Market Value5,644,330,111
Total Holdings481
File Date2024-07-17
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)
ENOV / Enovis Corporation
LAMR / Lamar Advertising Company
ARMK / Aramark
BY / Byline Bancorp, Inc.
LKQ / LKQ Corporation
MGNI / Magnite, Inc.
GEN / Gen Digital Inc.
METCB / Ramaco Resources, Inc.
ECVT / Ecovyst Inc.
MBWM / Mercantile Bank Corporation
C / Citigroup Inc.
WLY / John Wiley & Sons, Inc.
AXTA / Axalta Coating Systems Ltd.
DUK / Duke Energy Corporation
QDEL / QuidelOrtho Corporation
OVV / Ovintiv Inc.
NVDA / NVIDIA Corporation
PIPR / Piper Sandler Companies
RRC / Range Resources Corporation
LH / Labcorp Holdings Inc.
ALE / ALLETE, Inc.
QLYS / Qualys, Inc.
ANDE / The Andersons, Inc.
BOX / Box, Inc.
CBT / Cabot Corporation
IP / International Paper Company
ORI / Old Republic International Corporation
ADP / Automatic Data Processing, Inc.
FLT / Corpay, Inc.
EVR / Evercore Inc.
GIS / General Mills, Inc.
FORR / Forrester Research, Inc.
HPQ / HP Inc.
VSTO / Vista Outdoor Inc.
LEN / Lennar Corporation
LESL / Leslie's, Inc.
WNC / Wabash National Corporation
MCO / Moody's Corporation
SIX / Six Flags Entertainment Corporation
CNK / Cinemark Holdings, Inc.
SMCI / Super Micro Computer, Inc.
MCS / The Marcus Corporation
UGI / UGI Corporation
LXU / LSB Industries, Inc.
DDS / Dillard's, Inc.
METC / Ramaco Resources, Inc.
WCC / WESCO International, Inc.
PATK / Patrick Industries, Inc.
HP / Helmerich & Payne, Inc.
CBSH / Commerce Bancshares, Inc.
NTAP / NetApp, Inc.
HCA / HCA Healthcare, Inc.
THS / TreeHouse Foods, Inc.
AOSL / Alpha and Omega Semiconductor Limited
PFBC / Preferred Bank
NI / NiSource Inc.
RF / Regions Financial Corporation
VIRT / Virtu Financial, Inc.
OCFC / OceanFirst Financial Corp.
CRC / California Resources Corporation
ADEA / Adeia Inc.
STRA / Strategic Education, Inc.
AL / Air Lease Corporation
DK / Delek US Holdings, Inc.
OGE / OGE Energy Corp.
HOLX / Hologic, Inc.
VST / Vistra Corp.
ABM / ABM Industries Incorporated
HAL / Halliburton Company
RBB / RBB Bancorp
FDX / FedEx Corporation
GNTX / Gentex Corporation
CATY / Cathay General Bancorp
TRMK / Trustmark Corporation
WYNN / Wynn Resorts, Limited
CAH / Cardinal Health, Inc.
QCRH / QCR Holdings, Inc.
YETI / YETI Holdings, Inc.
JEF / Jefferies Financial Group Inc.
GPOR / Gulfport Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
WRLD / World Acceptance Corporation
FOLD / Amicus Therapeutics, Inc.
UPS / United Parcel Service, Inc.
APOG / Apogee Enterprises, Inc.
BCC / Boise Cascade Company
GABC / German American Bancorp, Inc.
COR / Cencora, Inc.
COP / ConocoPhillips
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
MCK / McKesson Corporation
BPOP / Popular, Inc.
ACM / AECOM
HWC / Hancock Whitney Corporation
CSL / Carlisle Companies Incorporated
CXW / CoreCivic, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CBNK / Capital Bancorp, Inc.
AGCO / AGCO Corporation
TTI / TETRA Technologies, Inc.
POR / Portland General Electric Company
BAH / Booz Allen Hamilton Holding Corporation
LHX / L3Harris Technologies, Inc.
LCID / Lucid Group, Inc.
LYTS / LSI Industries Inc.
LSTR / Landstar System, Inc.
NVST / Envista Holdings Corporation
PBF / PBF Energy Inc.
JWN / Nordstrom, Inc.
MKL / Markel Group Inc.
FFBC / First Financial Bancorp.
AZO / AutoZone, Inc.
MGM / MGM Resorts International
NWBI / Northwest Bancshares, Inc.
FANG / Diamondback Energy, Inc.
DFIN / Donnelley Financial Solutions, Inc.
NAVI / Navient Corporation
URI / United Rentals, Inc.
SLM / SLM Corporation
NSA / National Storage Affiliates Trust
RNG / RingCentral, Inc.
WTFC / Wintrust Financial Corporation
ACIW / ACI Worldwide, Inc.
MLI / Mueller Industries, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KMX / CarMax, Inc.
GOOGL / Alphabet Inc.
PLAB / Photronics, Inc.
LFUS / Littelfuse, Inc.
GTES / Gates Industrial Corporation plc
COLM / Columbia Sportswear Company
AAP / Advance Auto Parts, Inc.
MTG / MGIC Investment Corporation
AVNT / Avient Corporation
SLVM / Sylvamo Corporation
NGVT / Ingevity Corporation
SFBS / ServisFirst Bancshares, Inc.
THG / The Hanover Insurance Group, Inc.
DTM / DT Midstream, Inc.
VRNT / Verint Systems Inc.
PM / Philip Morris International Inc.
BKR / Baker Hughes Company
ATKR / Atkore Inc.
MTDR / Matador Resources Company
MUR / Murphy Oil Corporation
SEM / Select Medical Holdings Corporation
CBOE / Cboe Global Markets, Inc.
CW / Curtiss-Wright Corporation
EPR / EPR Properties
NTB / The Bank of N.T. Butterfield & Son Limited
AYI / Acuity Inc.
SAIC / Science Applications International Corporation
TKR / The Timken Company
CVX / Chevron Corporation
MATW / Matthews International Corporation
IBCP / Independent Bank Corporation
PFG / Principal Financial Group, Inc.
ALLY / Ally Financial Inc.
THFF / First Financial Corporation
TXN / Texas Instruments Incorporated
RS / Reliance, Inc.
NRG / NRG Energy, Inc.
WOR / Worthington Enterprises, Inc.
OLN / Olin Corporation
META / Meta Platforms, Inc.
LOW / Lowe's Companies, Inc.
SCHW / The Charles Schwab Corporation
CACC / Credit Acceptance Corporation
CDNS / Cadence Design Systems, Inc.
LEA / Lear Corporation
AMT / American Tower Corporation
MTX / Minerals Technologies Inc.
NUE / Nucor Corporation
BLDR / Builders FirstSource, Inc.
GSBC / Great Southern Bancorp, Inc.
PB / Prosperity Bancshares, Inc.
OXM / Oxford Industries, Inc.
IPGP / IPG Photonics Corporation
EQH / Equitable Holdings, Inc.
COST / Costco Wholesale Corporation
STAG / STAG Industrial, Inc.
ENS / EnerSys
AMGN / Amgen Inc.
FHI / Federated Hermes, Inc.
RTX / RTX Corporation
BLBD / Blue Bird Corporation
BKNG / Booking Holdings Inc.
UNM / Unum Group
VNT / Vontier Corporation
OSIS / OSI Systems, Inc.
IART / Integra LifeSciences Holdings Corporation
AMR / Alpha Metallurgical Resources, Inc.
SIG / Signet Jewelers Limited
MU / Micron Technology, Inc.
KBR / KBR, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
DG / Dollar General Corporation
ECPG / Encore Capital Group, Inc.
FIBK / First Interstate BancSystem, Inc.
NWN / Northwest Natural Holding Company
THC / Tenet Healthcare Corporation
CSGS / CSG Systems International, Inc.
PLOW / Douglas Dynamics, Inc.
AVB / AvalonBay Communities, Inc.
SON / Sonoco Products Company
GPC / Genuine Parts Company
ALSN / Allison Transmission Holdings, Inc.
WTTR / Select Water Solutions, Inc.
JHG / Janus Henderson Group plc
DIOD / Diodes Incorporated
ALIT / Alight, Inc.
SYF / Synchrony Financial
UVSP / Univest Financial Corporation
EMN / Eastman Chemical Company
SBAC / SBA Communications Corporation
PRU / Prudential Financial, Inc.
VCTR / Victory Capital Holdings, Inc.
NYT / The New York Times Company
MMM / 3M Company
PKG / Packaging Corporation of America
AXS / AXIS Capital Holdings Limited
OC / Owens Corning
G / Genpact Limited
ZD / Ziff Davis, Inc.
RYI / Ryerson Holding Corporation
OSK / Oshkosh Corporation
GS / The Goldman Sachs Group, Inc.
COHU / Cohu, Inc.
ETD / Ethan Allen Interiors Inc.
UNH / UnitedHealth Group Incorporated
DXC / DXC Technology Company
PG / The Procter & Gamble Company
UHS / Universal Health Services, Inc.
MAS / Masco Corporation
FNB / F.N.B. Corporation
EAT / Brinker International, Inc.
EMR / Emerson Electric Co.
NX / Quanex Building Products Corporation
JCI / Johnson Controls International plc
IBM / International Business Machines Corporation
ESAB / ESAB Corporation
GPN / Global Payments Inc.
PETQ / PetIQ, Inc.
GES / Guess?, Inc.
CRBG / Corebridge Financial, Inc.
VREX / Varex Imaging Corporation
MSBI / Midland States Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
PNW / Pinnacle West Capital Corporation
TMHC / Taylor Morrison Home Corporation
XRX / Xerox Holdings Corporation
DKS / DICK'S Sporting Goods, Inc.
OI / O-I Glass, Inc.
TPB / Turning Point Brands, Inc.
BLMN / Bloomin' Brands, Inc.
MOH / Molina Healthcare, Inc.
DOX / Amdocs Limited
ADBE / Adobe Inc.
ATEN / A10 Networks, Inc.
POST / Post Holdings, Inc.
AMZN / Amazon.com, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
SLB / Schlumberger Limited
SEE / Sealed Air Corporation
ANF / Abercrombie & Fitch Co.
AIT / Applied Industrial Technologies, Inc.
CMC / Commercial Metals Company
ESGR / Enstar Group Limited
CMA / Comerica Incorporated
STT / State Street Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
ESNT / Essent Group Ltd.
CMCO / Columbus McKinnon Corporation
LMT / Lockheed Martin Corporation
ADI / Analog Devices, Inc.
VZ / Verizon Communications Inc.
ALKS / Alkermes plc
SF / Stifel Financial Corp.
WFC / Wells Fargo & Company
HD / The Home Depot, Inc.
ONB / Old National Bancorp
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
ELV / Elevance Health, Inc.
UFPI / UFP Industries, Inc.
AAPL / Apple Inc.
CHGG / Chegg, Inc.
EXR / Extra Space Storage Inc.
ASC / Ardmore Shipping Corporation
R / Ryder System, Inc.
IT / Gartner, Inc.
HIG / The Hartford Insurance Group, Inc.
DHR / Danaher Corporation
ATGE / Adtalem Global Education Inc.
UTHR / United Therapeutics Corporation
ORLY / O'Reilly Automotive, Inc.
GAMB / Gambling.com Group Limited
LNT / Alliant Energy Corporation
JPM / JPMorgan Chase & Co.
CADE / Cadence Bank
V / Visa Inc.
CALM / Cal-Maine Foods, Inc.
MBIN / Merchants Bancorp
CNC / Centene Corporation
USFD / US Foods Holding Corp.
MSFT / Microsoft Corporation
MET / MetLife, Inc.
BSX / Boston Scientific Corporation
AMP / Ameriprise Financial, Inc.
AON / Aon plc
LLY / Eli Lilly and Company
ANET / Arista Networks Inc
BRY / Berry Corporation
NFE / New Fortress Energy Inc.
TMO / Thermo Fisher Scientific Inc.
NXST / Nexstar Media Group, Inc.
CAT / Caterpillar Inc.
LNW / Light & Wonder, Inc.
CI / The Cigna Group
SANM / Sanmina Corporation
PPL / PPL Corporation
GEO / The GEO Group, Inc.
QCOM / QUALCOMM Incorporated
DE / Deere & Company
CASY / Casey's General Stores, Inc.
TSLA / Tesla, Inc.
PH / Parker-Hannifin Corporation
GEF / Greif, Inc.
ZION / Zions Bancorporation, National Association
VBTX / Veritex Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
DGX / Quest Diagnostics Incorporated
WLK / Westlake Corporation
KNX / Knight-Swift Transportation Holdings Inc.
SNX / TD SYNNEX Corporation
TTMI / TTM Technologies, Inc.
LH / Labcorp Holdings Inc.
CRM / Salesforce, Inc.
CLW / Clearwater Paper Corporation
ABT / Abbott Laboratories
BDC / Belden Inc.
EVRG / Evergy, Inc.
BECN / Beacon Roofing Supply, Inc.
TMUS / T-Mobile US, Inc.
ACGL / Arch Capital Group Ltd.
MRK / Merck & Co., Inc.
ORCL / Oracle Corporation
NMIH / NMI Holdings, Inc.
PINC / Premier, Inc.
FNF / Fidelity National Financial, Inc.
PTEN / Patterson-UTI Energy, Inc.
SSB / SouthState Corporation
AVTR / Avantor, Inc.
KLAC / KLA Corporation
IBP / Installed Building Products, Inc.
PHM / PulteGroup, Inc.
CRI / Carter's, Inc.
EQT / EQT Corporation
T / AT&T Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FTNT / Fortinet, Inc.
ON / ON Semiconductor Corporation
EWBC / East West Bancorp, Inc.
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
SYY / Sysco Corporation
CSCO / Cisco Systems, Inc.
WS / Worthington Steel, Inc.
PFE / Pfizer Inc.
AXP / American Express Company
MAR / Marriott International, Inc.
FBP / First BanCorp.
THR / Thermon Group Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
WMT / Walmart Inc.
CVS / CVS Health Corporation
BEN / Franklin Resources, Inc.
VTOL / Bristow Group Inc.
RL / Ralph Lauren Corporation
HPE / Hewlett Packard Enterprise Company
MRO / Marathon Oil Corporation
MXL / MaxLinear, Inc.
VGR / Vector Group Ltd.
ZBRA / Zebra Technologies Corporation
PCRX / Pacira BioSciences, Inc.
ENR / Energizer Holdings, Inc.
BRK.B / Berkshire Hathaway Inc.
COLL / Collegium Pharmaceutical, Inc.
EQIX / Equinix, Inc.
WSFS / WSFS Financial Corporation
CHK / Chesapeake Energy Corporation
TXNM / TXNM Energy, Inc.
CB / Chubb Limited
ACCO / ACCO Brands Corporation
SNV / Synovus Financial Corp.
SAM / The Boston Beer Company, Inc.
EHC / Encompass Health Corporation
CLX / The Clorox Company
SSNC / SS&C Technologies Holdings, Inc.
CCL / Carnival Corporation & plc
INTU / Intuit Inc.
PANW / Palo Alto Networks, Inc.
AIZ / Assurant, Inc.
PAYX / Paychex, Inc.
WM / Waste Management, Inc.
EME / EMCOR Group, Inc.
INGR / Ingredion Incorporated
SMG / The Scotts Miracle-Gro Company
EG / Everest Group, Ltd.
UNP / Union Pacific Corporation
MBC / MasterBrand, Inc.
HEES / H&E Equipment Services, Inc.
GDDY / GoDaddy Inc.
VSTS / Vestis Corporation
VMI / Valmont Industries, Inc.
PRMW / Primo Water Corporation
SM / SM Energy Company
BMY / Bristol-Myers Squibb Company
PRGS / Progress Software Corporation
PEBO / Peoples Bancorp Inc.
STLD / Steel Dynamics, Inc.
UTL / Unitil Corporation
RNR / RenaissanceRe Holdings Ltd.
OFG / OFG Bancorp
AMG / Affiliated Managers Group, Inc.
CUBI / Customers Bancorp, Inc.
WU / The Western Union Company
MGY / Magnolia Oil & Gas Corporation
DHI / D.R. Horton, Inc.
BRO / Brown & Brown, Inc.
CACI / CACI International Inc
TXT / Textron Inc.
AMN / AMN Healthcare Services, Inc.
BAC / Bank of America Corporation
APA / APA Corporation
PEP / PepsiCo, Inc.
REX / REX American Resources Corporation
FRME / First Merchants Corporation
SBRA / Sabra Health Care REIT, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PENG / Penguin Solutions, Inc.
TOL / Toll Brothers, Inc.
NWE / NorthWestern Energy Group, Inc.
NVR / NVR, Inc.
EEFT / Euronet Worldwide, Inc.
MA / Mastercard Incorporated
PBH / Prestige Consumer Healthcare Inc.
CMS / CMS Energy Corporation
ABBV / AbbVie Inc.
HON / Honeywell International Inc.
CNX / CNX Resources Corporation
D / Dominion Energy, Inc.
SASR / Sandy Spring Bancorp, Inc.
CFB / CrossFirst Bankshares, Inc.
PUMP / ProPetro Holding Corp.
OMF / OneMain Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ZEUS / Olympic Steel, Inc.
MDT / Medtronic plc
OIS / Oil States International, Inc.
JNJ / Johnson & Johnson
C.WSA / Citigroup, Inc.
ESI / Element Solutions Inc
DVA / DaVita Inc.
OGN / Organon & Co.
FTV / Fortive Corporation
J / Jacobs Solutions Inc.
ALK / Alaska Air Group, Inc.
LRCX / Lam Research Corporation
CMCSA / Comcast Corporation
PNFP / Pinnacle Financial Partners, Inc.
ODP / The ODP Corporation
CCRN / Cross Country Healthcare, Inc.
TNET / TriNet Group, Inc.
NTCT / NetScout Systems, Inc.
TDC / Teradata Corporation
CNNE / Cannae Holdings, Inc.
TDG / TransDigm Group Incorporated
MUSA / Murphy USA Inc.
CDP / COPT Defense Properties
EPC / Edgewell Personal Care Company
DBX / Dropbox, Inc.
APH / Amphenol Corporation
HOG / Harley-Davidson, Inc.
BERY / Berry Global Group, Inc.
KFY / Korn Ferry
ALV / Autoliv, Inc.
DOV / Dover Corporation
AER / AerCap Holdings N.V.
CPK / Chesapeake Utilities Corporation
KBH / KB Home
UMBF / UMB Financial Corporation
NOW / ServiceNow, Inc.
OII / Oceaneering International, Inc.
ARCH / Arch Resources, Inc.
VAC / Marriott Vacations Worldwide Corporation
MOGA / Moog, Inc. - Class A
ANIP / ANI Pharmaceuticals, Inc.
CMI / Cummins Inc.
PVH / PVH Corp.
SNA / Snap-on Incorporated
TDY / Teledyne Technologies Incorporated
SYK / Stryker Corporation
PRG / PROG Holdings, Inc.
TAP / Molson Coors Beverage Company
DIS / The Walt Disney Company
CVLT / Commvault Systems, Inc.
MTH / Meritage Homes Corporation
RSG / Republic Services, Inc.
ASIX / AdvanSix Inc.
BWA / BorgWarner Inc.
HRB / H&R Block, Inc.
AVGO / Broadcom Inc.
DECK / Deckers Outdoor Corporation
BIIB / Biogen Inc.