Market Value30,518,566,460
Total Holdings377
File Date2026-05-13
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)
FIVN / Five9, Inc.
CLX / The Clorox Company
HWC / Hancock Whitney Corporation
1PGR / The Progressive Corporation
SYY / Sysco Corporation
EGHT / 8x8, Inc.
MRCY / Mercury Systems, Inc.
AIG / American International Group, Inc.
MCW / Mister Car Wash, Inc.
MNRO / Monro, Inc.
DBRG / DigitalBridge Group, Inc.
ALIT / Alight, Inc.
AHCO / AdaptHealth Corp.
CNMD / CONMED Corporation
TMHC / Taylor Morrison Home Corporation
UPBD / Upbound Group, Inc.
DEI / Douglas Emmett, Inc.
KOS / Kosmos Energy Ltd.
STKL / SunOpta Inc.
INDA / iShares Trust - iShares MSCI India ETF
CTSH / Cognizant Technology Solutions Corporation
SVC / Service Properties Trust
DBI / Designer Brands Inc.
SLM / SLM Corporation
EXTR / Extreme Networks, Inc.
AXS / AXIS Capital Holdings Limited
HI / Hillenbrand, Inc.
JOUT / Johnson Outdoors Inc.
MATX / Matson, Inc.
KFY / Korn Ferry
PRKS / United Parks & Resorts Inc.
NRC / NRC Health
HPP / Hudson Pacific Properties, Inc.
SXC / SunCoke Energy, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PTON / Peloton Interactive, Inc.
CRI / Carter's, Inc.
MED / Medifast, Inc.
EWY / iShares, Inc. - iShares MSCI South Korea ETF
RTX / RTX Corporation
ATEN / A10 Networks, Inc.
NEM / Newmont Corporation
QCOM / QUALCOMM Incorporated
GOOGL / Alphabet Inc.
ENFFF / Enbridge Inc. - Preferred Security
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
ROCK / Gibraltar Industries, Inc.
PNW / Pinnacle West Capital Corporation
FORM / FormFactor, Inc.
SLVM / Sylvamo Corporation
HUBB / Hubbell Incorporated
CABO / Cable One, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
CLB / Core Laboratories Inc.
ATKR / Atkore Inc.
LZB / La-Z-Boy Incorporated
AXTA / Axalta Coating Systems Ltd.
LHX / L3Harris Technologies, Inc.
THRM / Gentherm Incorporated
CI / The Cigna Group
LGIH / LGI Homes, Inc.
PM / Philip Morris International Inc.
CENT / Central Garden & Pet Company
EXP / Eagle Materials Inc.
SCSC / ScanSource, Inc.
FLR / Fluor Corporation
ECG / Everus Construction Group, Inc.
CCL / Carnival Corporation Ltd.
GFF / Griffon Corporation
JPM / JPMorgan Chase & Co.
MAC / The Macerich Company
LAD / Lithia Motors, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
PRGS / Progress Software Corporation
SLAB / Silicon Laboratories Inc.
KHC / The Kraft Heinz Company
WAL / Western Alliance Bancorporation
FIZZ / National Beverage Corp.
FTV / Fortive Corporation
SM / SM Energy Company
VECO / Veeco Instruments Inc.
PDFS / PDF Solutions, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
SEM / Select Medical Holdings Corporation
AVNT / Avient Corporation
IMKTA / Ingles Markets, Incorporated
ORCL / Oracle Corporation
TPH / Tri Pointe Homes, Inc.
CACI / CACI International Inc
TRNS / Transcat, Inc.
FORR / Forrester Research, Inc.
COF / Capital One Financial Corporation
ETR / Entergy Corporation
EBF / Ennis, Inc.
NABL / N-able, Inc.
AXP / American Express Company
RBB / RBB Bancorp
WTFC / Wintrust Financial Corporation
KAI / Kadant Inc.
BLD / TopBuild Corp.
LEG / Leggett & Platt, Incorporated
ENOV / Enovis Corporation
CMCSA / Comcast Corporation
CEVA / CEVA, Inc.
SKY / Champion Homes, Inc.
HTLD / Heartland Express, Inc.
TGT / Target Corporation
TRV / The Travelers Companies, Inc.
REZI / Resideo Technologies, Inc.
ADNT / Adient plc
DEA / Easterly Government Properties, Inc.
WRLD / World Acceptance Corporation
ACLS / Axcelis Technologies, Inc.
HUM / Humana Inc.
LGN / Legence Corp.
SYNA / Synaptics Incorporated
DD / DuPont de Nemours, Inc.
KN / Knowles Corporation
BZH / Beazer Homes USA, Inc.
OXM / Oxford Industries, Inc.
EXPO / Exponent, Inc.
KMT / Kennametal Inc.
ABG / Asbury Automotive Group, Inc.
OMCL / Omnicell, Inc.
BFH / Bread Financial Holdings, Inc.
CPRI / Capri Holdings Limited
GOOGL / Alphabet Inc.
WRBY / Warby Parker Inc.
KSS / Kohl's Corporation
VSH / Vishay Intertechnology, Inc.
MRK / Merck & Co., Inc.
DLX / Deluxe Corporation
KALU / Kaiser Aluminum Corporation
WGO / Winnebago Industries, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
KFRC / Kforce Inc.
ELAN / Elanco Animal Health Incorporated
BAC / Bank of America Corporation
ST / Sensata Technologies Holding plc
DCH / Dauch Corporation
CAL / Caleres, Inc.
CVX / Chevron Corporation
TROX / Tronox Holdings plc
MCHP / Microchip Technology Incorporated
APD / Air Products and Chemicals, Inc.
HLMN / Hillman Solutions Corp.
TNET / TriNet Group, Inc.
MTRN / Materion Corporation
POWI / Power Integrations, Inc.
ELV / Elevance Health, Inc.
DIOD / Diodes Incorporated
BRK.A / Berkshire Hathaway Inc.
HAL / Halliburton Company
UCTT / Ultra Clean Holdings, Inc.
RRX / Regal Rexnord Corporation
FUL / H.B. Fuller Company
WYNN / Wynn Resorts, Limited
UIS / Unisys Corporation
LPLA / LPL Financial Holdings Inc.
CNH / CNH Industrial N.V.
TFIN / Triumph Financial, Inc.
ENR / Energizer Holdings, Inc.
WD / Walker & Dunlop, Inc.
AEO / American Eagle Outfitters, Inc.
SHOO / Steven Madden, Ltd.
AVNS / Avanos Medical, Inc.
AMWD / American Woodmark Corporation
CRGY / Crescent Energy Company
KEX / Kirby Corporation
XOM / Exxon Mobil Corporation
MTX / Minerals Technologies Inc.
CVLG / Covenant Logistics Group, Inc.
CMC / Commercial Metals Company
VIAV / Viavi Solutions Inc.
CB / Chubb Limited
DAR / Darling Ingredients Inc.
MGY / Magnolia Oil & Gas Corporation
VICI / VICI Properties Inc.
RUSH.A / Rush Enterprises, Inc.
JBI / Janus International Group, Inc.
HOVVB / Hovnanian Enterprises, Inc.
FTRE / Fortrea Holdings Inc.
URTH / iShares, Inc. - iShares MSCI World ETF
SN / SharkNinja, Inc.
SANM / Sanmina Corporation
NTCT / NetScout Systems, Inc.
BCC / Boise Cascade Company
TENB / Tenable Holdings, Inc.
VYX / NCR Voyix Corporation
AMN / AMN Healthcare Services, Inc.
FOXF / Fox Factory Holding Corp.
GEF / Greif, Inc.
CRH / CRH plc
PLAB / Photronics, Inc.
ASB / Associated Banc-Corp
KDP / Keurig Dr Pepper Inc.
PLD / Prologis, Inc.
NPO / Enpro Inc.
SXI / Standex International Corporation
CMCO / Columbus McKinnon Corporation
ZETA / Zeta Global Holdings Corp.
PLTK / Playtika Holding Corp.
PENG / Penguin Solutions, Inc.
CCEP / Coca-Cola Europacific Partners PLC
GBCI / Glacier Bancorp, Inc.
ASO / Academy Sports and Outdoors, Inc.
LNT / Alliant Energy Corporation
PB / Prosperity Bancshares, Inc.
NVT / nVent Electric plc
FIS / Fidelity National Information Services, Inc.
CARS / Cars.com Inc.
NATL / NCR Atleos Corporation
WMK / Weis Markets, Inc.
TEX / Terex Corporation
PCG / PG&E Corporation
NX / Quanex Building Products Corporation
Q / Qnity Electronics, Inc.
SFM / Sprouts Farmers Market, Inc.
UBER / Uber Technologies, Inc.
APTV / Aptiv PLC
ATMU / Atmus Filtration Technologies Inc.
OFLX / Omega Flex, Inc.
EA / Electronic Arts Inc.
USNA / USANA Health Sciences, Inc.
CALX / Calix, Inc.
IFF / International Flavors & Fragrances Inc.
NAVI / Navient Corporation
ACM / AECOM
LITE / Lumentum Holdings Inc.
BLKB / Blackbaud, Inc.
AMBA / Ambarella, Inc.
AER / AerCap Holdings N.V.
SAH / Sonic Automotive, Inc.
MXL / MaxLinear, Inc.
ABM / ABM Industries Incorporated
SCL / Stepan Company
HNI / HNI Corporation
APOG / Apogee Enterprises, Inc.
HELE / Helen of Troy Limited
CUBE / CubeSmart
SBH / Sally Beauty Holdings, Inc.
NGVT / Ingevity Corporation
EYE / National Vision Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
CDP / COPT Defense Properties
JCI / Johnson Controls International plc
ASGN / ASGN Incorporated
DAN / Dana Incorporated
RXO / RXO, Inc.
IDA / IDACORP, Inc.
LOB / Live Oak Bancshares, Inc.
BDC / Belden Inc.
MDU / MDU Resources Group, Inc.
WS / Worthington Steel, Inc.
AAP / Advance Auto Parts, Inc.
RAL / Ralliant Corporation
CNDT / Conduent Incorporated
HUBG / Hub Group, Inc.
UNH / UnitedHealth Group Incorporated
PII / Polaris Inc.
UNIT / Uniti Group Inc.
MEI / Methode Electronics, Inc.
MRTN / Marten Transport, Ltd.
JEF / Jefferies Financial Group Inc.
WCC / WESCO International, Inc.
VISN / Vistance Networks, Inc.
CXW / CoreCivic, Inc.
BV / BrightView Holdings, Inc.
GEHC / GE HealthCare Technologies Inc.
WFC / Wells Fargo & Company
PHIN / PHINIA Inc.
GPRE / Green Plains Inc.
WWW / Wolverine World Wide, Inc.
CLFD / Clearfield, Inc.
CWH / Camping World Holdings, Inc.
TSN / Tyson Foods, Inc.
CCSI / Consensus Cloud Solutions, Inc.
CBT / Cabot Corporation
WERN / Werner Enterprises, Inc.
DNOW / DNOW Inc.
NTRS / Northern Trust Corporation
TILE / Interface, Inc.
AWK / American Water Works Company, Inc.
IQ / iQIYI, Inc. - Depositary Receipt (Common Stock)
WSC / WillScot Holdings Corporation
CON / Concentra Group Holdings Parent, Inc.
ENTG / Entegris, Inc.
TCBI / Texas Capital Bancshares, Inc.
XEL / Xcel Energy Inc.
NOVT / Novanta Inc.
OII / Oceaneering International, Inc.
CTS / CTS Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
EPC / Edgewell Personal Care Company
ARCB / ArcBest Corporation
AMCR / Amcor plc
ITGR / Integer Holdings Corporation
BDX / Becton, Dickinson and Company
SCVL / Shoe Carnival, Inc.
AUB / Atlantic Union Bankshares Corporation
GSM / Ferroglobe PLC
AOSL / Alpha and Omega Semiconductor Limited
LFUS / Littelfuse, Inc.
BUR / Burford Capital Limited
FELE / Franklin Electric Co., Inc.
AMT / American Tower Corporation
AIR / AAR Corp.
FCX / Freeport-McMoRan Inc.
BOOM / DMC Global Inc.
FAF / First American Financial Corporation
SIG / Signet Jewelers Limited
VSCO / Victoria's Secret & Co.
VPG / Vishay Precision Group, Inc.
VAC / Marriott Vacations Worldwide Corporation
KELYA / Kelly Services, Inc.
UFPI / UFP Industries, Inc.
IOSP / Innospec Inc.
ZD / Ziff Davis, Inc.
CIEN / Ciena Corporation
CNK / Cinemark Holdings, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KE / Kimball Electronics, Inc.
BNS / The Bank of Nova Scotia
WNC / Wabash National Corporation
LBRT / Liberty Energy Inc.
NTGR / NETGEAR, Inc.
ASIX / AdvanSix Inc.
WMB / The Williams Companies, Inc.
USFD / US Foods Holding Corp.
MLKN / MillerKnoll, Inc.
PLXS / Plexus Corp.
GPGI / GPGI, Inc.
MTH / Meritage Homes Corporation
PR / Permian Resources Corporation
NSP / Insperity, Inc.
WMG / Warner Music Group Corp.
CFR / Cullen/Frost Bankers, Inc.
OIS / Oil States International, Inc.
RBBN / Ribbon Communications Inc.
PBH / Prestige Consumer Healthcare Inc.
CHRD / Chord Energy Corporation
BWXT / BWX Technologies, Inc.
GD / General Dynamics Corporation
ETD / Ethan Allen Interiors Inc.
ITRI / Itron, Inc.
COHR / Coherent Corp.
UNFI / United Natural Foods, Inc.
PRG / PROG Holdings, Inc.
ATI / ATI Inc.
AESI / Atlas Energy Solutions Inc.
CRSR / Corsair Gaming, Inc.
CNP / CenterPoint Energy, Inc.
CVLT / Commvault Systems, Inc.
HCKT / The Hackett Group, Inc.
CC / The Chemours Company
ROG / Rogers Corporation
WTW / Willis Towers Watson Public Limited Company
MAA / Mid-America Apartment Communities, Inc.
AIN / Albany International Corp.
ICHR / Ichor Holdings, Ltd.
BHE / Benchmark Electronics, Inc.
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
KNF / Knife River Corporation
HLIO / Helios Technologies, Inc.
ESI / Element Solutions Inc
COHU / Cohu, Inc.
GEO / The GEO Group, Inc.
OI / O-I Glass, Inc.
JNJ / Johnson & Johnson
EPAC / Enerpac Tool Group Corp.
KTB / Kontoor Brands, Inc.
KODK / Eastman Kodak Company
LEN / Lennar Corporation
SSNT / SilverSun Technologies, Inc.
XPRO / Expro Group Holdings N.V.
NSIT / Insight Enterprises, Inc.
VRT / Vertiv Holdings Co
EG / Everest Group, Ltd.
SJW / SJW Group
MBC / MasterBrand, Inc.
AMSC / American Superconductor Corporation
PRZ / Proto Labs, Inc.
ARLO / Arlo Technologies, Inc.
SCHW / The Charles Schwab Corporation
PSA / Public Storage
ZGN / Ermenegildo Zegna N.V.
HPE / Hewlett Packard Enterprise Company
EHAB / Enhabit, Inc.
KWR / Quaker Chemical Corporation
BLMN / Bloomin' Brands, Inc.
ESRT / Empire State Realty Trust, Inc.
DIN / Dine Brands Global, Inc.
THS / TreeHouse Foods, Inc.
WOOF / Petco Health and Wellness Company, Inc.
RVLV / Revolve Group, Inc.
EMBC / Embecta Corp.
MBUU / Malibu Boats, Inc.
GT / The Goodyear Tire & Rubber Company
PZZA / Papa John's International, Inc.
JXN / Jackson Financial Inc.
MICC / The Magnum Ice Cream Company N.V.
MARA / MARA Holdings, Inc.
TSEM / Tower Semiconductor Ltd.
HE / Hawaiian Electric Industries, Inc.
CRC / California Resources Corporation
WLY / John Wiley & Sons, Inc.
HAE / Haemonetics Corporation
AMCR / Amcor plc
DOX / Amdocs Limited
PCH / PotlatchDeltic Corporation
SMPL / The Simply Good Foods Company
TAP / Molson Coors Beverage Company
OFG / OFG Bancorp
PSX / Phillips 66
MDT / Medtronic plc
QDEL / QuidelOrtho Corporation
CSTM / Constellium SE
VREX / Varex Imaging Corporation
MGPI / MGP Ingredients, Inc.
AVTR / Avantor, Inc.
CWK / Cushman & Wakefield Limited