Market Value726,705,583
Total Holdings484
File Date2024-02-02
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)
DUK / Duke Energy Corporation
PIRS / Pieris Pharmaceuticals, Inc.
VVV / Valvoline Inc.
SLB / Schlumberger Limited
PLD / Prologis, Inc.
MODN / Model N, Inc.
PEG / Public Service Enterprise Group Incorporated
SNY / Sanofi - Depositary Receipt (Common Stock)
CCOI / Cogent Communications Holdings, Inc.
SWKS / Skyworks Solutions, Inc.
CHGG / Chegg, Inc.
RHP / Ryman Hospitality Properties, Inc.
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
SUP / Superior Industries International, Inc.
HON / Honeywell International Inc.
SWN / Southwestern Energy Company
KBR / KBR, Inc.
LRCX / Lam Research Corporation
UHS / Universal Health Services, Inc.
HA / Hawaiian Holdings, Inc.
INFN / Infinera Corporation
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ACM / AECOM
CTRE / CareTrust REIT, Inc.
SFE / Safeguard Scientifics, Inc.
LTHM / Livent Corporation
NEWR / New Relic Inc
MGPI / MGP Ingredients, Inc.
XXII / 22nd Century Group, Inc.
HSTM / HealthStream, Inc.
TPC / Tutor Perini Corporation
WU / The Western Union Company
WGHTQ / WW International, Inc.
PSX / Phillips 66
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
VMW / Vmware Inc. - Class A
ATVI / Activision Blizzard Inc
TT / Trane Technologies plc
TUSK / Mammoth Energy Services, Inc.
CARS / Cars.com Inc.
ILMN / Illumina, Inc.
NWPX / NWPX Infrastructure, Inc.
KN / Knowles Corporation
RJF / Raymond James Financial, Inc.
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
0J2I / The Hain Celestial Group, Inc.
KW / Kennedy-Wilson Holdings, Inc.
POWI / Power Integrations, Inc.
NTCT / NetScout Systems, Inc.
AMD / Advanced Micro Devices, Inc.
GAP / The Gap, Inc.
AIG / American International Group, Inc.
IBM / International Business Machines Corporation
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
ABT / Abbott Laboratories
MU / Micron Technology, Inc.
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
RMNI / Rimini Street, Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
ACLS / Axcelis Technologies, Inc.
HAYN / Haynes International, Inc.
MRO / Marathon Oil Corporation
MAN / ManpowerGroup Inc.
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
LIN / Linde plc
AEL / American Equity Investment Life Holding Company
RIGL / Rigel Pharmaceuticals, Inc.
DSKE / Daseke, Inc.
IAC / IAC Inc.
HWM / Howmet Aerospace Inc.
AVB / AvalonBay Communities, Inc.
QCOM / QUALCOMM Incorporated
KEYS / Keysight Technologies, Inc.
SLM / SLM Corporation
NPO / Enpro Inc.
TRHC / Tabula Rasa HealthCare Inc
SIGI / Selective Insurance Group, Inc.
NXGN / NextGen Healthcare Inc
KBH / KB Home
CNP / CenterPoint Energy, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
BXP / Boston Properties, Inc.
GNL / Global Net Lease, Inc.
HALO / Halozyme Therapeutics, Inc.
CL / Colgate-Palmolive Company
SNCR / Synchronoss Technologies, Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
PGTI / PGT Innovations, Inc.
NTLA / Intellia Therapeutics, Inc.
PEAK / Healthpeak Properties, Inc.
MDLZ / Mondelez International, Inc.
LMB / Limbach Holdings, Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
CVS / CVS Health Corporation
BRSP / BrightSpire Capital, Inc.
HAL / Halliburton Company
CMS / CMS Energy Corporation
SNX / TD SYNNEX Corporation
LSCC / Lattice Semiconductor Corporation
X / United States Steel Corporation
FWRD / Forward Air Corporation
PAMT / Pamt Corp.
DRQ / Dril-Quip, Inc.
NTRS / Northern Trust Corporation
HII / Huntington Ingalls Industries, Inc.
KR / The Kroger Co.
T / AT&T Inc.
EFX / Equifax Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
HPQ / HP Inc.
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
FOLD / Amicus Therapeutics, Inc.
PRI / Primerica, Inc.
BAC / Bank of America Corporation
CI / The Cigna Group
CB / Chubb Limited
SEIC / SEI Investments Company
EGIO / Edgio, Inc.
XEL / Xcel Energy Inc.
ONB / Old National Bancorp
JBTM / JBT Marel Corporation
ALLE / Allegion plc
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
AXP / American Express Company
FULT / Fulton Financial Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
BHVN / Biohaven Ltd.
MTCH / Match Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KRTX / Karuna Therapeutics, Inc.
CUTR / Cutera, Inc.
IFF / International Flavors & Fragrances Inc.
WBS / Webster Financial Corporation
BECN / Beacon Roofing Supply, Inc.
SPXC / SPX Technologies, Inc.
CWK / Cushman & Wakefield plc
SATS / EchoStar Corporation
OGS / ONE Gas, Inc.
GOOGL / Alphabet Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
PM / Philip Morris International Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
INDB / Independent Bank Corp.
WTS / Watts Water Technologies, Inc.
BPRN / Princeton Bancorp, Inc.
SHYF / The Shyft Group, Inc.
TRNO / Terreno Realty Corporation
TMO / Thermo Fisher Scientific Inc.
NSA / National Storage Affiliates Trust
SAIC / Science Applications International Corporation
NOG / Northern Oil and Gas, Inc.
GOOG / Alphabet Inc.
XENE / Xenon Pharmaceuticals Inc.
SKY / Champion Homes, Inc.
VICR / Vicor Corporation
EXTR / Extreme Networks, Inc.
GFF / Griffon Corporation
SSSS / SuRo Capital Corp.
GTLS / Chart Industries, Inc.
PBH / Prestige Consumer Healthcare Inc.
ACIW / ACI Worldwide, Inc.
GMRE / Global Medical REIT Inc.
ACTG / Acacia Research Corporation
BIIB / Biogen Inc.
DVN / Devon Energy Corporation
CNQ / Canadian Natural Resources Limited
ARCO / Arcos Dorados Holdings Inc.
FIP / FTAI Infrastructure Inc.
LILAK / Liberty Latin America Ltd.
COF / Capital One Financial Corporation
EXC / Exelon Corporation
CARR / Carrier Global Corporation
MO / Altria Group, Inc.
RDI / Reading International, Inc.
RAMP / LiveRamp Holdings, Inc.
PKBK / Parke Bancorp, Inc.
MUR / Murphy Oil Corporation
KMX / CarMax, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
TKO / TKO Group Holdings, Inc.
CADE / Cadence Bank
SJM / The J. M. Smucker Company
SAFE / Safehold Inc.
ELV / Elevance Health, Inc.
META / Meta Platforms, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
MYE / Myers Industries, Inc.
UNP / Union Pacific Corporation
LMNR / Limoneira Company
MPC / Marathon Petroleum Corporation
JNPR / Juniper Networks, Inc.
DOW / Dow Inc.
INTC / Intel Corporation
RGA / Reinsurance Group of America, Incorporated
IPG / The Interpublic Group of Companies, Inc.
NOC / Northrop Grumman Corporation
REGN / Regeneron Pharmaceuticals, Inc.
DE / Deere & Company
EBAY / eBay Inc.
CWST / Casella Waste Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
ENVA / Enova International, Inc.
EQR / Equity Residential
KOP / Koppers Holdings Inc.
AMAT / Applied Materials, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GVA / Granite Construction Incorporated
PYPL / PayPal Holdings, Inc.
HOPE / Hope Bancorp, Inc.
MTDR / Matador Resources Company
DIS / The Walt Disney Company
TREX / Trex Company, Inc.
UCTT / Ultra Clean Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
OTTR / Otter Tail Corporation
CVCO / Cavco Industries, Inc.
VTRS / Viatris Inc.
TMUS / T-Mobile US, Inc.
SNPS / Synopsys, Inc.
NXRT / NexPoint Residential Trust, Inc.
BLCO / Bausch + Lomb Corporation
KMI / Kinder Morgan, Inc.
KVUE / Kenvue Inc.
SXT / Sensient Technologies Corporation
PLUG / Plug Power Inc.
EME / EMCOR Group, Inc.
GBCI / Glacier Bancorp, Inc.
VERV / Verve Therapeutics, Inc.
TROW / T. Rowe Price Group, Inc.
LOW / Lowe's Companies, Inc.
BMY / Bristol-Myers Squibb Company
CDNS / Cadence Design Systems, Inc.
PBI / Pitney Bowes Inc.
XRAY / DENTSPLY SIRONA Inc.
AMGN / Amgen Inc.
HIG / The Hartford Insurance Group, Inc.
FFBC / First Financial Bancorp.
POR / Portland General Electric Company
GIII / G-III Apparel Group, Ltd.
BHF / Brighthouse Financial, Inc.
DELL / Dell Technologies Inc.
GMED / Globus Medical, Inc.
NSC / Norfolk Southern Corporation
FR / First Industrial Realty Trust, Inc.
GE / General Electric Company
WNC / Wabash National Corporation
PNC / The PNC Financial Services Group, Inc.
CWCO / Consolidated Water Co. Ltd.
TRUP / Trupanion, Inc.
SFBS / ServisFirst Bancshares, Inc.
HRB / H&R Block, Inc.
LFUS / Littelfuse, Inc.
ASUR / Asure Software, Inc.
EXPE / Expedia Group, Inc.
SAM / The Boston Beer Company, Inc.
ABBV / AbbVie Inc.
PEP / PepsiCo, Inc.
FCPT / Four Corners Property Trust, Inc.
IDCC / InterDigital, Inc.
WFC / Wells Fargo & Company
IR / Ingersoll Rand Inc.
AMT / American Tower Corporation
PI / Impinj, Inc.
WKC / World Kinect Corporation
HQY / HealthEquity, Inc.
NEE / NextEra Energy, Inc.
ZTS / Zoetis Inc.
CHDN / Churchill Downs Incorporated
AX / Axos Financial, Inc.
GDOT / Green Dot Corporation
CP / Canadian Pacific Kansas City Limited
ADC / Agree Realty Corporation
MSI / Motorola Solutions, Inc.
LNN / Lindsay Corporation
FTAI / FTAI Aviation Ltd.
MWA / Mueller Water Products, Inc.
UNM / Unum Group
MSFT / Microsoft Corporation
FIBK / First Interstate BancSystem, Inc.
THR / Thermon Group Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLEX / Flex Ltd.
MG / Mistras Group, Inc.
BA / The Boeing Company
HWC / Hancock Whitney Corporation
CEG / Constellation Energy Corporation
ERII / Energy Recovery, Inc.
SYY / Sysco Corporation
TWI / Titan International, Inc.
WVE / Wave Life Sciences Ltd.
NTAP / NetApp, Inc.
TGI / Triumph Group, Inc.
RRX / Regal Rexnord Corporation
AXON / Axon Enterprise, Inc.
MTX / Minerals Technologies Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
WBD / Warner Bros. Discovery, Inc.
SWK / Stanley Black & Decker, Inc.
PUMP / ProPetro Holding Corp.
CMCSA / Comcast Corporation
BSX / Boston Scientific Corporation
TGT / Target Corporation
BWXT / BWX Technologies, Inc.
BHR / Braemar Hotels & Resorts Inc.
RTX / RTX Corporation
DD / DuPont de Nemours, Inc.
DY / Dycom Industries, Inc.
MDT / Medtronic plc
RMBS / Rambus Inc.
MET / MetLife, Inc.
RPRX / Royalty Pharma plc
ORCL / Oracle Corporation
LW / Lamb Weston Holdings, Inc.
SF / Stifel Financial Corp.
REVG / REV Group, Inc.
TNL / Travel + Leisure Co.
OSIS / OSI Systems, Inc.
UMH / UMH Properties, Inc.
OABI / OmniAb, Inc.
CSCO / Cisco Systems, Inc.
EPRT / Essential Properties Realty Trust, Inc.
ATEX / Anterix Inc.
LIVN / LivaNova PLC
YUM / Yum! Brands, Inc.
HCA / HCA Healthcare, Inc.
PFE / Pfizer Inc.
CHCT / Community Healthcare Trust Incorporated
HMN / Horace Mann Educators Corporation
SYF / Synchrony Financial
CVU / CPI Aerostructures, Inc.
CYTK / Cytokinetics, Incorporated
HUM / Humana Inc.
WH / Wyndham Hotels & Resorts, Inc.
ARW / Arrow Electronics, Inc.
EGP / EastGroup Properties, Inc.
SYNA / Synaptics Incorporated
HL / Hecla Mining Company
LITE / Lumentum Holdings Inc.
PGEN / Precigen, Inc.
PPG / PPG Industries, Inc.
DHR / Danaher Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
A / Agilent Technologies, Inc.
UIS / Unisys Corporation
ESPR / Esperion Therapeutics, Inc.
STAG / STAG Industrial, Inc.
GT / The Goodyear Tire & Rubber Company
EW / Edwards Lifesciences Corporation
FTI / TechnipFMC plc
AIR / AAR Corp.
BLKB / Blackbaud, Inc.
CMRE / Costamare Inc.
ACAD / ACADIA Pharmaceuticals Inc.
ALGN / Align Technology, Inc.
CVE / Cenovus Energy Inc.
APD / Air Products and Chemicals, Inc.
WTTR / Select Water Solutions, Inc.
ADM / Archer-Daniels-Midland Company
UNH / UnitedHealth Group Incorporated
CNXC / Concentrix Corporation
VERI / Veritone, Inc.
INN / Summit Hotel Properties, Inc.
VSH / Vishay Intertechnology, Inc.
GS / The Goldman Sachs Group, Inc.
PRU / Prudential Financial, Inc.
ASH / Ashland Inc.
TBPH / Theravance Biopharma, Inc.
COST / Costco Wholesale Corporation
AMZN / Amazon.com, Inc.
MCK / McKesson Corporation
CMCO / Columbus McKinnon Corporation
HES / Hess Corporation
RSG / Republic Services, Inc.
PG / The Procter & Gamble Company
ACA / Arcosa, Inc.
ACHC / Acadia Healthcare Company, Inc.
DOV / Dover Corporation
ZWS / Zurn Elkay Water Solutions Corporation
AVGO / Broadcom Inc.
PATK / Patrick Industries, Inc.
ABM / ABM Industries Incorporated
PH / Parker-Hannifin Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TITN / Titan Machinery Inc.
VLY / Valley National Bancorp
CRUS / Cirrus Logic, Inc.
PEB / Pebblebrook Hotel Trust
F / Ford Motor Company
PAHC / Phibro Animal Health Corporation
AVY / Avery Dennison Corporation
TGTX / TG Therapeutics, Inc.
LGND / Ligand Pharmaceuticals Incorporated
IDA / IDACORP, Inc.
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
FRPT / Freshpet, Inc.
MUSA / Murphy USA Inc.
EVC / Entravision Communications Corporation
AZTA / Azenta, Inc.
NVDA / NVIDIA Corporation
GNW / Genworth Financial, Inc.
COHR / Coherent Corp.
YELP / Yelp Inc.
KO / The Coca-Cola Company
OXY / Occidental Petroleum Corporation
PARA / Paramount Global
CPK / Chesapeake Utilities Corporation
LCII / LCI Industries
PACB / Pacific Biosciences of California, Inc.
FSS / Federal Signal Corporation
BTU / Peabody Energy Corporation
WOW / WideOpenWest, Inc.
CVLT / Commvault Systems, Inc.
AAPL / Apple Inc.
ASTE / Astec Industries, Inc.
XOM / Exxon Mobil Corporation
JOE / The St. Joe Company
CVLG / Covenant Logistics Group, Inc.
COP / ConocoPhillips
SYK / Stryker Corporation
COR / Cencora, Inc.
UMBF / UMB Financial Corporation
FHN / First Horizon Corporation
SPB / Spectrum Brands Holdings, Inc.
LOB / Live Oak Bancshares, Inc.
TRN / Trinity Industries, Inc.
KLAC / KLA Corporation
SSB / SouthState Corporation
BBGI / Beasley Broadcast Group, Inc.
FGEN / FibroGen, Inc.
FDP / Fresh Del Monte Produce Inc.
THC / Tenet Healthcare Corporation
XRX / Xerox Holdings Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
TSLA / Tesla, Inc.
HZNP / Horizon Therapeutics Plc
ADTN / ADTRAN Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
TRST / TrustCo Bank Corp NY
BAX / Baxter International Inc.
ALL / The Allstate Corporation
SRPT / Sarepta Therapeutics, Inc.
PETQ / PetIQ, Inc.
EBIXQ / Ebix, Inc.
ALTR / Altair Engineering Inc.
SCWX / SecureWorks Corp.
GEN / Gen Digital Inc.
DFS / Discover Financial Services
FIVN / Five9, Inc.
FORM / FormFactor, Inc.
SUM / Summit Materials, Inc.
RVNC / Revance Therapeutics, Inc.
ROG / Rogers Corporation
SAVEQ / Spirit Airlines, Inc.
MRTX / Mirati Therapeutics, Inc.
APLS / Apellis Pharmaceuticals, Inc.
NVRI / Enviri Corporation
PLAB / Photronics, Inc.
GLT / Glatfelter Corporation
AEP / American Electric Power Company, Inc.
OTIS / Otis Worldwide Corporation
LLY / Eli Lilly and Company
COMM / CommScope Holding Company, Inc.
KSS / Kohl's Corporation
C / Citigroup Inc.
CMG / Chipotle Mexican Grill, Inc.
TUP / Tupperware Brands Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership