Market Value906,838,615
Total Holdings375
File Date2024-11-13
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ITT / ITT Inc.
FANG / Diamondback Energy, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
UMBF / UMB Financial Corporation
GFF / Griffon Corporation
ENSG / The Ensign Group, Inc.
BANC / Banc of California, Inc.
ONB / Old National Bancorp
R / Ryder System, Inc.
VMC / Vulcan Materials Company
FTI / TechnipFMC plc
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
USCB / USCB Financial Holdings, Inc.
HEES / H&E Equipment Services, Inc.
VBTX / Veritex Holdings, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UGI / UGI Corporation
FTAI / FTAI Aviation Ltd.
KLIC / Kulicke and Soffa Industries, Inc.
OCFC / OceanFirst Financial Corp.
UCTT / Ultra Clean Holdings, Inc.
HLIT / Harmonic Inc.
VSEC / VSE Corporation
BUSE / First Busey Corporation
EXE / Expand Energy Corporation
CMA / Comerica Incorporated
SAMG / Silvercrest Asset Management Group Inc.
LAND / Gladstone Land Corporation
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
ALV / Autoliv, Inc.
VSCO / Victoria's Secret & Co.
AQN / Algonquin Power & Utilities Corp.
HRI / Herc Holdings Inc.
ALE / ALLETE, Inc.
CAG / Conagra Brands, Inc.
SPFI / South Plains Financial, Inc.
BLMN / Bloomin' Brands, Inc.
VVV / Valvoline Inc.
AY / Atlantica Sustainable Infrastructure plc
VYX / NCR Voyix Corporation
HMN / Horace Mann Educators Corporation
PINC / Premier, Inc.
MCBC / Macatawa Bank Corporation
BRO / Brown & Brown, Inc.
SUN / Sunoco LP - Limited Partnership
FTRE / Fortrea Holdings Inc.
LITE / Lumentum Holdings Inc.
ENTG / Entegris, Inc.
DNP / DNP Select Income Fund Inc.
MERC / Mercer International Inc.
VLTO / Veralto Corporation
ONTO / Onto Innovation Inc.
XOM / Exxon Mobil Corporation
RUSHA / Rush Enterprises, Inc.
DFS / Discover Financial Services
LMT / Lockheed Martin Corporation
AAPL / Apple Inc.
MO / Altria Group, Inc.
VOYA / Voya Financial, Inc.
SILA / Sila Realty Trust, Inc.
STC / Stewart Information Services Corporation
PSX / Phillips 66
VLO / Valero Energy Corporation
NOV / NOV Inc.
PB / Prosperity Bancshares, Inc.
PVH / PVH Corp.
AMTB / Amerant Bancorp Inc.
UVSP / Univest Financial Corporation
VICI / VICI Properties Inc.
EMN / Eastman Chemical Company
MPC / Marathon Petroleum Corporation
STAG / STAG Industrial, Inc.
PDCO / Patterson Companies, Inc.
CASS / Cass Information Systems, Inc.
AMN / AMN Healthcare Services, Inc.
WLK / Westlake Corporation
EQR / Equity Residential
ELS / Equity LifeStyle Properties, Inc.
KTB / Kontoor Brands, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PTEN / Patterson-UTI Energy, Inc.
GXO / GXO Logistics, Inc.
EXC / Exelon Corporation
NATL / NCR Atleos Corporation
SANM / Sanmina Corporation
URI / United Rentals, Inc.
LW / Lamb Weston Holdings, Inc.
DGICA / Donegal Group Inc.
LSEA / Landsea Homes Corporation
PINE / Alpine Income Property Trust, Inc.
FSK / FS KKR Capital Corp.
SPR / Spirit AeroSystems Holdings, Inc.
SHYF / The Shyft Group, Inc.
FORM / FormFactor, Inc.
HUN / Huntsman Corporation
GTLS / Chart Industries, Inc.
GLPI / Gaming and Leisure Properties, Inc.
GWW / W.W. Grainger, Inc.
SKY / Champion Homes, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
WH / Wyndham Hotels & Resorts, Inc.
PBFS / Pioneer Bancorp, Inc.
MWA / Mueller Water Products, Inc.
FARO / FARO Technologies, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
BWXT / BWX Technologies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
K / Kellanova
MAA / Mid-America Apartment Communities, Inc.
HAS / Hasbro, Inc.
SSB / SouthState Corporation
CBT / Cabot Corporation
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
EHC / Encompass Health Corporation
CNH / CNH Industrial N.V.
DVY / iShares Trust - iShares Select Dividend ETF
ALRS / Alerus Financial Corporation
MCY / Mercury General Corporation
CMCO / Columbus McKinnon Corporation
PJT / PJT Partners Inc.
EPAC / Enerpac Tool Group Corp.
FSBC / Five Star Bancorp
AMRK / A-Mark Precious Metals, Inc.
TGI / Triumph Group, Inc.
SNX / TD SYNNEX Corporation
EVRG / Evergy, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
GRAL / GRAIL, Inc.
LHX / L3Harris Technologies, Inc.
HLIO / Helios Technologies, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
KLG / WK Kellogg Co
EBC / Eastern Bankshares, Inc.
DAR / Darling Ingredients Inc.
CHRD / Chord Energy Corporation
TAP / Molson Coors Beverage Company
PNTG / The Pennant Group, Inc.
KFY / Korn Ferry
C / Citigroup Inc.
WSBF / Waterstone Financial, Inc.
NAPA / The Duckhorn Portfolio, Inc.
PRMW / Primo Water Corporation
CHX / ChampionX Corporation
HXL / Hexcel Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
OUT / OUTFRONT Media Inc.
BSIG / BrightSphere Investment Group Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
UFPI / UFP Industries, Inc.
ESAB / ESAB Corporation
RPM / RPM International Inc.
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
JRVR / James River Group Holdings, Ltd.
ASGI / Abrdn Global Infrastructure Income Fund
UHS / Universal Health Services, Inc.
AGX / Argan, Inc.
A / Agilent Technologies, Inc.
CP / Canadian Pacific Kansas City Limited
BBWI / Bath & Body Works, Inc.
EGY / VAALCO Energy, Inc.
PRGO / Perrigo Company plc
LAMR / Lamar Advertising Company
FCN / FTI Consulting, Inc.
WAFD / WaFd, Inc
HES / Hess Corporation
SNV / Synovus Financial Corp.
CTRE / CareTrust REIT, Inc.
WTFC / Wintrust Financial Corporation
NSA / National Storage Affiliates Trust
ALLE / Allegion plc
AVNT / Avient Corporation
COP / ConocoPhillips
AL / Air Lease Corporation
WASH / Washington Trust Bancorp, Inc.
NRG / NRG Energy, Inc.
GMRE / Global Medical REIT Inc.
NABL / N-able, Inc.
OII / Oceaneering International, Inc.
TT / Trane Technologies plc
BXC / BlueLinx Holdings Inc.
CNM / Core & Main, Inc.
ZD / Ziff Davis, Inc.
REPX / Riley Exploration Permian, Inc.
CXT / Crane NXT, Co.
IMAX / IMAX Corporation
AIN / Albany International Corp.
BECN / Beacon Roofing Supply, Inc.
TCBI / Texas Capital Bancshares, Inc.
WTS / Watts Water Technologies, Inc.
NVDA / NVIDIA Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
OSK / Oshkosh Corporation
JBL / Jabil Inc.
PAG / Penske Automotive Group, Inc.
VIRT / Virtu Financial, Inc.
SUM / Summit Materials, Inc.
TSBK / Timberland Bancorp, Inc.
RXO / RXO, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
UHALB / U-Haul Holding Company - Series N
OLN / Olin Corporation
PRG / PROG Holdings, Inc.
GEV / GE Vernova Inc.
VLY / Valley National Bancorp
CODI / Compass Diversified
NVT / nVent Electric plc
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
BERY / Berry Global Group, Inc.
APOG / Apogee Enterprises, Inc.
WHD / Cactus, Inc.
KNF / Knife River Corporation
AMBP / Ardagh Metal Packaging S.A.
EMBC / Embecta Corp.
EPR / EPR Properties
BC / Brunswick Corporation
RGA / Reinsurance Group of America, Incorporated
SF / Stifel Financial Corp.
EQH / Equitable Holdings, Inc.
CTRI / Centuri Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
INFN / Infinera Corporation
MKSI / MKS Inc.
ETD / Ethan Allen Interiors Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
AJG / Arthur J. Gallagher & Co.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
QQQ / Invesco QQQ Trust, Series 1
KMT / Kennametal Inc.
DXPE / DXP Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
CRDA / Crawford & Co. - Class A
PRGS / Progress Software Corporation
OMCL / Omnicell, Inc.
HAE / Haemonetics Corporation
IXN / iShares Trust - iShares Global Tech ETF
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
ETN / Eaton Corporation plc
KAR / OPENLANE, Inc.
AEO / American Eagle Outfitters, Inc.
SWX / Southwest Gas Holdings, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
FIBK / First Interstate BancSystem, Inc.
HHH / Howard Hughes Holdings Inc.
OGN / Organon & Co.
COLB / Columbia Banking System, Inc.
INDB / Independent Bank Corp.
HFWA / Heritage Financial Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
MLAB / Mesa Laboratories, Inc.
LOCO / El Pollo Loco Holdings, Inc.
WEX / WEX Inc.
OEC / Orion S.A.
LH / Labcorp Holdings Inc.
VSTS / Vestis Corporation
PLAY / Dave & Buster's Entertainment, Inc.
GOOGL / Alphabet Inc.
INSW / International Seaways, Inc.
HI / Hillenbrand, Inc.
ESNT / Essent Group Ltd.
IMKTA / Ingles Markets, Incorporated
OFIX / Orthofix Medical Inc.
ATKR / Atkore Inc.
FBNC / First Bancorp
SONO / Sonos, Inc.
BKH / Black Hills Corporation
WGO / Winnebago Industries, Inc.
AXGN / Axogen, Inc.
SMP / Standard Motor Products, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
PDLB / Ponce Financial Group, Inc.
ASH / Ashland Inc.
FNV / Franco-Nevada Corporation
VNT / Vontier Corporation
WCC / WESCO International, Inc.
ENOV / Enovis Corporation
KN / Knowles Corporation
OSIS / OSI Systems, Inc.
HTLD / Heartland Express, Inc.
SHLS / Shoals Technologies Group, Inc.
BLDR / Builders FirstSource, Inc.
PRIM / Primoris Services Corporation
PLYM / Plymouth Industrial REIT, Inc.
ALSN / Allison Transmission Holdings, Inc.
SPY / SPDR S&P 500 ETF
VMEO / Vimeo, Inc.
JACK / Jack in the Box Inc.
ACT / Enact Holdings, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
BRK.A / Berkshire Hathaway Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PFE / Pfizer Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
UHAL / U-Haul Holding Company
ATNI / ATN International, Inc.
KALU / Kaiser Aluminum Corporation
TDC / Teradata Corporation
HSII / Heidrick & Struggles International, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
NXST / Nexstar Media Group, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
CARR / Carrier Global Corporation
TPH / Tri Pointe Homes, Inc.
VCTR / Victory Capital Holdings, Inc.
SPB / Spectrum Brands Holdings, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
SWKS / Skyworks Solutions, Inc.
HBNC / Horizon Bancorp, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
RRX / Regal Rexnord Corporation
URBN / Urban Outfitters, Inc.
HIW / Highwoods Properties, Inc.
NTCT / NetScout Systems, Inc.
NPO / Enpro Inc.
DCO / Ducommun Incorporated
FHI / Federated Hermes, Inc.
ABBV / AbbVie Inc.
DIN / Dine Brands Global, Inc.
WOR / Worthington Enterprises, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
LASR / nLIGHT, Inc.
MGY / Magnolia Oil & Gas Corporation
AUB / Atlantic Union Bankshares Corporation
CHE / Chemed Corporation
CADE / Cadence Bank
KOP / Koppers Holdings Inc.
DIS / The Walt Disney Company
NFG / National Fuel Gas Company
IR / Ingersoll Rand Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
KBH / KB Home
SOC / Sable Offshore Corp.
VFH / Vanguard World Fund - Vanguard Financials ETF
EGP / EastGroup Properties, Inc.
FLS / Flowserve Corporation
BMY / Bristol-Myers Squibb Company
MDU / MDU Resources Group, Inc.
OMC / Omnicom Group Inc.
AEIS / Advanced Energy Industries, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
BPOP / Popular, Inc.
DLB / Dolby Laboratories, Inc.
NBHC / National Bank Holdings Corporation
GBX / The Greenbrier Companies, Inc.
AMWD / American Woodmark Corporation
CVCO / Cavco Industries, Inc.
AAP / Advance Auto Parts, Inc.
ACI / Albertsons Companies, Inc.
WSFS / WSFS Financial Corporation
GBCI / Glacier Bancorp, Inc.
SCVL / Shoe Carnival, Inc.
MSFT / Microsoft Corporation
CR / Crane Company
TKR / The Timken Company
NECB / Northeast Community Bancorp, Inc.
AMGN / Amgen Inc.
MYRG / MYR Group Inc.
HTH / Hilltop Holdings Inc.
ACCO / ACCO Brands Corporation
GEN / Gen Digital Inc.
TTMI / TTM Technologies, Inc.
AMZN / Amazon.com, Inc.
SOLV / Solventum Corporation
BRX / Brixmor Property Group Inc.
WY / Weyerhaeuser Company
AESI / Atlas Energy Solutions Inc.
AIR / AAR Corp.
OR / OR Royalties Inc.
MAN / ManpowerGroup Inc.
COHU / Cohu, Inc.
LCII / LCI Industries
PPBI / Pacific Premier Bancorp, Inc.
EVTC / EVERTEC, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
BATRK / Atlanta Braves Holdings, Inc.
BHE / Benchmark Electronics, Inc.
CME / CME Group Inc.
ZIMV / ZimVie Inc.
AMP / Ameriprise Financial, Inc.
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
PKOH / Park-Ohio Holdings Corp.
SXI / Standex International Corporation