Market Value1,873,827,024
Total Holdings293
File Date2024-05-08
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)
IBCP / Independent Bank Corporation
IDXX / IDEXX Laboratories, Inc.
AES / The AES Corporation
BANC / Banc of California, Inc.
VGR / Vector Group Ltd.
MRK / Merck & Co., Inc.
VZ / Verizon Communications Inc.
PRU / Prudential Financial, Inc.
SBOW / SilverBow Resources, Inc.
KR / The Kroger Co.
ELV / Elevance Health, Inc.
LEN / Lennar Corporation
AVNS / Avanos Medical, Inc.
URI / United Rentals, Inc.
BANR / Banner Corporation
PSTL / Postal Realty Trust, Inc.
ACCO / ACCO Brands Corporation
PKG / Packaging Corporation of America
HPQ / HP Inc.
LII / Lennox International Inc.
INGR / Ingredion Incorporated
CRDA / Crawford & Co. - Class A
WPC / W. P. Carey Inc.
NVDA / NVIDIA Corporation
ENVA / Enova International, Inc.
MDT / Medtronic plc
BZH / Beazer Homes USA, Inc.
SEM / Select Medical Holdings Corporation
OII / Oceaneering International, Inc.
CAT / Caterpillar Inc.
LSEA / Landsea Homes Corporation
TPC / Tutor Perini Corporation
RTX / RTX Corporation
UHS / Universal Health Services, Inc.
APLE / Apple Hospitality REIT, Inc.
HIG / The Hartford Insurance Group, Inc.
JPM / JPMorgan Chase & Co.
DPZ / Domino's Pizza, Inc.
VPG / Vishay Precision Group, Inc.
ADEA / Adeia Inc.
NMRK / Newmark Group, Inc.
CRK / Comstock Resources, Inc.
ON / ON Semiconductor Corporation
FRBA / First Bank
MOGA / Moog, Inc. - Class A
BSRR / Sierra Bancorp
MSFT / Microsoft Corporation
BHE / Benchmark Electronics, Inc.
COKE / Coca-Cola Consolidated, Inc.
NFG / National Fuel Gas Company
HOV / Hovnanian Enterprises, Inc.
WU / The Western Union Company
CIVI / Civitas Resources, Inc.
CMCO / Columbus McKinnon Corporation
ALEX / Alexander & Baldwin, Inc.
CHRD / Chord Energy Corporation
FTNT / Fortinet, Inc.
VET / Vermilion Energy Inc.
CXT / Crane NXT, Co.
CMG / Chipotle Mexican Grill, Inc.
MO / Altria Group, Inc.
KBH / KB Home
DAL / Delta Air Lines, Inc.
WSBF / Waterstone Financial, Inc.
EMR / Emerson Electric Co.
NEM / Newmont Corporation
ABBV / AbbVie Inc.
PRIM / Primoris Services Corporation
DGICA / Donegal Group Inc.
VSH / Vishay Intertechnology, Inc.
TTI / TETRA Technologies, Inc.
QCOM / QUALCOMM Incorporated
KE / Kimball Electronics, Inc.
GSL / Global Ship Lease, Inc.
AGI / Alamos Gold Inc.
BBSI / Barrett Business Services, Inc.
NBN / Northeast Bank
IMAX / IMAX Corporation
IBM / International Business Machines Corporation
CLMB / Climb Global Solutions, Inc.
HLX / Helix Energy Solutions Group, Inc.
RNGR / Ranger Energy Services, Inc.
INBK / First Internet Bancorp
GOOGL / Alphabet Inc.
OCFC / OceanFirst Financial Corp.
UTL / Unitil Corporation
ARAY / Accuray Incorporated
CPA / Copa Holdings, S.A.
HOFT / Hooker Furnishings Corporation
EOG / EOG Resources, Inc.
KMPR / Kemper Corporation
EFSC / Enterprise Financial Services Corp
CCEP / Coca-Cola Europacific Partners PLC
FNLC / The First Bancorp, Inc.
HTB / HomeTrust Bancshares, Inc.
IDT / IDT Corporation
INSE / Inspired Entertainment, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SMBK / SmartFinancial, Inc.
ONB / Old National Bancorp
ARTNA / Artesian Resources Corporation
META / Meta Platforms, Inc.
GILT / Gilat Satellite Networks Ltd.
THFF / First Financial Corporation
HCSG / Healthcare Services Group, Inc.
NWE / NorthWestern Energy Group, Inc.
SPG / Simon Property Group, Inc.
HBNC / Horizon Bancorp, Inc.
UFCS / United Fire Group, Inc.
JNJ / Johnson & Johnson
AMSF / AMERISAFE, Inc.
COHU / Cohu, Inc.
HWC / Hancock Whitney Corporation
CVLG / Covenant Logistics Group, Inc.
HD / The Home Depot, Inc.
CSCO / Cisco Systems, Inc.
EGY / VAALCO Energy, Inc.
AMPY / Amplify Energy Corp.
CI / The Cigna Group
KELYA / Kelly Services, Inc.
BK / The Bank of New York Mellon Corporation
ORCL / Oracle Corporation
EW / Edwards Lifesciences Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
TKR / The Timken Company
BRY / Berry Corporation
HBM / Hudbay Minerals Inc.
HWKN / Hawkins, Inc.
SPH / Suburban Propane Partners, L.P. - Limited Partnership
SAIC / Science Applications International Corporation
CEG / Constellation Energy Corporation
STNG / Scorpio Tankers Inc.
ASB / Associated Banc-Corp
ALGT / Allegiant Travel Company
DAC / Danaos Corporation
HEES / H&E Equipment Services, Inc.
ST / Sensata Technologies Holding plc
HI / Hillenbrand, Inc.
EAT / Brinker International, Inc.
STGW / Stagwell Inc.
ADNT / Adient plc
GNW / Genworth Financial, Inc.
PRMW / Primo Water Corporation
DRQ / Dril-Quip, Inc.
CCRN / Cross Country Healthcare, Inc.
ABG / Asbury Automotive Group, Inc.
AXS / AXIS Capital Holdings Limited
ACT / Enact Holdings, Inc.
HCC / Warrior Met Coal, Inc.
SWI / SolarWinds Corporation
MTG / MGIC Investment Corporation
BLMN / Bloomin' Brands, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
UFPI / UFP Industries, Inc.
SPTN / SpartanNash Company
PLAB / Photronics, Inc.
CHCT / Community Healthcare Trust Incorporated
MTX / Minerals Technologies Inc.
SASR / Sandy Spring Bancorp, Inc.
NHC / National HealthCare Corporation
SYF / Synchrony Financial
PBH / Prestige Consumer Healthcare Inc.
LNTH / Lantheus Holdings, Inc.
MYE / Myers Industries, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
SILV / SilverCrest Metals Inc.
WAFD / WaFd, Inc
CRI / Carter's, Inc.
BGS / B&G Foods, Inc.
HDSN / Hudson Technologies, Inc.
GES / Guess?, Inc.
DCOM / Dime Community Bancshares, Inc.
ALTG / Alta Equipment Group Inc.
OSK / Oshkosh Corporation
PDCO / Patterson Companies, Inc.
WSR / Whitestone REIT
ASPS / Altisource Portfolio Solutions S.A.
NWPX / NWPX Infrastructure, Inc.
AMTB / Amerant Bancorp Inc.
AXTI / AXT, Inc.
DRI / Darden Restaurants, Inc.
C / Citigroup Inc.
VC / Visteon Corporation
ELTK / Eltek Ltd.
AMP / Ameriprise Financial, Inc.
AAPL / Apple Inc.
HII / Huntington Ingalls Industries, Inc.
GPK / Graphic Packaging Holding Company
ALV / Autoliv, Inc.
CPSI / Computer Programs and Systems, Inc.
HAFC / Hanmi Financial Corporation
EPC / Edgewell Personal Care Company
CCS / Century Communities, Inc.
EPM / Evolution Petroleum Corporation
HAYN / Haynes International, Inc.
SBUX / Starbucks Corporation
LBC / Luther Burbank Corporation
TECH / Bio-Techne Corporation
HCC / Warrior Met Coal, Inc.
EPAM / EPAM Systems, Inc.
AIT / Applied Industrial Technologies, Inc.
FBK / FB Financial Corporation
STRL / Sterling Infrastructure, Inc.
SWN / Southwestern Energy Company
BMRN / BioMarin Pharmaceutical Inc.
NWN / Northwest Natural Holding Company
OGS / ONE Gas, Inc.
TMUS / T-Mobile US, Inc.
CTLT / Catalent, Inc.
MHO / M/I Homes, Inc.
EVC / Entravision Communications Corporation
HMN / Horace Mann Educators Corporation
IPI / Intrepid Potash, Inc.
NVST / Envista Holdings Corporation
FCX / Freeport-McMoRan Inc.
VLY / Valley National Bancorp
CVS / CVS Health Corporation
MGEE / MGE Energy, Inc.
SENEA / Seneca Foods Corporation
A / Agilent Technologies, Inc.
CNTY / Century Casinos, Inc.
LBAI / Lakeland Bancorp, Inc.
SNPS / Synopsys, Inc.
ESRT / Empire State Realty Trust, Inc.
CVX / Chevron Corporation
ODFL / Old Dominion Freight Line, Inc.
CHK / Chesapeake Energy Corporation
FICO / Fair Isaac Corporation
BRO / Brown & Brown, Inc.
CSL / Carlisle Companies Incorporated
ORLY / O'Reilly Automotive, Inc.
DHI / D.R. Horton, Inc.
ALSN / Allison Transmission Holdings, Inc.
CMCSA / Comcast Corporation
WSM / Williams-Sonoma, Inc.
LKQ / LKQ Corporation
CRS / Carpenter Technology Corporation
LRCX / Lam Research Corporation
HUBS / HubSpot, Inc.
ALKS / Alkermes plc
KEYS / Keysight Technologies, Inc.
PBF / PBF Energy Inc.
CXW / CoreCivic, Inc.
KVUE / Kenvue Inc.
WMB / The Williams Companies, Inc.
VRSK / Verisk Analytics, Inc.
RGEN / Repligen Corporation
FIVE / Five Below, Inc.
MSCI / MSCI Inc.
MPWR / Monolithic Power Systems, Inc.
VCTR / Victory Capital Holdings, Inc.
ROK / Rockwell Automation, Inc.
XYL / Xylem Inc.
GILD / Gilead Sciences, Inc.
WSC / WillScot Holdings Corporation
MSEX / Middlesex Water Company
PR / Permian Resources Corporation
LULU / lululemon athletica inc.
CLS / Celestica Inc.
SNA / Snap-on Incorporated
ERF / Enerplus Corporation
PAAS / Pan American Silver Corp.
ITGR / Integer Holdings Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
ENTG / Entegris, Inc.
DCO / Ducommun Incorporated
ULTA / Ulta Beauty, Inc.
ANET / Arista Networks Inc
KLAC / KLA Corporation
AMAT / Applied Materials, Inc.
AVGO / Broadcom Inc.
APH / Amphenol Corporation
NVEC / NVE Corporation
PFC / Premier Financial Corp.
FL / Foot Locker, Inc.
SPOK / Spok Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
ODC / Oil-Dri Corporation of America
CECO / CECO Environmental Corp.
LYB / LyondellBasell Industries N.V.
APEI / American Public Education, Inc.
PINE / Alpine Income Property Trust, Inc.
SON / Sonoco Products Company
CDNS / Cadence Design Systems, Inc.
PSX / Phillips 66
TAP / Molson Coors Beverage Company
GSK / GSK plc - Depositary Receipt (Common Stock)
DXCM / DexCom, Inc.
DUK / Duke Energy Corporation
GPI / Group 1 Automotive, Inc.
JBL / Jabil Inc.
LBRT / Liberty Energy Inc.
AX / Axos Financial, Inc.
REZI / Resideo Technologies, Inc.
SANM / Sanmina Corporation
HLF / Herbalife Ltd.
OZK / Bank OZK
SPNS / Sapiens International Corporation N.V.
UNH / UnitedHealth Group Incorporated
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
BHB / Bar Harbor Bankshares
SHYF / The Shyft Group, Inc.
CASS / Cass Information Systems, Inc.
HWM / Howmet Aerospace Inc.
BNL / Broadstone Net Lease, Inc.
ETR / Entergy Corporation
ACI / Albertsons Companies, Inc.
FHI / Federated Hermes, Inc.
AMZN / Amazon.com, Inc.
BWB / Bridgewater Bancshares, Inc.
VECO / Veeco Instruments Inc.
GS / The Goldman Sachs Group, Inc.
SMP / Standard Motor Products, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TPB / Turning Point Brands, Inc.
MG / Mistras Group, Inc.
PEBO / Peoples Bancorp Inc.
FRST / Primis Financial Corp.
MUR / Murphy Oil Corporation
SCVL / Shoe Carnival, Inc.
HBAN / Huntington Bancshares Incorporated
SM / SM Energy Company
PENG / Penguin Solutions, Inc.
GNK / Genco Shipping & Trading Limited
EQBK / Equity Bancshares, Inc.