Market Value28,423,769,910
Total Holdings287
File Date2024-02-12
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)
XRX / Xerox Holdings Corporation
VPG / Vishay Precision Group, Inc.
CVGW / Calavo Growers, Inc.
TWO / Two Harbors Investment Corp.
LUV / Southwest Airlines Co.
PLCE / The Children's Place, Inc.
SLCA / U.S. Silica Holdings, Inc.
WWW / Wolverine World Wide, Inc.
TPC / Tutor Perini Corporation
RYAM / Rayonier Advanced Materials Inc.
NGVT / Ingevity Corporation
PPBI / Pacific Premier Bancorp, Inc.
HOPE / Hope Bancorp, Inc.
CAH / Cardinal Health, Inc.
SWK / Stanley Black & Decker, Inc.
TSE / Trinseo PLC
CLB / Core Laboratories Inc.
HOUS / Anywhere Real Estate Inc.
PM / Philip Morris International Inc.
BZH / Beazer Homes USA, Inc.
ETR / Entergy Corporation
PUMP / ProPetro Holding Corp.
MTX / Minerals Technologies Inc.
LAD / Lithia Motors, Inc.
CWK / Cushman & Wakefield plc
ADV / Advantage Solutions Inc.
MUR / Murphy Oil Corporation
TMHC / Taylor Morrison Home Corporation
ENB / Enbridge Inc.
ROCK / Gibraltar Industries, Inc.
MTRN / Materion Corporation
FIS / Fidelity National Information Services, Inc.
WYNN / Wynn Resorts, Limited
CB / Chubb Limited
ADNT / Adient plc
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
MDU / MDU Resources Group, Inc.
EA / Electronic Arts Inc.
BUR / Burford Capital Limited
APD / Air Products and Chemicals, Inc.
IFF / International Flavors & Fragrances Inc.
SXI / Standex International Corporation
JBLU / JetBlue Airways Corporation
NAVI / Navient Corporation
SCS / Steelcase Inc.
TCBI / Texas Capital Bancshares, Inc.
KNF / Knife River Corporation
EPAC / Enerpac Tool Group Corp.
AESI / Atlas Energy Solutions Inc.
COP / ConocoPhillips
KELYA / Kelly Services, Inc.
PG / The Procter & Gamble Company
ARMK / Aramark
HHH / Howard Hughes Holdings Inc.
USB / U.S. Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
ARRY / Array Technologies, Inc.
AXP / American Express Company
TALO / Talos Energy Inc.
VAC / Marriott Vacations Worldwide Corporation
PRG / PROG Holdings, Inc.
TROX / Tronox Holdings plc
LOB / Live Oak Bancshares, Inc.
CNP / CenterPoint Energy, Inc.
GVA / Granite Construction Incorporated
KALU / Kaiser Aluminum Corporation
ATI / ATI Inc.
INN / Summit Hotel Properties, Inc.
REVG / REV Group, Inc.
TMUS / T-Mobile US, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
WSC / WillScot Holdings Corporation
LBRT / Liberty Energy Inc.
AMWD / American Woodmark Corporation
KAR / OPENLANE, Inc.
RL / Ralph Lauren Corporation
DG / Dollar General Corporation
NR / NPK International Inc.
SKM / SK Telecom Co., Ltd. - Depositary Receipt (Common Stock)
MOD / Modine Manufacturing Company
MIR / Mirion Technologies, Inc.
CRS / Carpenter Technology Corporation
BLMN / Bloomin' Brands, Inc.
TEX / Terex Corporation
ONB / Old National Bancorp
WNC / Wabash National Corporation
KOP / Koppers Holdings Inc.
BECN / Beacon Roofing Supply, Inc.
BKU / BankUnited, Inc.
OSW / OneSpaWorld Holdings Limited
PXD / Pioneer Natural Resources Company
HRI / Herc Holdings Inc.
CMTL / Comtech Telecommunications Corp.
OEC / Orion S.A.
CHX / ChampionX Corporation
PBI / Pitney Bowes Inc.
TG / Tredegar Corporation
TTMI / TTM Technologies, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
GPI / Group 1 Automotive, Inc.
BHE / Benchmark Electronics, Inc.
HWC / Hancock Whitney Corporation
ALL / The Allstate Corporation
BWXT / BWX Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
FET / Forum Energy Technologies, Inc.
AXTA / Axalta Coating Systems Ltd.
AIG / American International Group, Inc.
WTTR / Select Water Solutions, Inc.
HES / Hess Corporation
GOOG / Alphabet Inc.
FOSL / Fossil Group, Inc.
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
DOOR / Masonite International Corporation
REZI / Resideo Technologies, Inc.
VTLE / Vital Energy, Inc.
GOOGL / Alphabet Inc.
WTW / Willis Towers Watson Public Limited Company
AVTR / Avantor, Inc.
DD / DuPont de Nemours, Inc.
JPM / JPMorgan Chase & Co.
FUL / H.B. Fuller Company
COMM / CommScope Holding Company, Inc.
BGC / BGC Group, Inc.
THRM / Gentherm Incorporated
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
DNOW / DNOW Inc.
JELD / JELD-WEN Holding, Inc.
SWKS / Skyworks Solutions, Inc.
DK / Delek US Holdings, Inc.
CI / The Cigna Group
VICI / VICI Properties Inc.
DLX / Deluxe Corporation
USNA / USANA Health Sciences, Inc.
AMPY / Amplify Energy Corp.
ASTE / Astec Industries, Inc.
KEX / Kirby Corporation
DBI / Designer Brands Inc.
JNJ / Johnson & Johnson
LE / Lands' End, Inc.
EXC / Exelon Corporation
SANM / Sanmina Corporation
EYE / National Vision Holdings, Inc.
PATK / Patrick Industries, Inc.
BDC / Belden Inc.
DE / Deere & Company
ENS / EnerSys
EAT / Brinker International, Inc.
CPE / Callon Petroleum Company
JXN / Jackson Financial Inc.
NEM / Newmont Corporation
STKL / SunOpta Inc.
PNW / Pinnacle West Capital Corporation
BANC / Banc of California, Inc.
SKYW / SkyWest, Inc.
ATGE / Adtalem Global Education Inc.
GPOR / Gulfport Energy Corporation
KBH / KB Home
MTB / M&T Bank Corporation
UPBD / Upbound Group, Inc.
PR / Permian Resources Corporation
VSTS / Vestis Corporation
B / Barrick Mining Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
BCO / The Brink's Company
GT / The Goodyear Tire & Rubber Company
GCO / Genesco Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
YELP / Yelp Inc.
HOV / Hovnanian Enterprises, Inc.
WKC / World Kinect Corporation
ASO / Academy Sports and Outdoors, Inc.
UNFI / United Natural Foods, Inc.
PAGS / PagSeguro Digital Ltd.
APOG / Apogee Enterprises, Inc.
RTX / RTX Corporation
AN / AutoNation, Inc.
HLX / Helix Energy Solutions Group, Inc.
PRDO / Perdoceo Education Corporation
KRO / Kronos Worldwide, Inc.
VSH / Vishay Intertechnology, Inc.
BRK.B / Berkshire Hathaway Inc.
PSX / Phillips 66
COLB / Columbia Banking System, Inc.
QUAD / Quad/Graphics, Inc.
ORCL / Oracle Corporation
KMT / Kennametal Inc.
SUM / Summit Materials, Inc.
LIVN / LivaNova PLC
GIII / G-III Apparel Group, Ltd.
GDOT / Green Dot Corporation
LVS / Las Vegas Sands Corp.
TRN / Trinity Industries, Inc.
OIS / Oil States International, Inc.
ACCO / ACCO Brands Corporation
IOSP / Innospec Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
HEES / H&E Equipment Services, Inc.
DRQ / Dril-Quip, Inc.
AMBC / Ambac Financial Group, Inc.
LILAK / Liberty Latin America Ltd.
EIX / Edison International
THS / TreeHouse Foods, Inc.
BH / Biglari Holdings Inc.
FDP / Fresh Del Monte Produce Inc.
VLO / Valero Energy Corporation
CVI / CVR Energy, Inc.
NTCT / NetScout Systems, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
FLR / Fluor Corporation
HLF / Herbalife Ltd.
WGO / Winnebago Industries, Inc.
LILA / Liberty Latin America Ltd.
KDP / Keurig Dr Pepper Inc.
BFH / Bread Financial Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
ALGT / Allegiant Travel Company
MD / Pediatrix Medical Group, Inc.
CNDT / Conduent Incorporated
MCHP / Microchip Technology Incorporated
RIG / Transocean Ltd.
ODP / The ODP Corporation
SIX / Six Flags Entertainment Corporation
PBF / PBF Energy Inc.
SN / SharkNinja, Inc.
HAL / Halliburton Company
SCSC / ScanSource, Inc.
PTEN / Patterson-UTI Energy, Inc.
SAH / Sonic Automotive, Inc.
RMR / The RMR Group Inc.
CHGG / Chegg, Inc.
BJRI / BJ's Restaurants, Inc.
PDCO / Patterson Companies, Inc.
TFIN / Triumph Financial, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
SBH / Sally Beauty Holdings, Inc.
ELV / Elevance Health, Inc.
SIG / Signet Jewelers Limited
OII / Oceaneering International, Inc.
UHALB / U-Haul Holding Company - Series N
TSN / Tyson Foods, Inc.
TK / Teekay Corporation Ltd.
ESI / Element Solutions Inc
AXL / American Axle & Manufacturing Holdings, Inc.
BOOM / DMC Global Inc.
CCEP / Coca-Cola Europacific Partners PLC
CIEN / Ciena Corporation
CNO / CNO Financial Group, Inc.
RLJ / RLJ Lodging Trust
HP / Helmerich & Payne, Inc.
COHR / Coherent Corp.
CBT / Cabot Corporation
OI / O-I Glass, Inc.
AVGO / Broadcom Inc.
CNX / CNX Resources Corporation
ETD / Ethan Allen Interiors Inc.
CVS / CVS Health Corporation
PRKS / United Parks & Resorts Inc.
DIOD / Diodes Incorporated
KLXE / KLX Energy Services Holdings, Inc.
KHC / The Kraft Heinz Company
NBR / Nabors Industries Ltd.
QCOM / QUALCOMM Incorporated
APTV / Aptiv PLC
INFN / Infinera Corporation
PSMT / PriceSmart, Inc.
IIIN / Insteel Industries, Inc.
WFC / Wells Fargo & Company
GNW / Genworth Financial, Inc.
FL / Foot Locker, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UNH / UnitedHealth Group Incorporated
TILE / Interface, Inc.
GSM / Ferroglobe PLC
TUSK / Mammoth Energy Services, Inc.
CRH / CRH plc
GD / General Dynamics Corporation
DAR / Darling Ingredients Inc.
MRK / Merck & Co., Inc.
BDX / Becton, Dickinson and Company
BRY / Berry Corporation
ACM / AECOM
EXTR / Extreme Networks, Inc.
CAL / Caleres, Inc.
SVC / Service Properties Trust
LZB / La-Z-Boy Incorporated
RES / RPC, Inc.
DAN / Dana Incorporated
BIG / Big Lots, Inc.
SBGI / Sinclair, Inc.
OFG / OFG Bancorp
JEF / Jefferies Financial Group Inc.
CUBE / CubeSmart
ATSG / Air Transport Services Group, Inc.
HUM / Humana Inc.
NVRI / Enviri Corporation
PSA / Public Storage
CNK / Cinemark Holdings, Inc.
CTSH / Cognizant Technology Solutions Corporation
GES / Guess?, Inc.
MRC / MRC Global Inc.
VRT / Vertiv Holdings Co
MDT / Medtronic plc
SOI / Solaris Oilfield Infrastructure, Inc.
ASIX / AdvanSix Inc.
GBX / The Greenbrier Companies, Inc.
VC / Visteon Corporation
ALB / Albemarle Corporation
AXS / AXIS Capital Holdings Limited
URBN / Urban Outfitters, Inc.
ACDC / ProFrac Holding Corp.
CRC / California Resources Corporation
CMCSA / Comcast Corporation
TRV / The Travelers Companies, Inc.
CARS / Cars.com Inc.
AER / AerCap Holdings N.V.
CDP / COPT Defense Properties
ABM / ABM Industries Incorporated
TAP / Molson Coors Beverage Company
CAKE / The Cheesecake Factory Incorporated