Market Value4,112,775,617
Total Holdings245
File Date2025-11-13
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)
CMCSA / Comcast Corporation
RDUS / Radius Recycling, Inc.
DOX / Amdocs Limited
SLB / SLB N.V.
ORI / Old Republic International Corporation
TT / Trane Technologies plc
ONTO / Onto Innovation Inc.
SF / Stifel Financial Corp.
AMD / Advanced Micro Devices, Inc.
DOC / Healthpeak Properties, Inc.
INMD / InMode Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
MGA / Magna International Inc.
JNJ / Johnson & Johnson
OSIS / OSI Systems, Inc.
MGY / Magnolia Oil & Gas Corporation
DKS / DICK'S Sporting Goods, Inc.
RJF / Raymond James Financial, Inc.
BBT / Beacon Financial Corporation
INN / Summit Hotel Properties, Inc.
LUCK / Lucky Strike Entertainment Corporation
CARR / Carrier Global Corporation
EBC / Eastern Bankshares, Inc.
HSII / Heidrick & Struggles International, Inc.
AUB / Atlantic Union Bankshares Corporation
COHR / Coherent Corp.
UBSI / United Bankshares, Inc.
LRN / Stride, Inc.
CW / Curtiss-Wright Corporation
SFD / Smithfield Foods, Inc.
ESLT / Elbit Systems Ltd.
DLR / Digital Realty Trust, Inc.
OC / Owens Corning
ADC / Agree Realty Corporation
OSUR / OraSure Technologies, Inc.
LDOS / Leidos Holdings, Inc.
CWBC / Community West Bancshares
OGN / Organon & Co.
EG / Everest Group, Ltd.
ELV / Elevance Health, Inc.
LRCX / Lam Research Corporation
FRME / First Merchants Corporation
CMCO / Columbus McKinnon Corporation
NVT / nVent Electric plc
JAZZ / Jazz Pharmaceuticals plc
IMKTA / Ingles Markets, Incorporated
PNC / The PNC Financial Services Group, Inc.
KRG / Kite Realty Group Trust
STT / State Street Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
APTV / Aptiv PLC
KVHI / KVH Industries, Inc.
UMBF / UMB Financial Corporation
FCNCA / First Citizens BancShares, Inc.
FIX / Comfort Systems USA, Inc.
RTX / RTX Corporation
HLX / Helix Energy Solutions Group, Inc.
CF / CF Industries Holdings, Inc.
LXP / LXP Industrial Trust
AIZ / Assurant, Inc.
MKL / Markel Group Inc.
IR / Ingersoll Rand Inc.
MSGE / Madison Square Garden Entertainment Corp.
DAL / Delta Air Lines, Inc.
GEHC / GE HealthCare Technologies Inc.
LH / Labcorp Holdings Inc.
PRGS / Progress Software Corporation
PDM / Piedmont Realty Trust, Inc.
CAG / Conagra Brands, Inc.
STRA / Strategic Education, Inc.
SONO / Sonos, Inc.
CEG / Constellation Energy Corporation
WH / Wyndham Hotels & Resorts, Inc.
PNW / Pinnacle West Capital Corporation
HAYW / Hayward Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
SPHR / Sphere Entertainment Co.
SAIC / Science Applications International Corporation
GDEN / Golden Entertainment, Inc.
OCFC / OceanFirst Financial Corp.
COLB / Columbia Banking System, Inc.
AMN / AMN Healthcare Services, Inc.
PIPR / Piper Sandler Companies
GLPI / Gaming and Leisure Properties, Inc.
TRST / TrustCo Bank Corp NY
BLMN / Bloomin' Brands, Inc.
OTIS / Otis Worldwide Corporation
TTEK / Tetra Tech, Inc.
FCN / FTI Consulting, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
AYI / Acuity Inc.
WTTR / Select Water Solutions, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
DCOM / Dime Commercial Bancshares, Inc.
CHDN / Churchill Downs Incorporated
SPB / Spectrum Brands Holdings, Inc.
CNC / Centene Corporation
SDRL / Seadrill Limited
KBH / KB Home
VICI / VICI Properties Inc.
ANF / Abercrombie & Fitch Co.
ALSN / Allison Transmission Holdings, Inc.
CENT.A / Central Garden & Pet Company
KALU / Kaiser Aluminum Corporation
OMCL / Omnicell, Inc.
B15A / BRP Inc.
TSEM / Tower Semiconductor Ltd.
DK / Delek US Holdings, Inc.
UHAL / U-Haul Holding Company
RRX / Regal Rexnord Corporation
CSX / CSX Corporation
BNL / Broadstone Net Lease, Inc.
GEF / Greif, Inc.
CSR / Centerspace
FANG / Diamondback Energy, Inc.
VSH / Vishay Intertechnology, Inc.
QDEL / QuidelOrtho Corporation
GVA / Granite Construction Incorporated
ASO / Academy Sports and Outdoors, Inc.
PERI / Perion Network Ltd.
LXU / LSB Industries, Inc.
CHCT / Community Healthcare Trust Incorporated
VLGEA / Village Super Market, Inc.
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
HLIT / Harmonic Inc.
DRH / DiamondRock Hospitality Company
INVA / Innoviva, Inc.
PLOW / Douglas Dynamics, Inc.
MLI / Mueller Industries, Inc.
PII / Polaris Inc.
MXL / MaxLinear, Inc.
LOW / Lowe's Companies, Inc.
WAFD / WaFd, Inc
AMPH / Amphastar Pharmaceuticals, Inc.
SBRA / Sabra Health Care REIT, Inc.
SHOO / Steven Madden, Ltd.
BMRN / BioMarin Pharmaceutical Inc.
AMWD / American Woodmark Corporation
EXEL / Exelixis, Inc.
REX / REX American Resources Corporation
EME / EMCOR Group, Inc.
WBS / Webster Financial Corporation
UHALB / U-Haul Holding Company - Series N
VVX / V2X, Inc.
HELE / Helen of Troy Limited
GPOR / Gulfport Energy Corporation
LEA / Lear Corporation
FCX / Freeport-McMoRan Inc.
AZTA / Azenta, Inc.
V / Visa Inc.
PRGO / Perrigo Company plc
TNK / Teekay Tankers Ltd.
NE / Noble Corporation plc
ALLE / Allegion plc
HWC / Hancock Whitney Corporation
MSGS / Madison Square Garden Sports Corp.
UCBI / United Community Banks, Inc.
PFS / Provident Financial Services, Inc.
AAPL / Apple Inc.
MAS / Masco Corporation
FCBC / First Community Bankshares, Inc.
O / Realty Income Corporation
MSFT / Microsoft Corporation
KLAC / KLA Corporation
GENC / Gencor Industries, Inc.
ANGO / AngioDynamics, Inc.
UFCS / United Fire Group, Inc.
COHU / Cohu, Inc.
MLR / Miller Industries, Inc.
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ICFI / ICF International, Inc.
SIGI / Selective Insurance Group, Inc.
APLE / Apple Hospitality REIT, Inc.
MX / Magnachip Semiconductor Corporation
POR / Portland General Electric Company
HUN / Huntsman Corporation
TMST / TimkenSteel Corporation
SILC / Silicom Ltd.
OUT / OUTFRONT Media Inc.
AEO / American Eagle Outfitters, Inc.
VC / Visteon Corporation
TNL / Travel + Leisure Co.
CIEN / Ciena Corporation
GNTX / Gentex Corporation
ABT / Abbott Laboratories
RL / Ralph Lauren Corporation
OSK / Oshkosh Corporation
IP / International Paper Company
OXY / Occidental Petroleum Corporation
MRK / Merck & Co., Inc.
NX / Quanex Building Products Corporation
NXPI / NXP Semiconductors N.V.
HST / Host Hotels & Resorts, Inc.
OLED / Universal Display Corporation
WSM / Williams-Sonoma, Inc.
PRU / Prudential Financial, Inc.
MKSI / MKS Inc.
OVV / Ovintiv Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
ETR / Entergy Corporation
JPM / JPMorgan Chase & Co.
HUM / Humana Inc.
PHM / PulteGroup, Inc.
EHC / Encompass Health Corporation
HNI / HNI Corporation
LHX / L3Harris Technologies, Inc.
KBR / KBR, Inc.
AKAM / Akamai Technologies, Inc.
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
BIIB / Biogen Inc.
NOMD / Nomad Foods Limited
CTRA / Coterra Energy Inc.
IART / Integra LifeSciences Holdings Corporation
ITRI / Itron, Inc.
EVRG / Evergy, Inc.
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
ACGL / Arch Capital Group Ltd.
ASGN / ASGN Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
APEI / American Public Education, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
KVUE / Kenvue Inc.
NMRK / Newmark Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
LZB / La-Z-Boy Incorporated
EHAB / Enhabit, Inc.
BPRN / Princeton Bancorp, Inc.
NHC / National HealthCare Corporation
HP / Helmerich & Payne, Inc.
ADEA / Adeia Inc.
EMN / Eastman Chemical Company
SLVM / Sylvamo Corporation
CCRN / Cross Country Healthcare, 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