Market Value28,097,106,077
Total Holdings478
File Date2024-02-14
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)
USB / U.S. Bancorp
KELYA / Kelly Services, Inc.
LOCO / El Pollo Loco Holdings, Inc.
DNOW / DNOW Inc.
USNA / USANA Health Sciences, Inc.
CATC / Cambridge Bancorp
AAN / The Aaron's Company, Inc.
AZZ / AZZ Inc.
KMPR / Kemper Corporation
CFB / CrossFirst Bankshares, Inc.
MED / Medifast, Inc.
NATL / NCR Atleos Corporation
MHO / M/I Homes, Inc.
CALM / Cal-Maine Foods, Inc.
WS / Worthington Steel, Inc.
TPH / Tri Pointe Homes, Inc.
TG / Tredegar Corporation
VNT / Vontier Corporation
NRG / NRG Energy, Inc.
IIIN / Insteel Industries, Inc.
PCB / PCB Bancorp
UL / Unilever PLC - Depositary Receipt (Common Stock)
EEX / Emerald Holding, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PLUS / ePlus inc.
AVT / Avnet, Inc.
VTNR / Vertex Energy, Inc.
OXM / Oxford Industries, Inc.
SHOO / Steven Madden, Ltd.
BORR / Borr Drilling Limited
ASAN / Asana, Inc. Put
ZION / Zions Bancorporation, National Association
JELD / JELD-WEN Holding, Inc.
PPL / PPL Corporation
BRSP / BrightSpire Capital, Inc.
NECB / Northeast Community Bancorp, Inc.
RDN / Radian Group Inc.
ISTR / Investar Holding Corporation
ORCL / Oracle Corporation
BTE / Baytex Energy Corp.
TBRG / TruBridge, Inc.
VSH / Vishay Intertechnology, Inc.
HOPE / Hope Bancorp, Inc.
VIRT / Virtu Financial, Inc.
ALSN / Allison Transmission Holdings, Inc.
ZUMZ / Zumiez Inc.
GEHC / GE HealthCare Technologies Inc.
TPC / Tutor Perini Corporation
PFS / Provident Financial Services, Inc.
SNV / Synovus Financial Corp.
MBIN / Merchants Bancorp
SF / Stifel Financial Corp.
GM / General Motors Company
BWB / Bridgewater Bancshares, Inc.
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
RUSHA / Rush Enterprises, Inc.
BWA / BorgWarner Inc.
COLB / Columbia Banking System, Inc.
PUMP / ProPetro Holding Corp.
REX / REX American Resources Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
CI / The Cigna Group
XPRO / Expro Group Holdings N.V.
STT / State Street Corporation
CENT / Central Garden & Pet Company
IOSP / Innospec Inc.
LOB / Live Oak Bancshares, Inc.
EVR / Evercore Inc.
BCO / The Brink's Company
PARR / Par Pacific Holdings, Inc.
MBWM / Mercantile Bank Corporation
BRSL / Brightstar Lottery PLC
BRKL / Brookline Bancorp, Inc.
GIC / Global Industrial Company
FIS / Fidelity National Information Services, Inc.
CRBG / Corebridge Financial, Inc.
ALX / Alexander's, Inc.
VTLE / Vital Energy, Inc.
SANM / Sanmina Corporation
ARW / Arrow Electronics, Inc.
UHALB / U-Haul Holding Company - Series N
SRCE / 1st Source Corporation
SCSC / ScanSource, Inc.
PCAR / PACCAR Inc
FHI / Federated Hermes, Inc.
TRS / TriMas Corporation
ATMU / Atmus Filtration Technologies Inc.
CNXN / PC Connection, Inc.
FFIV / F5, Inc.
CRI / Carter's, Inc.
HFWA / Heritage Financial Corporation
BA / The Boeing Company
QUAD / Quad/Graphics, Inc.
SFNC / Simmons First National Corporation
POR / Portland General Electric Company
ASB / Associated Banc-Corp
CCS / Century Communities, Inc.
CMCO / Columbus McKinnon Corporation
EBF / Ennis, Inc.
NWN / Northwest Natural Holding Company
WASH / Washington Trust Bancorp, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
ECVT / Ecovyst Inc.
PHIN / PHINIA Inc.
ABM / ABM Industries Incorporated
PK / Park Hotels & Resorts Inc.
DOUG / Douglas Elliman Inc.
NAVI / Navient Corporation
BKR / Baker Hughes Company
FCNCA / First Citizens BancShares, Inc.
CMTG / Claros Mortgage Trust, Inc.
TOWN / TowneBank
KEY / KeyCorp
CNO / CNO Financial Group, Inc.
ESRT / Empire State Realty Trust, Inc.
EIG / Employers Holdings, Inc.
EGY / VAALCO Energy, Inc.
CMI / Cummins Inc.
BSRR / Sierra Bancorp
OMC / Omnicom Group Inc.
GBLI / Global Indemnity Group, LLC
KOS / Kosmos Energy Ltd.
BPOP / Popular, Inc.
COHR / Coherent Corp.
HBNC / Horizon Bancorp, Inc.
DOX / Amdocs Limited
TRTX / TPG RE Finance Trust, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
MSFT / Microsoft Corporation
PWP / Perella Weinberg Partners
GCO / Genesco Inc.
TTEC / TTEC Holdings, Inc.
LBAI / Lakeland Bancorp, Inc.
SASR / Sandy Spring Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
TTMI / TTM Technologies, Inc.
HIBB / Hibbett, Inc.
HLX / Helix Energy Solutions Group, Inc.
ETRN / Equitrans Midstream Corporation
EAT / Brinker International, Inc.
RMR / The RMR Group Inc.
SEM / Select Medical Holdings Corporation
APA / APA Corporation
MOFG / MidWestOne Financial Group, Inc.
HCA / HCA Healthcare, Inc.
FLS / Flowserve Corporation
FFWM / First Foundation Inc.
OVV / Ovintiv Inc.
GPI / Group 1 Automotive, Inc.
FHB / First Hawaiian, Inc.
EGBN / Eagle Bancorp, Inc.
JAZZ / Jazz Pharmaceuticals plc
RGP / Resources Connection, Inc.
BCBP / BCB Bancorp, Inc.
CCNE / CNB Financial Corporation
NOG / Northern Oil and Gas, Inc.
CMP / Compass Minerals International, Inc.
FDX / FedEx Corporation
CAG / Conagra Brands, Inc.
WTM / White Mountains Insurance Group, Ltd.
FFIC / Flushing Financial Corporation
AGO / Assured Guaranty Ltd.
CNOB / ConnectOne Bancorp, Inc.
HAL / Halliburton Company
ALTO / Alto Ingredients, Inc.
LESL / Leslie's, Inc.
RVLV / Revolve Group, Inc.
GE / General Electric Company
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
TBNK / Territorial Bancorp Inc.
VSTO / Vista Outdoor Inc.
LH / Labcorp Holdings Inc.
BGS / B&G Foods, Inc.
SAFT / Safety Insurance Group, Inc.
VST / Vistra Corp.
FET / Forum Energy Technologies, Inc.
HBI / Hanesbrands Inc.
IP / International Paper Company
ASIX / AdvanSix Inc.
DBI / Designer Brands Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
BGSF / BGSF, Inc.
BHR / Braemar Hotels & Resorts Inc.
CADE / Cadence Bank
CMBM / Cambium Networks Corporation
CVBF / CVB Financial Corp.
EBS / Emergent BioSolutions Inc.
HWKN / Hawkins, Inc.
LLFLQ / LL Flooring Holdings, Inc.
LBC / Luther Burbank Corporation
M / Macy's, Inc.
UHS / Universal Health Services, Inc.
MOGA / Moog, Inc. - Class A
NEU / NewMarket Corporation
PRIM / Primoris Services Corporation
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF
VVX / V2X, Inc.
NTRS / Northern Trust Corporation
CVS / CVS Health Corporation
CTSH / Cognizant Technology Solutions Corporation
BK / The Bank of New York Mellon Corporation
AIG / American International Group, Inc.
TSLA / Tesla, Inc. Put
MDLZ / Mondelez International, Inc.
GLW / Corning Incorporated
ACCO / ACCO Brands Corporation
HTH / Hilltop Holdings Inc.
AMBC / Ambac Financial Group, Inc.
MU / Micron Technology, Inc.
PRKS / United Parks & Resorts Inc.
SLVM / Sylvamo Corporation
NWSA / News Corporation
C / Citigroup Inc. - Corporate Bond/Note
QQQ / Invesco QQQ Trust, Series 1 Put
BAC / Bank of America Corporation
LAZARD LTD / SHS A (G54050102)
CCF / Chase Corp.
LAKE / Lakeland Industries, Inc.
EQH / Equitable Holdings, Inc.
EBIXQ / Ebix, Inc.
PACW / Pacwest Bancorp
RMAX / RE/MAX Holdings, Inc.
FWRD / Forward Air Corporation
CATO / The Cato Corporation
KSS / Kohl's Corporation
RCMT / RCM Technologies, Inc.
HES / Hess Corporation
URBN / Urban Outfitters, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
WTFC / Wintrust Financial Corporation
LZM / Lifezone Metals Limited
TSE / Trinseo PLC
IRWD / Ironwood Pharmaceuticals, Inc.
MATX / Matson, Inc.
AYX / Alteryx, Inc. Put
US70509VAA89 / Pebblebrook Hotel Trust
EAF / GrafTech International Ltd.
PINC / Premier, Inc.
MXL / MaxLinear, Inc.
TMHC / Taylor Morrison Home Corporation
USHY / iShares Trust - iShares Broad USD High Yield Corporate Bond ETF
NHC / National HealthCare Corporation
VYX / NCR Voyix Corporation
FNKO / Funko, Inc.
MTH / Meritage Homes Corporation
COMM / CommScope Holding Company, Inc.
TEL / TE Connectivity plc
IBTX / Independent Bank Group, Inc.
IBCP / Independent Bank Corporation
GPMT / Granite Point Mortgage Trust Inc.
PKBK / Parke Bancorp, Inc.
B / Barrick Mining Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
STC / Stewart Information Services Corporation
FSBW / FS Bancorp, Inc.
OCFC / OceanFirst Financial Corp.
CNH / CNH Industrial N.V.
ESNT / Essent Group Ltd.
PETS / PetMed Express, Inc.
ITRI / Itron, Inc.
DIOD / Diodes Incorporated
CHRD / Chord Energy Corporation
ABG / Asbury Automotive Group, Inc.
NCMI / National CineMedia, Inc.
SIX / Six Flags Entertainment Corporation
ACIW / ACI Worldwide, Inc.
SPNT / SiriusPoint Ltd.
MLI / Mueller Industries, Inc.
NBN / Northeast Bank
RRC / Range Resources Corporation
TLS / Telos Corporation
TXNM / TXNM Energy, Inc.
GLD / SPDR Gold Trust
COIN / Coinbase Global, Inc. Put
FLIC / The First of Long Island Corporation
MRO / Marathon Oil Corporation
VRRM / Verra Mobility Corporation
RPT / Rithm Property Trust Inc.
PLPC / Preformed Line Products Company
FRST / Primis Financial Corp.
WNC / Wabash National Corporation
MTX / Minerals Technologies Inc.
MRC / MRC Global Inc.
CNXC / Concentrix Corporation
JOUT / Johnson Outdoors Inc.
PFC / Premier Financial Corp.
HTLF / Heartland Financial USA, Inc.
GTES / Gates Industrial Corporation plc
EPAC / Enerpac Tool Group Corp.
MCY / Mercury General Corporation
PAHC / Phibro Animal Health Corporation
NR / NPK International Inc.
TCBI / Texas Capital Bancshares, Inc.
HUM / Humana Inc.
MERC / Mercer International Inc.
RBB / RBB Bancorp
PMTS / CPI Card Group Inc.
WAL / Western Alliance Bancorporation
KTB / Kontoor Brands, Inc.
HSON / Hudson Global, Inc.
AXS / AXIS Capital Holdings Limited
ABCB / Ameris Bancorp
ONEW / OneWater Marine Inc.
CFFN / Capitol Federal Financial, Inc.
APTV / Aptiv PLC
SFST / Southern First Bancshares, Inc.
SWX / Southwest Gas Holdings, Inc.
SLM / SLM Corporation
HI / Hillenbrand, Inc.
CPE / Callon Petroleum Company
PAMT / Pamt Corp.
NWE / NorthWestern Energy Group, Inc.
FBIZ / First Business Financial Services, Inc.
REZI / Resideo Technologies, Inc.
BRY / Berry Corporation
KNTK / Kinetik Holdings Inc.
SU / Suncor Energy Inc.
CAC / Camden National Corporation
CVE / Cenovus Energy Inc.
KFY / Korn Ferry
BHE / Benchmark Electronics, Inc.
MLR / Miller Industries, Inc.
MWA / Mueller Water Products, Inc.
TILE / Interface, Inc.
HVT / Haverty Furniture Companies, Inc.
PRA / ProAssurance Corporation
AAPL / Apple Inc. Put
BHF / Brighthouse Financial, Inc.
OGS / ONE Gas, Inc.
CVCY / Central Valley Community Bancorp
PDS / Precision Drilling Corporation
CMA / Comerica Incorporated
ENR / Energizer Holdings, Inc.
KE / Kimball Electronics, Inc.
BANC / Banc of California, Inc.
DIN / Dine Brands Global, Inc.
SNBR / Sleep Number Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
PFBC / Preferred Bank
CPF / Central Pacific Financial Corp.
LEA / Lear Corporation
LNC / Lincoln National Corporation
NGVT / Ingevity Corporation
THR / Thermon Group Holdings, Inc.
CIVB / Civista Bancshares, Inc.
ATGE / Adtalem Global Education Inc.
HLF / Herbalife Ltd.
NPK / National Presto Industries, Inc.
VRTS / Virtus Investment Partners, Inc.
CFG / Citizens Financial Group, Inc.
HII / Huntington Ingalls Industries, Inc.
AVA / Avista Corporation
ANDE / The Andersons, Inc.
HAFC / Hanmi Financial Corporation
CBT / Cabot Corporation
CNC / Centene Corporation
JLL / Jones Lang LaSalle Incorporated
CRC / California Resources Corporation
HSII / Heidrick & Struggles International, Inc.
FHN / First Horizon Corporation
FLR / Fluor Corporation
WFC / Wells Fargo & Company
GOOGL / Alphabet Inc.
EEFT / Euronet Worldwide, Inc.
WOR / Worthington Enterprises, Inc.
BFH / Bread Financial Holdings, Inc.
ODP / The ODP Corporation
AWI / Armstrong World Industries, Inc.
PM / Philip Morris International Inc.
TRST / TrustCo Bank Corp NY
CCL / Carnival Corporation & plc
MYE / Myers Industries, Inc.
WKC / World Kinect Corporation
CRGY / Crescent Energy Company
CTBI / Community Trust Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
ELV / Elevance Health, Inc.
PLXS / Plexus Corp.
MMI / Marcus & Millichap, Inc.
WAFD / WaFd, Inc
PLAB / Photronics, Inc.
BRC / Brady Corporation
KFRC / Kforce Inc.
SLB / Schlumberger Limited
BUSE / First Busey Corporation
DCOM / Dime Community Bancshares, Inc.
FRME / First Merchants Corporation
MDT / Medtronic plc
GS / The Goldman Sachs Group, Inc.
ASLE / AerSale Corporation
OTTR / Otter Tail Corporation
COF / Capital One Financial Corporation
BDC / Belden Inc.
ADNT / Adient plc
ZBH / Zimmer Biomet Holdings, Inc.
AAP / Advance Auto Parts, Inc.
OLN / Olin Corporation
BLMN / Bloomin' Brands, Inc.
TGNA / TEGNA Inc.
TKR / The Timken Company
ESGR / Enstar Group Limited
BKNG / Booking Holdings Inc.
HBCP / Home Bancorp, Inc.
ACT / Enact Holdings, Inc.
HOG / Harley-Davidson, Inc.
BMRC / Bank of Marin Bancorp
MSBI / Midland States Bancorp, Inc.
WHR / Whirlpool Corporation
DENN / Denny's Corporation
UVSP / Univest Financial Corporation
HCSG / Healthcare Services Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
SWK / Stanley Black & Decker, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
RTX / RTX Corporation
GBX / The Greenbrier Companies, Inc.
NMIH / NMI Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NOV / NOV Inc.
FIBK / First Interstate BancSystem, Inc.
INBK / First Internet Bancorp
DHIL / Diamond Hill Investment Group, Inc.
GRBK / Green Brick Partners, Inc.
HMN / Horace Mann Educators Corporation
HMST / HomeStreet, Inc.
TALO / Talos Energy Inc.
PARA / Paramount Global
TITN / Titan Machinery Inc.
SR / Spire Inc.
CMCSA / Comcast Corporation
SHBI / Shore Bancshares, Inc.
MRTN / Marten Transport, Ltd.
EPC / Edgewell Personal Care Company
SIG / Signet Jewelers Limited
LBRT / Liberty Energy Inc.
KBH / KB Home
SAH / Sonic Automotive, Inc.
MAN / ManpowerGroup Inc.
TBI / TrueBlue, Inc.
FMBH / First Mid Bancshares, Inc.
WDAY / Workday, Inc.
HUN / Huntsman Corporation
GHC / Graham Holdings Company
VNO / Vornado Realty Trust
GIII / G-III Apparel Group, Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
JAKK / JAKKS Pacific, Inc.
THG / The Hanover Insurance Group, Inc.
HIG / The Hartford Insurance Group, Inc.
DFS / Discover Financial Services
GD / General Dynamics Corporation
KRNY / Kearny Financial Corp.
THFF / First Financial Corporation
MLKN / MillerKnoll, Inc.
FISI / Financial Institutions, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BKH / Black Hills Corporation
VLY / Valley National Bancorp
PEB / Pebblebrook Hotel Trust
ALE / ALLETE, Inc.
NUS / Nu Skin Enterprises, Inc.
MS / Morgan Stanley
MUR / Murphy Oil Corporation
LZB / La-Z-Boy Incorporated
SIGA / SIGA Technologies, Inc.
MGA / Magna International Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
GT / The Goodyear Tire & Rubber Company
CWK / Cushman & Wakefield plc
SRG / Seritage Growth Properties
WEX / WEX Inc.
JHG / Janus Henderson Group plc
SMTC / Semtech Corporation
CRUS / Cirrus Logic, Inc.
GSBC / Great Southern Bancorp, Inc.
MTG / MGIC Investment Corporation
TNL / Travel + Leisure Co.
HZO / MarineMax, Inc.
HTLD / Heartland Express, Inc.
STGW / Stagwell Inc.
BCML / BayCom Corp
FBK / FB Financial Corporation
NRIM / Northrim BanCorp, Inc.
DRQ / Dril-Quip, Inc.
CATY / Cathay General Bancorp