Market Value5,792,442,782
Total Holdings498
File Date2024-10-11
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)
BMY / Bristol-Myers Squibb Company
PRGS / Progress Software Corporation
PAYO / Payoneer Global Inc.
MSFT / Microsoft Corporation
EXR / Extra Space Storage Inc.
WMT / Walmart Inc.
R / Ryder System, Inc.
SOLV / Solventum Corporation
FBP / First BanCorp.
AOSL / Alpha and Omega Semiconductor Limited
ZION / Zions Bancorporation, National Association
LLY / Eli Lilly and Company
MU / Micron Technology, Inc.
LESL / Leslie's, Inc.
CW / Curtiss-Wright Corporation
MCO / Moody's Corporation
GIS / General Mills, Inc.
FORR / Forrester Research, Inc.
HPQ / HP Inc.
VSTO / Vista Outdoor Inc.
LEN / Lennar Corporation
SMCI / Super Micro Computer, Inc.
MCS / The Marcus Corporation
GEO / The GEO Group, Inc.
MGM / MGM Resorts International
SIX / Six Flags Entertainment Corporation
MBIN / Merchants Bancorp
CNK / Cinemark Holdings, Inc.
BSX / Boston Scientific Corporation
GIII / G-III Apparel Group, Ltd.
ASIX / AdvanSix Inc.
RNR / RenaissanceRe Holdings Ltd.
PRMW / Primo Water Corporation
AMN / AMN Healthcare Services, Inc.
TXT / Textron Inc.
DHI / D.R. Horton, Inc.
PCRX / Pacira BioSciences, Inc.
LRCX / Lam Research Corporation
ESI / Element Solutions Inc
ALK / Alaska Air Group, Inc.
CCRN / Cross Country Healthcare, Inc.
EQIX / Equinix, Inc.
C.WSA / Citigroup, Inc.
OGN / Organon & Co.
COLL / Collegium Pharmaceutical, Inc.
NOW / ServiceNow, Inc.
CNNE / Cannae Holdings, Inc.
TXNM / TXNM Energy, Inc.
TDG / TransDigm Group Incorporated
ARCH / Arch Resources, Inc.
CVLT / Commvault Systems, Inc.
CRI / Carter's, Inc.
EQT / EQT Corporation
GSBC / Great Southern Bancorp, Inc.
T / AT&T Inc.
LNT / Alliant Energy Corporation
AXP / American Express Company
WS / Worthington Steel, Inc.
LEA / Lear Corporation
CADE / Cadence Bank
ACN / Accenture plc
XOM / Exxon Mobil Corporation
CALM / Cal-Maine Foods, Inc.
MO / Altria Group, Inc.
EVR / Evercore Inc.
WNC / Wabash National Corporation
ORLY / O'Reilly Automotive, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
WLY / John Wiley & Sons, Inc.
MDT / Medtronic plc
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
ON / ON Semiconductor Corporation
EG / Everest Group, Ltd.
LYB / LyondellBasell Industries N.V.
EME / EMCOR Group, Inc.
CCL / Carnival Corporation & plc
FFIV / F5, Inc.
TMHC / Taylor Morrison Home Corporation
SANM / Sanmina Corporation
VSTS / Vestis Corporation
CACI / CACI International Inc
DKS / DICK'S Sporting Goods, Inc.
PENG / Penguin Solutions, Inc.
CFB / CrossFirst Bankshares, Inc.
SASR / Sandy Spring Bancorp, Inc.
CSCO / Cisco Systems, Inc.
PNW / Pinnacle West Capital Corporation
CNMD / CONMED Corporation
BAH / Booz Allen Hamilton Holding Corporation
ODP / The ODP Corporation
CDP / COPT Defense Properties
CMCO / Columbus McKinnon Corporation
TPB / Turning Point Brands, Inc.
MOGA / Moog, Inc. - Class A
DE / Deere & Company
CASY / Casey's General Stores, Inc.
ENOV / Enovis Corporation
LAMR / Lamar Advertising Company
AON / Aon plc
GEN / Gen Digital Inc.
TAP / Molson Coors Beverage Company
SAM / The Boston Beer Company, Inc.
C / Citigroup Inc.
UPS / United Parcel Service, Inc.
ECVT / Ecovyst Inc.
MBWM / Mercantile Bank Corporation
QDEL / QuidelOrtho Corporation
OVV / Ovintiv Inc.
AXTA / Axalta Coating Systems Ltd.
DUK / Duke Energy Corporation
MAR / Marriott International, Inc.
AIZ / Assurant, Inc.
UGI / UGI Corporation
DDS / Dillard's, Inc.
EHC / Encompass Health Corporation
WCC / WESCO International, Inc.
MSBI / Midland States Bancorp, Inc.
METC / Ramaco Resources, Inc.
GNTX / Gentex Corporation
HP / Helmerich & Payne, Inc.
CBSH / Commerce Bancshares, Inc.
OLN / Olin Corporation
SEM / Select Medical Holdings Corporation
METCB / Ramaco Resources, Inc.
TRMK / Trustmark Corporation
UTL / Unitil Corporation
FANG / Diamondback Energy, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
MBC / MasterBrand, Inc.
VMI / Valmont Industries, Inc.
PEBO / Peoples Bancorp Inc.
THFF / First Financial Corporation
PM / Philip Morris International Inc.
CNM / Core & Main, Inc.
MUR / Murphy Oil Corporation
ELV / Elevance Health, Inc.
ESGR / Enstar Group Limited
FUN / Six Flags Entertainment Corporation
PUMP / ProPetro Holding Corp.
PLOW / Douglas Dynamics, Inc.
COHU / Cohu, Inc.
SBAC / SBA Communications Corporation
NVDA / NVIDIA Corporation
BRK.B / Berkshire Hathaway Inc.
AAP / Advance Auto Parts, Inc.
STLD / Steel Dynamics, Inc.
POR / Portland General Electric Company
TKR / The Timken Company
LHX / L3Harris Technologies, Inc.
APH / Amphenol Corporation
MCK / McKesson Corporation
HWC / Hancock Whitney Corporation
IBP / Installed Building Products, Inc.
YETI / YETI Holdings, Inc.
CRBG / Corebridge Financial, Inc.
PBH / Prestige Consumer Healthcare Inc.
PKG / Packaging Corporation of America
GRMN / Garmin Ltd.
ACGL / Arch Capital Group Ltd.
AMT / American Tower Corporation
CXW / CoreCivic, Inc.
JNJ / Johnson & Johnson
LYTS / LSI Industries Inc.
PHM / PulteGroup, Inc.
SYY / Sysco Corporation
HCA / HCA Healthcare, Inc.
RES / RPC, Inc.
NTAP / NetApp, Inc.
PFBC / Preferred Bank
DEO / Diageo plc - Depositary Receipt (Common Stock)
NI / NiSource Inc.
CATY / Cathay General Bancorp
AVNT / Avient Corporation
RF / Regions Financial Corporation
TDY / Teledyne Technologies Incorporated
AVO / Mission Produce, Inc.
HAL / Halliburton Company
ADEA / Adeia Inc.
WTFC / Wintrust Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
HON / Honeywell International Inc.
ADBE / Adobe Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
KMX / CarMax, Inc.
IPGP / IPG Photonics Corporation
SAIC / Science Applications International Corporation
CNC / Centene Corporation
CBOE / Cboe Global Markets, Inc.
PBI / Pitney Bowes Inc.
PBF / PBF Energy Inc.
SLVM / Sylvamo Corporation
RNG / RingCentral, Inc.
COLM / Columbia Sportswear Company
OFG / OFG Bancorp
TMO / Thermo Fisher Scientific Inc.
VRNT / Verint Systems Inc.
ACIW / ACI Worldwide, Inc.
URI / United Rentals, Inc.
SM / SM Energy Company
CUBI / Customers Bancorp, Inc.
POST / Post Holdings, Inc.
DFIN / Donnelley Financial Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
MLI / Mueller Industries, Inc.
TXN / Texas Instruments Incorporated
MTDR / Matador Resources Company
PB / Prosperity Bancshares, Inc.
THG / The Hanover Insurance Group, Inc.
DTM / DT Midstream, Inc.
BCC / Boise Cascade Company
ATGE / Adtalem Global Education Inc.
CDNS / Cadence Design Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
NXST / Nexstar Media Group, Inc.
CB / Chubb Limited
NAVI / Navient Corporation
GPN / Global Payments Inc.
MATW / Matthews International Corporation
SEE / Sealed Air Corporation
BAC / Bank of America Corporation
WRLD / World Acceptance Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
WLK / Westlake Corporation
CSL / Carlisle Companies Incorporated
ALLY / Ally Financial Inc.
LOW / Lowe's Companies, Inc.
ETD / Ethan Allen Interiors Inc.
WOR / Worthington Enterprises, Inc.
CACC / Credit Acceptance Corporation
BY / Byline Bancorp, Inc.
MS / Morgan Stanley
SFBS / ServisFirst Bancshares, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FFBC / First Financial Bancorp.
HRB / H&R Block, Inc.
NX / Quanex Building Products Corporation
FHI / Federated Hermes, Inc.
PFG / Principal Financial Group, Inc.
JEF / Jefferies Financial Group Inc.
TTMI / TTM Technologies, Inc.
UFPI / UFP Industries, Inc.
CRM / Salesforce, Inc.
AMGN / Amgen Inc.
CLW / Clearwater Paper Corporation
ABT / Abbott Laboratories
ABM / ABM Industries Incorporated
J / Jacobs Solutions Inc.
SNV / Synovus Financial Corp.
RYI / Ryerson Holding Corporation
EWBC / East West Bancorp, Inc.
LH / Labcorp Holdings Inc.
CNX / CNX Resources Corporation
ABBV / AbbVie Inc.
OII / Oceaneering International, Inc.
D / Dominion Energy, Inc.
RTX / RTX Corporation
TNET / TriNet Group, Inc.
EQH / Equitable Holdings, Inc.
BKNG / Booking Holdings Inc.
DVA / DaVita Inc.
NTCT / NetScout Systems, Inc.
ZEUS / Olympic Steel, Inc.
AIT / Applied Industrial Technologies, Inc.
OIS / Oil States International, Inc.
LPX / Louisiana-Pacific Corporation
CMCSA / Comcast Corporation
UNM / Unum Group
AMR / Alpha Metallurgical Resources, Inc.
WTTR / Select Water Solutions, Inc.
VNT / Vontier Corporation
DK / Delek US Holdings, Inc.
FOLD / Amicus Therapeutics, Inc.
PNFP / Pinnacle Financial Partners, Inc.
ECPG / Encore Capital Group, Inc.
MTX / Minerals Technologies Inc.
PINC / Premier, Inc.
FIBK / First Interstate BancSystem, Inc.
AXS / AXIS Capital Holdings Limited
DG / Dollar General Corporation
PFE / Pfizer Inc.
DIOD / Diodes Incorporated
CBNK / Capital Bancorp, Inc.
TJX / The TJX Companies, Inc.
AMCR / Amcor plc
NUE / Nucor Corporation
SNA / Snap-on Incorporated
OXM / Oxford Industries, Inc.
EPR / EPR Properties
NWN / Northwest Natural Holding Company
APOG / Apogee Enterprises, Inc.
KFY / Korn Ferry
AER / AerCap Holdings N.V.
OC / Owens Corning
UVSP / Univest Financial Corporation
CSGS / CSG Systems International, Inc.
FNF / Fidelity National Financial, Inc.
DBX / Dropbox, Inc.
SON / Sonoco Products Company
G / Genpact Limited
ZD / Ziff Davis, Inc.
WSFS / WSFS Financial Corporation
CASH / Pathward Financial, Inc.
ACM / AECOM
GS / The Goldman Sachs Group, Inc.
PTEN / Patterson-UTI Energy, Inc.
WM / Waste Management, Inc.
XEL / Xcel Energy Inc.
BKR / Baker Hughes Company
SSB / SouthState Corporation
RSG / Republic Services, Inc.
CMI / Cummins Inc.
OSK / Oshkosh Corporation
UNH / UnitedHealth Group Incorporated
COP / ConocoPhillips
AVTR / Avantor, Inc.
UHS / Universal Health Services, Inc.
GABC / German American Bancorp, Inc.
COR / Cencora, Inc.
MAS / Masco Corporation
STAG / STAG Industrial, Inc.
PG / The Procter & Gamble Company
FNB / F.N.B. Corporation
EMR / Emerson Electric Co.
IBM / International Business Machines Corporation
PRG / PROG Holdings, Inc.
AMZN / Amazon.com, Inc.
ESAB / ESAB Corporation
INGR / Ingredion Incorporated
ACCO / ACCO Brands Corporation
ALKS / Alkermes plc
SLB / Schlumberger Limited
BWA / BorgWarner Inc.
NWBI / Northwest Bancshares, Inc.
STT / State Street Corporation
OMF / OneMain Holdings, Inc.
DOX / Amdocs Limited
ADI / Analog Devices, Inc.
NVR / NVR, Inc.
VZ / Verizon Communications Inc.
WFC / Wells Fargo & Company
AAPL / Apple Inc.
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
EVRG / Evergy, Inc.
JCI / Johnson Controls International plc
GDDY / GoDaddy Inc.
CLX / The Clorox Company
PVH / PVH Corp.
SYK / Stryker Corporation
EMN / Eastman Chemical Company
TTI / TETRA Technologies, Inc.
GEF / Greif, Inc.
CMA / Comerica Incorporated
HIG / The Hartford Insurance Group, Inc.
COST / Costco Wholesale Corporation
ALG / Alamo Group Inc.
FTV / Fortive Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
PAL / Proficient Auto Logistics, Inc.
PANW / Palo Alto Networks, Inc.
V / Visa Inc.
DIS / The Walt Disney Company
UBER / Uber Technologies, Inc.
HOG / Harley-Davidson, Inc.
IT / Gartner, Inc.
NRG / NRG Energy, Inc.
CVGW / Calavo Growers, Inc.
LXU / LSB Industries, Inc.
ATEN / A10 Networks, Inc.
TMUS / T-Mobile US, Inc.
META / Meta Platforms, Inc.
AVGO / Broadcom Inc.
PETQ / PetIQ, Inc.
INTU / Intuit Inc.
TDC / Teradata Corporation
ENR / Energizer Holdings, Inc.
BLBD / Blue Bird Corporation
SF / Stifel Financial Corp.
EAT / Brinker International, Inc.
ASC / Ardmore Shipping Corporation
ANET / Arista Networks Inc
GPOR / Gulfport Energy Corporation
CAT / Caterpillar Inc.
AVB / AvalonBay Communities, Inc.
SSNC / SS&C Technologies Holdings, Inc.
DHR / Danaher Corporation
PAYX / Paychex, Inc.
AMAT / Applied Materials, Inc.
TSLA / Tesla, Inc.
PSN / Parsons Corporation
ENS / EnerSys
LNW / Light & Wonder, Inc.
SLM / SLM Corporation
FRME / First Merchants Corporation
AGCO / AGCO Corporation
DECK / Deckers Outdoor Corporation
APA / APA Corporation
LFUS / Littelfuse, Inc.
ARMK / Aramark
SNX / TD SYNNEX Corporation
PLUS / ePlus inc.
LDOS / Leidos Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
MA / Mastercard Incorporated
BLDR / Builders FirstSource, Inc.
BECN / Beacon Roofing Supply, Inc.
MOH / Molina Healthcare, Inc.
GPC / Genuine Parts Company
RS / Reliance, Inc.
UMBF / UMB Financial Corporation
ORCL / Oracle Corporation
NVST / Envista Holdings Corporation
IART / Integra LifeSciences Holdings Corporation
ESNT / Essent Group Ltd.
MRK / Merck & Co., Inc.
KBR / KBR, Inc.
EPC / Edgewell Personal Care Company
OCFC / OceanFirst Financial Corp.
PATK / Patrick Industries, Inc.
ADT / ADT Inc.
ALV / Autoliv, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
SIG / Signet Jewelers Limited
KBH / KB Home
VAC / Marriott Vacations Worldwide Corporation
KLAC / KLA Corporation
PEP / PepsiCo, Inc.
ONB / Old National Bancorp
NTB / The Bank of N.T. Butterfield & Son Limited
PLAB / Photronics, Inc.
AMTM / Amentum Holdings, Inc.
QCRH / QCR Holdings, Inc.
DOV / Dover Corporation
NSA / National Storage Affiliates Trust
HEES / H&E Equipment Services, Inc.
IIPR / Innovative Industrial Properties, Inc.
THR / Thermon Group Holdings, Inc.
GILD / Gilead Sciences, Inc.
VIRT / Virtu Financial, Inc.
BDC / Belden Inc.
AQN / Algonquin Power & Utilities Corp.
OI / O-I Glass, Inc.
JXN / Jackson Financial Inc.
MKL / Markel Group Inc.
SPGI / S&P Global Inc.
GOOGL / Alphabet Inc.
CAG / Conagra Brands, Inc.
QCOM / QUALCOMM Incorporated
AEO / American Eagle Outfitters, Inc.
MTG / MGIC Investment Corporation
IBCP / Independent Bank Corporation
RCL / Royal Caribbean Cruises Ltd.
FDX / FedEx Corporation
WU / The Western Union Company
BRO / Brown & Brown, Inc.
CTBI / Community Trust Bancorp, Inc.
VREX / Varex Imaging Corporation
VBTX / Veritex Holdings, Inc.
THS / TreeHouse Foods, Inc.
CI / The Cigna Group
FTNT / Fortinet, Inc.
SMG / The Scotts Miracle-Gro Company
IRWD / Ironwood Pharmaceuticals, Inc.
STRA / Strategic Education, Inc.
WYNN / Wynn Resorts, Limited
ATKR / Atkore Inc.
JAZZ / Jazz Pharmaceuticals plc
AYI / Acuity Inc.
PPL / PPL Corporation
AMG / Affiliated Managers Group, Inc.
XRX / Xerox Holdings Corporation
UNP / Union Pacific Corporation
MGNI / Magnite, Inc.
VST / Vistra Corp.
DGX / Quest Diagnostics Incorporated
NGVT / Ingevity Corporation
MCFT / MasterCraft Boat Holdings, Inc.
NWE / NorthWestern Energy Group, Inc.
BIIB / Biogen Inc.
LKQ / LKQ Corporation
CMC / Commercial Metals Company
GES / Guess?, Inc.
TOL / Toll Brothers, Inc.
OSIS / OSI Systems, Inc.
UTHR / United Therapeutics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ALIT / Alight, Inc.
ANF / Abercrombie & Fitch Co.
GTES / Gates Industrial Corporation plc
JWN / Nordstrom, Inc.
BRY / Berry Corporation
THC / Tenet Healthcare Corporation
REX / REX American Resources Corporation
CRC / California Resources Corporation
BLMN / Bloomin' Brands, Inc.
NMIH / NMI Holdings, Inc.
MUSA / Murphy USA Inc.
CVX / Chevron Corporation
SYF / Synchrony Financial
CHK / Chesapeake Energy Corporation
MMM / 3M Company
PH / Parker-Hannifin Corporation
VCTR / Victory Capital Holdings, Inc.
LSTR / Landstar System, Inc.
JHG / Janus Henderson Group plc
USFD / US Foods Holding Corp.
CPK / Chesapeake Utilities Corporation
GAMB / Gambling.com Group Limited
OGE / OGE Energy Corp.
PRU / Prudential Financial, Inc.
BERY / Berry Global Group, Inc.
DXC / DXC Technology Company
ANIP / ANI Pharmaceuticals, Inc.
AL / Air Lease Corporation
MTH / Meritage Homes Corporation
BPOP / Popular, Inc.
LMT / Lockheed Martin Corporation
HOLX / Hologic, Inc.
CAH / Cardinal Health, Inc.
CMS / CMS Energy Corporation
MTZ / MasTec, Inc.