Market Value30,600,975,791
Total Holdings326
File Date2024-11-13
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)
RWT / Redwood Trust, Inc.
KNTK / Kinetik Holdings Inc.
GBX / The Greenbrier Companies, Inc.
WAL / Western Alliance Bancorporation
GOOG / Alphabet Inc.
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
BRSL / Brightstar Lottery PLC
APLE / Apple Hospitality REIT, Inc.
PNW / Pinnacle West Capital Corporation
PLD / Prologis, Inc.
NX / Quanex Building Products Corporation
PCRX / Pacira BioSciences, Inc.
ACCO / ACCO Brands Corporation
AXP / American Express Company
TAP / Molson Coors Beverage Company
THS / TreeHouse Foods, Inc.
CAKE / The Cheesecake Factory Incorporated
HLF / Herbalife Ltd.
CHRD / Chord Energy Corporation
ALB / Albemarle Corporation
AESI / Atlas Energy Solutions Inc.
GOOGL / Alphabet Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MTB / M&T Bank Corporation
CVI / CVR Energy, Inc.
NNN / NNN REIT, Inc.
NE / Noble Corporation plc
LNT / Alliant Energy Corporation
BAC / Bank of America Corporation
TRV / The Travelers Companies, Inc.
ASO / Academy Sports and Outdoors, Inc.
SABR / Sabre Corporation
STNE / StoneCo Ltd.
HEES / H&E Equipment Services, Inc.
UNFI / United Natural Foods, Inc.
SUM / Summit Materials, Inc.
ACEL / Accel Entertainment, Inc.
BLMN / Bloomin' Brands, Inc.
HOUS / Anywhere Real Estate Inc.
LVS / Las Vegas Sands Corp.
ROCK / Gibraltar Industries, Inc.
BOOM / DMC Global Inc.
LIVN / LivaNova PLC
MUR / Murphy Oil Corporation
CCL / Carnival Corporation & plc
MTRN / Materion Corporation
ADV / Advantage Solutions Inc.
DOX / Amdocs Limited
HAL / Halliburton Company
CACI / CACI International Inc
TWI / Titan International, Inc.
XEL / Xcel Energy Inc.
ADNT / Adient plc
VTLE / Vital Energy, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
HES / Hess Corporation
PUMP / ProPetro Holding Corp.
RTX / RTX Corporation
VLO / Valero Energy Corporation
LAD / Lithia Motors, Inc.
BZH / Beazer Homes USA, Inc.
CVS / CVS Health Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
BNS / The Bank of Nova Scotia
MRK / Merck & Co., Inc.
DLX / Deluxe Corporation
VSH / Vishay Intertechnology, Inc.
UPBD / Upbound Group, Inc.
AUB / Atlantic Union Bankshares Corporation
MRCY / Mercury Systems, Inc.
OIS / Oil States International, Inc.
UNH / UnitedHealth Group Incorporated
BDX / Becton, Dickinson and Company
RLJ / RLJ Lodging Trust
MRC / MRC Global Inc.
KDP / Keurig Dr Pepper Inc.
LILAK / Liberty Latin America Ltd.
IFF / International Flavors & Fragrances Inc.
BWXT / BWX Technologies, Inc.
OFG / OFG Bancorp
RIG / Transocean Ltd.
PSA / Public Storage
AER / AerCap Holdings N.V.
WYNN / Wynn Resorts, Limited
LOB / Live Oak Bancshares, Inc.
CAL / Caleres, Inc.
CI / The Cigna Group
APD / Air Products and Chemicals, Inc.
ETR / Entergy Corporation
COP / ConocoPhillips
TSEM / Tower Semiconductor Ltd.
BRSP / BrightSpire Capital, Inc.
CUBE / CubeSmart
TFIN / Triumph Financial, Inc.
DIOD / Diodes Incorporated
MDU / MDU Resources Group, Inc.
NTRS / Northern Trust Corporation
WMB / The Williams Companies, Inc.
ODP / The ODP Corporation
KOS / Kosmos Energy Ltd.
CMA / Comerica Incorporated
AXS / AXIS Capital Holdings Limited
TSN / Tyson Foods, Inc.
HP / Helmerich & Payne, Inc.
KWR / Quaker Chemical Corporation
WMG / Warner Music Group Corp.
CCEP / Coca-Cola Europacific Partners PLC
DBI / Designer Brands Inc.
EPC / Edgewell Personal Care Company
SIG / Signet Jewelers Limited
ITGR / Integer Holdings Corporation
MODG / Topgolf Callaway Brands Corp.
CNK / Cinemark Holdings, Inc.
VRT / Vertiv Holdings Co
ESI / Element Solutions Inc
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
JCI / Johnson Controls International plc
PRKS / United Parks & Resorts Inc.
PG / The Procter & Gamble Company
TCBI / Texas Capital Bancshares, Inc.
XOM / Exxon Mobil Corporation
EPAC / Enerpac Tool Group Corp.
JNJ / Johnson & Johnson
J / Jacobs Solutions Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
PARR / Par Pacific Holdings, Inc.
LFUS / Littelfuse, Inc.
RRR / Red Rock Resorts, Inc.
OI / O-I Glass, Inc.
BIG / Big Lots, Inc.
ECVT / Ecovyst Inc.
RMR / The RMR Group Inc.
NAVI / Navient Corporation
USB / U.S. Bancorp
CMCSA / Comcast Corporation
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
SAIC / Science Applications International Corporation
SBAC / SBA Communications Corporation
HLIO / Helios Technologies, Inc.
WAFD / WaFd, Inc
EFV / iShares Trust - iShares MSCI EAFE Value ETF
CCOI / Cogent Communications Holdings, Inc.
DRQ / Dril-Quip, Inc.
GES / Guess?, Inc.
KLXE / KLX Energy Services Holdings, Inc.
OPI / Office Properties Income Trust
ALX / Alexander's, Inc.
EVRI / Everi Holdings Inc.
VC / Visteon Corporation
PDCO / Patterson Companies, Inc.
CNP / CenterPoint Energy, Inc.
ORCL / Oracle Corporation
WKC / World Kinect Corporation
CIO / City Office REIT, Inc.
ALGT / Allegiant Travel Company
ATSG / Air Transport Services Group, Inc.
MFA / MFA Financial, Inc.
CRC / California Resources Corporation
TITN / Titan Machinery Inc.
SHO / Sunstone Hotel Investors, Inc.
GDOT / Green Dot Corporation
MOGA / Moog, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
UFCS / United Fire Group, Inc.
NUS / Nu Skin Enterprises, Inc.
AVGO / Broadcom Inc.
ETD / Ethan Allen Interiors Inc.
STKL / SunOpta Inc.
JELD / JELD-WEN Holding, Inc.
LHX / L3Harris Technologies, Inc.
CNMD / CONMED Corporation
OMI / Owens & Minor, Inc.
EXP / Eagle Materials Inc.
SGRY / Surgery Partners, Inc.
TTEC / TTEC Holdings, Inc.
CABO / Cable One, Inc.
VREX / Varex Imaging Corporation
CSTM / Constellium SE
MGY / Magnolia Oil & Gas Corporation
CLB / Core Laboratories Inc.
CLDT / Chatham Lodging Trust
CWK / Cushman & Wakefield plc
RES / RPC, Inc.
AVNS / Avanos Medical, Inc.
CWH / Camping World Holdings, Inc.
SPTN / SpartanNash Company
CRH / CRH plc
CARS / Cars.com Inc.
CB / Chubb Limited
PB / Prosperity Bancshares, Inc.
USNA / USANA Health Sciences, Inc.
HELE / Helen of Troy Limited
SVV / Savers Value Village, Inc.
BRY / Berry Corporation
VICI / VICI Properties Inc.
MATW / Matthews International Corporation
PTEN / Patterson-UTI Energy, Inc.
BUR / Burford Capital Limited
JEF / Jefferies Financial Group Inc.
CNDT / Conduent Incorporated
ATI / ATI Inc.
TILE / Interface, Inc.
GDEN / Golden Entertainment, Inc.
WTFC / Wintrust Financial Corporation
BHR / Braemar Hotels & Resorts Inc.
PSX / Phillips 66
HUM / Humana Inc.
SHLS / Shoals Technologies Group, Inc.
FDP / Fresh Del Monte Produce Inc.
GMRE / Global Medical REIT Inc.
PFS / Provident Financial Services, Inc.
INFN / Infinera Corporation
UHT / Universal Health Realty Income Trust
AAT / American Assets Trust, Inc.
BFH / Bread Financial Holdings, Inc.
VLY / Valley National Bancorp
ABM / ABM Industries Incorporated
PRG / PROG Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
TK / Teekay Corporation Ltd.
ARR / ARMOUR Residential REIT, Inc.
NTCT / NetScout Systems, Inc.
SN / SharkNinja, Inc.
FWRD / Forward Air Corporation
CBT / Cabot Corporation
LZB / La-Z-Boy Incorporated
SIX / Six Flags Entertainment Corporation
ALEX / Alexander & Baldwin, Inc.
CNO / CNO Financial Group, Inc.
ASIX / AdvanSix Inc.
TUSK / Mammoth Energy Services, Inc.
CNX / CNX Resources Corporation
KHC / The Kraft Heinz Company
ALKS / Alkermes plc
GSM / Ferroglobe PLC
HTZ / Hertz Global Holdings, Inc.
THRM / Gentherm Incorporated
WTTR / Select Water Solutions, Inc.
BOX / Box, Inc.
CTSH / Cognizant Technology Solutions Corporation
TRN / Trinity Industries, Inc.
TFX / Teleflex Incorporated
REVG / REV Group, Inc.
SCSC / ScanSource, Inc.
IVR / Invesco Mortgage Capital Inc.
INVX / Innovex International, Inc.
SXI / Standex International Corporation
NXDT / NexPoint Diversified Real Estate Trust
HAIN / The Hain Celestial Group, Inc.
ARMK / Aramark
BRK.A / Berkshire Hathaway Inc.
SAVE / Spirit Airlines, Inc.
APTV / Aptiv PLC
QUAD / Quad/Graphics, Inc.
SBH / Sally Beauty Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
UHALB / U-Haul Holding Company - Series N
SBGI / Sinclair, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
DAN / Dana Incorporated
CHGG / Chegg, Inc.
EFC / Ellington Financial Inc.
WFC / Wells Fargo & Company
TEX / Terex Corporation
MNRO / Monro, Inc.
DNOW / DNOW Inc.
DD / DuPont de Nemours, Inc.
AMCX / AMC Networks Inc.
QCOM / QUALCOMM Incorporated
AXTA / Axalta Coating Systems Ltd.
AXL / American Axle & Manufacturing Holdings, Inc.
BH / Biglari Holdings Inc.
SVC / Service Properties Trust
AMBC / Ambac Financial Group, Inc.
OII / Oceaneering International, Inc.
RC / Ready Capital Corporation
EXTR / Extreme Networks, Inc.
REZI / Resideo Technologies, Inc.
FLR / Fluor Corporation
JPM / JPMorgan Chase & Co.
WGO / Winnebago Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
CENTA / Central Garden & Pet Company
SCHL / Scholastic Corporation
LADR / Ladder Capital Corp
ALL / The Allstate Corporation
JBHT / J.B. Hunt Transport Services, Inc.
LITE / Lumentum Holdings Inc.
URBN / Urban Outfitters, Inc.
NYMT / New York Mortgage Trust, Inc.
WSC / WillScot Holdings Corporation
KALU / Kaiser Aluminum Corporation
MODV / ModivCare Inc.
YELP / Yelp Inc.
AVTR / Avantor, Inc.
COLB / Columbia Banking System, Inc.
LILA / Liberty Latin America Ltd.
DBRG / DigitalBridge Group, Inc.
PBF / PBF Energy Inc.
DK / Delek US Holdings, Inc.
TWO / Two Harbors Investment Corp.
ACDC / ProFrac Holding Corp.
SWKS / Skyworks Solutions, Inc.
PM / Philip Morris International Inc.
ACM / AECOM
BJRI / BJ's Restaurants, Inc.
GEF / Greif, Inc.
ARRY / Array Technologies, Inc.
KMT / Kennametal Inc.
PZZA / Papa John's International, Inc.
NBR / Nabors Industries Ltd.
PIPR / Piper Sandler Companies
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
FUN / Six Flags Entertainment Corporation
FBRT / Franklin BSP Realty Trust, Inc.
MAA / Mid-America Apartment Communities, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ASTE / Astec Industries, Inc.
VIAV / Viavi Solutions Inc.
CIM / Chimera Investment Corporation
TMUS / T-Mobile US, Inc.
AMPY / Amplify Energy Corp.
GPMT / Granite Point Mortgage Trust Inc.
NVRI / Enviri Corporation
ENB / Enbridge Inc.
FIS / Fidelity National Information Services, Inc.
EA / Electronic Arts Inc.
FOXF / Fox Factory Holding Corp.
WERN / Werner Enterprises, Inc.
PBH / Prestige Consumer Healthcare Inc.
CFR / Cullen/Frost Bankers, Inc.
MDT / Medtronic plc
KEX / Kirby Corporation
GT / The Goodyear Tire & Rubber Company
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
CDP / COPT Defense Properties
INDA / iShares Trust - iShares MSCI India ETF
USFD / US Foods Holding Corp.
TALO / Talos Energy Inc.
AIN / Albany International Corp.
SAH / Sonic Automotive, Inc.
ELV / Elevance Health, Inc.
CIEN / Ciena Corporation
DIN / Dine Brands Global, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
WNC / Wabash National Corporation
GCO / Genesco Inc.
CMCO / Columbus McKinnon Corporation
LZ / LegalZoom.com, Inc.
AMTM / Amentum Holdings, Inc.
GD / General Dynamics Corporation
AIG / American International Group, Inc.
DVAX / Dynavax Technologies Corporation
IART / Integra LifeSciences Holdings Corporation
DAR / Darling Ingredients Inc.
TK / Teekay Corporation Ltd.
IDA / IDACORP, Inc.