Market Value3,929,295,186
Total Holdings251
File Date2025-02-14
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)
HAYW / Hayward Holdings, Inc.
DOX / Amdocs Limited
TMST / TimkenSteel Corporation
UBSI / United Bankshares, Inc.
FRME / First Merchants Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
MLI / Mueller Industries, Inc.
FBK / FB Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ATEN / A10 Networks, Inc.
ASTE / Astec Industries, Inc.
CRGY / Crescent Energy Company
SITC / SITE Centers Corp.
ABCB / Ameris Bancorp
CPK / Chesapeake Utilities Corporation
CWK / Cushman & Wakefield Limited
SWX / Southwest Gas Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ECPG / Encore Capital Group, Inc.
BANC / Banc of California, Inc.
B / Barrick Mining Corporation
CBT / Cabot Corporation
LRCX / Lam Research Corporation
WAL / Western Alliance Bancorporation
Teekay Tankers Ltd / CL A (Y8565N300)
IIPR / Innovative Industrial Properties, Inc.
WSBC / WesBanco, Inc.
CNX / CNX Resources Corporation
IRT / Independence Realty Trust, Inc.
SM / SM Energy Company
ONB / Old National Bancorp
TITN / Titan Machinery Inc.
CRS / Carpenter Technology Corporation
ATGE / Covista Inc.
PRFT / Perficient, Inc.
RWT / Redwood Trust, Inc.
EFSC / Enterprise Financial Services Corp
ABG / Asbury Automotive Group, Inc.
AHCO / AdaptHealth Corp.
WGO / Winnebago Industries, Inc.
IMAX / IMAX Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
RUSHA / Rush Enterprises, Inc.
DAR / Darling Ingredients Inc.
BV / BrightView Holdings, Inc.
PENN / PENN Entertainment, Inc.
BANR / Banner Corporation
CUZ / Cousins Properties Incorporated
SGH / SMART Global Holdings, Inc.
MEI / Methode Electronics, Inc.
DAN / Dana Incorporated
BWIN / The Baldwin Insurance Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VBTX / Veritex Holdings, Inc.
PRTA / Prothena Corporation plc
FBNC / First Bancorp
ANDE / The Andersons, Inc.
APTV / Aptiv PLC
ARDT / Ardent Health, Inc.
LBRT / Liberty Energy Inc.
AHR / American Healthcare REIT, Inc.
FUN / Six Flags Entertainment Corporation
PRAA / PRA Group, Inc.
VTLE / Vital Energy, Inc.
LEA / Lear Corporation
QRVO / Qorvo, Inc.
AMD / Advanced Micro Devices, Inc.
KBH / KB Home
DK / Delek US Holdings, Inc.
UCBI / United Community Banks, Inc.
GDEN / Golden Entertainment, Inc.
KVHI / KVH Industries, Inc.
DX / Dynex Capital, Inc.
OSIS / OSI Systems, Inc.
SONO / Sonos, Inc.
DKS / DICK'S Sporting Goods, Inc.
DOC / Healthpeak Properties, Inc.
LHX / L3Harris Technologies, Inc.
QDEL / QuidelOrtho Corporation
KLAC / KLA Corporation
PCH / PotlatchDeltic Corporation
LRN / Stride, Inc.
GVA / Granite Construction Incorporated
O / Realty Income Corporation
AAPL / Apple Inc.
SDRL / Seadrill Limited
CW / Curtiss-Wright Corporation
DRH / DiamondRock Hospitality Company
CMC / Commercial Metals Company
ANF / Abercrombie & Fitch Co.
TRST / TrustCo Bank Corp NY
NVT / nVent Electric plc
VC / Visteon Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
CSR / Centerspace
CAG / Conagra Brands, Inc.
AZTA / Azenta, Inc.
CENT.A / Central Garden & Pet Company
STRA / Strategic Education, Inc.
HLX / Helix Energy Solutions Group, Inc.
SPHR / Sphere Entertainment Co.
HELE / Helen of Troy Limited
COHR / Coherent Corp.
LNTH / Lantheus Holdings, Inc.
CUBI / Customers Bancorp, Inc.
MSFT / Microsoft Corporation
VICI / VICI Properties Inc.
SWKS / Skyworks Solutions, Inc.
WAFD / WaFd, Inc
ANGO / AngioDynamics, Inc.
ASO / Academy Sports and Outdoors, Inc.
SBRA / Sabra Health Care REIT, Inc.
SFNC / Simmons First National Corporation
PIPR / Piper Sandler Companies
WNC / Wabash National Corporation
TNL / Travel + Leisure Co.
TALO / Talos Energy Inc.
COLB / Columbia Banking System, Inc.
KALU / Kaiser Aluminum Corporation
PNW / Pinnacle West Capital Corporation
NMRK / Newmark Group, Inc.
SAIC / Science Applications International Corporation
SPB / Spectrum Brands Holdings, Inc.
MSGE / Madison Square Garden Entertainment Corp.
UHAL / U-Haul Holding Company
RL / Ralph Lauren Corporation
ALSN / Allison Transmission Holdings, Inc.
EG / Everest Group, Ltd.
OSUR / OraSure Technologies, Inc.
KBR / KBR, Inc.
OGN / Organon & Co.
INMD / InMode Ltd.
HLIT / Harmonic Inc.
HUM / Humana Inc.
AEO / American Eagle Outfitters, Inc.
WTTR / Select Water Solutions, Inc.
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
REX / REX American Resources Corporation
LRCX / Lam Research Corporation
IMKTA / Ingles Markets, Incorporated
FANG / Diamondback Energy, Inc.
MXL / MaxLinear, Inc.
INVA / Innoviva, Inc.
PNC / The PNC Financial Services Group, Inc.
BNL / Broadstone Net Lease, Inc.
PHIN / PHINIA Inc.
EMN / Eastman Chemical Company
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
NHC / National HealthCare Corporation
OC / Owens Corning
PFS / Provident Financial Services, Inc.
AUB / Atlantic Union Bankshares Corporation
KRG / Kite Realty Group Trust
MX / Magnachip Semiconductor Corporation
HSII / Heidrick & Struggles International, Inc.
CF / CF Industries Holdings, Inc.
LXP / LXP Industrial Trust
HUN / Huntsman Corporation
BBT / Beacon Financial Corporation
UMBF / UMB Financial Corporation
FCNCA / First Citizens BancShares, Inc.
LDOS / Leidos Holdings, Inc.
ADC / Agree Realty Corporation
VVX / V2X, Inc.
ICFI / ICF International, Inc.
JNJ / Johnson & Johnson
HST / Host Hotels & Resorts, Inc.
ABBV / AbbVie Inc.
AIZ / Assurant, Inc.
SF / Stifel Financial Corp.
MSGS / Madison Square Garden Sports Corp.
CMCSA / Comcast Corporation
FIX / Comfort Systems USA, Inc.
OCFC / OceanFirst Financial Corp.
PLOW / Douglas Dynamics, Inc.
EAT / Brinker International, Inc.
ORI / Old Republic International Corporation
LXU / LSB Industries, Inc.
BZH / Beazer Homes USA, Inc.
ONTO / Onto Innovation Inc.
TTEK / Tetra Tech, Inc.
PDM / Piedmont Realty Trust, Inc.
GMS / GMS Inc.
CXT / Crane NXT, Co.
PNFP / Pinnacle Financial Partners, Inc.
THRY / Thryv Holdings, Inc.
WTFC / Wintrust Financial Corporation
SUM / Summit Materials, Inc.
MGY / Magnolia Oil & Gas Corporation
MKL / Markel Group Inc.
TSEM / Tower Semiconductor Ltd.
V / Visa Inc.
LH / Labcorp Holdings Inc.
SILC / Silicom Ltd.
CWBC / Community West Bancshares
PRGO / Perrigo Company plc
INN / Summit Hotel Properties, Inc.
NE / Noble Corporation plc
UFCS / United Fire Group, Inc.
PERI / Perion Network Ltd.
APTV / Aptiv PLC
UHALB / U-Haul Holding Company - Series N
EXEL / Exelixis, Inc.
B15A / BRP Inc.
OVV / Ovintiv Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
CARR / Carrier Global Corporation
FCN / FTI Consulting, Inc.
MLR / Miller Industries, Inc.
FCBC / First Community Bankshares, Inc.
WBS / Webster Financial Corporation
RRX / Regal Rexnord Corporation
ALLE / Allegion plc
ELV / Elevance Health, Inc.
CEG / Constellation Energy Corporation
CHDN / Churchill Downs Incorporated
VLGEA / Village Super Market, Inc.
POR / Portland General Electric Company
MAS / Masco Corporation
JAZZ / Jazz Pharmaceuticals plc
SHOO / Steven Madden, Ltd.
GEF / Greif, Inc.
IP / International Paper Company
PVH / PVH Corp.
CNC / Centene Corporation
SIGI / Selective Insurance Group, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
OTIS / Otis Worldwide Corporation
VSH / Vishay Intertechnology, Inc.
R / Ryder System, Inc.
DCOM / Dime Commercial Bancshares, Inc.
VSCO / Victoria's Secret & Co.
THG / The Hanover Insurance Group, Inc.
FSTR / L.B. Foster Company
OUT / OUTFRONT Media Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXTI / AXT, Inc.
BDN / Brandywine Realty Trust
SASR / Sandy Spring Bancorp, Inc.
PNM / PNM Resources, Inc.
APLE / Apple Hospitality REIT, Inc.
CVS / CVS Health Corporation
AVA / Avista Corporation
PNTG / The Pennant Group, Inc.
SRI / Stoneridge, Inc.
FIBK / First Interstate BancSystem, Inc.
CHRS / Coherus Oncology, Inc.
NOG / Northern Oil and Gas, Inc.
RTX / RTX Corporation
LUCK / Lucky Strike Entertainment Corporation
IR / Ingersoll Rand Inc.
MGA / Magna International Inc.
AL / Air Lease Corporation
ATSG / Air Transport Services Group, Inc.
GATX / GATX Corporation
SAFE / Safehold Inc.
HZO / MarineMax, Inc.
RNST / Renasant Corporation
WH / Wyndham Hotels & Resorts, Inc.
WBD / Warner Bros. Discovery, Inc.
GLPI / Gaming and Leisure Properties, Inc.
DLR / Digital Realty Trust, Inc.
PRGS / Progress Software Corporation
BLMN / Bloomin' Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
AYI / Acuity Inc.
CSX / CSX Corporation
SLB / SLB N.V.
PII / Polaris Inc.
ESLT / Elbit Systems Ltd.
CMCO / Columbus McKinnon Corporation
HIG / The Hartford Insurance Group, Inc.
EBC / Eastern Bankshares, Inc.
RDUS / Radius Recycling, Inc.
EME / EMCOR Group, Inc.
TT / Trane Technologies plc
TNK / Teekay Tankers Ltd.
FCX / Freeport-McMoRan Inc.
GENC / Gencor Industries, Inc.
COHU / Cohu, Inc.
PK / Park Hotels & Resorts Inc.
DECK / Deckers Outdoor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ABT / Abbott Laboratories
GNTX / Gentex Corporation
NX / Quanex Building Products Corporation
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
WSM / Williams-Sonoma, Inc.
PRU / Prudential Financial, Inc.
CHKP / Check Point Software Technologies Ltd.
MKSI / MKS Inc.
FFIV / F5, Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
HNI / HNI Corporation
CTRA / Coterra Energy Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
STT / State Street Corporation
NOMD / Nomad Foods Limited
IART / Integra LifeSciences Holdings Corporation
OSK / Oshkosh Corporation
AMWD / American Woodmark Corporation
EHC / Encompass Health Corporation
SCSC / ScanSource, Inc.
ITRI / Itron, Inc.
NBHC / National Bank Holdings Corporation
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
CIEN / Ciena Corporation
AMAT / Applied Materials, Inc.
ASGN / ASGN Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
APEI / American Public Education, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KVUE / Kenvue Inc.
ACGL / Arch Capital Group Ltd.
HBAN / Huntington Bancshares Incorporated
MCFT / MasterCraft Boat Holdings, Inc.
LZB / La-Z-Boy Incorporated
BPRN / Princeton Bancorp, Inc.
EHAB / Enhabit, Inc.
ADEA / Adeia Inc.
HP / Helmerich & Payne, Inc.
SLVM / Sylvamo Corporation
CCRN / Cross Country Healthcare, Inc.
NWE / NorthWestern Energy Group, Inc.
NNN / NNN REIT, Inc.
LYTS / LSI Industries Inc.
OLED / Universal Display Corporation
ROCK / Gibraltar Industries, Inc.
TMHC / Taylor Morrison Home Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
URBN / Urban Outfitters, Inc.