Market Value25,835,964,697
Total Holdings288
File Date2023-05-11
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)
DNOW / DNOW Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
HBAN / Huntington Bancshares Incorporated
CMCSA / Comcast Corporation
TMUS / T-Mobile US, Inc.
FCFS / FirstCash Holdings, Inc.
TROX / Tronox Holdings plc
WMB / The Williams Companies, Inc.
ATSG / Air Transport Services Group, Inc.
APTV / Aptiv PLC
AVTR / Avantor, Inc.
BRY / Berry Corporation
ASO / Academy Sports and Outdoors, Inc.
SIG / Signet Jewelers Limited
LBRT / Liberty Energy Inc.
DAN / Dana Incorporated
GCO / Genesco Inc.
ATGE / Adtalem Global Education Inc.
PLCE / The Children's Place, Inc.
DLX / Deluxe Corporation
PSMT / PriceSmart, Inc.
GSM / Ferroglobe PLC
WNC / Wabash National Corporation
ROCK / Gibraltar Industries, Inc.
COHR / Coherent Corp.
ACM / AECOM
JEF / Jefferies Financial Group Inc.
UMPQ / Umpqua Holdings Corp
IIIN / Insteel Industries, Inc.
EA / Electronic Arts Inc.
AVGO / Broadcom Inc.
USB / U.S. Bancorp
HNI / HNI Corporation
ODP / The ODP Corporation
ARGO / Argo Group International Holdings, Inc.
AIG / American International Group, Inc.
MRC / MRC Global Inc.
TEX / Terex Corporation
HP / Helmerich & Payne, Inc.
BLMN / Bloomin' Brands, Inc.
REZI / Resideo Technologies, Inc.
UFCS / United Fire Group, Inc.
CTVA / Corteva, Inc.
OPRT / Oportun Financial Corporation
WTW / Willis Towers Watson Public Limited Company
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
STKL / SunOpta Inc.
OII / Oceaneering International, Inc.
BHE / Benchmark Electronics, Inc.
MCHP / Microchip Technology Incorporated
EZPW / EZCORP, Inc.
PVAC / Penn Virginia Corp.
ESNT / Essent Group Ltd.
AAP / Advance Auto Parts, Inc.
CHX / ChampionX Corporation
PBI / Pitney Bowes Inc.
DE / Deere & Company
MTH / Meritage Homes Corporation
TSE / Trinseo PLC
BGCP / BGC Partners Inc - Class A
KBH / KB Home
PDCO / Patterson Companies, Inc.
PRG / PROG Holdings, Inc.
FDP / Fresh Del Monte Produce Inc.
GIII / G-III Apparel Group, Ltd.
LZB / La-Z-Boy Incorporated
BRK.B / Berkshire Hathaway Inc.
ABM / ABM Industries Incorporated
ASIX / AdvanSix Inc.
CNO / CNO Financial Group, Inc.
SANM / Sanmina Corporation
TRV / The Travelers Companies, Inc.
QCOM / QUALCOMM Incorporated
TGT / Target Corporation
NETI / Eneti Inc.
CSTE / Caesarstone Ltd.
APOG / Apogee Enterprises, Inc.
SBGI / Sinclair, Inc.
RMR / The RMR Group Inc.
GOOG / Alphabet Inc.
MPAA / Motorcar Parts of America, Inc.
OIS / Oil States International, Inc.
PR / Permian Resources Corporation
VLO / Valero Energy Corporation
CARS / Cars.com Inc.
LOB / Live Oak Bancshares, Inc.
GT / The Goodyear Tire & Rubber Company
VRT / Vertiv Holdings Co
AZTA / Azenta, Inc.
ADNT / Adient plc
RTX / RTX Corporation
MDT / Medtronic plc
REVG / REV Group, Inc.
FLEX / Flex Ltd.
VTS / Vitesse Energy, Inc.
WH / Wyndham Hotels & Resorts, Inc.
URBN / Urban Outfitters, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
SMP / Standard Motor Products, Inc.
YELP / Yelp Inc.
ORCL / Oracle Corporation
NVST / Envista Holdings Corporation
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
VTLE / Vital Energy, Inc.
NXT / Nextracker Inc.
WKC / World Kinect Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SMCI / Super Micro Computer, Inc.
CVGW / Calavo Growers, Inc.
SCS / Steelcase Inc.
FSLR / First Solar, Inc.
GBX / The Greenbrier Companies, Inc.
SFL / SFL Corporation Ltd.
LCII / LCI Industries
VSH / Vishay Intertechnology, Inc.
OEC / Orion S.A.
LILA / Liberty Latin America Ltd.
MDC / M.D.C. Holdings, Inc.
JXN / Jackson Financial Inc.
FL / Foot Locker, Inc.
LAD / Lithia Motors, Inc.
TRN / Trinity Industries, Inc.
ESI / Element Solutions Inc
CAL / Caleres, Inc.
OFG / OFG Bancorp
IFF / International Flavors & Fragrances Inc.
PUMP / ProPetro Holding Corp.
BZH / Beazer Homes USA, Inc.
HES / Hess Corporation
MRK / Merck & Co., Inc.
ADV / Advantage Solutions Inc.
NTRS / Northern Trust Corporation
EPAC / Enerpac Tool Group Corp.
LILAK / Liberty Latin America Ltd.
RIG / Transocean Ltd.
IOSP / Innospec Inc.
CIEN / Ciena Corporation
COHU / Cohu, Inc.
PSX / Phillips 66
GD / General Dynamics Corporation
HOUS / Anywhere Real Estate Inc.
SXI / Standex International Corporation
TMHC / Taylor Morrison Home Corporation
BDX / Becton, Dickinson and Company
CACI / CACI International Inc
TILE / Interface, Inc.
ENB / Enbridge Inc.
LIVN / LivaNova PLC
DBI / Designer Brands Inc.
AXTA / Axalta Coating Systems Ltd.
VICI / VICI Properties Inc.
CNDT / Conduent Incorporated
ETR / Entergy Corporation
FIS / Fidelity National Information Services, Inc.
ELV / Elevance Health, Inc.
RLJ / RLJ Lodging Trust
AXS / AXIS Capital Holdings Limited
MDU / MDU Resources Group, Inc.
CVS / CVS Health Corporation
DIOD / Diodes Incorporated
JNJ / Johnson & Johnson
UNH / UnitedHealth Group Incorporated
KELYA / Kelly Services, Inc.
TCBI / Texas Capital Bancshares, Inc.
COP / ConocoPhillips
KALU / Kaiser Aluminum Corporation
WSC / WillScot Holdings Corporation
KMT / Kennametal Inc.
AXP / American Express Company
RYAM / Rayonier Advanced Materials Inc.
RDN / Radian Group Inc.
NPO / Enpro Inc.
CRS / Carpenter Technology Corporation
CIR / Circor International Inc
MTX / Minerals Technologies Inc.
HUM / Humana Inc.
CB / Chubb Limited
RES / RPC, Inc.
CI / The Cigna Group
JELD / JELD-WEN Holding, Inc.
DK / Delek US Holdings, Inc.
APD / Air Products and Chemicals, Inc.
CDP / COPT Defense Properties
CBRL / Cracker Barrel Old Country Store, Inc.
MTRN / Materion Corporation
VAC / Marriott Vacations Worldwide Corporation
WERN / Werner Enterprises, Inc.
SAH / Sonic Automotive, Inc.
B / Barrick Mining Corporation
CTSH / Cognizant Technology Solutions Corporation
FARO / FARO Technologies, Inc.
HHC / Howard Hughes Corporation
AMKR / Amkor Technology, Inc.
CPE / Callon Petroleum Company
PATK / Patrick Industries, Inc.
TPC / Tutor Perini Corporation
BKU / BankUnited, Inc.
COMM / CommScope Holding Company, Inc.
HOPE / Hope Bancorp, Inc.
NGVT / Ingevity Corporation
CAH / Cardinal Health, Inc.
PXD / Pioneer Natural Resources Company
TTMI / TTM Technologies, Inc.
KRO / Kronos Worldwide, Inc.
AAPL / Apple Inc.
KN / Knowles Corporation
ONB / Old National Bancorp
RL / Ralph Lauren Corporation
MOD / Modine Manufacturing Company
EWBC / East West Bancorp, Inc.
MGM / MGM Resorts International
NSIT / Insight Enterprises, Inc.
DG / Dollar General Corporation
OI / O-I Glass, Inc.
IDCC / InterDigital, Inc.
DOOR / Masonite International Corporation
UFI / Unifi, Inc.
PRA / ProAssurance Corporation
HOLX / Hologic, Inc.
PWR / Quanta Services, Inc.
UVV / Universal Corporation
TDS / Telephone and Data Systems, Inc.
BCO / The Brink's Company
KAR / OPENLANE, Inc.
CRH / CRH plc
ENS / EnerSys
BDC / Belden Inc.
LUV / Southwest Airlines Co.
GPI / Group 1 Automotive, Inc.
VPG / Vishay Precision Group, Inc.
SKYW / SkyWest, Inc.
MIR / Mirion Technologies, Inc.
EAT / Brinker International, Inc.
WWW / Wolverine World Wide, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
INN / Summit Hotel Properties, Inc.
PRDO / Perdoceo Education Corporation
FUL / H.B. Fuller Company
ADM / Archer-Daniels-Midland Company
NWLI / National Western Life Group, Inc.
CRC / California Resources Corporation
MOGA / Moog, Inc. - Class A
GRPN / Groupon, Inc.
PM / Philip Morris International Inc.
USM / United States Cellular Corporation
PG / The Procter & Gamble Company
EXC / Exelon Corporation
TG / Tredegar Corporation
PRGO / Perrigo Company plc
CONN / Conn's, Inc.
TAP / Molson Coors Beverage Company
UPBD / Upbound Group, Inc.
MTB / M&T Bank Corporation
WTTR / Select Water Solutions, Inc.
THRM / Gentherm Incorporated
VREX / Varex Imaging Corporation
QUAD / Quad/Graphics, Inc.
COLB / Columbia Banking System, Inc.
CWK / Cushman & Wakefield plc
MD / Pediatrix Medical Group, Inc.
PBF / PBF Energy Inc.
VC / Visteon Corporation
BH / Biglari Holdings Inc.
FLR / Fluor Corporation
BFH / Bread Financial Holdings, Inc.
GES / Guess?, Inc.
WGO / Winnebago Industries, Inc.
HAL / Halliburton Company
ATI / ATI Inc.
SCSC / ScanSource, Inc.
NVRI / Enviri Corporation
CCEP / Coca-Cola Europacific Partners PLC
USNA / USANA Health Sciences, Inc.
ALL / The Allstate Corporation
AER / AerCap Holdings N.V.
PTEN / Patterson-UTI Energy, Inc.
BJRI / BJ's Restaurants, Inc.
EPC / Edgewell Personal Care Company
BWXT / BWX Technologies, Inc.
NE / Noble Corporation plc
JBHT / J.B. Hunt Transport Services, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
CNK / Cinemark Holdings, Inc.
BIG / Big Lots, Inc.
CBT / Cabot Corporation
KEX / Kirby Corporation
ETD / Ethan Allen Interiors Inc.
PRKS / United Parks & Resorts Inc.
LVS / Las Vegas Sands Corp.
GNW / Genworth Financial, Inc.
ARMK / Aramark
PNW / Pinnacle West Capital Corporation
CNP / CenterPoint Energy, Inc.
INFN / Infinera Corporation
DAR / Darling Ingredients Inc.
GVA / Granite Construction Incorporated
CAKE / The Cheesecake Factory Incorporated
WFC / Wells Fargo & Company
ACCO / ACCO Brands Corporation