Market Value30,029,017,684
Total Holdings367
File Date2026-02-11
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)
CAL / Caleres, Inc.
KOS / Kosmos Energy Ltd.
PLD / Prologis, Inc.
STKL / SunOpta Inc.
INDA / iShares Trust - iShares MSCI India ETF
WFC / Wells Fargo & Company
SLVM / Sylvamo Corporation
AIG / American International Group, Inc.
TFIN / Triumph Financial, Inc.
QCOM / QUALCOMM Incorporated
VSH / Vishay Intertechnology, Inc.
FORM / FormFactor, Inc.
HTLD / Heartland Express, Inc.
AXTA / Axalta Coating Systems Ltd.
EXP / Eagle Materials Inc.
JPM / JPMorgan Chase & Co.
NCLH / Norwegian Cruise Line Holdings Ltd.
EXPO / Exponent, Inc.
AXP / American Express Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
TRV / The Travelers Companies, Inc.
ORCL / Oracle Corporation
KSS / Kohl's Corporation
ELV / Elevance Health, Inc.
OMCL / Omnicell, Inc.
OXM / Oxford Industries, Inc.
AVNS / Avanos Medical, Inc.
MGY / Magnolia Oil & Gas Corporation
SHOO / Steven Madden, Ltd.
PLAB / Photronics, Inc.
SXI / Standex International Corporation
NPO / Enpro Inc.
ASB / Associated Banc-Corp
WMK / Weis Markets, Inc.
KDP / Keurig Dr Pepper Inc.
CCEP / Coca-Cola Europacific Partners PLC
GBCI / Glacier Bancorp, Inc.
APTV / Aptiv PLC
CARS / Cars.com Inc.
USNA / USANA Health Sciences, Inc.
IFF / International Flavors & Fragrances Inc.
IART / Integra LifeSciences Holdings Corporation
ASGN / ASGN Incorporated
NAVI / Navient Corporation
ACM / AECOM
RBB / RBB Bancorp
NGVT / Ingevity Corporation
IDA / IDACORP, Inc.
RXO / RXO, Inc.
RAL / Ralliant Corporation
MDU / MDU Resources Group, Inc.
CNDT / Conduent Incorporated
HUBG / Hub Group, Inc.
PII / Polaris Inc.
WCC / WESCO International, Inc.
MRTN / Marten Transport, Ltd.
BV / BrightView Holdings, Inc.
GPRE / Green Plains Inc.
WWW / Wolverine World Wide, Inc.
SCVL / Shoe Carnival, Inc.
TILE / Interface, Inc.
CON / Concentra Group Holdings Parent, Inc.
AUB / Atlantic Union Bankshares Corporation
GSM / Ferroglobe PLC
AMT / American Tower Corporation
SIG / Signet Jewelers Limited
FAF / First American Financial Corporation
VSCO / Victoria's Secret & Co.
VPG / Vishay Precision Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
KELYA / Kelly Services, Inc.
IOSP / Innospec Inc.
BNS / The Bank of Nova Scotia
CWH / Camping World Holdings, Inc.
ASIX / AdvanSix Inc.
UFPI / UFP Industries, Inc.
USFD / US Foods Holding Corp.
ATI / ATI Inc.
CBT / Cabot Corporation
WMG / Warner Music Group Corp.
OIS / Oil States International, Inc.
XEL / Xcel Energy Inc.
COHR / Coherent Corp.
PRG / PROG Holdings, Inc.
KEX / Kirby Corporation
CNP / CenterPoint Energy, Inc.
CVLT / Commvault Systems, Inc.
WERN / Werner Enterprises, Inc.
HCKT / The Hackett Group, Inc.
ROG / Rogers Corporation
WTW / Willis Towers Watson Public Limited Company
AIN / Albany International Corp.
OI / O-I Glass, Inc.
XOM / Exxon Mobil Corporation
CMC / Commercial Metals Company
CHRD / Chord Energy Corporation
NSIT / Insight Enterprises, Inc.
VRT / Vertiv Holdings Co
BDX / Becton, Dickinson and Company
HELE / Helen of Troy Limited
SNY / Sanofi - Depositary Receipt (Common Stock)
ITGR / Integer Holdings Corporation
WS / Worthington Steel, Inc.
FIS / Fidelity National Information Services, Inc.
UNIT / Uniti Group Inc.
AIR / AAR Corp.
PBH / Prestige Consumer Healthcare Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
AVNT / Avient Corporation
ENR / Energizer Holdings, Inc.
PSA / Public Storage
AXS / AXIS Capital Holdings Limited
BCC / Boise Cascade Company
KALU / Kaiser Aluminum Corporation
EPAC / Enerpac Tool Group Corp.
DAR / Darling Ingredients Inc.
ECG / Everus Construction Group, Inc.
ICHR / Ichor Holdings, Ltd.
BLMN / Bloomin' Brands, Inc.
ESRT / Empire State Realty Trust, Inc.
KWR / Quaker Chemical Corporation
ABM / ABM Industries Incorporated
SBH / Sally Beauty Holdings, Inc.
JCI / Johnson Controls International plc
GOOG / Alphabet Inc.
CRI / Carter's, Inc.
HI / Hillenbrand, Inc.
CENT / Central Garden & Pet Company
CLB / Core Laboratories Inc.
THRM / Gentherm Incorporated
JOUT / Johnson Outdoors Inc.
OFLX / Omega Flex, Inc.
MCW / Mister Car Wash, Inc.
WD / Walker & Dunlop, Inc.
KAI / Kadant Inc.
WGO / Winnebago Industries, Inc.
TENB / Tenable Holdings, Inc.
FOXF / Fox Factory Holding Corp.
NOVT / Novanta Inc.
DCH / Dauch Corporation
EXTR / Extreme Networks, Inc.
CMCSA / Comcast Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
MNRO / Monro, Inc.
FORR / Forrester Research, Inc.
GFF / Griffon Corporation
DBRG / DigitalBridge Group, Inc.
DIOD / Diodes Incorporated
ASO / Academy Sports and Outdoors, Inc.
KN / Knowles Corporation
CABO / Cable One, Inc.
TROX / Tronox Holdings plc
ALIT / Alight, Inc.
MRCY / Mercury Systems, Inc.
CDP / COPT Defense Properties
MTRN / Materion Corporation
AHCO / AdaptHealth Corp.
DIN / Dine Brands Global, Inc.
ADNT / Adient plc
LEG / Leggett & Platt, Incorporated
THS / TreeHouse Foods, Inc.
PM / Philip Morris International Inc.
ABG / Asbury Automotive Group, Inc.
FLR / Fluor Corporation
ELAN / Elanco Animal Health Incorporated
TSEM / Tower Semiconductor Ltd.
ROCK / Gibraltar Industries, Inc.
MBC / MasterBrand, Inc.
HE / Hawaiian Electric Industries, Inc.
PCG / PG&E Corporation
TPH / Tri Pointe Homes, Inc.
VREX / Varex Imaging Corporation
RUSH.A / Rush Enterprises, Inc.
BZH / Beazer Homes USA, Inc.
CRC / California Resources Corporation
HUBB / Hubbell Incorporated
WLY / John Wiley & Sons, Inc.
NEM / Newmont Corporation
AMWD / American Woodmark Corporation
SAH / Sonic Automotive, Inc.
TMHC / Taylor Morrison Home Corporation
CNMD / CONMED Corporation
HAE / Haemonetics Corporation
SLM / SLM Corporation
RIG / Transocean Ltd.
SCS / Steelcase Inc.
MATW / Matthews International Corporation
ICUI / ICU Medical, Inc.
VLO / Valero Energy Corporation
VTLE / Vital Energy, Inc.
LVS / Las Vegas Sands Corp.
ODP / The ODP Corporation
VIAV / Viavi Solutions Inc.
CWK / Cushman & Wakefield Limited
CNO / CNO Financial Group, Inc.
SGRY / Surgery Partners, Inc.
ADV / Advantage Solutions Inc.
CVS / CVS Health Corporation
ENS / EnerSys
COP / ConocoPhillips
PUMP / ProPetro Holding Corp.
AMCR / Amcor plc
DOX / Amdocs Limited
PCH / PotlatchDeltic Corporation
UNFI / United Natural Foods, Inc.
OFG / OFG Bancorp
BLD / TopBuild Corp.
DLX / Deluxe Corporation
SMPL / The Simply Good Foods Company
REZI / Resideo Technologies, Inc.
FUL / H.B. Fuller Company
CWK / Cushman & Wakefield Limited
FTV / Fortive Corporation
VICI / VICI Properties Inc.
SKY / Champion Homes, Inc.
BRK.B / Berkshire Hathaway Inc.
ENOV / Enovis Corporation
NX / Quanex Building Products Corporation
GPGI / GPGI, Inc.
KMT / Kennametal Inc.
TAP / Molson Coors Beverage Company
KFRC / Kforce Inc.
MED / Medifast, Inc.
DEA / Easterly Government Properties, Inc.
APOG / Apogee Enterprises, Inc.
HLMN / Hillman Solutions Corp.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
DD / DuPont de Nemours, Inc.
PENG / Penguin Solutions, Inc.
CTSH / Cognizant Technology Solutions Corporation
SVC / Service Properties Trust
BDC / Belden Inc.
DBI / Designer Brands Inc.
Q / Qnity Electronics, Inc.
NVT / nVent Electric plc
SCSC / ScanSource, Inc.
BLKB / Blackbaud, Inc.
HUM / Humana Inc.
MATX / Matson, Inc.
PB / Prosperity Bancshares, Inc.
QDEL / QuidelOrtho Corporation
EA / Electronic Arts Inc.
EYE / National Vision Holdings, Inc.
KFY / Korn Ferry
LFUS / Littelfuse, Inc.
CUBE / CubeSmart
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
PRKS / United Parks & Resorts Inc.
AAP / Advance Auto Parts, Inc.
UNH / UnitedHealth Group Incorporated
CXW / CoreCivic, Inc.
NTRS / Northern Trust Corporation
ZD / Ziff Davis, Inc.
NRC / NRC Health
MTH / Meritage Homes Corporation
EPC / Edgewell Personal Care Company
BOOM / DMC Global Inc.
CNK / Cinemark Holdings, Inc.
NSP / Insperity, Inc.
HWC / Hancock Whitney Corporation
MGPI / MGP Ingredients, Inc.
AESI / Atlas Energy Solutions Inc.
GD / General Dynamics Corporation
COHU / Cohu, Inc.
KTB / Kontoor Brands, Inc.
PLXS / Plexus Corp.
RRX / Regal Rexnord Corporation
SEM / Select Medical Holdings Corporation
DEI / Douglas Emmett, Inc.
BWXT / BWX Technologies, Inc.
KNF / Knife River Corporation
WTFC / Wintrust Financial Corporation
LAD / Lithia Motors, Inc.
HPP / Hudson Pacific Properties, Inc.
SM / SM Energy Company
MLKN / MillerKnoll, Inc.
LMNR / Limoneira Company
HY / Hyster-Yale, Inc.
USPH / U.S. Physical Therapy, Inc.
NEO / NeoGenomics, Inc.
ARDT / Ardent Health, Inc.
ACA / Arcosa, Inc.
SCHL / Scholastic Corporation
HBI / Hanesbrands Inc.
SBAC / SBA Communications Corporation
LCII / LCI Industries
CXT / Crane NXT, Co.
TRN / Trinity Industries, Inc.
MGEE / MGE Energy, Inc.
BGS / B&G Foods, Inc.
VICR / Vicor Corporation
J / Jacobs Solutions Inc.
TALO / Talos Energy Inc.
RGR / Sturm, Ruger & Company, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VRNT / Verint Systems Inc.
ALL / The Allstate Corporation
CMPR / Cimpress plc
MRC / MRC Global Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BRSP / BrightSpire Capital, Inc.
BRY / Berry Corporation
LUMN / Lumen Technologies, Inc.
ACIW / ACI Worldwide, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
STRA / Strategic Education, Inc.
HOUS / Anywhere Real Estate Inc.
HLIT / Harmonic Inc.
SXC / SunCoke Energy, Inc.
MAC / The Macerich Company
DNOW / DNOW Inc.
WSC / WillScot Holdings Corporation
ATKR / Atkore Inc.
TNET / TriNet Group, Inc.
CFR / Cullen/Frost Bankers, Inc.
UPBD / Upbound Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
SCL / Stepan Company
MDT / Medtronic plc
AEO / American Eagle Outfitters, Inc.
MRK / Merck & Co., Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
LOB / Live Oak Bancshares, Inc.
LHX / L3Harris Technologies, Inc.
POWI / Power Integrations, Inc.
CSTM / Constellium SE
AVTR / Avantor, Inc.
GEO / The GEO Group, Inc.
MAA / Mid-America Apartment Communities, Inc.
CACI / CACI International Inc
LNT / Alliant Energy Corporation
TEX / Terex Corporation
ETR / Entergy Corporation
LBRT / Liberty Energy Inc.
GEHC / GE HealthCare Technologies Inc.
ENB / Enbridge Inc.
FISV / Fiserv, Inc.
MARA / MARA Holdings, Inc.
CC / The Chemours Company
FTRE / Fortrea Holdings Inc.
WRBY / Warby Parker Inc.
CTS / CTS Corporation
PG / The Procter & Gamble Company
PTON / Peloton Interactive, Inc.
WOOF / Petco Health and Wellness Company, Inc.
GEF / Greif, Inc.
ITRI / Itron, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RVLV / Revolve Group, Inc.
AMN / AMN Healthcare Services, Inc.
PHIN / PHINIA Inc.
EMBC / Embecta Corp.
MBUU / Malibu Boats, Inc.
AOSL / Alpha and Omega Semiconductor Limited
GT / The Goodyear Tire & Rubber Company
ETD / Ethan Allen Interiors Inc.
APD / Air Products and Chemicals, Inc.
AER / AerCap Holdings N.V.
SLAB / Silicon Laboratories Inc.
JBI / Janus International Group, Inc.
CCSI / Consensus Cloud Solutions, Inc.
ENTG / Entegris, Inc.
CVX / Chevron Corporation
HAL / Halliburton Company
ZETA / Zeta Global Holdings Corp.
CRH / CRH plc
MCHP / Microchip Technology Incorporated
HPE / Hewlett Packard Enterprise Company
MTX / Minerals Technologies Inc.
WAL / Western Alliance Bancorporation
FIZZ / National Beverage Corp.
WYNN / Wynn Resorts, Limited
GOOGL / Alphabet Inc.
LITE / Lumentum Holdings Inc.
JNJ / Johnson & Johnson
PSX / Phillips 66
FELE / Franklin Electric Co., Inc.
CCL / Carnival Corporation Ltd.
WMB / The Williams Companies, Inc.
LEN / Lennar Corporation
CI / The Cigna Group
WNC / Wabash National Corporation
SYNA / Synaptics Incorporated
FCX / Freeport-McMoRan Inc.
LPLA / LPL Financial Holdings Inc.
CPRI / Capri Holdings Limited
TSN / Tyson Foods, Inc.
LGIH / LGI Homes, Inc.
PZZA / Papa John's International, Inc.
KHC / The Kraft Heinz Company
CRGY / Crescent Energy Company
ST / Sensata Technologies Holding plc
PR / Permian Resources Corporation
ARCB / ArcBest Corporation
CIEN / Ciena Corporation
BAC / Bank of America Corporation
NATL / NCR Atleos Corporation
JEF / Jefferies Financial Group Inc.
JXN / Jackson Financial Inc.
CB / Chubb Limited
PLTK / Playtika Holding Corp.
MICC / The Magnum Ice Cream Company N.V.
JBHT / J.B. Hunt Transport Services, Inc.
EG / Everest Group, Ltd.
HNI / HNI Corporation
RTX / RTX Corporation
ESI / Element Solutions Inc
HLIO / Helios Technologies, Inc.
ZGN / Ermenegildo Zegna N.V.
COF / Capital One Financial Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BFH / Bread Financial Holdings, Inc.
PNW / Pinnacle West Capital Corporation
BUR / Burford Capital Limited
TCBI / Texas Capital Bancshares, Inc.
LZB / La-Z-Boy Incorporated
IMKTA / Ingles Markets, Incorporated