Market Value29,714,062,174
Total Holdings290
File Date2024-05-13
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)
BECN / Beacon Roofing Supply, Inc.
TG / Tredegar Corporation
CHX / ChampionX Corporation
CIM / Chimera Investment Corporation
OEC / Orion S.A.
BKU / BankUnited, Inc.
SLCA / U.S. Silica Holdings, Inc.
PBI / Pitney Bowes Inc.
HOPE / Hope Bancorp, Inc.
GPOR / Gulfport Energy Corporation
EAT / Brinker International, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
BHE / Benchmark Electronics, Inc.
TPC / Tutor Perini Corporation
RMR / The RMR Group Inc.
CAKE / The Cheesecake Factory Incorporated
ALB / Albemarle Corporation
BLMN / Bloomin' Brands, Inc.
TCBI / Texas Capital Bancshares, Inc.
PLCE / The Children's Place, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CWK / Cushman & Wakefield plc
CI / The Cigna Group
EIX / Edison International
WTTR / Select Water Solutions, Inc.
KALU / Kaiser Aluminum Corporation
SWK / Stanley Black & Decker, Inc.
AMWD / American Woodmark Corporation
AVTR / Avantor, Inc.
GIII / G-III Apparel Group, Ltd.
DK / Delek US Holdings, Inc.
RLJ / RLJ Lodging Trust
MD / Pediatrix Medical Group, Inc.
GDOT / Green Dot Corporation
CRC / California Resources Corporation
ACCO / ACCO Brands Corporation
TROX / Tronox Holdings plc
PUMP / ProPetro Holding Corp.
MDU / MDU Resources Group, Inc.
VLO / Valero Energy Corporation
BRSP / BrightSpire Capital, Inc.
EPAC / Enerpac Tool Group Corp.
ALL / The Allstate Corporation
TAP / Molson Coors Beverage Company
MODV / ModivCare Inc.
COHR / Coherent Corp.
SBH / Sally Beauty Holdings, Inc.
LADR / Ladder Capital Corp
GPI / Group 1 Automotive, Inc.
PDCO / Patterson Companies, Inc.
RC / Ready Capital Corporation
HLF / Herbalife Ltd.
VSTS / Vestis Corporation
KOP / Koppers Holdings Inc.
WWW / Wolverine World Wide, Inc.
WKC / World Kinect Corporation
HRI / Herc Holdings Inc.
OSW / OneSpaWorld Holdings Limited
PXD / Pioneer Natural Resources Company
CAH / Cardinal Health, Inc.
RYAM / Rayonier Advanced Materials Inc.
SANM / Sanmina Corporation
NGVT / Ingevity Corporation
TTMI / TTM Technologies, Inc.
JBLU / JetBlue Airways Corporation
CMTL / Comtech Telecommunications Corp.
UHT / Universal Health Realty Income Trust
SATS / EchoStar Corporation
ALTM / Arcadium Lithium plc
JNJ / Johnson & Johnson
JELD / JELD-WEN Holding, Inc.
HUM / Humana Inc.
SWKS / Skyworks Solutions, Inc.
CARS / Cars.com Inc.
BWXT / BWX Technologies, Inc.
VC / Visteon Corporation
NAVI / Navient Corporation
CTSH / Cognizant Technology Solutions Corporation
APD / Air Products and Chemicals, Inc.
KELYA / Kelly Services, Inc.
MDT / Medtronic plc
MUR / Murphy Oil Corporation
HEES / H&E Equipment Services, Inc.
GES / Guess?, Inc.
LZB / La-Z-Boy Incorporated
ENB / Enbridge Inc.
NTCT / NetScout Systems, Inc.
SN / SharkNinja, Inc.
FDP / Fresh Del Monte Produce Inc.
ABM / ABM Industries Incorporated
ALEX / Alexander & Baldwin, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
ASIX / AdvanSix Inc.
ABR / Arbor Realty Trust, Inc.
EYE / National Vision Holdings, Inc.
EXC / Exelon Corporation
ENS / EnerSys
SHG / Shinhan Financial Group Co., Ltd. - Depositary Receipt (Common Stock)
TMHC / Taylor Morrison Home Corporation
CVGW / Calavo Growers, Inc.
BDC / Belden Inc.
HOV / Hovnanian Enterprises, Inc.
IIIN / Insteel Industries, Inc.
LE / Lands' End, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
XRX / Xerox Holdings Corporation
B / Barrick Mining Corporation
DE / Deere & Company
PATK / Patrick Industries, Inc.
JXN / Jackson Financial Inc.
TSE / Trinseo PLC
CPE / Callon Petroleum Company
BANC / Banc of California, Inc.
AN / AutoNation, Inc.
PMT / PennyMac Mortgage Investment Trust
AMPY / Amplify Energy Corp.
HWC / Hancock Whitney Corporation
KBH / KB Home
DOOR / Masonite International Corporation
EFC / Ellington Financial Inc.
COMM / CommScope Holding Company, Inc.
HAIN / The Hain Celestial Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AXP / American Express Company
DRQ / Dril-Quip, Inc.
GOOG / Alphabet Inc.
AXS / AXIS Capital Holdings Limited
HOUS / Anywhere Real Estate Inc.
CVS / CVS Health Corporation
DLX / Deluxe Corporation
LBRT / Liberty Energy Inc.
WTW / Willis Towers Watson Public Limited Company
ORCL / Oracle Corporation
TSN / Tyson Foods, Inc.
BCO / The Brink's Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
ADV / Advantage Solutions Inc.
QCOM / QUALCOMM Incorporated
ELV / Elevance Health, Inc.
CCEP / Coca-Cola Europacific Partners PLC
CUBE / CubeSmart
ACM / AECOM
INDA / iShares Trust - iShares MSCI India ETF
AESI / Atlas Energy Solutions Inc.
BUR / Burford Capital Limited
WMB / The Williams Companies, Inc.
JEF / Jefferies Financial Group Inc.
COP / ConocoPhillips
PG / The Procter & Gamble Company
JPM / JPMorgan Chase & Co.
HHH / Howard Hughes Holdings Inc.
KLXE / KLX Energy Services Holdings, Inc.
FL / Foot Locker, Inc.
GNW / Genworth Financial, Inc.
BXMT / Blackstone Mortgage Trust, Inc.
QUAD / Quad/Graphics, Inc.
GVA / Granite Construction Incorporated
CLDT / Chatham Lodging Trust
USNA / USANA Health Sciences, Inc.
BZH / Beazer Homes USA, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
TFIN / Triumph Financial, Inc.
COLB / Columbia Banking System, Inc.
CNK / Cinemark Holdings, Inc.
GOOGL / Alphabet Inc.
IVR / Invesco Mortgage Capital Inc.
WYNN / Wynn Resorts, Limited
MAA / Mid-America Apartment Communities, Inc.
CLB / Core Laboratories Inc.
OI / O-I Glass, Inc.
LILAK / Liberty Latin America Ltd.
ACDC / ProFrac Holding Corp.
TSEM / Tower Semiconductor Ltd.
ATI / ATI Inc.
MTRN / Materion Corporation
SIG / Signet Jewelers Limited
VSH / Vishay Intertechnology, Inc.
BJRI / BJ's Restaurants, Inc.
KEX / Kirby Corporation
DAR / Darling Ingredients Inc.
TRV / The Travelers Companies, Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RES / RPC, Inc.
KMT / Kennametal Inc.
WGO / Winnebago Industries, Inc.
ALGT / Allegiant Travel Company
DIOD / Diodes Incorporated
MTB / M&T Bank Corporation
FLR / Fluor Corporation
SCSC / ScanSource, Inc.
SUM / Summit Materials, Inc.
NVRI / Enviri Corporation
ATSG / Air Transport Services Group, Inc.
MGY / Magnolia Oil & Gas Corporation
CDP / COPT Defense Properties
MCHP / Microchip Technology Incorporated
MODG / Topgolf Callaway Brands Corp.
HP / Helmerich & Payne, Inc.
ETD / Ethan Allen Interiors Inc.
CHGG / Chegg, Inc.
BRK.B / Berkshire Hathaway Inc.
AIG / American International Group, Inc.
PSX / Phillips 66
REZI / Resideo Technologies, Inc.
TALO / Talos Energy Inc.
THRM / Gentherm Incorporated
OFG / OFG Bancorp
RIG / Transocean Ltd.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
BH / Biglari Holdings Inc.
PAGS / PagSeguro Digital Ltd.
TRN / Trinity Industries, Inc.
PTEN / Patterson-UTI Energy, Inc.
AVGO / Broadcom Inc.
LAD / Lithia Motors, Inc.
HAL / Halliburton Company
LVS / Las Vegas Sands Corp.
USB / U.S. Bancorp
NEM / Newmont Corporation
KHC / The Kraft Heinz Company
OIS / Oil States International, Inc.
KOS / Kosmos Energy Ltd.
ARMK / Aramark
CCOI / Cogent Communications Holdings, Inc.
FOXF / Fox Factory Holding Corp.
NBR / Nabors Industries Ltd.
ETR / Entergy Corporation
PNW / Pinnacle West Capital Corporation
APTV / Aptiv PLC
JCI / Johnson Controls International plc
STKL / SunOpta Inc.
CNP / CenterPoint Energy, Inc.
INFN / Infinera Corporation
WFC / Wells Fargo & Company
IFF / International Flavors & Fragrances Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
UNH / UnitedHealth Group Incorporated
J / Jacobs Solutions Inc.
AXTA / Axalta Coating Systems Ltd.
PM / Philip Morris International Inc.
RTX / RTX Corporation
GSM / Ferroglobe PLC
TILE / Interface, Inc.
TUSK / Mammoth Energy Services, Inc.
SGRY / Surgery Partners, Inc.
CRH / CRH plc
GD / General Dynamics Corporation
DNOW / DNOW Inc.
VICI / VICI Properties Inc.
BRY / Berry Corporation
MRK / Merck & Co., Inc.
DD / DuPont de Nemours, Inc.
BDX / Becton, Dickinson and Company
WNC / Wabash National Corporation
WAFD / WaFd, Inc
DBI / Designer Brands Inc.
EXTR / Extreme Networks, Inc.
CAL / Caleres, Inc.
PBF / PBF Energy Inc.
BOOM / DMC Global Inc.
GT / The Goodyear Tire & Rubber Company
NTRS / Northern Trust Corporation
UNFI / United Natural Foods, Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
ODP / The ODP Corporation
BFH / Bread Financial Holdings, Inc.
KNF / Knife River Corporation
FIS / Fidelity National Information Services, Inc.
DAN / Dana Incorporated
KDP / Keurig Dr Pepper Inc.
VRT / Vertiv Holdings Co
VTLE / Vital Energy, Inc.
UPBD / Upbound Group, Inc.
BIG / Big Lots, Inc.
AMBC / Ambac Financial Group, Inc.
THS / TreeHouse Foods, Inc.
TK / Teekay Corporation Ltd.
ADNT / Adient plc
AER / AerCap Holdings N.V.
CNDT / Conduent Incorporated
CIEN / Ciena Corporation
SVC / Service Properties Trust
LILA / Liberty Latin America Ltd.
SNY / Sanofi - Depositary Receipt (Common Stock)
TMUS / T-Mobile US, Inc.
REVG / REV Group, Inc.
HES / Hess Corporation
TWO / Two Harbors Investment Corp.
LIVN / LivaNova PLC
SBGI / Sinclair, Inc.
SXI / Standex International Corporation
EA / Electronic Arts Inc.
CNO / CNO Financial Group, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ESI / Element Solutions Inc
LOB / Live Oak Bancshares, Inc.
GCO / Genesco Inc.
URBN / Urban Outfitters, Inc.
PRG / PROG Holdings, Inc.
OII / Oceaneering International, Inc.
CNX / CNX Resources Corporation
CBT / Cabot Corporation
ARRY / Array Technologies, Inc.
PSA / Public Storage
WSC / WillScot Holdings Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CVI / CVR Energy, Inc.
CACI / CACI International Inc
CB / Chubb Limited
PRKS / United Parks & Resorts Inc.
CMCSA / Comcast Corporation
UHALB / U-Haul Holding Company - Series N
SAH / Sonic Automotive, Inc.
GBX / The Greenbrier Companies, Inc.
TEX / Terex Corporation