Market Value44,670,110,519
Total Holdings398
File Date2024-08-12
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)
DGX / Quest Diagnostics Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
EMBC / Embecta Corp.
DE / Deere & Company
REPX / Riley Exploration Permian, Inc.
AMH / American Homes 4 Rent
CTOS / Custom Truck One Source, Inc.
SILK / Silk Road Medical, Inc
CRS / Carpenter Technology Corporation
TILE / Interface, Inc.
MSFT / Microsoft Corporation
ICHR / Ichor Holdings, Ltd.
TOL / Toll Brothers, Inc.
SPB / Spectrum Brands Holdings, Inc.
SDRL / Seadrill Limited
PNTG / The Pennant Group, Inc.
ENSG / The Ensign Group, Inc.
GLNG / Golar LNG Limited
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
AEIS / Advanced Energy Industries, Inc.
SBUX / Starbucks Corporation
UTZ / Utz Brands, Inc.
AIRG / Airgain, Inc.
BZH / Beazer Homes USA, Inc.
VECO / Veeco Instruments Inc.
NOV / NOV Inc.
MNRO / Monro, Inc.
HLX / Helix Energy Solutions Group, Inc.
INFU / InfuSystem Holdings, Inc.
ACA / Arcosa, Inc.
TXNM / TXNM Energy, Inc.
IPI / Intrepid Potash, Inc.
WMB / The Williams Companies, Inc.
KMPR / Kemper Corporation
FNV / Franco-Nevada Corporation
BDX / Becton, Dickinson and Company
HSTM / HealthStream, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
RJF / Raymond James Financial, Inc.
PHLT / Performant Healthcare, Inc.
CL / Colgate-Palmolive Company
CARS / Cars.com Inc.
LAD / Lithia Motors, Inc.
EQIX / Equinix, Inc.
EXE / Expand Energy Corporation
POWW / Outdoor Holding Company
SKT / Tanger Inc.
UHS / Universal Health Services, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SONO / Sonos, Inc.
IFF / International Flavors & Fragrances Inc.
ON / ON Semiconductor Corporation
VREX / Varex Imaging Corporation
HAIN / The Hain Celestial Group, Inc.
FTRE / Fortrea Holdings Inc.
ENS / EnerSys
STKS / The ONE Group Hospitality, Inc.
ALGT / Allegiant Travel Company
IRWD / Ironwood Pharmaceuticals, Inc.
UFI / Unifi, Inc.
TGI / Triumph Group, Inc.
OMI / Owens & Minor, Inc.
MNTX / Manitex International, Inc.
SLCA / U.S. Silica Holdings, Inc.
EVBG / Everbridge, Inc.
HELE / Helen of Troy Limited
HRI / Herc Holdings Inc.
SCL / Stepan Company
SRCL / Stericycle, Inc.
BJRI / BJ's Restaurants, Inc.
FRGE / Forge Global Holdings, Inc.
DO / Diamond Offshore Drilling, Inc.
TEL / TE Connectivity plc
WY / Weyerhaeuser Company
EVR / Evercore Inc.
ATRO / Astronics Corporation
STNG / Scorpio Tankers Inc.
NX / Quanex Building Products Corporation
DOV / Dover Corporation
KHC / The Kraft Heinz Company
GHM / Graham Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
AIR / AAR Corp.
DNOW / DNOW Inc.
CMCSA / Comcast Corporation
AHH / Armada Hoffler Properties, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
B / Barrick Mining Corporation
AX / Axos Financial, Inc.
NEM / Newmont Corporation
DCO / Ducommun Incorporated
AHCO / AdaptHealth Corp.
CAH / Cardinal Health, Inc.
ASUR / Asure Software, Inc.
LYTS / LSI Industries Inc.
KALU / Kaiser Aluminum Corporation
SANM / Sanmina Corporation
TXN / Texas Instruments Incorporated
SEM / Select Medical Holdings Corporation
RES / RPC, Inc.
BHE / Benchmark Electronics, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
NCMI / National CineMedia, Inc.
RXO / RXO, Inc.
FIP / FTAI Infrastructure Inc.
LOCO / El Pollo Loco Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
BKD / Brookdale Senior Living Inc.
LII / Lennox International Inc.
JBI / Janus International Group, Inc.
HTLD / Heartland Express, Inc.
OKE / ONEOK, Inc.
AU / AngloGold Ashanti plc
NMIH / NMI Holdings, Inc.
DAL / Delta Air Lines, Inc.
ORLA / Orla Mining Ltd.
FORM / FormFactor, Inc.
TROX / Tronox Holdings plc
LTRX / Lantronix, Inc.
AORT / Artivion, Inc.
GXO / GXO Logistics, Inc.
LPX / Louisiana-Pacific Corporation
BIO / Bio-Rad Laboratories, Inc.
UGI / UGI Corporation
SBCF / Seacoast Banking Corporation of Florida
TRS / TriMas Corporation
SCVL / Shoe Carnival, Inc.
THR / Thermon Group Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
PWP / Perella Weinberg Partners
PFGC / Performance Food Group Company
IPGP / IPG Photonics Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
COHR / Coherent Corp.
SNY / Sanofi - Depositary Receipt (Common Stock)
AOSL / Alpha and Omega Semiconductor Limited
CHEF / The Chefs' Warehouse, Inc.
SLB / Schlumberger Limited
DENN / Denny's Corporation
NG / NovaGold Resources Inc.
MATV / Mativ Holdings, Inc.
STC / Stewart Information Services Corporation
CMC / Commercial Metals Company
PBPB / Potbelly Corporation
LINC / Lincoln Educational Services Corporation
THC / Tenet Healthcare Corporation
CAKE / The Cheesecake Factory Incorporated
LIN / Linde plc
HD / The Home Depot, Inc.
AGI / Alamos Gold Inc.
META / Meta Platforms, Inc.
ETD / Ethan Allen Interiors Inc.
AZEK / The AZEK Company Inc.
RKT / Rocket Companies, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CECO / CECO Environmental Corp.
PAL / Proficient Auto Logistics, Inc.
DGII / Digi International Inc.
BTG / B2Gold Corp.
NVGS / Navigator Holdings Ltd.
NTR / Nutrien Ltd.
MAG / MAG Silver Corp.
HCA / HCA Healthcare, Inc.
NTCT / NetScout Systems, Inc.
SMHI / SEACOR Marine Holdings Inc.
VLY / Valley National Bancorp
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
AVNW / Aviat Networks, Inc.
AL / Air Lease Corporation
CENX / Century Aluminum Company
INTT / inTEST Corporation
MAMA / Mama's Creations, Inc.
HL / Hecla Mining Company
WSR / Whitestone REIT
ADTN / ADTRAN Holdings, Inc.
NE / Noble Corporation plc
RH / RH
IDA / IDACORP, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
AEM / Agnico Eagle Mines Limited
WPM / Wheaton Precious Metals Corp.
CDE / Coeur Mining, Inc.
BRK.A / Berkshire Hathaway Inc.
EYE / National Vision Holdings, Inc.
ABCB / Ameris Bancorp
BXP / Boston Properties, Inc.
PWR / Quanta Services, Inc.
IAU / iShares Gold Trust
KLIC / Kulicke and Soffa Industries, Inc.
ADI / Analog Devices, Inc.
OIS / Oil States International, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MTG / MGIC Investment Corporation
GSM / Ferroglobe PLC
LPG / Dorian LPG Ltd.
PEP / PepsiCo, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ALGN / Align Technology, Inc.
NTGR / NETGEAR, Inc.
CASY / Casey's General Stores, Inc.
SHOO / Steven Madden, Ltd.
HP / Helmerich & Payne, Inc.
USB / U.S. Bancorp
ACN / Accenture plc
GD / General Dynamics Corporation
XPO / XPO, Inc.
OPCH / Option Care Health, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
HUN / Huntsman Corporation
IBP / Installed Building Products, Inc.
WTW / Willis Towers Watson Public Limited Company
MTDR / Matador Resources Company
TRNO / Terreno Realty Corporation
PR / Permian Resources Corporation
ITI / Iteris, Inc.
GOOG / Alphabet Inc.
ROST / Ross Stores, Inc.
FIS / Fidelity National Information Services, Inc.
AXS / AXIS Capital Holdings Limited
EXPD / Expeditors International of Washington, Inc.
ASYS / Amtech Systems, Inc.
CW / Curtiss-Wright Corporation
FNF / Fidelity National Financial, Inc.
DRS / Leonardo DRS, Inc.
VSEC / VSE Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
GNRC / Generac Holdings Inc.
SHYF / The Shyft Group, Inc.
CLAR / Clarus Corporation
ATSG / Air Transport Services Group, Inc.
JBTM / JBT Marel Corporation
PENG / Penguin Solutions, Inc.
EVER / EverQuote, Inc.
CNI / Canadian National Railway Company
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
LGIH / LGI Homes, Inc.
FLS / Flowserve Corporation
ANGO / AngioDynamics, Inc.
WERN / Werner Enterprises, Inc.
TRN / Trinity Industries, Inc.
ZIMV / ZimVie Inc.
GENC / Gencor Industries, Inc.
HXL / Hexcel Corporation
PKOH / Park-Ohio Holdings Corp.
FTAI / FTAI Aviation Ltd.
CTLP / Cantaloupe, Inc.
TLYS / Tilly's, Inc.
NXT / Nextracker Inc.
INGR / Ingredion Incorporated
MOD / Modine Manufacturing Company
PBF / PBF Energy Inc.
VVX / V2X, Inc.
PUMP / ProPetro Holding Corp.
GT / The Goodyear Tire & Rubber Company
BK / The Bank of New York Mellon Corporation
ONTO / Onto Innovation Inc.
ENTG / Entegris, Inc.
SKY / Champion Homes, Inc.
EQR / Equity Residential
MC / Moelis & Company
RRGB / Red Robin Gourmet Burgers, Inc.
TRP / TC Energy Corporation
HAYN / Haynes International, Inc.
AVD / American Vanguard Corporation
SMRT / SmartRent, Inc.
CHUY / Chuy's Holdings, Inc.
MTN / Vail Resorts, Inc.
SGRY / Surgery Partners, Inc.
ATEC / Alphatec Holdings, Inc.
SVCO / Silvaco Group, Inc.
IR / Ingersoll Rand Inc.
ONB / Old National Bancorp
TFC / Truist Financial Corporation
VTLE / Vital Energy, Inc.
UTI / Universal Technical Institute, Inc.
MAC / The Macerich Company
MDC / M.D.C. Holdings, Inc.
YEXT / Yext, Inc.
ASO / Academy Sports and Outdoors, Inc.
PDCO / Patterson Companies, Inc.
VTOL / Bristow Group Inc.
VZIO / VIZIO Holding Corp.
DRVN / Driven Brands Holdings Inc.
DSKE / Daseke, Inc.
DOX / Amdocs Limited
WIRE / Encore Wire Corporation
BLMN / Bloomin' Brands, Inc.
ADUS / Addus HomeCare Corporation
ARAY / Accuray Incorporated
QIPT / Quipt Home Medical Corp.
CLF / Cleveland-Cliffs Inc.
DOC / Healthpeak Properties, Inc.
CYH / Community Health Systems, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
PLXS / Plexus Corp.
KRO / Kronos Worldwide, Inc.
CIA / Citizens, Inc.
EXEL / Exelixis, Inc.
DCOM / Dime Community Bancshares, Inc.
LXU / LSB Industries, Inc.
RDN / Radian Group Inc.
TITN / Titan Machinery Inc.
RVTY / Revvity, Inc.
OTIS / Otis Worldwide Corporation
DINO / HF Sinclair Corporation
RS / Reliance, Inc.
CHGG / Chegg, Inc.
TTMI / TTM Technologies, Inc.
ORCL / Oracle Corporation
BKH / Black Hills Corporation
ARCH / Arch Resources, Inc.
EAF / GrafTech International Ltd.
ICUI / ICU Medical, Inc.
ROCK / Gibraltar Industries, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
AWK / American Water Works Company, Inc.
SBAC / SBA Communications Corporation
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
STIM / Neuronetics, Inc.
GLD / SPDR Gold Trust
EGHT / 8x8, Inc.
BDC / Belden Inc.
TRMB / Trimble Inc.
ZETA / Zeta Global Holdings Corp.
MEC / Mayville Engineering Company, Inc.
FN / Fabrinet
SNPO / Snap One Holdings Corp.
DIN / Dine Brands Global, Inc.
KE / Kimball Electronics, Inc.
UPLD / Upland Software, Inc.
CMP / Compass Minerals International, Inc.
AXP / American Express Company
WMT / Walmart Inc.
PRTS / CarParts.com, Inc.
CRM / Salesforce, Inc.
QRHC / Quest Resource Holding Corporation
BCOV / Brightcove Inc.
SCHW / The Charles Schwab Corporation
MTX / Minerals Technologies Inc.
CMCO / Columbus McKinnon Corporation
ORN / Orion Group Holdings, Inc.
ZUMZ / Zumiez Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
WLK / Westlake Corporation
PM / Philip Morris International Inc.
LNC / Lincoln National Corporation
KNX / Knight-Swift Transportation Holdings Inc.
RELY / Remitly Global, Inc.
FAF / First American Financial Corporation
LXFR / Luxfer Holdings PLC
CVCO / Cavco Industries, Inc.
RGLD / Royal Gold, Inc.
ICAD / iCAD, Inc.
ELV / Elevance Health, Inc.
DHX / DHI Group, Inc.
TMHC / Taylor Morrison Home Corporation
IIIN / Insteel Industries, Inc.
IMXI / International Money Express, Inc.
JELD / JELD-WEN Holding, Inc.
FLEX / Flex Ltd.
AMKR / Amkor Technology, Inc.
EGP / EastGroup Properties, Inc.
ENOV / Enovis Corporation
PPG / PPG Industries, Inc.
QNST / QuinStreet, Inc.
CCS / Century Communities, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CRNT / Ceragon Networks Ltd.
GOLD / Barrick Mining Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
BRK.B / Berkshire Hathaway Inc.
LBRT / Liberty Energy Inc.
MKSI / MKS Inc.
AVTR / Avantor, Inc.
ASIX / AdvanSix Inc.
ASTE / Astec Industries, Inc.
ARC / ARC Document Solutions, Inc.
ACHC / Acadia Healthcare Company, Inc.
XOM / Exxon Mobil Corporation
RPM / RPM International Inc.
CMLS / Cumulus Media Inc.
DCI / Donaldson Company, Inc.
HEES / H&E Equipment Services, Inc.
ORI / Old Republic International Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
SEE / Sealed Air Corporation
SM / SM Energy Company
RDNT / RadNet, Inc.
SCWX / SecureWorks Corp.
TTSH / Tile Shop Holdings, Inc.
AMED / Amedisys, Inc.
UCTT / Ultra Clean Holdings, Inc.
WCC / WESCO International, Inc.
BLZE / Backblaze, Inc.
IMO / Imperial Oil Limited
NPO / Enpro Inc.
BRO / Brown & Brown, Inc.
CP / Canadian Pacific Kansas City Limited
ASH / Ashland Inc.
UEIC / Universal Electronics Inc.
NAPA / The Duckhorn Portfolio, Inc.
EXR / Extra Space Storage Inc.
DEI / Douglas Emmett, Inc.
CHTR / Charter Communications, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AVT / Avnet, Inc.
OUT / OUTFRONT Media Inc.
MAA / Mid-America Apartment Communities, Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
VIAV / Viavi Solutions Inc.
CMI / Cummins Inc.
COHU / Cohu, Inc.
KGC / Kinross Gold Corporation
RLGT / Radiant Logistics, Inc.
WRBY / Warby Parker Inc.
SND / Smart Sand, Inc.
ARMK / Aramark
CRH / CRH plc
FOR / Forestar Group Inc.