Market Value789,511,939
Total Holdings481
File Date2024-05-02
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.

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