Market Value3,748,107,087
Total Holdings245
File Date2025-08-13
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)
FIX / Comfort Systems USA, Inc.
CMCO / Columbus McKinnon Corporation
TT / Trane Technologies plc
UBSI / United Bankshares, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
TMST / TimkenSteel Corporation
TNK / Teekay Tankers Ltd.
SASR / Sandy Spring Bancorp, Inc.
MLI / Mueller Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DK / Delek US Holdings, Inc.
IR / Ingersoll Rand Inc.
AMD / Advanced Micro Devices, Inc.
KVHI / KVH Industries, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
SONO / Sonos, Inc.
DKS / DICK'S Sporting Goods, Inc.
QDEL / QuidelOrtho Corporation
HELE / Helen of Troy Limited
LRN / Stride, Inc.
ONTO / Onto Innovation Inc.
LUCK / Lucky Strike Entertainment Corporation
ANF / Abercrombie & Fitch Co.
AYI / Acuity Inc.
NVT / nVent Electric plc
VC / Visteon Corporation
CSR / Centerspace
AZTA / Azenta, Inc.
OMCL / Omnicell, Inc.
CENT.A / Central Garden & Pet Company
STRA / Strategic Education, Inc.
SBRA / Sabra Health Care REIT, Inc.
DOC / Healthpeak Properties, Inc.
DOX / Amdocs Limited
SPB / Spectrum Brands Holdings, Inc.
DECK / Deckers Outdoor Corporation
HSII / Heidrick & Struggles International, Inc.
LOW / Lowe's Companies, Inc.
QRVO / Qorvo, Inc.
FANG / Diamondback Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
CVS / CVS Health Corporation
CMCSA / Comcast Corporation
RDUS / Radius Recycling, Inc.
PNW / Pinnacle West Capital Corporation
TNL / Travel + Leisure Co.
KALU / Kaiser Aluminum Corporation
UHAL / U-Haul Holding Company
OGN / Organon & Co.
INMD / InMode Ltd.
HLIT / Harmonic Inc.
WTTR / Select Water Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
LRCX / Lam Research Corporation
UMBF / UMB Financial Corporation
EME / EMCOR Group, Inc.
IMKTA / Ingles Markets, Incorporated
PNC / The PNC Financial Services Group, Inc.
GEHC / GE HealthCare Technologies Inc.
BNL / Broadstone Net Lease, Inc.
OC / Owens Corning
PFS / Provident Financial Services, Inc.
KRG / Kite Realty Group Trust
FCX / Freeport-McMoRan Inc.
LDOS / Leidos Holdings, Inc.
VVX / V2X, Inc.
ADC / Agree Realty Corporation
AIZ / Assurant, Inc.
SF / Stifel Financial Corp.
CPRX / Catalyst Pharmaceuticals, Inc.
KLAC / KLA Corporation
DRH / DiamondRock Hospitality Company
MGA / Magna International Inc.
MS / Morgan Stanley
AAPL / Apple Inc.
MGY / Magnolia Oil & Gas Corporation
APTV / Aptiv PLC
EXEL / Exelixis, Inc.
V / Visa Inc.
PRGO / Perrigo Company plc
B15A / BRP Inc.
NE / Noble Corporation plc
VSH / Vishay Intertechnology, Inc.
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
FCN / FTI Consulting, Inc.
EBC / Eastern Bankshares, Inc.
MSGE / Madison Square Garden Entertainment Corp.
WBS / Webster Financial Corporation
RRX / Regal Rexnord Corporation
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
ELV / Elevance Health, Inc.
BBT / Beacon Financial Corporation
CHDN / Churchill Downs Incorporated
MAS / Masco Corporation
JAZZ / Jazz Pharmaceuticals plc
DCOM / Dime Commercial Bancshares, Inc.
WBD / Warner Bros. Discovery, Inc.
CNC / Centene Corporation
SIGI / Selective Insurance Group, Inc.
KBH / KB Home
AUB / Atlantic Union Bankshares Corporation
INN / Summit Hotel Properties, Inc.
HWC / Hancock Whitney Corporation
GENC / Gencor Industries, Inc.
LH / Labcorp Holdings Inc.
GLPI / Gaming and Leisure Properties, Inc.
HAYW / Hayward Holdings, Inc.
SPHR / Sphere Entertainment Co.
SAIC / Science Applications International Corporation
CEG / Constellation Energy Corporation
COLB / Columbia Banking System, Inc.
PRGS / Progress Software Corporation
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
TRST / TrustCo Bank Corp NY
OSIS / OSI Systems, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CW / Curtiss-Wright Corporation
BLMN / Bloomin' Brands, Inc.
RTX / RTX Corporation
TTEK / Tetra Tech, Inc.
UFCS / United Fire Group, Inc.
ALSN / Allison Transmission Holdings, Inc.
VICI / VICI Properties Inc.
SFD / Smithfield Foods, Inc.
ASO / Academy Sports and Outdoors, Inc.
GEF / Greif, Inc.
HLX / Helix Energy Solutions Group, Inc.
OSUR / OraSure Technologies, Inc.
SDRL / Seadrill Limited
PERI / Perion Network Ltd.
TSEM / Tower Semiconductor Ltd.
LXU / LSB Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
GVA / Granite Construction Incorporated
CSX / CSX Corporation
AEO / American Eagle Outfitters, Inc.
WAFD / WaFd, Inc
AMWD / American Woodmark Corporation
PLOW / Douglas Dynamics, Inc.
FRME / First Merchants Corporation
PII / Polaris Inc.
SHOO / Steven Madden, Ltd.
UHALB / U-Haul Holding Company - Series N
INVA / Innoviva, Inc.
SLB / SLB N.V.
MXL / MaxLinear, Inc.
HIG / The Hartford Insurance Group, Inc.
ESLT / Elbit Systems Ltd.
REX / REX American Resources Corporation
MX / Magnachip Semiconductor Corporation
LEA / Lear Corporation
ORI / Old Republic International Corporation
CWBC / Community West Bancshares
LXP / LXP Industrial Trust
PIPR / Piper Sandler Companies
CF / CF Industries Holdings, Inc.
COHR / Coherent Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
MSGS / Madison Square Garden Sports Corp.
POR / Portland General Electric Company
ICFI / ICF International, Inc.
FCNCA / First Citizens BancShares, Inc.
MSFT / Microsoft Corporation
O / Realty Income Corporation
APLE / Apple Hospitality REIT, Inc.
HUN / Huntsman Corporation
ANGO / AngioDynamics, Inc.
COHU / Cohu, Inc.
ABBV / AbbVie Inc.
CMC / Commercial Metals Company
MLR / Miller Industries, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FCBC / First Community Bankshares, Inc.
GDEN / Golden Entertainment, Inc.
OUT / OUTFRONT Media Inc.
SILC / Silicom Ltd.
EG / Everest Group, Ltd.
OCFC / OceanFirst Financial Corp.
OTIS / Otis Worldwide Corporation
VLGEA / Village Super Market, Inc.
UCBI / United Community Banks, Inc.
MRK / Merck & Co., Inc.
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
NX / Quanex Building Products Corporation
OLED / Universal Display Corporation
RL / Ralph Lauren Corporation
GNTX / Gentex Corporation
ABT / Abbott Laboratories
OXY / Occidental Petroleum Corporation
IP / International Paper Company
AMAT / Applied Materials, Inc.
WSM / Williams-Sonoma, Inc.
OSK / Oshkosh Corporation
HST / Host Hotels & Resorts, Inc.
PRU / Prudential Financial, Inc.
MKSI / MKS Inc.
CHKP / Check Point Software Technologies Ltd.
ETR / Entergy Corporation
FFIV / F5, Inc.
JPM / JPMorgan Chase & Co.
PHM / PulteGroup, Inc.
HNI / HNI Corporation
OVV / Ovintiv Inc.
HUM / Humana Inc.
AKAM / Akamai Technologies, Inc.
LHX / L3Harris Technologies, Inc.
BIIB / Biogen Inc.
STT / State Street Corporation
NOMD / Nomad Foods Limited
KBR / KBR, Inc.
CTRA / Coterra Energy Inc.
RJF / Raymond James Financial, Inc.
IART / Integra LifeSciences Holdings Corporation
EVRG / Evergy, Inc.
EHC / Encompass Health Corporation
DHI / D.R. Horton, Inc.
ITRI / Itron, Inc.
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
EQT / EQT Corporation
ASGN / ASGN Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
APEI / American Public Education, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ACGL / Arch Capital Group Ltd.
KVUE / Kenvue Inc.
NMRK / Newmark Group, Inc.
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LZB / La-Z-Boy Incorporated
EHAB / Enhabit, Inc.
NHC / National HealthCare Corporation
BPRN / Princeton Bancorp, Inc.
EMN / Eastman Chemical Company
ADEA / Adeia Inc.
CCRN / Cross Country Healthcare, Inc.
SLVM / Sylvamo Corporation
HP / Helmerich & Payne, Inc.
LYTS / LSI Industries Inc.
NWE / NorthWestern Energy Group, Inc.
NNN / NNN REIT, Inc.
ROCK / Gibraltar Industries, Inc.
CIEN / Ciena Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF