Market Value3,582,815,198
Total Holdings251
File Date2024-05-15
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)
FCNCA / First Citizens BancShares, Inc.
VVX / V2X, Inc.
PRTA / Prothena Corporation plc
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
AXTI / AXT, Inc.
CHDN / Churchill Downs Incorporated
PRGS / Progress Software Corporation
ASO / Academy Sports and Outdoors, Inc.
FIX / Comfort Systems USA, Inc.
EQT / EQT Corporation
PDM / Piedmont Realty Trust, Inc.
ROCK / Gibraltar Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
COLB / Columbia Banking System, Inc.
PERI / Perion Network Ltd.
CCRN / Cross Country Healthcare, Inc.
ICFI / ICF International, Inc.
HUN / Huntsman Corporation
MS / Morgan Stanley
EHC / Encompass Health Corporation
COHR / Coherent Corp.
CVS / CVS Health Corporation
TNK / Teekay Tankers Ltd.
BLMN / Bloomin' Brands, Inc.
DAN / Dana Incorporated
CTRA / Coterra Energy Inc.
MRK / Merck & Co., Inc.
LYTS / LSI Industries Inc.
MSFT / Microsoft Corporation
LHX / L3Harris Technologies, Inc.
FSTR / L.B. Foster Company
CARR / Carrier Global Corporation
CHKP / Check Point Software Technologies Ltd.
HST / Host Hotels & Resorts, Inc.
EG / Everest Group, Ltd.
MAS / Masco Corporation
VC / Visteon Corporation
NMRK / Newmark Group, Inc.
KBR / KBR, Inc.
EMN / Eastman Chemical Company
VICI / VICI Properties Inc.
TPR / Tapestry, Inc.
PII / Polaris Inc.
OSK / Oshkosh Corporation
TNL / Travel + Leisure Co.
ADEA / Adeia Inc.
ONTO / Onto Innovation Inc.
SILC / Silicom Ltd.
DOC / Healthpeak Properties, Inc.
ACGL / Arch Capital Group Ltd.
KRG / Kite Realty Group Trust
FANG / Diamondback Energy, Inc.
ABBV / AbbVie Inc.
AAPL / Apple Inc.
LDOS / Leidos Holdings, Inc.
CMC / Commercial Metals Company
CEG / Constellation Energy Corporation
JNJ / Johnson & Johnson
CFG / Citizens Financial Group, Inc.
DLR / Digital Realty Trust, Inc.
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation
FCBC / First Community Bankshares, Inc.
DHI / D.R. Horton, Inc.
NXPI / NXP Semiconductors N.V.
ALLE / Allegion plc
SLB / Schlumberger Limited
MSGE / Madison Square Garden Entertainment Corp.
EME / EMCOR Group, Inc.
TT / Trane Technologies plc
MXL / MaxLinear, Inc.
DCOM / Dime Community Bancshares, Inc.
NNN / NNN REIT, Inc.
NE / Noble Corporation plc
LXP / LXP Industrial Trust
CNC / Centene Corporation
PRGO / Perrigo Company plc
ELV / Elevance Health, Inc.
GEHC / GE HealthCare Technologies Inc.
OC / Owens Corning
LXU / LSB Industries, Inc.
PIPR / Piper Sandler Companies
PLOW / Douglas Dynamics, Inc.
POR / Portland General Electric Company
IPGP / IPG Photonics Corporation
AMN / AMN Healthcare Services, Inc.
INN / Summit Hotel Properties, Inc.
OTIS / Otis Worldwide Corporation
CW / Curtiss-Wright Corporation
QRVO / Qorvo, Inc.
SWKS / Skyworks Solutions, Inc.
MEI / Methode Electronics, Inc.
OUT / OUTFRONT Media Inc.
UCB / United Community Banks, Inc.
ETR / Entergy Corporation
SHOO / Steven Madden, Ltd.
EXEL / Exelixis, Inc.
MGY / Magnolia Oil & Gas Corporation
PNW / Pinnacle West Capital Corporation
AYI / Acuity Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
FCN / FTI Consulting, Inc.
MGA / Magna International Inc.
MLI / Mueller Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
SDRL / Seadrill Limited
RDUS / Radius Recycling, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSII / Heidrick & Struggles International, Inc.
AZTA / Azenta, Inc.
GDEN / Golden Entertainment, Inc.
TSEM / Tower Semiconductor Ltd.
GVA / Granite Construction Incorporated
O / Realty Income Corporation
LZB / La-Z-Boy Incorporated
CHCT / Community Healthcare Trust Incorporated
MDRX / Veradigm Inc.
MED / Medifast, Inc.
PGTI / PGT Innovations, Inc.
SRC / Spirit Realty Capital, Inc.
DOC / Healthpeak Properties, Inc.
DOOR / Masonite International Corporation
PRFT / Perficient, Inc.
MDC / M.D.C. Holdings, Inc.
FREE / Whole Earth Brands, Inc.
KBH / KB Home
EHAB / Enhabit, Inc.
SPHR / Sphere Entertainment Co.
CVCY / Central Valley Community Bancorp
LRCX / Lam Research Corporation
LBAI / Lakeland Bancorp, Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
IR / Ingersoll Rand Inc.
OVV / Ovintiv Inc.
SONO / Sonos, Inc.
GNTX / Gentex Corporation
MTUS / Metallus Inc.
V / Visa Inc.
SF / Stifel Financial Corp.
DKS / DICK'S Sporting Goods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
LEA / Lear Corporation
SASR / Sandy Spring Bancorp, Inc.
BIIB / Biogen Inc.
BDN / Brandywine Realty Trust
GLPI / Gaming and Leisure Properties, Inc.
QDEL / QuidelOrtho Corporation
OSIS / OSI Systems, Inc.
CENTA / Central Garden & Pet Company
DECK / Deckers Outdoor Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
NHC / National HealthCare Corporation
ORI / Old Republic International Corporation
DOOO / BRP Inc.
OCFC / OceanFirst Financial Corp.
TTEK / Tetra Tech, Inc.
IART / Integra LifeSciences Holdings Corporation
MKSI / MKS Inc.
BPRN / Princeton Bancorp, Inc.
IMKTA / Ingles Markets, Incorporated
AKAM / Akamai Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
HAYW / Hayward Holdings, Inc.
DK / Delek US Holdings, Inc.
HLX / Helix Energy Solutions Group, Inc.
CF / CF Industries Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
RL / Ralph Lauren Corporation
RRX / Regal Rexnord Corporation
CSX / CSX Corporation
CAG / Conagra Brands, Inc.
JPM / JPMorgan Chase & Co.
AEO / American Eagle Outfitters, Inc.
KALU / Kaiser Aluminum Corporation
AIZ / Assurant, Inc.
SAIC / Science Applications International Corporation
INMD / InMode Ltd.
LRN / Stride, Inc.
CMCSA / Comcast Corporation
KLIC / Kulicke and Soffa Industries, Inc.
OGN / Organon & Co.
URBN / Urban Outfitters, Inc.
MKL / Markel Group Inc.
STRA / Strategic Education, Inc.
UBSI / United Bankshares, Inc.
APEI / American Public Education, Inc.
HLIT / Harmonic Inc.
WTTR / Select Water Solutions, Inc.
TRST / TrustCo Bank Corp NY
ALSN / Allison Transmission Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
UHAL / U-Haul Holding Company
WSM / Williams-Sonoma, Inc.
PRU / Prudential Financial, Inc.
DOX / Amdocs Limited
NX / Quanex Building Products Corporation
SBRA / Sabra Health Care REIT, Inc.
NVT / nVent Electric plc
AMAT / Applied Materials, Inc.
GEF / Greif, Inc.
DRH / DiamondRock Hospitality Company
REX / REX American Resources Corporation
MX / Magnachip Semiconductor Corporation
VSH / Vishay Intertechnology, Inc.
OSUR / OraSure Technologies, Inc.
FRME / First Merchants Corporation
PFS / Provident Financial Services, Inc.
WAFD / WaFd, Inc
ESLT / Elbit Systems Ltd.
HIG / The Hartford Insurance Group, Inc.
AMWD / American Woodmark Corporation
CMCO / Columbus McKinnon Corporation
INVA / Innoviva, Inc.
RJF / Raymond James Financial, Inc.
LOW / Lowe's Companies, Inc.
AUB / Atlantic Union Bankshares Corporation
WBS / Webster Financial Corporation
KVUE / Kenvue Inc.
COHU / Cohu, Inc.
UHALB / U-Haul Holding Company - Series N
ASGN / ASGN Incorporated
LUCK / Lucky Strike Entertainment Corporation
AMD / Advanced Micro Devices, Inc.
KVHI / KVH Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ABT / Abbott Laboratories
OLED / Universal Display Corporation
IP / International Paper Company
HELE / Helen of Troy Limited
HP / Helmerich & Payne, Inc.
GENC / Gencor Industries, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
NOMD / Nomad Foods Limited
CIEN / Ciena Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
STT / State Street Corporation
PHM / PulteGroup, Inc.
ANGO / AngioDynamics, Inc.
FCX / Freeport-McMoRan Inc.
MSGS / Madison Square Garden Sports Corp.
ITRI / Itron, Inc.
ADC / Agree Realty Corporation
FFIV / F5, Inc.
UFCS / United Fire Group, Inc.
KLAC / KLA Corporation
APLE / Apple Hospitality REIT, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
MLR / Miller Industries, Inc.
VLGEA / Village Super Market, Inc.
SLVM / Sylvamo Corporation
SRI / Stoneridge, Inc.
HNI / HNI Corporation
HBAN / Huntington Bancshares Incorporated
APTV / Aptiv PLC