Market Value17,389,371,864
Total Holdings517
File Date2023-11-13
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
BARK / BARK, Inc.
NMRK / Newmark Group, Inc.
GES / Guess?, Inc.
ASPN / Aspen Aerogels, Inc.
RHP / Ryman Hospitality Properties, Inc.
MAA / Mid-America Apartment Communities, Inc.
STNG / Scorpio Tankers Inc.
RAMP / LiveRamp Holdings, Inc.
ACTG / Acacia Research Corporation
ATKR / Atkore Inc.
VNT / Vontier Corporation
PNW / Pinnacle West Capital Corporation
LNT / Alliant Energy Corporation
FFIN / First Financial Bankshares, Inc.
LLY / Eli Lilly and Company
SNX / TD SYNNEX Corporation
CMC / Commercial Metals Company
WY / Weyerhaeuser Company
HMN / Horace Mann Educators Corporation
RL / Ralph Lauren Corporation
FCN / FTI Consulting, Inc.
JRVR / James River Group Holdings, Ltd.
WFRD / Weatherford International plc
ECL / Ecolab Inc.
SMTC / Semtech Corporation
POOL / Pool Corporation
BYD / Boyd Gaming Corporation
AAON / AAON, Inc.
IP / International Paper Company
RJF / Raymond James Financial, Inc.
TBBK / The Bancorp, Inc.
TOWN / TowneBank
BRKL / Brookline Bancorp, Inc.
SON / Sonoco Products Company
MMSI / Merit Medical Systems, Inc.
KMPR / Kemper Corporation
FULT / Fulton Financial Corporation
HLNE / Hamilton Lane Incorporated
NXT / Nextracker Inc.
SR / Spire Inc.
MRC / MRC Global Inc.
JBL / Jabil Inc.
HWM / Howmet Aerospace Inc.
KEYS / Keysight Technologies, Inc.
ZD / Ziff Davis, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
AVT / Avnet, Inc.
SNA / Snap-on Incorporated
KRG / Kite Realty Group Trust
MAS / Masco Corporation
KEY / KeyCorp
ZIMV / ZimVie Inc.
UNH / UnitedHealth Group Incorporated
FNB / F.N.B. Corporation
VRSK / Verisk Analytics, Inc.
ZION / Zions Bancorporation, National Association
CTAS / Cintas Corporation
TEX / Terex Corporation
SSB / SouthState Corporation
PH / Parker-Hannifin Corporation
OSK / Oshkosh Corporation
WMT / Walmart Inc.
PSX / Phillips 66
IWM / iShares Trust - iShares Russell 2000 ETF
FHN / First Horizon Corporation
WTM / White Mountains Insurance Group, Ltd.
PACK / Ranpak Holdings Corp.
EME / EMCOR Group, Inc.
SWX / Southwest Gas Holdings, Inc.
R / Ryder System, Inc.
CAH / Cardinal Health, Inc.
AYI / Acuity Inc.
NTAP / NetApp, Inc.
URBN / Urban Outfitters, Inc.
GOOG / Alphabet Inc.
NTNX / Nutanix, Inc.
CXT / Crane NXT, Co.
FTNT / Fortinet, Inc.
LYV / Live Nation Entertainment, Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
CR / Crane Company
FIVN / Five9, Inc.
CTRA / Coterra Energy Inc.
HALO / Halozyme Therapeutics, Inc.
UNP / Union Pacific Corporation
DFIN / Donnelley Financial Solutions, Inc.
WPC / W. P. Carey Inc.
MKL / Markel Group Inc.
ROP / Roper Technologies, Inc.
PRGS / Progress Software Corporation
PDM / Piedmont Realty Trust, Inc.
CRAI / CRA International, Inc.
AGCO / AGCO Corporation
BLD / TopBuild Corp.
JEF / Jefferies Financial Group Inc.
KMX / CarMax, Inc.
INTC / Intel Corporation
BRO / Brown & Brown, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
VYX / NCR Voyix Corporation
LNTH / Lantheus Holdings, Inc.
CCK / Crown Holdings, Inc.
JPM / JPMorgan Chase & Co.
RGA / Reinsurance Group of America, Incorporated
KFRC / Kforce Inc.
MOS / The Mosaic Company
DOX / Amdocs Limited
WBA / Walgreens Boots Alliance, Inc.
AVNT / Avient Corporation
FRSH / Freshworks Inc.
NWE / NorthWestern Energy Group, Inc.
CNC / Centene Corporation
BRKR / Bruker Corporation
CE / Celanese Corporation
AEIS / Advanced Energy Industries, Inc.
BCO / The Brink's Company
DNB / Dun & Bradstreet Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
ENSG / The Ensign Group, Inc.
STLD / Steel Dynamics, Inc.
ZETA / Zeta Global Holdings Corp.
THG / The Hanover Insurance Group, Inc.
NXST / Nexstar Media Group, Inc.
BK / The Bank of New York Mellon Corporation
RDN / Radian Group Inc.
WAFD / WaFd, Inc
CADE / Cadence Bank
OTTR / Otter Tail Corporation
BRK.B / Berkshire Hathaway Inc.
ROST / Ross Stores, Inc.
HI / Hillenbrand, Inc.
HIG / The Hartford Insurance Group, Inc.
AAT / American Assets Trust, Inc.
BRX / Brixmor Property Group Inc.
ZBRA / Zebra Technologies Corporation
AKAM / Akamai Technologies, Inc.
UTHR / United Therapeutics Corporation
OLN / Olin Corporation
LECO / Lincoln Electric Holdings, Inc.
ELF / e.l.f. Beauty, Inc.
WFC / Wells Fargo & Company
HUBG / Hub Group, Inc.
VRT / Vertiv Holdings Co
GMED / Globus Medical, Inc.
ORI / Old Republic International Corporation
BLDR / Builders FirstSource, Inc.
CNP / CenterPoint Energy, Inc.
HRB / H&R Block, Inc.
APLE / Apple Hospitality REIT, Inc.
MS / Morgan Stanley
ESGR / Enstar Group Limited
OEC / Orion S.A.
JBSS / John B. Sanfilippo & Son, Inc.
AMGN / Amgen Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
EXLS / ExlService Holdings, Inc.
ALEX / Alexander & Baldwin, Inc.
BSX / Boston Scientific Corporation
SF / Stifel Financial Corp.
TMHC / Taylor Morrison Home Corporation
TDUP / ThredUp Inc.
ANF / Abercrombie & Fitch Co.
HWC / Hancock Whitney Corporation
LKFN / Lakeland Financial Corporation
GPK / Graphic Packaging Holding Company
DG / Dollar General Corporation
RYN / Rayonier Inc.
NBTB / NBT Bancorp Inc.
LRN / Stride, Inc.
EVTC / EVERTEC, Inc.
PAYX / Paychex, Inc.
JHG / Janus Henderson Group plc
AGO / Assured Guaranty Ltd.
WING / Wingstop Inc.
ASLE / AerSale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
APPF / AppFolio, Inc.
KMT / Kennametal Inc.
ENR / Energizer Holdings, Inc.
AWI / Armstrong World Industries, Inc.
CLDT / Chatham Lodging Trust
GGG / Graco Inc.
DELL / Dell Technologies Inc.
AMR / Alpha Metallurgical Resources, Inc.
SMPL / The Simply Good Foods Company
LMNR / Limoneira Company
TMUS / T-Mobile US, Inc.
MLKN / MillerKnoll, Inc.
EVH / Evolent Health, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
LZ / LegalZoom.com, Inc.
HZO / MarineMax, Inc.
ALSN / Allison Transmission Holdings, Inc.
FRPT / Freshpet, Inc.
BERY / Berry Global Group, Inc.
ICUI / ICU Medical, Inc.
MTD / Mettler-Toledo International Inc.
FCNCA / First Citizens BancShares, Inc.
LOB / Live Oak Bancshares, Inc.
IBP / Installed Building Products, Inc.
PRMW / Primo Water Corporation
RPD / Rapid7, Inc.
ACLS / Axcelis Technologies, Inc.
PGNY / Progyny, Inc.
AAN / The Aaron's Company, Inc.
PXD / Pioneer Natural Resources Company
LH / Labcorp Holdings Inc.
RRX / Regal Rexnord Corporation
SBUX / Starbucks Corporation
AUB / Atlantic Union Bankshares Corporation
OGE / OGE Energy Corp.
YELP / Yelp Inc.
MHK / Mohawk Industries, Inc.
FRCB / First Republic Bank
NOMD / Nomad Foods Limited
LSTR / Landstar System, Inc.
SANM / Sanmina Corporation
AMT / American Tower Corporation
GEF / Greif, Inc.
AMAT / Applied Materials, Inc.
FHB / First Hawaiian, Inc.
TPH / Tri Pointe Homes, Inc.
NVDA / NVIDIA Corporation
HLT / Hilton Worldwide Holdings Inc.
ELV / Elevance Health, Inc.
IPGP / IPG Photonics Corporation
AFL / Aflac Incorporated
REAL / The RealReal, Inc.
EVR / Evercore Inc.
ONB / Old National Bancorp
DCI / Donaldson Company, Inc.
REYN / Reynolds Consumer Products Inc.
ORLY / O'Reilly Automotive, Inc.
BCOV / Brightcove Inc.
EBAY / eBay Inc.
POWI / Power Integrations, Inc.
HSY / The Hershey Company
HLX / Helix Energy Solutions Group, Inc.
HUM / Humana Inc.
AZTA / Azenta, Inc.
TWI / Titan International, Inc.
LBAI / Lakeland Bancorp, Inc.
WTFC / Wintrust Financial Corporation
FIS / Fidelity National Information Services, Inc.
TT / Trane Technologies plc
LVO / LiveOne, Inc.
ADTN / ADTRAN Holdings, Inc.
PFG / Principal Financial Group, Inc.
OSPN / OneSpan Inc.
CHE / Chemed Corporation
GNTX / Gentex Corporation
SHW / The Sherwin-Williams Company
FPI / Farmland Partners Inc.
WRK / WestRock Company
DY / Dycom Industries, Inc.
TRU / TransUnion
BLBD / Blue Bird Corporation
DLTR / Dollar Tree, Inc.
NEWR / New Relic Inc
APLD / Applied Digital Corporation
ACMR / ACM Research, Inc.
DLB / Dolby Laboratories, Inc.
PARR / Par Pacific Holdings, Inc.
LRCX / Lam Research Corporation
SD / SandRidge Energy, Inc.
PETQ / PetIQ, Inc.
SITC / SITE Centers Corp.
MODV / ModivCare Inc.
FSP / Franklin Street Properties Corp.
CBT / Cabot Corporation
SPG / Simon Property Group, Inc.
AMN / AMN Healthcare Services, Inc.
GWW / W.W. Grainger, Inc.
AXON / Axon Enterprise, Inc.
XOM / Exxon Mobil Corporation
PRPL / Purple Innovation, Inc.
KOP / Koppers Holdings Inc.
MTDR / Matador Resources Company
BAC / Bank of America Corporation
OZK / Bank OZK
SPB / Spectrum Brands Holdings, Inc.
THFF / First Financial Corporation
EG / Everest Group, Ltd.
BWA / BorgWarner Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
WAT / Waters Corporation
IDXX / IDEXX Laboratories, Inc.
DOW / Dow Inc.
CRI / Carter's, Inc.
TRUE / TrueCar, Inc.
ARMK / Aramark
CRUS / Cirrus Logic, Inc.
EXPD / Expeditors International of Washington, Inc.
MSFT / Microsoft Corporation
LDOS / Leidos Holdings, Inc.
ORCL / Oracle Corporation
VTS / Vitesse Energy, Inc.
MTB / M&T Bank Corporation
AXL / American Axle & Manufacturing Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
CNO / CNO Financial Group, Inc.
SYF / Synchrony Financial
HY / Hyster-Yale, Inc.
IWO / iShares Trust - iShares Russell 2000 Growth ETF
PHM / PulteGroup, Inc.
HBAN / Huntington Bancshares Incorporated
HUN / Huntsman Corporation
AAPL / Apple Inc.
DGX / Quest Diagnostics Incorporated
SSNC / SS&C Technologies Holdings, Inc.
A / Agilent Technologies, Inc.
PRI / Primerica, Inc.
PRIM / Primoris Services Corporation
EXTR / Extreme Networks, Inc.
DBRG / DigitalBridge Group, Inc.
VOYA / Voya Financial, Inc.
SAIC / Science Applications International Corporation
VRSN / VeriSign, Inc.
AMED / Amedisys, Inc.
ABM / ABM Industries Incorporated
WSC / WillScot Holdings Corporation
TER / Teradyne, Inc.
NPKI / NPK International Inc.
JCI / Johnson Controls International plc
OMC / Omnicom Group Inc.
DBI / Designer Brands Inc.
EPAC / Enerpac Tool Group Corp.
NFLX / Netflix, Inc.
CBRE / CBRE Group, Inc.
AME / AMETEK, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
QTRX / Quanterix Corporation
GLPI / Gaming and Leisure Properties, Inc.
UGI / UGI Corporation
SPXC / SPX Technologies, Inc.
EIX / Edison International
NARI / Inari Medical, Inc.
PRAA / PRA Group, Inc.
CLH / Clean Harbors, Inc.
AIT / Applied Industrial Technologies, Inc.
CTLP / Cantaloupe, Inc.
AXS / AXIS Capital Holdings Limited
SGI / Somnigroup International Inc.
MZTI / The Marzetti Company
MDRX / Veradigm Inc.
DVN / Devon Energy Corporation
SIG / Signet Jewelers Limited
MTZ / MasTec, Inc.
NDAQ / Nasdaq, Inc.
MLI / Mueller Industries, Inc.
CFG / Citizens Financial Group, Inc.
PSA / Public Storage
KNF / Knife River Corporation
DECK / Deckers Outdoor Corporation
NWL / Newell Brands Inc.
TSE / Trinseo PLC
LPX / Louisiana-Pacific Corporation
DRI / Darden Restaurants, Inc.
CWK / Cushman & Wakefield plc
EXP / Eagle Materials Inc.
FCF / First Commonwealth Financial Corporation
HOPE / Hope Bancorp, Inc.
TNET / TriNet Group, Inc.
TSQ / Townsquare Media, Inc.
MUSA / Murphy USA Inc.
TXT / Textron Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
CROX / Crocs, Inc.
LKQ / LKQ Corporation
SAM / The Boston Beer Company, Inc.
ATO / Atmos Energy Corporation
RSG / Republic Services, Inc.
ALGN / Align Technology, Inc.
TGNA / TEGNA Inc.
AAP / Advance Auto Parts, Inc.
NUE / Nucor Corporation
CFR / Cullen/Frost Bankers, Inc.
EMN / Eastman Chemical Company
VLY / Valley National Bancorp
PAYC / Paycom Software, Inc.
HBI / Hanesbrands Inc.
GL / Globe Life Inc.
DINO / HF Sinclair Corporation
BANF / BancFirst Corporation
BIIB / Biogen Inc.
SEM / Select Medical Holdings Corporation
LLYVK / Liberty Live Group
REZI / Resideo Technologies, Inc.
FFBC / First Financial Bancorp.
CSGS / CSG Systems International, Inc.
FITB / Fifth Third Bancorp
EWBC / East West Bancorp, Inc.
FTDR / Frontdoor, Inc.
BDC / Belden Inc.
COF / Capital One Financial Corporation
FHI / Federated Hermes, Inc.
INFA / Informatica Inc.
CTSH / Cognizant Technology Solutions Corporation
ASO / Academy Sports and Outdoors, Inc.
GNRC / Generac Holdings Inc.
OC / Owens Corning
UBSI / United Bankshares, Inc.
VVV / Valvoline Inc.
THRM / Gentherm Incorporated
HQY / HealthEquity, Inc.
PFS / Provident Financial Services, Inc.
PRDO / Perdoceo Education Corporation
NRDY / Nerdy, Inc.
MATX / Matson, Inc.
OSG / Overseas Shipholding Group, Inc.
RRC / Range Resources Corporation
CVGW / Calavo Growers, Inc.
GCO / Genesco Inc.
PCOR / Procore Technologies, Inc.
TTEC / TTEC Holdings, Inc.
CIO / City Office REIT, Inc.
NNBR / NN, Inc.
DBX / Dropbox, Inc.
CNTY / Century Casinos, Inc.
Playa Hotels & Resorts NV / Com (158309432)
NVR / NVR, Inc.
TWOU / 2U, Inc.
LLAP / Terran Orbital Corporation
DTC / Solo Brands, Inc.
EGLE / Global X Funds - Global X SandP 500 U S Rev Leaders ETF
TAST / Carrols Restaurant Group, Inc.
VRTV / Veritiv Corp
GDRX / GoodRx Holdings, Inc.
YETI / YETI Holdings, Inc.
NOTV / Inotiv, Inc.
VRA / Vera Bradley, Inc.
ICPT / Intercept Pharmaceuticals Inc
ROVR / Rover Group, Inc.
FSLY / Fastly, Inc.
MYPS / PLAYSTUDIOS, Inc.
AOUT / American Outdoor Brands, Inc.
RXT / Rackspace Technology, Inc.
DOUG / Douglas Elliman Inc.
STC / Stewart Information Services Corporation
LPSN / LivePerson, Inc.
HUBB / Hubbell Incorporated
FLT / Corpay, Inc.
GIII / G-III Apparel Group, Ltd.
PBF / PBF Energy Inc.
ATGE / Adtalem Global Education Inc.
CMTL / Comtech Telecommunications Corp.
ALKS / Alkermes plc
WWD / Woodward, Inc.
NVT / nVent Electric plc
SLQT / SelectQuote, Inc.
NAT / Nordic American Tankers Limited
RILY / B. Riley Financial, Inc.
DOOR / Masonite International Corporation
RELY / Remitly Global, Inc.
NEOG / Neogen Corporation
OXM / Oxford Industries, Inc.
TDC / Teradata Corporation
AGS / AGS LLC
SMCI / Super Micro Computer, Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
UPWK / Upwork Inc.
FARM / Farmer Bros. Co.
TRHC / Tabula Rasa HealthCare Inc
BOKF / BOK Financial Corporation
UPBD / Upbound Group, Inc.
VRNT / Verint Systems Inc.
MMS / Maximus, Inc.
VOE / Vanguard Index Funds - Vanguard Mid-Cap Value ETF
FIX / Comfort Systems USA, Inc.
AN / AutoNation, Inc.
POR / Portland General Electric Company
KTB / Kontoor Brands, Inc.
CF / CF Industries Holdings, Inc.
BRBR / BellRing Brands, Inc.
WAL / Western Alliance Bancorporation
SFNC / Simmons First National Corporation
BKH / Black Hills Corporation
COMM / CommScope Holding Company, Inc.
HELE / Helen of Troy Limited
ITGR / Integer Holdings Corporation
XPER / Xperi Inc.
CASY / Casey's General Stores, Inc.
PRCH / Porch Group, Inc.
HSIC / Henry Schein, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
GVA / Granite Construction Incorporated
EVRI / Everi Holdings Inc.
FLL / Full House Resorts, Inc.
AX / Axos Financial, Inc.
SNX / TD SYNNEX Corporation
MAN / ManpowerGroup Inc.
KR / The Kroger Co.
SIX / Six Flags Entertainment Corporation
DIOD / Diodes Incorporated
NSIT / Insight Enterprises, Inc.
INGR / Ingredion Incorporated
JACK / Jack in the Box Inc.
LAZY / Lazydays Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
XPOF / Xponential Fitness, Inc.
HT / Hersha Hospitality Trust - Class A
PKG / Packaging Corporation of America
CHUY / Chuy's Holdings, Inc.
BYRN / Byrna Technologies Inc.
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C
MTW / The Manitowoc Company, Inc.
DFS / Discover Financial Services
SPWH / Sportsman's Warehouse Holdings, Inc.
ENZ / Enzo Biochem, Inc.
FARO / FARO Technologies, Inc.
MGNI / Magnite, Inc.
GFF / Griffon Corporation
MTH / Meritage Homes Corporation
BECN / Beacon Roofing Supply, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
CLX / The Clorox Company
PODC / PodcastOne, Inc.
HLLY / Holley Inc.
MEDP / Medpace Holdings, Inc.
AVAV / AeroVironment, Inc.
SLGN / Silgan Holdings Inc.
YEXT / Yext, Inc.
ALRM / Alarm.com Holdings, Inc.
DOC / Healthpeak Properties, Inc.
GAMB / Gambling.com Group Limited
BROS / Dutch Bros Inc.
ATVI / Activision Blizzard Inc
NEU / NewMarket Corporation
UHS / Universal Health Services, Inc.
TBCH / Turtle Beach Corporation
AMZN / Amazon.com, Inc.
SWAV / Shockwave Medical, Inc.
MCHP / Microchip Technology Incorporated
SKIN / The Beauty Health Company
HPE / Hewlett Packard Enterprise Company
SPOK / Spok Holdings, Inc.
CMS / CMS Energy Corporation
TCBI / Texas Capital Bancshares, Inc.
GPN / Global Payments Inc.
IQV / IQVIA Holdings Inc.
EXEL / Exelixis, Inc.
BURL / Burlington Stores, Inc.
UHALB / U-Haul Holding Company - Series N
CHRD / Chord Energy Corporation
JELD / JELD-WEN Holding, Inc.
RS / Reliance, Inc.
LNG / Cheniere Energy, Inc.
OABI / OmniAb, Inc.
PTEN / Patterson-UTI Energy, Inc.
ADM / Archer-Daniels-Midland Company
TTI / TETRA Technologies, Inc.
CNXC / Concentrix Corporation
PEB / Pebblebrook Hotel Trust
FOUR / Shift4 Payments, Inc.
MANH / Manhattan Associates, Inc.
AMKR / Amkor Technology, Inc.
IART / Integra LifeSciences Holdings Corporation
COLM / Columbia Sportswear Company