Market Value804,171,727
Total Holdings473
File Date2024-08-06
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
EFX / Equifax Inc.
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
PRI / Primerica, Inc.
MTCH / Match Group, Inc.
SUP / Superior Industries International, Inc.
AXP / American Express Company
KLIC / Kulicke and Soffa Industries, Inc.
ACLS / Axcelis Technologies, Inc.
XEL / Xcel Energy Inc.
OTIS / Otis Worldwide Corporation
HAIN / The Hain Celestial Group, Inc.
FORM / FormFactor, Inc.
SPB / Spectrum Brands Holdings, Inc.
GD / General Dynamics Corporation
WBS / Webster Financial Corporation
PLD / Prologis, Inc.
ROG / Rogers Corporation
MGPI / MGP Ingredients, Inc.
RVNC / Revance Therapeutics, Inc.
RHP / Ryman Hospitality Properties, Inc.
VVV / Valvoline Inc.
HON / Honeywell International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CHGG / Chegg, Inc.
AMD / Advanced Micro Devices, Inc.
FULT / Fulton Financial Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
NVRI / Enviri Corporation
TUSK / Mammoth Energy Services, Inc.
HD / The Home Depot, Inc.
BAX / Baxter International Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
TPC / Tutor Perini Corporation
ILMN / Illumina, Inc.
MRO / Marathon Oil Corporation
MCD / McDonald's Corporation
KBR / KBR, Inc.
FGEN / FibroGen, Inc.
KIM / Kimco Realty Corporation
WMB / The Williams Companies, Inc.
IAC / IAC Inc.
AEL / American Equity Investment Life Holding Company
MODN / Model N, Inc.
PLAB / Photronics, Inc.
KAMN / Kaman Corporation
NTCT / NetScout Systems, Inc.
DSKE / Daseke, Inc.
PFG / Principal Financial Group, Inc.
ADTN / ADTRAN Holdings, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
XRX / Xerox Holdings Corporation
SIGI / Selective Insurance Group, Inc.
XXII / 22nd Century Group, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
PETQ / PetIQ, Inc.
HAYN / Haynes International, Inc.
APLS / Apellis Pharmaceuticals, Inc.
GEN / Gen Digital Inc.
LRCX / Lam Research Corporation
SWN / Southwestern Energy Company
FIVN / Five9, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALTR / Altair Engineering Inc.
HA / Hawaiian Holdings, Inc.
INFN / Infinera Corporation
UHS / Universal Health Services, Inc.
LMB / Limbach Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
INCY / Incyte Corporation
BRSP / BrightSpire Capital, Inc.
HAL / Halliburton Company
CARS / Cars.com Inc.
NWPX / NWPX Infrastructure, Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
MAN / ManpowerGroup Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
WGHTQ / WW International, Inc.
KW / Kennedy-Wilson Holdings, Inc.
SLM / SLM Corporation
NPO / Enpro Inc.
TSLA / Tesla, Inc.
GLT / Glatfelter Corporation
NTRS / Northern Trust Corporation
POWI / Power Integrations, Inc.
FSS / Federal Signal Corporation
KBH / KB Home
CVE / Cenovus Energy Inc.
ASH / Ashland Inc.
SAVEQ / Spirit Airlines, Inc.
RMNI / Rimini Street, Inc.
VKTX / Viking Therapeutics, Inc.
NOG / Northern Oil and Gas, Inc.
GMRE / Global Medical REIT Inc.
SPXC / SPX Technologies, Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
INDB / Independent Bank Corp.
KMX / CarMax, Inc.
SAIC / Science Applications International Corporation
XENE / Xenon Pharmaceuticals Inc.
CAH / Cardinal Health, Inc.
EXTR / Extreme Networks, Inc.
GOOGL / Alphabet Inc.
DUK / Duke Energy Corporation
TRST / TrustCo Bank Corp NY
QCOM / QUALCOMM Incorporated
EXC / Exelon Corporation
CWK / Cushman & Wakefield plc
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
HALO / Halozyme Therapeutics, Inc.
TRNO / Terreno Realty Corporation
IR / Ingersoll Rand Inc.
NSA / National Storage Affiliates Trust
DVN / Devon Energy Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
JNPR / Juniper Networks, Inc.
CB / Chubb Limited
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
CAG / Conagra Brands, Inc.
SATS / EchoStar Corporation
ELV / Elevance Health, Inc.
ACIW / ACI Worldwide, Inc.
VICR / Vicor Corporation
SKY / Champion Homes, Inc.
CARR / Carrier Global Corporation
WTS / Watts Water Technologies, Inc.
SSSS / SuRo Capital Corp.
TRV / The Travelers Companies, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
MO / Altria Group, Inc.
LILAK / Liberty Latin America Ltd.
RAMP / LiveRamp Holdings, Inc.
EQR / Equity Residential
CVCO / Cavco Industries, Inc.
JPM / JPMorgan Chase & Co.
MUR / Murphy Oil Corporation
RDI / Reading International, Inc.
FLR / Fluor Corporation
FIP / FTAI Infrastructure Inc.
COF / Capital One Financial Corporation
SBRA / Sabra Health Care REIT, Inc.
IONS / Ionis Pharmaceuticals, Inc.
WGO / Winnebago Industries, Inc.
GOOG / Alphabet Inc.
ENVA / Enova International, Inc.
MYE / Myers Industries, Inc.
UNP / Union Pacific Corporation
NOC / Northrop Grumman Corporation
HIG / The Hartford Insurance Group, Inc.
BAC / Bank of America Corporation
VRTX / Vertex Pharmaceuticals Incorporated
PBI / Pitney Bowes Inc.
INTC / Intel Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
MTDR / Matador Resources Company
CWST / Casella Waste Systems, Inc.
WU / The Western Union Company
UCTT / Ultra Clean Holdings, Inc.
VTRS / Viatris Inc.
RDN / Radian Group Inc.
KVUE / Kenvue Inc.
GVA / Granite Construction Incorporated
SWKS / Skyworks Solutions, Inc.
AMAT / Applied Materials, Inc.
CADE / Cadence Bank
TREX / Trex Company, Inc.
GEHC / GE HealthCare Technologies Inc.
CNQ / Canadian Natural Resources Limited
EBAY / eBay Inc.
ALL / The Allstate Corporation
NXRT / NexPoint Residential Trust, Inc.
RGA / Reinsurance Group of America, Incorporated
BK / The Bank of New York Mellon Corporation
DIS / The Walt Disney Company
SO / The Southern Company
BLCO / Bausch + Lomb Corporation
MPC / Marathon Petroleum Corporation
SLB / Schlumberger Limited
BDX / Becton, Dickinson and Company
MDLZ / Mondelez International, Inc.
GBCI / Glacier Bancorp, Inc.
BMY / Bristol-Myers Squibb Company
ACTG / Acacia Research Corporation
KR / The Kroger Co.
SNPS / Synopsys, Inc.
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
PLUG / Plug Power Inc.
KOP / Koppers Holdings Inc.
KMI / Kinder Morgan, Inc.
PAMT / Pamt Corp.
VERV / Verve Therapeutics, Inc.
ZTS / Zoetis Inc.
T / AT&T Inc.
OTTR / Otter Tail Corporation
AMGN / Amgen Inc.
PI / Impinj, Inc.
ABT / Abbott Laboratories
GE / General Electric Company
HOPE / Hope Bancorp, Inc.
BHF / Brighthouse Financial, Inc.
WFC / Wells Fargo & Company
AZO / AutoZone, Inc.
GIII / G-III Apparel Group, Ltd.
META / Meta Platforms, Inc.
LFUS / Littelfuse, Inc.
CDNS / Cadence Design Systems, Inc.
PNC / The PNC Financial Services Group, Inc.
EXPE / Expedia Group, Inc.
ABBV / AbbVie Inc.
DELL / Dell Technologies Inc.
SFBS / ServisFirst Bancshares, Inc.
TMUS / T-Mobile US, Inc.
BIIB / Biogen Inc.
DE / Deere & Company
TRUP / Trupanion, Inc.
HQY / HealthEquity, Inc.
HII / Huntington Ingalls Industries, Inc.
MWA / Mueller Water Products, Inc.
HRB / H&R Block, Inc.
PEP / PepsiCo, Inc.
AMT / American Tower Corporation
CWCO / Consolidated Water Co. Ltd.
CMS / CMS Energy Corporation
IPG / The Interpublic Group of Companies, Inc.
FCPT / Four Corners Property Trust, Inc.
MSI / Motorola Solutions, Inc.
WNC / Wabash National Corporation
SCHW / The Charles Schwab Corporation
CP / Canadian Pacific Kansas City Limited
AXON / Axon Enterprise, Inc.
MCHP / Microchip Technology Incorporated
RIGL / Rigel Pharmaceuticals, Inc.
GDOT / Green Dot Corporation
CEG / Constellation Energy Corporation
UMH / UMH Properties, Inc.
UNM / Unum Group
ASUR / Asure Software, Inc.
POR / Portland General Electric Company
SAM / The Boston Beer Company, Inc.
LMNR / Limoneira Company
JBHT / J.B. Hunt Transport Services, Inc.
BWXT / BWX Technologies, Inc.
PBH / Prestige Consumer Healthcare Inc.
SWK / Stanley Black & Decker, Inc.
AX / Axos Financial, Inc.
HWC / Hancock Whitney Corporation
FTAI / FTAI Aviation Ltd.
THR / Thermon Group Holdings, Inc.
CL / Colgate-Palmolive Company
TGI / Triumph Group, Inc.
WBD / Warner Bros. Discovery, Inc.
WVE / Wave Life Sciences Ltd.
NI / NiSource Inc.
LNN / Lindsay Corporation
MG / Mistras Group, Inc.
INN / Summit Hotel Properties, Inc.
MSFT / Microsoft Corporation
OSIS / OSI Systems, Inc.
CHDN / Churchill Downs Incorporated
KHC / The Kraft Heinz Company
TROW / T. Rowe Price Group, Inc.
NTAP / NetApp, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
MMC / Marsh & McLennan Companies, Inc.
TNL / Travel + Leisure Co.
GAP / The Gap, Inc.
MDT / Medtronic plc
AEP / American Electric Power Company, Inc.
PUMP / ProPetro Holding Corp.
TGT / Target Corporation
FLEX / Flex Ltd.
BA / The Boeing Company
REVG / REV Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
BAM / Brookfield Asset Management Ltd.
ONB / Old National Bancorp
UNH / UnitedHealth Group Incorporated
WKC / World Kinect Corporation
RTX / RTX Corporation
LLY / Eli Lilly and Company
RRX / Regal Rexnord Corporation
ATEX / Anterix Inc.
BSX / Boston Scientific Corporation
RPRX / Royalty Pharma plc
CVU / CPI Aerostructures, Inc.
ROK / Rockwell Automation, Inc.
CVX / Chevron Corporation
CHCT / Community Healthcare Trust Incorporated
CSCO / Cisco Systems, Inc.
AVB / AvalonBay Communities, Inc.
OABI / OmniAb, Inc.
ERII / Energy Recovery, Inc.
MU / Micron Technology, Inc.
FOLD / Amicus Therapeutics, Inc.
PGEN / Precigen, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
ALGN / Align Technology, Inc.
DD / DuPont de Nemours, Inc.
HSTM / HealthStream, Inc.
HCA / HCA Healthcare, Inc.
CMCSA / Comcast Corporation
ORCL / Oracle Corporation
RJF / Raymond James Financial, Inc.
CYTK / Cytokinetics, Incorporated
TITN / Titan Machinery Inc.
LW / Lamb Weston Holdings, Inc.
DHR / Danaher Corporation
ARW / Arrow Electronics, Inc.
VTR / Ventas, Inc.
MRK / Merck & Co., Inc.
CNXC / Concentrix Corporation
SFM / Sprouts Farmers Market, Inc.
EPRT / Essential Properties Realty Trust, Inc.
AFL / Aflac Incorporated
UIS / Unisys Corporation
LIVN / LivaNova PLC
SYY / Sysco Corporation
EW / Edwards Lifesciences Corporation
VLY / Valley National Bancorp
THC / Tenet Healthcare Corporation
PPG / PPG Industries, Inc.
SEIC / SEI Investments Company
HMN / Horace Mann Educators Corporation
HUM / Humana Inc.
APD / Air Products and Chemicals, Inc.
MUSA / Murphy USA Inc.
WH / Wyndham Hotels & Resorts, Inc.
NYT / The New York Times Company
ACAD / ACADIA Pharmaceuticals Inc.
LGND / Ligand Pharmaceuticals Incorporated
VSH / Vishay Intertechnology, Inc.
DY / Dycom Industries, Inc.
LITE / Lumentum Holdings Inc.
STAG / STAG Industrial, Inc.
MTZ / MasTec, Inc.
BLKB / Blackbaud, Inc.
COST / Costco Wholesale Corporation
PACB / Pacific Biosciences of California, Inc.
USB / U.S. Bancorp
ABM / ABM Industries Incorporated
MCK / McKesson Corporation
FDP / Fresh Del Monte Produce Inc.
ZWS / Zurn Elkay Water Solutions Corporation
WOW / WideOpenWest, Inc.
ACA / Arcosa, Inc.
AVY / Avery Dennison Corporation
PEB / Pebblebrook Hotel Trust
DOV / Dover Corporation
LCII / LCI Industries
TBPH / Theravance Biopharma, Inc.
HPQ / HP Inc.
KEYS / Keysight Technologies, Inc.
AZTA / Azenta, Inc.
COR / Cencora, Inc.
EMN / Eastman Chemical Company
PEG / Public Service Enterprise Group Incorporated
ACM / AECOM
EVC / Entravision Communications Corporation
NVDA / NVIDIA Corporation
TT / Trane Technologies plc
OXY / Occidental Petroleum Corporation
AMZN / Amazon.com, Inc.
TGTX / TG Therapeutics, Inc.
CPK / Chesapeake Utilities Corporation
CRUS / Cirrus Logic, Inc.
COHR / Coherent Corp.
HES / Hess Corporation
ESPR / Esperion Therapeutics, Inc.
KO / The Coca-Cola Company
LSCC / Lattice Semiconductor Corporation
FHN / First Horizon Corporation
COP / ConocoPhillips
PARA / Paramount Global
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
RSG / Republic Services, Inc.
VZ / Verizon Communications Inc.
PATK / Patrick Industries, Inc.
BTU / Peabody Energy Corporation
AIR / AAR Corp.
PG / The Procter & Gamble Company
PAHC / Phibro Animal Health Corporation
HL / Hecla Mining Company
AVGO / Broadcom Inc.
C / Citigroup Inc.
SYK / Stryker Corporation
UMBF / UMB Financial Corporation
WMT / Walmart Inc.
LOB / Live Oak Bancshares, Inc.
YELP / Yelp Inc.
EMR / Emerson Electric Co.
PSX / Phillips 66
TRN / Trinity Industries, Inc.
ASTE / Astec Industries, Inc.
ACHC / Acadia Healthcare Company, Inc.
JOE / The St. Joe Company
XOM / Exxon Mobil Corporation
CVS / CVS Health Corporation
PHM / PulteGroup, Inc.
SSB / SouthState Corporation
CVLT / Commvault Systems, Inc.
DOW / Dow Inc.
CUTR / Cutera, Inc.
KSS / Kohl's Corporation
BPRN / Princeton Bancorp, Inc.
FWRD / Forward Air Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
PKBK / Parke Bancorp, Inc.
X / United States Steel Corporation
XRAY / DENTSPLY SIRONA Inc.
ALLE / Allegion plc
SAFE / Safehold Inc.
SNX / TD SYNNEX Corporation
FTI / TechnipFMC plc
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
STCN / Steel Connect, Inc.
BALL / Ball Corporation
GS / The Goldman Sachs Group, Inc.
BRK.B / Berkshire Hathaway Inc.
JBTM / JBT Marel Corporation
BBGI / Beasley Broadcast Group, Inc.
GEV / GE Vernova Inc.
TUP / Tupperware Brands Corporation
OGS / ONE Gas, Inc.
GNL / Global Net Lease, Inc.
CI / The Cigna Group
IDA / IDACORP, Inc.
GMED / Globus Medical, Inc.
SHYF / The Shyft Group, Inc.
SXT / Sensient Technologies Corporation
SYNA / Synaptics Incorporated
GT / The Goodyear Tire & Rubber Company
SCWX / SecureWorks Corp.
GFF / Griffon Corporation
ARCO / Arcos Dorados Holdings Inc.
KN / Knowles Corporation
IFF / International Flavors & Fragrances Inc.
FFBC / First Financial Bancorp.
YUM / Yum! Brands, Inc.
IDCC / InterDigital, Inc.
PYPL / PayPal Holdings, Inc.
TKO / TKO Group Holdings, Inc.
SJM / The J. M. Smucker Company
FRPT / Freshpet, Inc.
NSC / Norfolk Southern Corporation
DFS / Discover Financial Services
FR / First Industrial Realty Trust, Inc.
SF / Stifel Financial Corp.
ZBH / Zimmer Biomet Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
BECN / Beacon Roofing Supply, Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
SRPT / Sarepta Therapeutics, Inc.
ADC / Agree Realty Corporation
AIG / American International Group, Inc.
TWI / Titan International, Inc.
EGP / EastGroup Properties, Inc.
CTRE / CareTrust REIT, Inc.
RMBS / Rambus Inc.
CMG / Chipotle Mexican Grill, Inc.
ITW / Illinois Tool Works Inc.
PFE / Pfizer Inc.
MET / MetLife, Inc.
F / Ford Motor Company
GNW / Genworth Financial, Inc.
A / Agilent Technologies, Inc.
CMCO / Columbus McKinnon Corporation
WTTR / Select Water Solutions, Inc.
ALTM / Arcadium Lithium plc
CLF / Cleveland-Cliffs Inc.
SUM / Summit Materials, Inc.
PH / Parker-Hannifin Corporation
ADM / Archer-Daniels-Midland Company
VERI / Veritone, Inc.
SYF / Synchrony Financial
CMRE / Costamare Inc.
COMM / CommScope Holding Company, Inc.
PRU / Prudential Financial, Inc.
AAPL / Apple Inc.
KLAC / KLA Corporation
CVLG / Covenant Logistics Group, Inc.
HWM / Howmet Aerospace Inc.
CTVA / Corteva, Inc.
GILD / Gilead Sciences, Inc.
JNJ / Johnson & Johnson