Market Value3,510,573,126
Total Holdings245
File Date2025-05-14
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)
DCOM / Dime Commercial Bancshares, Inc.
DOX / Amdocs Limited
OTIS / Otis Worldwide Corporation
PRU / Prudential Financial, Inc.
HAYW / Hayward Holdings, Inc.
FIX / Comfort Systems USA, Inc.
TT / Trane Technologies plc
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
COLB / Columbia Banking System, Inc.
KLAC / KLA Corporation
UBSI / United Bankshares, Inc.
TMST / TimkenSteel Corporation
TNK / Teekay Tankers Ltd.
LEA / Lear Corporation
FRME / First Merchants Corporation
WH / Wyndham Hotels & Resorts, Inc.
KBH / KB Home
BLMN / Bloomin' Brands, Inc.
PIPR / Piper Sandler Companies
KVHI / KVH Industries, Inc.
SLB / SLB N.V.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DRH / DiamondRock Hospitality Company
SONO / Sonos, Inc.
ORI / Old Republic International Corporation
LHX / L3Harris Technologies, Inc.
QDEL / QuidelOrtho Corporation
SDRL / Seadrill Limited
LRN / Stride, Inc.
ONTO / Onto Innovation Inc.
HELE / Helen of Troy Limited
CMC / Commercial Metals Company
AAPL / Apple Inc.
ANF / Abercrombie & Fitch Co.
AYI / Acuity Inc.
CSX / CSX Corporation
TRST / TrustCo Bank Corp NY
NVT / nVent Electric plc
VC / Visteon Corporation
AMWD / American Woodmark Corporation
SFD / Smithfield Foods, Inc.
WAFD / WaFd, Inc
DECK / Deckers Outdoor Corporation
STRA / Strategic Education, Inc.
O / Realty Income Corporation
CENT.A / Central Garden & Pet Company
AMD / Advanced Micro Devices, Inc.
CAG / Conagra Brands, Inc.
GVA / Granite Construction Incorporated
ADC / Agree Realty Corporation
AIZ / Assurant, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
SAIC / Science Applications International Corporation
PDM / Piedmont Realty Trust, Inc.
SLVM / Sylvamo Corporation
MSGE / Madison Square Garden Entertainment Corp.
ALSN / Allison Transmission Holdings, Inc.
INMD / InMode Ltd.
DOC / Healthpeak Properties, Inc.
EME / EMCOR Group, Inc.
AUB / Atlantic Union Bankshares Corporation
FCNCA / First Citizens BancShares, Inc.
ICFI / ICF International, Inc.
SBRA / Sabra Health Care REIT, Inc.
SWKS / Skyworks Solutions, Inc.
OSIS / OSI Systems, Inc.
PNW / Pinnacle West Capital Corporation
CF / CF Industries Holdings, Inc.
HSII / Heidrick & Struggles International, Inc.
LXP / LXP Industrial Trust
HUN / Huntsman Corporation
RDUS / Radius Recycling, Inc.
CVS / CVS Health Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
SF / Stifel Financial Corp.
JPM / JPMorgan Chase & Co.
UMBF / UMB Financial Corporation
GENC / Gencor Industries, Inc.
RL / Ralph Lauren Corporation
TNL / Travel + Leisure Co.
KALU / Kaiser Aluminum Corporation
UHAL / U-Haul Holding Company
OGN / Organon & Co.
HUM / Humana Inc.
AEO / American Eagle Outfitters, Inc.
AMN / AMN Healthcare Services, Inc.
LOW / Lowe's Companies, Inc.
RJF / Raymond James Financial, Inc.
REX / REX American Resources Corporation
LRCX / Lam Research Corporation
VICI / VICI Properties Inc.
FANG / Diamondback Energy, Inc.
MXL / MaxLinear, Inc.
PNC / The PNC Financial Services Group, Inc.
OUT / OUTFRONT Media Inc.
NHC / National HealthCare Corporation
MGA / Magna International Inc.
NXPI / NXP Semiconductors N.V.
PFS / Provident Financial Services, Inc.
ANGO / AngioDynamics, Inc.
ASO / Academy Sports and Outdoors, Inc.
IR / Ingersoll Rand Inc.
MS / Morgan Stanley
MSGS / Madison Square Garden Sports Corp.
VVX / V2X, Inc.
TTEK / Tetra Tech, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FSTR / L.B. Foster Company
AXTI / AXT, Inc.
SRI / Stoneridge, Inc.
TMHC / Taylor Morrison Home Corporation
EAT / Brinker International, Inc.
BDN / Brandywine Realty Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OUT / OUTFRONT Media Inc.
CMCO / Columbus McKinnon Corporation
SASR / Sandy Spring Bancorp, Inc.
PLOW / Douglas Dynamics, Inc.
MGY / Magnolia Oil & Gas Corporation
MKL / Markel Group Inc.
TSEM / Tower Semiconductor Ltd.
COHU / Cohu, Inc.
OCFC / OceanFirst Financial Corp.
PRGS / Progress Software Corporation
MSFT / Microsoft Corporation
RTX / RTX Corporation
LH / Labcorp Holdings Inc.
SILC / Silicom Ltd.
PRGO / Perrigo Company plc
INN / Summit Hotel Properties, Inc.
FCN / FTI Consulting, Inc.
NE / Noble Corporation plc
ETR / Entergy Corporation
UFCS / United Fire Group, Inc.
PERI / Perion Network Ltd.
UHALB / U-Haul Holding Company - Series N
EXEL / Exelixis, Inc.
B15A / BRP Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
MLR / Miller Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
LXU / LSB Industries, Inc.
RRX / Regal Rexnord Corporation
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
ELV / Elevance Health, Inc.
CEG / Constellation Energy Corporation
CHDN / Churchill Downs Incorporated
VLGEA / Village Super Market, Inc.
MAS / Masco Corporation
SHOO / Steven Madden, Ltd.
WBD / Warner Bros. Discovery, Inc.
CNC / Centene Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
VSH / Vishay Intertechnology, Inc.
SPHR / Sphere Entertainment Co.
ESLT / Elbit Systems Ltd.
CMCSA / Comcast Corporation
QRVO / Qorvo, Inc.
UCBI / United Community Banks, Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
ABT / Abbott Laboratories
GNTX / Gentex Corporation
MRK / Merck & Co., Inc.
OXY / Occidental Petroleum Corporation
IP / International Paper Company
HST / Host Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc.
MKSI / MKS Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
HNI / HNI Corporation
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
OSK / Oshkosh Corporation
STT / State Street Corporation
NOMD / Nomad Foods Limited
AZTA / Azenta, Inc.
CTRA / Coterra Energy Inc.
IART / Integra LifeSciences Holdings Corporation
KBR / KBR, Inc.
EHC / Encompass Health Corporation
DHI / D.R. Horton, Inc.
ITRI / Itron, Inc.
IPGP / IPG Photonics Corporation
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
OLED / Universal Display Corporation
GLPI / Gaming and Leisure Properties, Inc.
PII / Polaris Inc.
SPB / Spectrum Brands Holdings, Inc.
GDEN / Golden Entertainment, Inc.
IMKTA / Ingles Markets, Incorporated
KRG / Kite Realty Group Trust
BBT / Beacon Financial Corporation
V / Visa Inc.
OSUR / OraSure Technologies, Inc.
EG / Everest Group, Ltd.
GEF / Greif, Inc.
DK / Delek US Holdings, Inc.
HLIT / Harmonic Inc.
CW / Curtiss-Wright Corporation
GEHC / GE HealthCare Technologies Inc.
BNL / Broadstone Net Lease, Inc.
NX / Quanex Building Products Corporation
OVV / Ovintiv Inc.
OC / Owens Corning
MLI / Mueller Industries, Inc.
INVA / Innoviva, Inc.
WBS / Webster Financial Corporation
LUCK / Lucky Strike Entertainment Corporation
EBC / Eastern Bankshares, Inc.
MX / Magnachip Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
CWBC / Community West Bancshares
POR / Portland General Electric Company
LDOS / Leidos Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CIEN / Ciena Corporation
COHR / Coherent Corp.
APLE / Apple Hospitality REIT, Inc.
FCBC / First Community Bankshares, Inc.
APTV / Aptiv PLC
APEI / American Public Education, Inc.
ASGN / ASGN Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KVUE / Kenvue Inc.
ACGL / Arch Capital Group Ltd.
WTTR / Select Water Solutions, Inc.
NMRK / Newmark Group, Inc.
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LZB / La-Z-Boy Incorporated
BPRN / Princeton Bancorp, Inc.
EMN / Eastman Chemical Company
EHAB / Enhabit, Inc.
ADEA / Adeia Inc.
CHCT / Community Healthcare Trust Incorporated
CCRN / Cross Country Healthcare, Inc.
HP / Helmerich & Payne, Inc.
LYTS / LSI Industries Inc.
NWE / NorthWestern Energy Group, Inc.
NNN / NNN REIT, Inc.
ROCK / Gibraltar Industries, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
HLX / Helix Energy Solutions Group, Inc.