
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)
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
VRNT / Verint Systems Inc.
GDDY / GoDaddy Inc.
OI / O-I Glass, Inc.
CACI / CACI International Inc
TMHC / Taylor Morrison Home Corporation
HSIC / Henry Schein, Inc.
MD / Pediatrix Medical Group, Inc.
ITT / ITT Inc.
CPB / The Campbell's Company
SPNT / SiriusPoint Ltd.
UCTT / Ultra Clean Holdings, Inc.
PEG / Public Service Enterprise Group Incorporated
ADM / Archer-Daniels-Midland Company
MPW / Medical Properties Trust, Inc.
LIVN / LivaNova PLC
ETRN / Equitrans Midstream Corporation
PRMW / Primo Water Corporation
DHI / D.R. Horton, Inc.
PCRX / Pacira BioSciences, Inc.
ESI / Element Solutions Inc
LRCX / Lam Research Corporation
COLL / Collegium Pharmaceutical, Inc.
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
ALK / Alaska Air Group, Inc.
CCRN / Cross Country Healthcare, Inc.
TDG / TransDigm Group Incorporated
TPB / Turning Point Brands, Inc.
FNB / F.N.B. Corporation
WS / Worthington Steel, Inc.
DIS / The Walt Disney Company
NVDA / NVIDIA Corporation
BSX / Boston Scientific Corporation
JPM / JPMorgan Chase & Co.
V / Visa Inc.
GS / The Goldman Sachs Group, Inc.
PBF / PBF Energy Inc.
QCRH / QCR Holdings, Inc.
MBC / MasterBrand, Inc.
ACIW / ACI Worldwide, Inc.
ATEN / A10 Networks, Inc.
EAT / Brinker International, Inc.
IBM / International Business Machines Corporation
PM / Philip Morris International Inc.
NXST / Nexstar Media Group, Inc.
CMC / Commercial Metals Company
CDNS / Cadence Design Systems, Inc.
JEF / Jefferies Financial Group Inc.
ENS / EnerSys
DOX / Amdocs Limited
RS / Reliance, Inc.
FBP / First BanCorp.
CMS / CMS Energy Corporation
GABC / German American Bancorp, Inc.
MTX / Minerals Technologies Inc.
NVST / Envista Holdings Corporation
BLMN / Bloomin' Brands, Inc.
CNNE / Cannae Holdings, Inc.
OC / Owens Corning
EWBC / East West Bancorp, Inc.
PRU / Prudential Financial, Inc.
LOW / Lowe's Companies, Inc.
USFD / US Foods Holding Corp.
CSL / Carlisle Companies Incorporated
AMT / American Tower Corporation
SLM / SLM Corporation
CXW / CoreCivic, Inc.
TXN / Texas Instruments Incorporated
TMO / Thermo Fisher Scientific Inc.
G / Genpact Limited
KFY / Korn Ferry
ALLY / Ally Financial Inc.
TTI / TETRA Technologies, Inc.
MA / Mastercard Incorporated
GPC / Genuine Parts Company
HOLX / Hologic, Inc.
EXR / Extra Space Storage Inc.
AZO / AutoZone, Inc.
R / Ryder System, Inc.
SAIC / Science Applications International Corporation
INTU / Intuit Inc.
PBH / Prestige Consumer Healthcare Inc.
CBOE / Cboe Global Markets, Inc.
SNA / Snap-on Incorporated
EEFT / Euronet Worldwide, Inc.
UTHR / United Therapeutics Corporation
LESL / Leslie's, Inc.
NAVI / Navient Corporation
FORR / Forrester Research, Inc.
EVR / Evercore Inc.
JWN / Nordstrom, Inc.
SIX / Six Flags Entertainment Corporation
WNC / Wabash National Corporation
CNK / Cinemark Holdings, Inc.
LEN / Lennar Corporation
VSTO / Vista Outdoor Inc.
ORLY / O'Reilly Automotive, Inc.
MU / Micron Technology, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SMCI / Super Micro Computer, Inc.
GEO / The GEO Group, Inc.
OGE / OGE Energy Corp.
LCID / Lucid Group, Inc.
HOG / Harley-Davidson, Inc.
ANET / Arista Networks Inc
CADE / Cadence Bank
HPE / Hewlett Packard Enterprise Company
QLYS / Qualys, Inc.
RRC / Range Resources Corporation
GIS / General Mills, Inc.
BEN / Franklin Resources, Inc.
NYT / The New York Times Company
IP / International Paper Company
FE / FirstEnergy Corp.
GNTX / Gentex Corporation
CALM / Cal-Maine Foods, Inc.
CAT / Caterpillar Inc.
UNM / Unum Group
AOSL / Alpha and Omega Semiconductor Limited
WSBF / Waterstone Financial, Inc.
ARCB / ArcBest Corporation
SBUX / Starbucks Corporation
AN / AutoNation, Inc.
KR / The Kroger Co.
OZK / Bank OZK
TRIP / Tripadvisor, Inc.
TROX / Tronox Holdings plc
HUM / Humana Inc.
WGO / Winnebago Industries, Inc.
DFS / Discover Financial Services
SPTN / SpartanNash Company
BZH / Beazer Homes USA, Inc.
JNPR / Juniper Networks, Inc.
MOD / Modine Manufacturing Company
GE / General Electric Company
DOOR / Masonite International Corporation
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
IIIN / Insteel Industries, Inc.
ELF / e.l.f. Beauty, Inc.
CDP / COPT Defense Properties
TNET / TriNet Group, Inc.
MXL / MaxLinear, Inc.
CBT / Cabot Corporation
ORI / Old Republic International Corporation
VGR / Vector Group Ltd.
MRO / Marathon Oil Corporation
MCS / The Marcus Corporation
CVS / CVS Health Corporation
CVLT / Commvault Systems, Inc.
EG / Everest Group, Ltd.
QCOM / QUALCOMM Incorporated
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
PAYX / Paychex, Inc.
VTOL / Bristow Group Inc.
BMY / Bristol-Myers Squibb Company
PPL / PPL Corporation
LEA / Lear Corporation
KMX / CarMax, Inc.
CSGS / CSG Systems International, Inc.
GPN / Global Payments Inc.
TTMI / TTM Technologies, Inc.
LH / Labcorp Holdings Inc.
AIT / Applied Industrial Technologies, Inc.
OXM / Oxford Industries, Inc.
SEE / Sealed Air Corporation
CB / Chubb Limited
EPR / EPR Properties
FNF / Fidelity National Financial, Inc.
DBX / Dropbox, Inc.
UTL / Unitil Corporation
BDC / Belden Inc.
RNG / RingCentral, Inc.
FOLD / Amicus Therapeutics, Inc.
COLM / Columbia Sportswear Company
YETI / YETI Holdings, Inc.
PH / Parker-Hannifin Corporation
URI / United Rentals, Inc.
SFBS / ServisFirst Bancshares, Inc.
CAH / Cardinal Health, Inc.
WLK / Westlake Corporation
DFIN / Donnelley Financial Solutions, Inc.
MUR / Murphy Oil Corporation
PFG / Principal Financial Group, Inc.
NRG / NRG Energy, Inc.
THG / The Hanover Insurance Group, Inc.
IBCP / Independent Bank Corporation
METCB / Ramaco Resources, Inc.
MKL / Markel Group Inc.
PEBO / Peoples Bancorp Inc.
TMUS / T-Mobile US, Inc.
POR / Portland General Electric Company
FRME / First Merchants Corporation
FFBC / First Financial Bancorp.
TKR / The Timken Company
OLN / Olin Corporation
CACC / Credit Acceptance Corporation
WM / Waste Management, Inc.
SCHW / The Charles Schwab Corporation
NX / Quanex Building Products Corporation
CMA / Comerica Incorporated
EME / EMCOR Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
AMR / Alpha Metallurgical Resources, Inc.
GPOR / Gulfport Energy Corporation
TOL / Toll Brothers, Inc.
DG / Dollar General Corporation
CNX / CNX Resources Corporation
FHI / Federated Hermes, Inc.
GSBC / Great Southern Bancorp, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
COHU / Cohu, Inc.
IPGP / IPG Photonics Corporation
PNFP / Pinnacle Financial Partners, Inc.
APOG / Apogee Enterprises, Inc.
RTX / RTX Corporation
EQH / Equitable Holdings, Inc.
BLDR / Builders FirstSource, Inc.
DK / Delek US Holdings, Inc.
RSG / Republic Services, Inc.
LYTS / LSI Industries Inc.
ANDE / The Andersons, Inc.
UNH / UnitedHealth Group Incorporated
RL / Ralph Lauren Corporation
J / Jacobs Solutions Inc.
VNT / Vontier Corporation
AIZ / Assurant, Inc.
AVB / AvalonBay Communities, Inc.
OSIS / OSI Systems, Inc.
WTTR / Select Water Solutions, Inc.
ACGL / Arch Capital Group Ltd.
FIBK / First Interstate BancSystem, Inc.
PLOW / Douglas Dynamics, Inc.
TJX / The TJX Companies, Inc.
GTES / Gates Industrial Corporation plc
NUE / Nucor Corporation
AMCR / Amcor plc
ALSN / Allison Transmission Holdings, Inc.
NWN / Northwest Natural Holding Company
CPK / Chesapeake Utilities Corporation
IART / Integra LifeSciences Holdings Corporation
ACM / AECOM
MCK / McKesson Corporation
SIG / Signet Jewelers Limited
BRK.B / Berkshire Hathaway Inc.
ABM / ABM Industries Incorporated
SBAC / SBA Communications Corporation
BCC / Boise Cascade Company
UVSP / Univest Financial Corporation
AXS / AXIS Capital Holdings Limited
OII / Oceaneering International, Inc.
VAC / Marriott Vacations Worldwide Corporation
BKR / Baker Hughes Company
KLAC / KLA Corporation
UHS / Universal Health Services, Inc.
MMM / 3M Company
DXC / DXC Technology Company
MTH / Meritage Homes Corporation
PKG / Packaging Corporation of America
COR / Cencora, Inc.
MAS / Masco Corporation
STAG / STAG Industrial, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
CI / The Cigna Group
ACCO / ACCO Brands Corporation
SANM / Sanmina Corporation
ZION / Zions Bancorporation, National Association
MAR / Marriott International, Inc.
CRI / Carter's, Inc.
PIPR / Piper Sandler Companies
EQT / EQT Corporation
ZBRA / Zebra Technologies Corporation
T / AT&T Inc.
DE / Deere & Company
CASY / Casey's General Stores, Inc.
ESAB / ESAB Corporation
ACN / Accenture plc
XOM / Exxon Mobil Corporation
ENOV / Enovis Corporation
LAMR / Lamar Advertising Company
ECVT / Ecovyst Inc.
LKQ / LKQ Corporation
MOH / Molina Healthcare, Inc.
FTNT / Fortinet, Inc.
MDT / Medtronic plc
LFUS / Littelfuse, Inc.
ON / ON Semiconductor Corporation
MBWM / Mercantile Bank Corporation
PVH / PVH Corp.
WTFC / Wintrust Financial Corporation
SF / Stifel Financial Corp.
ENR / Energizer Holdings, Inc.
BLBD / Blue Bird Corporation
ALE / ALLETE, Inc.
QDEL / QuidelOrtho Corporation
TRMK / Trustmark Corporation
ANIP / ANI Pharmaceuticals, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
OVV / Ovintiv Inc.
LYB / LyondellBasell Industries N.V.
UFPI / UFP Industries, Inc.
RCL / Royal Caribbean Cruises Ltd.
VBTX / Veritex Holdings, Inc.
POST / Post Holdings, Inc.
BRO / Brown & Brown, Inc.
VREX / Varex Imaging Corporation
MTG / MGIC Investment Corporation
PENG / Penguin Solutions, Inc.
AYI / Acuity Inc.
FANG / Diamondback Energy, Inc.
AEO / American Eagle Outfitters, Inc.
XRX / Xerox Holdings Corporation
PNW / Pinnacle West Capital Corporation
SASR / Sandy Spring Bancorp, Inc.
CFB / CrossFirst Bankshares, Inc.
GES / Guess?, Inc.
ZEUS / Olympic Steel, Inc.
ECPG / Encore Capital Group, Inc.
ODP / The ODP Corporation
BAH / Booz Allen Hamilton Holding Corporation
THC / Tenet Healthcare Corporation
IIPR / Innovative Industrial Properties, Inc.
MUSA / Murphy USA Inc.
CRC / California Resources Corporation
VCTR / Victory Capital Holdings, Inc.
CMCO / Columbus McKinnon Corporation
ARCH / Arch Resources, Inc.
MOGA / Moog, Inc. - Class A
PHM / PulteGroup, Inc.
ASC / Ardmore Shipping Corporation
SYY / Sysco Corporation
WU / The Western Union Company
UGI / UGI Corporation
CSCO / Cisco Systems, Inc.
AGCO / AGCO Corporation
APA / APA Corporation
ARMK / Aramark
DDS / Dillard's, Inc.
HIG / The Hartford Insurance Group, Inc.
VST / Vistra Corp.
EHC / Encompass Health Corporation
BKNG / Booking Holdings Inc.
PATK / Patrick Industries, Inc.
CW / Curtiss-Wright Corporation
OFG / OFG Bancorp
ATGE / Adtalem Global Education Inc.
PEP / PepsiCo, Inc.
WRLD / World Acceptance Corporation
NWBI / Northwest Bancshares, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRY / Berry Corporation
GPI / Group 1 Automotive, Inc.
SSB / SouthState Corporation
AVTR / Avantor, Inc.
SYK / Stryker Corporation
CVX / Chevron Corporation
DHR / Danaher Corporation
KNX / Knight-Swift Transportation Holdings Inc.
CBSH / Commerce Bancshares, Inc.
C / Citigroup Inc.
OIS / Oil States International, Inc.
HP / Helmerich & Payne, Inc.
IT / Gartner, Inc.
LHX / L3Harris Technologies, Inc.
MBIN / Merchants Bancorp
SMG / The Scotts Miracle-Gro Company
NTAP / NetApp, Inc.
DUK / Duke Energy Corporation
ELV / Elevance Health, Inc.
THS / TreeHouse Foods, Inc.
FLT / Corpay, Inc.
PFBC / Preferred Bank
NI / NiSource Inc.
WCC / WESCO International, Inc.
RF / Regions Financial Corporation
TDY / Teledyne Technologies Incorporated
CNC / Centene Corporation
JAZZ / Jazz Pharmaceuticals plc
CRM / Salesforce, Inc.
MSFT / Microsoft Corporation
ADEA / Adeia Inc.
LLY / Eli Lilly and Company
ASIX / AdvanSix Inc.
STLD / Steel Dynamics, Inc.
SBRA / Sabra Health Care REIT, Inc.
ADP / Automatic Data Processing, Inc.
IBP / Installed Building Products, Inc.
HCA / HCA Healthcare, Inc.
PTEN / Patterson-UTI Energy, Inc.
LXU / LSB Industries, Inc.
CHK / Chesapeake Energy Corporation
JNJ / Johnson & Johnson
PRG / PROG Holdings, Inc.
WSFS / WSFS Financial Corporation
AL / Air Lease Corporation
BIIB / Biogen Inc.
VIRT / Virtu Financial, Inc.
LNW / Light & Wonder, Inc.
DOV / Dover Corporation
META / Meta Platforms, Inc.
SAM / The Boston Beer Company, Inc.
ONB / Old National Bancorp
PFE / Pfizer Inc.
HAL / Halliburton Company
OSK / Oshkosh Corporation
FDX / FedEx Corporation
HON / Honeywell International Inc.
EIX / Edison International
AVGO / Broadcom Inc.
NFE / New Fortress Energy Inc.
OMF / OneMain Holdings, Inc.
ADBE / Adobe Inc.
AMZN / Amazon.com, Inc.
JCI / Johnson Controls International plc
SLB / Schlumberger Limited
HOMB / Home Bancshares, Inc. (Conway, AR)
DGX / Quest Diagnostics Incorporated
GOOGL / Alphabet Inc.
WYNN / Wynn Resorts, Limited
HEES / H&E Equipment Services, Inc.
AMG / Affiliated Managers Group, Inc.
AVNT / Avient Corporation
BWA / BorgWarner Inc.
NSA / National Storage Affiliates Trust
MLI / Mueller Industries, Inc.
MGY / Magnolia Oil & Gas Corporation
THFF / First Financial Corporation
ATKR / Atkore Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GEF / Greif, Inc.
NGVT / Ingevity Corporation
NWE / NorthWestern Energy Group, Inc.
BECN / Beacon Roofing Supply, Inc.
DECK / Deckers Outdoor Corporation
PLAB / Photronics, Inc.
ABT / Abbott Laboratories
PB / Prosperity Bancshares, Inc.
LDOS / Leidos Holdings, Inc.
CLW / Clearwater Paper Corporation
ANF / Abercrombie & Fitch Co.
REX / REX American Resources Corporation
AMGN / Amgen Inc.
SNX / TD SYNNEX Corporation
CATY / Cathay General Bancorp
DVA / DaVita Inc.
INGR / Ingredion Incorporated
EVRG / Evergy, Inc.
HWC / Hancock Whitney Corporation
ALIT / Alight, Inc.
ORCL / Oracle Corporation
WMT / Walmart Inc.
DIOD / Diodes Incorporated
CMCSA / Comcast Corporation
KBR / KBR, Inc.
ESNT / Essent Group Ltd.
SYF / Synchrony Financial
TDC / Teradata Corporation
JHG / Janus Henderson Group plc
EPC / Edgewell Personal Care Company
EMN / Eastman Chemical Company
RYI / Ryerson Holding Corporation
ALV / Autoliv, Inc.
SON / Sonoco Products Company
KBH / KB Home
CMI / Cummins Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
TAP / Molson Coors Beverage Company
BPOP / Popular, Inc.
LSTR / Landstar System, Inc.
STT / State Street Corporation
SLVM / Sylvamo Corporation
THR / Thermon Group Holdings, Inc.
RBB / RBB Bancorp
TSLA / Tesla, Inc.
BOX / Box, Inc.
AXP / American Express Company
ABBV / AbbVie Inc.
MSBI / Midland States Bancorp, Inc.
CHGG / Chegg, Inc.
BAC / Bank of America Corporation
SM / SM Energy Company
MGNI / Magnite, Inc.
AMN / AMN Healthcare Services, Inc.
VSTS / Vestis Corporation
MTDR / Matador Resources Company
CTBI / Community Trust Bancorp, Inc.
AMAT / Applied Materials, Inc.
DKS / DICK'S Sporting Goods, Inc.
SEM / Select Medical Holdings Corporation
WOR / Worthington Enterprises, Inc.
BY / Byline Bancorp, Inc.
HRB / H&R Block, Inc.
METC / Ramaco Resources, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
FTV / Fortive Corporation
SNV / Synovus Financial Corp.
UPS / United Parcel Service, Inc.
NMIH / NMI Holdings, Inc.
OCFC / OceanFirst Financial Corp.
PUMP / ProPetro Holding Corp.
NTCT / NetScout Systems, Inc.
PINC / Premier, Inc.
LNT / Alliant Energy Corporation
BERY / Berry Global Group, Inc.
ZD / Ziff Davis, Inc.
NOW / ServiceNow, Inc.
ETD / Ethan Allen Interiors Inc.
MATW / Matthews International Corporation
AER / AerCap Holdings N.V.
GAMB / Gambling.com Group Limited
CBNK / Capital Bancorp, Inc.
MCO / Moody's Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
VMI / Valmont Industries, Inc.
CLX / The Clorox Company
SSNC / SS&C Technologies Holdings, Inc.
COST / Costco Wholesale Corporation
NVR / NVR, Inc.
COP / ConocoPhillips
ESGR / Enstar Group Limited
AXTA / Axalta Coating Systems Ltd.