Market Value841,969,679
Total Holdings474
File Date2024-11-04
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)
GAP / The Gap, Inc.
FULT / Fulton Financial Corporation
MU / Micron Technology, Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
IONS / Ionis Pharmaceuticals, Inc.
JPM / JPMorgan Chase & Co.
SNX / TD SYNNEX Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
HWM / Howmet Aerospace Inc.
QCOM / QUALCOMM Incorporated
KW / Kennedy-Wilson Holdings, Inc.
SFM / Sprouts Farmers Market, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
SNY / Sanofi - Depositary Receipt (Common Stock)
APLS / Apellis Pharmaceuticals, Inc.
HA / Hawaiian Holdings, Inc.
TUP / Tupperware Brands Corporation
ALNY / Alnylam Pharmaceuticals, Inc.
POWI / Power Integrations, Inc.
ACLS / Axcelis Technologies, Inc.
HAYN / Haynes International, Inc.
AAT / American Assets Trust, Inc.
SWN / Southwestern Energy Company
LGFB / Lions Gate Entertainment Corp. - Class B
HALO / Halozyme Therapeutics, Inc.
UHS / Universal Health Services, Inc.
MGPI / MGP Ingredients, Inc.
ACIW / ACI Worldwide, Inc.
SPXC / SPX Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
GFF / Griffon Corporation
KMX / CarMax, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
MUR / Murphy Oil Corporation
OGS / ONE Gas, Inc.
SAIC / Science Applications International Corporation
GOOGL / Alphabet Inc.
XENE / Xenon Pharmaceuticals Inc.
BPRN / Princeton Bancorp, Inc.
EXTR / Extreme Networks, Inc.
DVN / Devon Energy Corporation
CWK / Cushman & Wakefield plc
TRNO / Terreno Realty Corporation
LILAK / Liberty Latin America Ltd.
NOC / Northrop Grumman Corporation
GMRE / Global Medical REIT Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
NSA / National Storage Affiliates Trust
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
INDB / Independent Bank Corp.
PM / Philip Morris International Inc.
ARCO / Arcos Dorados Holdings Inc.
CARR / Carrier Global Corporation
SATS / EchoStar Corporation
SKY / Champion Homes, Inc.
VICR / Vicor Corporation
ENVA / Enova International, Inc.
PKBK / Parke Bancorp, Inc.
TRST / TrustCo Bank Corp NY
WTS / Watts Water Technologies, Inc.
MO / Altria Group, Inc.
SSSS / SuRo Capital Corp.
FLR / Fluor Corporation
FIP / FTAI Infrastructure Inc.
UCTT / Ultra Clean Holdings, Inc.
RDI / Reading International, Inc.
EXC / Exelon Corporation
UNP / Union Pacific Corporation
GOOG / Alphabet Inc.
COF / Capital One Financial Corporation
EQR / Equity Residential
EBAY / eBay Inc.
WGO / Winnebago Industries, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
MYE / Myers Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
NXRT / NexPoint Residential Trust, Inc.
AMAT / Applied Materials, Inc.
RAMP / LiveRamp Holdings, Inc.
KR / The Kroger Co.
SNPS / Synopsys, Inc.
JNPR / Juniper Networks, Inc.
TKO / TKO Group Holdings, Inc.
PBI / Pitney Bowes Inc.
CWST / Casella Waste Systems, Inc.
RDN / Radian Group Inc.
INTC / Intel Corporation
PLUG / Plug Power Inc.
MTDR / Matador Resources Company
GVA / Granite Construction Incorporated
CADE / Cadence Bank
BLCO / Bausch + Lomb Corporation
CWCO / Consolidated Water Co. Ltd.
GEHC / GE HealthCare Technologies Inc.
ALL / The Allstate Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PYPL / PayPal Holdings, Inc.
VERV / Verve Therapeutics, Inc.
EME / EMCOR Group, Inc.
TREX / Trex Company, Inc.
GEV / GE Vernova Inc.
RGA / Reinsurance Group of America, Incorporated
DIS / The Walt Disney Company
SJM / The J. M. Smucker Company
SBRA / Sabra Health Care REIT, Inc.
MPC / Marathon Petroleum Corporation
GBCI / Glacier Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
VTRS / Viatris Inc.
BMY / Bristol-Myers Squibb Company
XRAY / DENTSPLY SIRONA Inc.
KMI / Kinder Morgan, Inc.
KVUE / Kenvue Inc.
HIG / The Hartford Insurance Group, Inc.
LOW / Lowe's Companies, Inc.
KOP / Koppers Holdings Inc.
OTTR / Otter Tail Corporation
SXT / Sensient Technologies Corporation
HOPE / Hope Bancorp, Inc.
AMGN / Amgen Inc.
BHF / Brighthouse Financial, Inc.
GMED / Globus Medical, Inc.
META / Meta Platforms, Inc.
SFBS / ServisFirst Bancshares, Inc.
DELL / Dell Technologies Inc.
LFUS / Littelfuse, Inc.
EXPE / Expedia Group, Inc.
HQY / HealthEquity, Inc.
CVCO / Cavco Industries, Inc.
GEN / Gen Digital Inc.
IDCC / InterDigital, Inc.
NSC / Norfolk Southern Corporation
BIIB / Biogen Inc.
HRB / H&R Block, Inc.
TRUP / Trupanion, Inc.
GIII / G-III Apparel Group, Ltd.
CP / Canadian Pacific Kansas City Limited
WFC / Wells Fargo & Company
PEP / PepsiCo, Inc.
TMUS / T-Mobile US, Inc.
MTX / Minerals Technologies Inc.
PI / Impinj, Inc.
IPG / The Interpublic Group of Companies, Inc.
MSI / Motorola Solutions, Inc.
WNC / Wabash National Corporation
FCPT / Four Corners Property Trust, Inc.
ASUR / Asure Software, Inc.
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
GDOT / Green Dot Corporation
ADC / Agree Realty Corporation
RIGL / Rigel Pharmaceuticals, Inc.
BAM / Brookfield Asset Management Ltd.
MSFT / Microsoft Corporation
SAM / The Boston Beer Company, Inc.
LMNR / Limoneira Company
MWA / Mueller Water Products, Inc.
AMT / American Tower Corporation
POR / Portland General Electric Company
FR / First Industrial Realty Trust, Inc.
FIBK / First Interstate BancSystem, Inc.
PBH / Prestige Consumer Healthcare Inc.
AX / Axos Financial, Inc.
FFBC / First Financial Bancorp.
LNN / Lindsay Corporation
TGI / Triumph Group, Inc.
AXON / Axon Enterprise, Inc.
FTAI / FTAI Aviation Ltd.
JBHT / J.B. Hunt Transport Services, Inc.
THR / Thermon Group Holdings, Inc.
MG / Mistras Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
HWC / Hancock Whitney Corporation
SWK / Stanley Black & Decker, Inc.
CMG / Chipotle Mexican Grill, Inc.
BSX / Boston Scientific Corporation
TROW / T. Rowe Price Group, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CHDN / Churchill Downs Incorporated
UNM / Unum Group
PUMP / ProPetro Holding Corp.
BA / The Boeing Company
RTX / RTX Corporation
TWI / Titan International, Inc.
FLEX / Flex Ltd.
BHR / Braemar Hotels & Resorts Inc.
BWXT / BWX Technologies, Inc.
MDT / Medtronic plc
SF / Stifel Financial Corp.
LLY / Eli Lilly and Company
ERII / Energy Recovery, Inc.
BRK.B / Berkshire Hathaway Inc.
ALGN / Align Technology, Inc.
WVE / Wave Life Sciences Ltd.
RPRX / Royalty Pharma plc
PFE / Pfizer Inc.
YUM / Yum! Brands, Inc.
TNL / Travel + Leisure Co.
OSIS / OSI Systems, Inc.
UMH / UMH Properties, Inc.
NTAP / NetApp, Inc.
OABI / OmniAb, Inc.
SYNA / Synaptics Incorporated
CVU / CPI Aerostructures, Inc.
RRX / Regal Rexnord Corporation
ARW / Arrow Electronics, Inc.
MET / MetLife, Inc.
CSCO / Cisco Systems, Inc.
HMN / Horace Mann Educators Corporation
EGP / EastGroup Properties, Inc.
HCA / HCA Healthcare, Inc.
PGEN / Precigen, Inc.
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
GT / The Goodyear Tire & Rubber Company
MTSI / MACOM Technology Solutions Holdings, Inc.
REVG / REV Group, Inc.
LW / Lamb Weston Holdings, Inc.
CYTK / Cytokinetics, Incorporated
TGT / Target Corporation
CHCT / Community Healthcare Trust Incorporated
CLF / Cleveland-Cliffs Inc.
EPRT / Essential Properties Realty Trust, Inc.
ORCL / Oracle Corporation
ATEX / Anterix Inc.
WH / Wyndham Hotels & Resorts, Inc.
SYY / Sysco Corporation
LIVN / LivaNova PLC
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
NYT / The New York Times Company
UIS / Unisys Corporation
HUM / Humana Inc.
WTTR / Select Water Solutions, Inc.
APD / Air Products and Chemicals, Inc.
VERI / Veritone, Inc.
ADM / Archer-Daniels-Midland Company
EW / Edwards Lifesciences Corporation
FTI / TechnipFMC plc
FRPT / Freshpet, Inc.
SYF / Synchrony Financial
CVE / Cenovus Energy Inc.
CNXC / Concentrix Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DY / Dycom Industries, Inc.
COMM / CommScope Holding Company, Inc.
VSH / Vishay Intertechnology, Inc.
INN / Summit Hotel Properties, Inc.
COST / Costco Wholesale Corporation
UNH / UnitedHealth Group Incorporated
PEB / Pebblebrook Hotel Trust
CMCO / Columbus McKinnon Corporation
HL / Hecla Mining Company
MUSA / Murphy USA Inc.
LITE / Lumentum Holdings Inc.
MCK / McKesson Corporation
CMRE / Costamare Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SYK / Stryker Corporation
ACA / Arcosa, Inc.
TBPH / Theravance Biopharma, Inc.
ABM / ABM Industries Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
BLKB / Blackbaud, Inc.
GS / The Goldman Sachs Group, Inc.
VLY / Valley National Bancorp
DOV / Dover Corporation
TITN / Titan Machinery Inc.
LCII / LCI Industries
ASH / Ashland Inc.
STAG / STAG Industrial, Inc.
AZTA / Azenta, Inc.
IDA / IDACORP, Inc.
F / Ford Motor Company
TRN / Trinity Industries, Inc.
NVDA / NVIDIA Corporation
EVC / Entravision Communications Corporation
CRUS / Cirrus Logic, Inc.
MTZ / MasTec, Inc.
HES / Hess Corporation
TGTX / TG Therapeutics, Inc.
RSG / Republic Services, Inc.
BTU / Peabody Energy Corporation
COHR / Coherent Corp.
VZ / Verizon Communications Inc.
OXY / Occidental Petroleum Corporation
PACB / Pacific Biosciences of California, Inc.
PAHC / Phibro Animal Health Corporation
PATK / Patrick Industries, Inc.
FHN / First Horizon Corporation
CPK / Chesapeake Utilities Corporation
AIR / AAR Corp.
WOW / WideOpenWest, Inc.
PH / Parker-Hannifin Corporation
AAPL / Apple Inc.
KLAC / KLA Corporation
UMBF / UMB Financial Corporation
AVGO / Broadcom Inc.
C / Citigroup Inc.
COR / Cencora, Inc.
LGND / Ligand Pharmaceuticals Incorporated
LOB / Live Oak Bancshares, Inc.
VTR / Ventas, Inc.
ESPR / Esperion Therapeutics, Inc.
GNW / Genworth Financial, Inc.
PRU / Prudential Financial, Inc.
YELP / Yelp Inc.
ASTE / Astec Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
PG / The Procter & Gamble Company
JOE / The St. Joe Company
XOM / Exxon Mobil Corporation
CVLG / Covenant Logistics Group, Inc.
CVLT / Commvault Systems, Inc.
SSB / SouthState Corporation
USB / U.S. Bancorp
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
LMB / Limbach Holdings, Inc.
CVS / CVS Health Corporation
BRSP / BrightSpire Capital, Inc.
HAL / Halliburton Company
ZBH / Zimmer Biomet Holdings, Inc.
SUP / Superior Industries International, Inc.
DE / Deere & Company
MTCH / Match Group, Inc.
LSCC / Lattice Semiconductor Corporation
ONB / Old National Bancorp
RMNI / Rimini Street, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
HII / Huntington Ingalls Industries, Inc.
VKTX / Viking Therapeutics, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
NVRI / Enviri Corporation
LUV / Southwest Airlines Co.
FORM / FormFactor, Inc.
ARLO / Arlo Technologies, Inc.
DFS / Discover Financial Services
HAIN / The Hain Celestial Group, Inc.
PRI / Primerica, Inc.
CI / The Cigna Group
CB / Chubb Limited
RHP / Ryman Hospitality Properties, Inc.
BAC / Bank of America Corporation
XEL / Xcel Energy Inc.
SPB / Spectrum Brands Holdings, Inc.
SEIC / SEI Investments Company
ALLE / Allegion plc
ALTR / Altair Engineering Inc.
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
FDP / Fresh Del Monte Produce Inc.
LRCX / Lam Research Corporation
ROG / Rogers Corporation
VLTO / Veralto Corporation
TRV / The Travelers Companies, Inc.
THC / Tenet Healthcare Corporation
GD / General Dynamics Corporation
VVV / Valvoline Inc.
SLB / Schlumberger Limited
WBS / Webster Financial Corporation
FSS / Federal Signal Corporation
PNC / The PNC Financial Services Group, Inc.
IFF / International Flavors & Fragrances Inc.
WKC / World Kinect Corporation
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
IAC / IAC Inc.
RVNC / Revance Therapeutics, Inc.
PETQ / PetIQ, Inc.
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
WHD / Cactus, Inc.
SCWX / SecureWorks Corp.
FIVN / Five9, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
EMR / Emerson Electric Co.
ALTM / Arcadium Lithium plc
HON / Honeywell International Inc.
CTRE / CareTrust REIT, Inc.
MRK / Merck & Co., Inc.
TPC / Tutor Perini Corporation
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
HSTM / HealthStream, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
INFN / Infinera Corporation
BBGI / Beasley Broadcast Group, Inc.
SRPT / Sarepta Therapeutics, Inc.
ACM / AECOM
CARS / Cars.com Inc.
PEAK / Healthpeak Properties, Inc.
NWPX / NWPX Infrastructure, Inc.
RJF / Raymond James Financial, Inc.
WU / The Western Union Company
PSX / Phillips 66
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
FWRD / Forward Air Corporation
JBTM / JBT Marel Corporation
PFG / Principal Financial Group, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
RMBS / Rambus Inc.
TT / Trane Technologies plc
PAMT / Pamt Corp.
TUSK / Mammoth Energy Services, Inc.
FGEN / FibroGen, Inc.
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
SUM / Summit Materials, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
KIM / Kimco Realty Corporation
BDX / Becton, Dickinson and Company
INCY / Incyte Corporation
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
AVB / AvalonBay Communities, Inc.
SLM / SLM Corporation
NPO / Enpro Inc.
KEYS / Keysight Technologies, Inc.
KBH / KB Home
CNP / CenterPoint Energy, Inc.
GNL / Global Net Lease, Inc.
CL / Colgate-Palmolive Company
MDLZ / Mondelez International, Inc.
CMS / CMS Energy Corporation
NTRS / Northern Trust Corporation
HPQ / HP Inc.
FOLD / Amicus Therapeutics, Inc.
KBR / KBR, Inc.
TSLA / Tesla, Inc.
AXP / American Express Company
WGHTQ / WW International, Inc.
GLT / Glatfelter Corporation
ABBV / AbbVie Inc.
BECN / Beacon Roofing Supply, Inc.
CUTR / Cutera, Inc.
STCN / Steel Connect, Inc.
X / United States Steel Corporation
TCBI / Texas Capital Bancshares, Inc.
SAFE / Safehold Inc.
ACTG / Acacia Research Corporation
CDNS / Cadence Design Systems, Inc.
BAX / Baxter International Inc.
COP / ConocoPhillips
AMZN / Amazon.com, Inc.
MCHP / Microchip Technology Incorporated
KO / The Coca-Cola Company
SAVEQ / Spirit Airlines, Inc.
GE / General Electric Company
CCOI / Cogent Communications Holdings, Inc.
DOW / Dow Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
DHR / Danaher Corporation
JNJ / Johnson & Johnson
CMCSA / Comcast Corporation
ILMN / Illumina, Inc.
CHGG / Chegg, Inc.
BXP / Boston Properties, Inc.
PARA / Paramount Global