Market Value44,022,364,403
Total Holdings403
File Date2024-05-09
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)
HAIN / The Hain Celestial Group, Inc.
CMLS / Cumulus Media Inc.
AZEK / The AZEK Company Inc.
ZETA / Zeta Global Holdings Corp.
REPX / Riley Exploration Permian, Inc.
MEC / Mayville Engineering Company, Inc.
DE / Deere & Company
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
KTOS / Kratos Defense & Security Solutions, Inc.
SPB / Spectrum Brands Holdings, Inc.
SKY / Champion Homes, Inc.
CNI / Canadian National Railway Company
KALU / Kaiser Aluminum Corporation
CAH / Cardinal Health, Inc.
LII / Lennox International Inc.
DAL / Delta Air Lines, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
OKE / ONEOK, Inc.
WLK / Westlake Corporation
AHCO / AdaptHealth Corp.
QNST / QuinStreet, Inc.
PHLT / Performant Healthcare, Inc.
HTLD / Heartland Express, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
CRH / CRH plc
IMO / Imperial Oil Limited
DCOM / Dime Community Bancshares, Inc.
AEIS / Advanced Energy Industries, Inc.
SDRL / Seadrill Limited
TRS / TriMas Corporation
PKOH / Park-Ohio Holdings Corp.
GXO / GXO Logistics, Inc.
IFF / International Flavors & Fragrances Inc.
BDX / Becton, Dickinson and Company
ASYS / Amtech Systems, Inc.
BIO / Bio-Rad Laboratories, Inc.
UTZ / Utz Brands, Inc.
DCI / Donaldson Company, Inc.
PWP / Perella Weinberg Partners
EXEL / Exelixis, Inc.
HD / The Home Depot, Inc.
LTRX / Lantronix, Inc.
WCC / WESCO International, Inc.
ASUR / Asure Software, Inc.
MC / Moelis & Company
PBPB / Potbelly Corporation
AU / AngloGold Ashanti plc
BKD / Brookdale Senior Living Inc.
TITN / Titan Machinery Inc.
ELV / Elevance Health, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
FLS / Flowserve Corporation
NG / NovaGold Resources Inc.
CARS / Cars.com Inc.
PEP / PepsiCo, Inc.
AOSL / Alpha and Omega Semiconductor Limited
SLB / Schlumberger Limited
IPGP / IPG Photonics Corporation
TMHC / Taylor Morrison Home Corporation
AIRG / Airgain, Inc.
EGP / EastGroup Properties, Inc.
FLEX / Flex Ltd.
BZH / Beazer Homes USA, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
CIA / Citizens, Inc.
LINC / Lincoln Educational Services Corporation
DRS / Leonardo DRS, Inc.
MAMA / Mama's Creations, Inc.
TRMB / Trimble Inc.
LIN / Linde plc
HSTM / HealthStream, Inc.
TTSH / Tile Shop Holdings, Inc.
THC / Tenet Healthcare Corporation
DEI / Douglas Emmett, Inc.
CL / Colgate-Palmolive Company
CDNA / CareDx, Inc
DENN / Denny's Corporation
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
VECO / Veeco Instruments Inc.
JBI / Janus International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
HCA / HCA Healthcare, Inc.
NVGS / Navigator Holdings Ltd.
SMHI / SEACOR Marine Holdings Inc.
RJF / Raymond James Financial, Inc.
AGI / Alamos Gold Inc.
GNRC / Generac Holdings Inc.
MAG / MAG Silver Corp.
HL / Hecla Mining Company
INTT / inTEST Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
LXU / LSB Industries, Inc.
CLAR / Clarus Corporation
BTG / B2Gold Corp.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BHE / Benchmark Electronics, Inc.
ZIMV / ZimVie Inc.
ACA / Arcosa, Inc.
IDA / IDACORP, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CHRW / C.H. Robinson Worldwide, Inc.
NTR / Nutrien Ltd.
NE / Noble Corporation plc
ETD / Ethan Allen Interiors Inc.
IBP / Installed Building Products, Inc.
COHU / Cohu, Inc.
UTI / Universal Technical Institute, Inc.
TRN / Trinity Industries, Inc.
EGHT / 8x8, Inc.
SONO / Sonos, Inc.
UHS / Universal Health Services, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
VLY / Valley National Bancorp
EVR / Evercore Inc.
LNC / Lincoln National Corporation
CVCO / Cavco Industries, Inc.
BCOV / Brightcove Inc.
VSEC / VSE Corporation
CHUY / Chuy's Holdings, Inc.
PLXS / Plexus Corp.
UEIC / Universal Electronics Inc.
FTAI / FTAI Aviation Ltd.
JELD / JELD-WEN Holding, Inc.
NAPA / The Duckhorn Portfolio, Inc.
ASTE / Astec Industries, Inc.
HRI / Herc Holdings Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
WSR / Whitestone REIT
MAA / Mid-America Apartment Communities, Inc.
EXR / Extra Space Storage Inc.
ASIX / AdvanSix Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
DHX / DHI Group, Inc.
DOV / Dover Corporation
DNOW / DNOW Inc.
ATRO / Astronics Corporation
XOM / Exxon Mobil Corporation
NX / Quanex Building Products Corporation
AIR / AAR Corp.
CRNT / Ceragon Networks Ltd.
RRGB / Red Robin Gourmet Burgers, Inc.
B / Barrick Mining Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
GHM / Graham Corporation
MKSI / MKS Inc.
NMIH / NMI Holdings, Inc.
CAKE / The Cheesecake Factory Incorporated
TRNO / Terreno Realty Corporation
CMCSA / Comcast Corporation
LXFR / Luxfer Holdings PLC
DCO / Ducommun Incorporated
RPM / RPM International Inc.
SM / SM Energy Company
IPI / Intrepid Potash, Inc.
WTW / Willis Towers Watson Public Limited Company
ABCB / Ameris Bancorp
HXL / Hexcel Corporation
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
OIS / Oil States International, Inc.
EYE / National Vision Holdings, Inc.
LPG / Dorian LPG Ltd.
CW / Curtiss-Wright Corporation
BXP / Boston Properties, Inc.
IAU / iShares Gold Trust
CDE / Coeur Mining, Inc.
CASY / Casey's General Stores, Inc.
RVTY / Revvity, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ZBH / Zimmer Biomet Holdings, Inc.
MTG / MGIC Investment Corporation
CCS / Century Communities, Inc.
GSM / Ferroglobe PLC
SHOO / Steven Madden, Ltd.
MSFT / Microsoft Corporation
ACN / Accenture plc
GD / General Dynamics Corporation
PR / Permian Resources Corporation
AVNW / Aviat Networks, Inc.
MTDR / Matador Resources Company
GLD / SPDR Gold Trust Call
CENX / Century Aluminum Company
LGIH / LGI Homes, Inc.
EXE / Expand Energy Corporation
ADTN / ADTRAN Holdings, Inc.
AEM / Agnico Eagle Mines Limited
ARC / ARC Document Solutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
ROST / Ross Stores, Inc.
BRK.B / Berkshire Hathaway Inc.
GT / The Goodyear Tire & Rubber Company
KMPR / Kemper Corporation
EXPD / Expeditors International of Washington, Inc.
IIIN / Insteel Industries, Inc.
VVX / V2X, Inc.
ONTO / Onto Innovation Inc.
GOOG / Alphabet Inc.
NPO / Enpro Inc.
FNF / Fidelity National Financial, Inc.
INGR / Ingredion Incorporated
BLZE / Backblaze, Inc.
TXN / Texas Instruments Incorporated
EQR / Equity Residential
WY / Weyerhaeuser Company
PUMP / ProPetro Holding Corp.
ONB / Old National Bancorp
TFC / Truist Financial Corporation
VTLE / Vital Energy, Inc.
MTN / Vail Resorts, Inc.
EQIX / Equinix, Inc.
SILK / Silk Road Medical, Inc
IR / Ingersoll Rand Inc.
SBCF / Seacoast Banking Corporation of Florida
MAC / The Macerich Company
MTX / Minerals Technologies Inc.
TTMI / TTM Technologies, Inc.
DECK / Deckers Outdoor Corporation
VTNR / Vertex Energy, Inc.
QDEL / QuidelOrtho Corporation
DXYN / The Dixie Group, Inc.
MCHX / Marchex, Inc.
ALEX / Alexander & Baldwin, Inc.
RILY / B. Riley Financial, Inc.
RGF / The Real Good Food Company, Inc.
KLXE / KLX Energy Services Holdings, Inc.
SPY / SPDR S&P 500 ETF
CNX / CNX Resources Corporation
DOC / Healthpeak Properties, Inc.
REPH / Societal CDMO Inc
CPE / Callon Petroleum Company
PGTI / PGT Innovations, Inc.
CHWY / Chewy, Inc.
PCRX / Pacira BioSciences, Inc.
JOB / GEE Group Inc.
BOOM / DMC Global Inc.
TCS / The Container Store Group, Inc.
HIW / Highwoods Properties, Inc.
JBLU / JetBlue Airways Corporation
BALL / Ball Corporation
AAN / The Aaron's Company, Inc.
CMTL / Comtech Telecommunications Corp.
DOOR / Masonite International Corporation
DIOD / Diodes Incorporated
ALK / Alaska Air Group, Inc.
EAF / GrafTech International Ltd.
UCTT / Ultra Clean Holdings, Inc.
DOX / Amdocs Limited
HAYN / Haynes International, Inc.
DSKE / Daseke, Inc.
BLMN / Bloomin' Brands, Inc.
WIRE / Encore Wire Corporation
MDC / M.D.C. Holdings, Inc.
SNPO / Snap One Holdings Corp.
YEXT / Yext, Inc.
ASO / Academy Sports and Outdoors, Inc.
PDCO / Patterson Companies, Inc.
KE / Kimball Electronics, Inc.
ADUS / Addus HomeCare Corporation
VTOL / Bristow Group Inc.
UPLD / Upland Software, Inc.
CLF / Cleveland-Cliffs Inc.
QIPT / Quipt Home Medical Corp.
SRCL / Stericycle, Inc.
VZIO / VIZIO Holding Corp.
CBRL / Cracker Barrel Old Country Store, Inc.
SLCA / U.S. Silica Holdings, Inc.
CYH / Community Health Systems, Inc.
DINO / HF Sinclair Corporation
RS / Reliance, Inc.
AMRC / Ameresco, Inc.
KRO / Kronos Worldwide, Inc.
AWK / American Water Works Company, Inc.
BKH / Black Hills Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTGR / NETGEAR, Inc.
ORLA / Orla Mining Ltd.
ENS / EnerSys
PENG / Penguin Solutions, Inc.
STKS / The ONE Group Hospitality, Inc.
ON / ON Semiconductor Corporation
TRP / TC Energy Corporation
FTRE / Fortrea Holdings Inc.
ALGT / Allegiant Travel Company
OMI / Owens & Minor, Inc.
OPCH / Option Care Health, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
AVD / American Vanguard Corporation
EVBG / Everbridge, Inc.
UFI / Unifi, Inc.
MNTX / Manitex International, Inc.
HELE / Helen of Troy Limited
BJRI / BJ's Restaurants, Inc.
SCL / Stepan Company
SMRT / SmartRent, Inc.
DO / Diamond Offshore Drilling, Inc.
TEL / TE Connectivity plc
WMT / Walmart Inc.
SBAC / SBA Communications Corporation
NCMI / National CineMedia, Inc.
ARAY / Accuray Incorporated
BDC / Belden Inc.
ITI / Iteris, Inc.
AHH / Armada Hoffler Properties, Inc.
AMED / Amedisys, Inc.
META / Meta Platforms, Inc.
FRGE / Forge Global Holdings, Inc.
GLD / SPDR Gold Trust
BSM / Black Stone Minerals, L.P. - Limited Partnership
ICAD / iCAD, Inc.
INFU / InfuSystem Holdings, Inc.
AXS / AXIS Capital Holdings Limited
VIAV / Viavi Solutions Inc.
NEM / Newmont Corporation
ORCL / Oracle Corporation
SANM / Sanmina Corporation
ZUMZ / Zumiez Inc.
AMKR / Amkor Technology, Inc.
BRO / Brown & Brown, Inc.
SBUX / Starbucks Corporation
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
CECO / CECO Environmental Corp.
AVTR / Avantor, Inc.
ENTG / Entegris, Inc.
WERN / Werner Enterprises, Inc.
EMBC / Embecta Corp.
GENC / Gencor Industries, Inc.
USB / U.S. Bancorp
AL / Air Lease Corporation
KGC / Kinross Gold Corporation
ROCK / Gibraltar Industries, Inc.
FMC / FMC Corporation
AXP / American Express Company
ICL / ICL Group Ltd
CRM / Salesforce, Inc.
FORM / FormFactor, Inc.
FAF / First American Financial Corporation
PBF / PBF Energy Inc.
FN / Fabrinet
AORT / Artivion, Inc.
ACHC / Acadia Healthcare Company, Inc.
ENOV / Enovis Corporation
RES / RPC, Inc.
HLX / Helix Energy Solutions Group, Inc.
ICHR / Ichor Holdings, Ltd.
RDN / Radian Group Inc.
PWR / Quanta Services, Inc.
SKT / Tanger Inc.
XPO / XPO, Inc.
POWW / Outdoor Holding Company
RDNT / RadNet, Inc.
CHEF / The Chefs' Warehouse, Inc.
STC / Stewart Information Services Corporation
TILE / Interface, Inc.
NXT / Nextracker Inc.
CHGG / Chegg, Inc.
WMB / The Williams Companies, Inc.
WPM / Wheaton Precious Metals Corp.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
VREX / Varex Imaging Corporation
HEES / H&E Equipment Services, Inc.
PM / Philip Morris International Inc.
HP / Helmerich & Payne, Inc.
UGI / UGI Corporation
DGX / Quest Diagnostics Incorporated
RGLD / Royal Gold, Inc.
SCWX / SecureWorks Corp.
RLGT / Radiant Logistics, Inc.
EVER / EverQuote, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
TOL / Toll Brothers, Inc.
ARMK / Aramark
LPX / Louisiana-Pacific Corporation
LAD / Lithia Motors, Inc.
LYTS / LSI Industries Inc.
IMXI / International Money Express, Inc.
DGII / Digi International Inc.
SCHW / The Charles Schwab Corporation
KHC / The Kraft Heinz Company
GOLD / Barrick Mining Corporation
MATV / Mativ Holdings, Inc.
OUT / OUTFRONT Media Inc.
ORN / Orion Group Holdings, Inc.
QRHC / Quest Resource Holding Corporation
RH / RH
DIN / Dine Brands Global, Inc.
STIM / Neuronetics, Inc.
SHYF / The Shyft Group, Inc.
SEM / Select Medical Holdings Corporation
ATSG / Air Transport Services Group, Inc.
TROX / Tronox Holdings plc
JBTM / JBT Marel Corporation
CRS / Carpenter Technology Corporation
XRAY / DENTSPLY SIRONA Inc.
FIS / Fidelity National Information Services, Inc.
ORI / Old Republic International Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
PRTS / CarParts.com, Inc.
SCVL / Shoe Carnival, Inc.
SEE / Sealed Air Corporation
AMH / American Homes 4 Rent
THR / Thermon Group Holdings, Inc.
BK / The Bank of New York Mellon Corporation
CP / Canadian Pacific Kansas City Limited
BAC.PRL / Bank of America Corporation - Preferred Stock
TGI / Triumph Group, Inc.
ADI / Analog Devices, Inc.
CMC / Commercial Metals Company
AX / Axos Financial, Inc.
TLYS / Tilly's, Inc.
NOV / NOV Inc.
CHTR / Charter Communications, Inc.
RKT / Rocket Companies, Inc.
AVT / Avnet, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ASH / Ashland Inc.
MOD / Modine Manufacturing Company
LBRT / Liberty Energy Inc.
COHR / Coherent Corp.
CMI / Cummins Inc.
HUN / Huntsman Corporation
FNV / Franco-Nevada Corporation
DOC / Healthpeak Properties, Inc.
CMP / Compass Minerals International, Inc.
CMCO / Columbus McKinnon Corporation
MNRO / Monro, Inc.
DRVN / Driven Brands Holdings Inc.
PFGC / Performance Food Group Company
SGRY / Surgery Partners, Inc.
PNTG / The Pennant Group, Inc.