Market Value41,972,370,127
Total Holdings411
File Date2024-02-08
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)
SKX / Skechers U.S.A., Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
MKSI / MKS Inc.
GD / General Dynamics Corporation
XPO / XPO, Inc.
TRNO / Terreno Realty Corporation
ARMK / Aramark
GLD / SPDR Gold Trust
CW / Curtiss-Wright Corporation
SQSP / Squarespace, Inc.
SNCR / Synchronoss Technologies, Inc.
RGS / Regis Corporation
OESX / Orion Energy Systems, Inc.
UNP / Union Pacific Corporation
PR / Permian Resources Corporation
PTEN / Patterson-UTI Energy, Inc.
MODG / Topgolf Callaway Brands Corp.
CIR / Circor International Inc
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
ICL / ICL Group Ltd
ROST / Ross Stores, Inc.
SONO / Sonos, Inc.
QDEL / QuidelOrtho Corporation
ZETA / Zeta Global Holdings Corp.
EXPD / Expeditors International of Washington, Inc.
VTNR / Vertex Energy, Inc.
FNF / Fidelity National Financial, Inc.
RVTY / Revvity, Inc.
INGR / Ingredion Incorporated
ACHC / Acadia Healthcare Company, Inc.
MTN / Vail Resorts, Inc.
EQR / Equity Residential
SBCF / Seacoast Banking Corporation of Florida
BIO / Bio-Rad Laboratories, Inc.
BK / The Bank of New York Mellon Corporation
TITN / Titan Machinery Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
WMB / The Williams Companies, Inc.
CRM / Salesforce, Inc.
ASIX / AdvanSix Inc.
SCVL / Shoe Carnival, Inc.
MAC / The Macerich Company
DCOM / Dime Community Bancshares, Inc.
MTDR / Matador Resources Company
ORCL / Oracle Corporation
RDN / Radian Group Inc.
LINC / Lincoln Educational Services Corporation
EHAB / Enhabit, Inc.
PCTI / PCTEL, Inc.
HCCI / Heritage-Crystal Clean Inc
UCTT / Ultra Clean Holdings, Inc.
NG / NovaGold Resources Inc.
DINO / HF Sinclair Corporation
AMRC / Ameresco, Inc.
TTMI / TTM Technologies, Inc.
AWK / American Water Works Company, Inc.
MSFT / Microsoft Corporation
DRS / Leonardo DRS, Inc.
AXP / American Express Company
DIS / The Walt Disney Company
ICAD / iCAD, Inc.
EXE / Expand Energy Corporation
AL / Air Lease Corporation
EGP / EastGroup Properties, Inc.
DHX / DHI Group, Inc.
BLMN / Bloomin' Brands, Inc.
DOX / Amdocs Limited
YEXT / Yext, Inc.
ASO / Academy Sports and Outdoors, Inc.
VZIO / VIZIO Holding Corp.
CYH / Community Health Systems, Inc.
QIPT / Quipt Home Medical Corp.
ARAY / Accuray Incorporated
MDC / M.D.C. Holdings, Inc.
PDCO / Patterson Companies, Inc.
SNPO / Snap One Holdings Corp.
UPLD / Upland Software, Inc.
DSKE / Daseke, Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
DNOW / DNOW Inc.
MOD / Modine Manufacturing Company
ONB / Old National Bancorp
CL / Colgate-Palmolive Company
AGI / Alamos Gold Inc.
CECO / CECO Environmental Corp.
SHYF / The Shyft Group, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AU / AngloGold Ashanti plc
SBUX / Starbucks Corporation
LNC / Lincoln National Corporation
AOSL / Alpha and Omega Semiconductor Limited
SM / SM Energy Company
OTIS / Otis Worldwide Corporation
LYTS / LSI Industries Inc.
LII / Lennox International Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NE / Noble Corporation plc
ORLA / Orla Mining Ltd.
LXU / LSB Industries, Inc.
VIAV / Viavi Solutions Inc.
CARS / Cars.com Inc.
DECK / Deckers Outdoor Corporation
LOCO / El Pollo Loco Holdings, Inc.
EQIX / Equinix, Inc.
BDX / Becton, Dickinson and Company
HLX / Helix Energy Solutions Group, Inc.
CDE / Coeur Mining, Inc.
SLB / Schlumberger Limited
UTZ / Utz Brands, Inc.
CHEF / The Chefs' Warehouse, Inc.
CMC / Commercial Metals Company
IPGP / IPG Photonics Corporation
AVT / Avnet, Inc.
PWP / Perella Weinberg Partners
STC / Stewart Information Services Corporation
HD / The Home Depot, Inc.
THC / Tenet Healthcare Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
BZH / Beazer Homes USA, Inc.
GT / The Goodyear Tire & Rubber Company
HSTM / HealthStream, Inc.
JBI / Janus International Group, Inc.
CENX / Century Aluminum Company
MAG / MAG Silver Corp.
NMIH / NMI Holdings, Inc.
AVNW / Aviat Networks, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
CHTR / Charter Communications, Inc.
ACA / Arcosa, Inc.
UTI / Universal Technical Institute, Inc.
WSR / Whitestone REIT
ADTN / ADTRAN Holdings, Inc.
IBP / Installed Building Products, Inc.
TRN / Trinity Industries, Inc.
PHLT / Performant Healthcare, Inc.
INTT / inTEST Corporation
EVR / Evercore Inc.
EOG / EOG Resources, Inc.
ASTE / Astec Industries, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
TFC / Truist Financial Corporation
DOV / Dover Corporation
VLY / Valley National Bancorp
PLXS / Plexus Corp.
SGRY / Surgery Partners, Inc.
AIR / AAR Corp.
KNX / Knight-Swift Transportation Holdings Inc.
LTRX / Lantronix, Inc.
CMI / Cummins Inc.
ALEX / Alexander & Baldwin, Inc.
RILY / B. Riley Financial, Inc.
FMC / FMC Corporation
ACLS / Axcelis Technologies, Inc.
ESTE / Earthstone Energy Inc - Class A
HSII / Heidrick & Struggles International, Inc.
CRS / Carpenter Technology Corporation
FNV / Franco-Nevada Corporation
LBRT / Liberty Energy Inc.
EAF / GrafTech International Ltd.
MC / Moelis & Company
ONTO / Onto Innovation Inc.
CLF / Cleveland-Cliffs Inc.
BKH / Black Hills Corporation
IPI / Intrepid Potash, Inc.
DCO / Ducommun Incorporated
OFIX / Orthofix Medical Inc.
RGF / The Real Good Food Company, Inc.
KE / Kimball Electronics, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
FTAI / FTAI Aviation Ltd.
ABCB / Ameris Bancorp
GOOG / Alphabet Inc.
OIS / Oil States International, Inc.
VTLE / Vital Energy, Inc.
NPKI / NPK International Inc.
LPG / Dorian LPG Ltd.
DXYN / The Dixie Group, Inc.
NGVT / Ingevity Corporation
NXGN / NextGen Healthcare Inc
SEE / Sealed Air Corporation
CASY / Casey's General Stores, Inc.
SMRT / SmartRent, Inc.
AIRG / Airgain, Inc.
CTRN / Citi Trends, Inc.
IE / Ivanhoe Electric Inc.
TCMD / Tactile Systems Technology, Inc.
OMI / Owens & Minor, Inc.
AVD / American Vanguard Corporation
CCS / Century Communities, Inc.
KLXE / KLX Energy Services Holdings, Inc.
PCRX / Pacira BioSciences, Inc.
CHWY / Chewy, Inc.
ADUS / Addus HomeCare Corporation
REPH / Societal CDMO Inc
CPE / Callon Petroleum Company
DOC / Healthpeak Properties, Inc.
WIRE / Encore Wire Corporation
CNX / CNX Resources Corporation
JOB / GEE Group Inc.
MCHX / Marchex, Inc.
PGTI / PGT Innovations, Inc.
SCL / Stepan Company
BOOM / DMC Global Inc.
SHOO / Steven Madden, Ltd.
SGHT / Sight Sciences, Inc.
ROCK / Gibraltar Industries, Inc.
EXEL / Exelixis, Inc.
ATRO / Astronics Corporation
XOM / Exxon Mobil Corporation
NX / Quanex Building Products Corporation
NPO / Enpro Inc.
CRNT / Ceragon Networks Ltd.
BRO / Brown & Brown, Inc.
GOOGL / Alphabet Inc.
META / Meta Platforms, Inc.
UNH / UnitedHealth Group Incorporated
KHC / The Kraft Heinz Company
GHM / Graham Corporation
CMCSA / Comcast Corporation
PUMP / ProPetro Holding Corp.
AX / Axos Financial, Inc.
SPY / SPDR S&P 500 ETF
SCWX / SecureWorks Corp.
PENG / Penguin Solutions, Inc.
GXO / GXO Logistics, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
SCHW / The Charles Schwab Corporation
CMCO / Columbus McKinnon Corporation
ASH / Ashland Inc.
QRHC / Quest Resource Holding Corporation
BRK.A / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
PWR / Quanta Services, Inc.
AHH / Armada Hoffler Properties, Inc.
ARC / ARC Document Solutions, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
GSM / Ferroglobe PLC
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
ACN / Accenture plc
NEM / Newmont Corporation
VREX / Varex Imaging Corporation
JBTM / JBT Marel Corporation
OPCH / Option Care Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
PRTS / CarParts.com, Inc.
LGIH / LGI Homes, Inc.
FORM / FormFactor, Inc.
HRI / Herc Holdings Inc.
CHGG / Chegg, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
AMH / American Homes 4 Rent
MGNI / Magnite, Inc.
FN / Fabrinet
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Call
PM / Philip Morris International Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
HL / Hecla Mining Company
INFU / InfuSystem Holdings, Inc.
HIW / Highwoods Properties, Inc.
DCI / Donaldson Company, Inc.
KALU / Kaiser Aluminum Corporation
WLK / Westlake Corporation
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AHCO / AdaptHealth Corp.
ZUMZ / Zumiez Inc.
RPM / RPM International Inc.
SPB / Spectrum Brands Holdings, Inc.
OKE / ONEOK, Inc.
SKY / Champion Homes, Inc.
TROX / Tronox Holdings plc
VSEC / VSE Corporation
UGI / UGI Corporation
SDRL / Seadrill Limited
BDC / Belden Inc.
EVER / EverQuote, Inc.
IFF / International Flavors & Fragrances Inc.
BKD / Brookdale Senior Living Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
HP / Helmerich & Payne, Inc.
CVCO / Cavco Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
WCC / WESCO International, Inc.
PFGC / Performance Food Group Company
ORI / Old Republic International Corporation
BLZE / Backblaze, Inc.
FAF / First American Financial Corporation
RGLD / Royal Gold, Inc.
TGI / Triumph Group, Inc.
ICHR / Ichor Holdings, Ltd.
GLD / SPDR Gold Trust Call
PBPB / Potbelly Corporation
PEP / PepsiCo, Inc.
AORT / Artivion, Inc.
CP / Canadian Pacific Kansas City Limited
UEIC / Universal Electronics Inc.
CIA / Citizens, Inc.
DEI / Douglas Emmett, Inc.
AMKR / Amkor Technology, Inc.
ENOV / Enovis Corporation
IIIN / Insteel Industries, Inc.
FLEX / Flex Ltd.
LAD / Lithia Motors, Inc.
TRMB / Trimble Inc.
JELD / JELD-WEN Holding, Inc.
VECO / Veeco Instruments Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
FLS / Flowserve Corporation
NTCT / NetScout Systems, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
PPG / PPG Industries, Inc.
TLYS / Tilly's, Inc.
LIN / Linde plc
KMPR / Kemper Corporation
WTW / Willis Towers Watson Public Limited Company
KLIC / Kulicke and Soffa Industries, Inc.
RJF / Raymond James Financial, Inc.
RKT / Rocket Companies, Inc.
REPX / Riley Exploration Permian, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
GOLD / Barrick Mining Corporation
DGII / Digi International Inc.
BTG / B2Gold Corp.
CLAR / Clarus Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
COHR / Coherent Corp.
ENTG / Entegris, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
EMBC / Embecta Corp.
RH / RH
BHE / Benchmark Electronics, Inc.
IDA / IDACORP, Inc.
ZIMV / ZimVie Inc.
AVTR / Avantor, Inc.
UHS / Universal Health Services, Inc.
WPM / Wheaton Precious Metals Corp.
DOOR / Masonite International Corporation
RLGT / Radiant Logistics, Inc.
MRAM / Everspin Technologies, Inc.
B / Barrick Mining Corporation
WY / Weyerhaeuser Company
CMTL / Comtech Telecommunications Corp.
NVGS / Navigator Holdings Ltd.
CRH / CRH plc
GENC / Gencor Industries, Inc.
PKOH / Park-Ohio Holdings Corp.
BALL / Ball Corporation
AMED / Amedisys, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ATSG / Air Transport Services Group, Inc.
ASYS / Amtech Systems, Inc.
SKT / Tanger Inc.
AMWD / American Woodmark Corporation
RDNT / RadNet, Inc.
NAPA / The Duckhorn Portfolio, Inc.
CDNA / CareDx, Inc
CMLS / Cumulus Media Inc.
MDT / Medtronic plc
WERN / Werner Enterprises, Inc.
VVX / V2X, Inc.
COHU / Cohu, Inc.
NOV / NOV Inc.
TOL / Toll Brothers, Inc.
FIS / Fidelity National Information Services, Inc.
VTOL / Bristow Group Inc.
TCS / The Container Store Group, Inc.
STKS / The ONE Group Hospitality, Inc.
HTLD / Heartland Express, Inc.
ON / ON Semiconductor Corporation
NCMI / National CineMedia, Inc.
DAL / Delta Air Lines, Inc.
SEM / Select Medical Holdings Corporation
ELV / Elevance Health, Inc.
ALGT / Allegiant Travel Company
HAIN / The Hain Celestial Group, Inc.
HEES / H&E Equipment Services, Inc.
TRP / TC Energy Corporation
HAYN / Haynes International, Inc.
RES / RPC, Inc.
PBF / PBF Energy Inc.
FTRE / Fortrea Holdings Inc.
LXFR / Luxfer Holdings PLC
CNI / Canadian National Railway Company
AEIS / Advanced Energy Industries, Inc.
ENS / EnerSys
CHUY / Chuy's Holdings, Inc.
TRS / TriMas Corporation
IR / Ingersoll Rand Inc.
UFI / Unifi, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
IMO / Imperial Oil Limited
HXL / Hexcel Corporation
LPX / Louisiana-Pacific Corporation
TTSH / Tile Shop Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
SLCA / U.S. Silica Holdings, Inc.
DENN / Denny's Corporation
ITI / Iteris, Inc.
IMXI / International Money Express, Inc.
MNTX / Manitex International, Inc.
AZEK / The AZEK Company Inc.
HELE / Helen of Troy Limited
GNRC / Generac Holdings Inc.
EVBG / Everbridge, Inc.
HCA / HCA Healthcare, Inc.
SRCL / Stericycle, Inc.
BRK.B / Berkshire Hathaway Inc.
BJRI / BJ's Restaurants, Inc.
ORN / Orion Group Holdings, Inc.
WMT / Walmart Inc.
RRGB / Red Robin Gourmet Burgers, Inc.
DO / Diamond Offshore Drilling, Inc.
HUN / Huntsman Corporation
NTR / Nutrien Ltd.
TEL / TE Connectivity plc
AAN / The Aaron's Company, Inc.
ASUR / Asure Software, Inc.
JBLU / JetBlue Airways Corporation
DIN / Dine Brands Global, Inc.
DIOD / Diodes Incorporated
CBRL / Cracker Barrel Old Country Store, Inc.
QNST / QuinStreet, Inc.
STIM / Neuronetics, Inc.
ALK / Alaska Air Group, Inc.
CAH / Cardinal Health, Inc.
SBAC / SBA Communications Corporation
OUT / OUTFRONT Media Inc.
PNTG / The Pennant Group, Inc.
AEM / Agnico Eagle Mines Limited
SANM / Sanmina Corporation