Market Value4,242,407,448
Total Holdings252
File Date2026-02-09
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)
AMD / Advanced Micro Devices, Inc.
KBH / KB Home
TNL / Travel + Leisure Co.
MHO / M/I Homes, Inc.
INVA / Innoviva, Inc.
GENC / Gencor Industries, Inc.
MX / Magnachip Semiconductor Corporation
HSII / Heidrick & Struggles International, Inc.
SLB / SLB N.V.
CF / CF Industries Holdings, Inc.
LXP / LXP Industrial Trust
SFNC / Simmons First National Corporation
VLGEA / Village Super Market, Inc.
UFCS / United Fire Group, Inc.
CEG / Constellation Energy Corporation
TRST / TrustCo Bank Corp NY
MXL / MaxLinear, Inc.
PRGS / Progress Software Corporation
OUT / OUTFRONT Media Inc.
SPHR / Sphere Entertainment Co.
SAIC / Science Applications International Corporation
OTIS / Otis Worldwide Corporation
MGY / Magnolia Oil & Gas Corporation
TTEK / Tetra Tech, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
SPB / Spectrum Brands Holdings, Inc.
LITE / Lumentum Holdings Inc.
OC / Owens Corning
PRGO / Perrigo Company plc
QDEL / QuidelOrtho Corporation
TMST / TimkenSteel Corporation
BNL / Broadstone Net Lease, Inc.
FCNCA / First Citizens BancShares, Inc.
SHOO / Steven Madden, Ltd.
AMWD / American Woodmark Corporation
LUCK / Lucky Strike Entertainment Corporation
WBS / Webster Financial Corporation
TNK / Teekay Tankers Ltd.
AIZ / Assurant, Inc.
VVX / V2X, Inc.
AZTA / Azenta, Inc.
CWBC / Community West Bancshares
HWC / Hancock Whitney Corporation
PIPR / Piper Sandler Companies
UCBI / United Community Banks, Inc.
O / Realty Income Corporation
CMC / Commercial Metals Company
KVHI / KVH Industries, Inc.
BLMN / Bloomin' Brands, Inc.
FCBC / First Community Bankshares, Inc.
CMCO / Columbus McKinnon Corporation
AAPL / Apple Inc.
RTX / RTX Corporation
MS / Morgan Stanley
FCX / Freeport-McMoRan Inc.
ABBV / AbbVie Inc.
LXU / LSB Industries, Inc.
IMKTA / Ingles Markets, Incorporated
IR / Ingersoll Rand Inc.
COHU / Cohu, Inc.
SDRL / Seadrill Limited
LRN / Stride, Inc.
DRH / DiamondRock Hospitality Company
PNW / Pinnacle West Capital Corporation
OCFC / OceanFirst Financial Corp.
MLR / Miller Industries, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
CENX / Century Aluminum Company
RL / Ralph Lauren Corporation
JPM / JPMorgan Chase & Co.
LRCX / Lam Research Corporation
PNC / The PNC Financial Services Group, Inc.
RJF / Raymond James Financial, Inc.
GVA / Granite Construction Incorporated
LH / Labcorp Holdings Inc.
VOYA / Voya Financial, Inc.
ADC / Agree Realty Corporation
EVRG / Evergy, Inc.
LDOS / Leidos Holdings, Inc.
DK / Delek US Holdings, Inc.
REX / REX American Resources Corporation
POR / Portland General Electric Company
EQT / EQT Corporation
WTTR / Select Water Solutions, Inc.
SFD / Smithfield Foods, Inc.
KALU / Kaiser Aluminum Corporation
FANG / Diamondback Energy, Inc.
PDM / Piedmont Realty Trust, Inc.
LHX / L3Harris Technologies, Inc.
CAG / Conagra Brands, Inc.
HIG / The Hartford Insurance Group, Inc.
EME / EMCOR Group, Inc.
V / Visa Inc.
B15A / BRP Inc.
CNC / Centene Corporation
FCN / FTI Consulting, Inc.
CARR / Carrier Global Corporation
JAZZ / Jazz Pharmaceuticals plc
VC / Visteon Corporation
SILC / Silicom Ltd.
OMCL / Omnicell, Inc.
EG / Everest Group, Ltd.
DAL / Delta Air Lines, Inc.
AYI / Acuity Inc.
CSR / Centerspace
ALSN / Allison Transmission Holdings, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
PII / Polaris Inc.
OSUR / OraSure Technologies, Inc.
INMD / InMode Ltd.
CSX / CSX Corporation
HLIT / Harmonic Inc.
AEO / American Eagle Outfitters, Inc.
WAFD / WaFd, Inc
PLOW / Douglas Dynamics, Inc.
NVT / nVent Electric plc
COHR / Coherent Corp.
HLX / Helix Energy Solutions Group, Inc.
ANF / Abercrombie & Fitch Co.
CHCT / Community Healthcare Trust Incorporated
MLI / Mueller Industries, Inc.
LOW / Lowe's Companies, Inc.
GEF / Greif, Inc.
TSEM / Tower Semiconductor Ltd.
VICI / VICI Properties Inc.
AMN / AMN Healthcare Services, Inc.
HAYW / Hayward Holdings, Inc.
COLB / Columbia Banking System, Inc.
OSIS / OSI Systems, Inc.
OGN / Organon & Co.
GEHC / GE HealthCare Technologies Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PFS / Provident Financial Services, Inc.
ALLE / Allegion plc
TT / Trane Technologies plc
BMRN / BioMarin Pharmaceutical Inc.
EBC / Eastern Bankshares, Inc.
SF / Stifel Financial Corp.
MGA / Magna International Inc.
MSGS / Madison Square Garden Sports Corp.
MSFT / Microsoft Corporation
FIX / Comfort Systems USA, Inc.
ANGO / AngioDynamics, Inc.
UHAL / U-Haul Holding Company
NHC / National HealthCare Corporation
NMRK / Newmark Group, Inc.
STRA / Strategic Education, Inc.
ORI / Old Republic International Corporation
BBT / Beacon Financial Corporation
CW / Curtiss-Wright Corporation
SBRA / Sabra Health Care REIT, Inc.
ONTO / Onto Innovation Inc.
KRG / Kite Realty Group Trust
GDEN / Golden Entertainment, Inc.
DOC / Healthpeak Properties, Inc.
APTV / Aptiv PLC
EXEL / Exelixis, Inc.
UMBF / UMB Financial Corporation
CPRX / Catalyst Pharmaceuticals, Inc.
ASO / Academy Sports and Outdoors, Inc.
MKL / Markel Group Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GPOR / Gulfport Energy Corporation
INN / Summit Hotel Properties, Inc.
CFG / Citizens Financial Group, Inc.
NE / Noble Corporation plc
PERI / Perion Network Ltd.
UHALB / U-Haul Holding Company - Series N
RRX / Regal Rexnord Corporation
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
CHDN / Churchill Downs Incorporated
MAS / Masco Corporation
WBD / Warner Bros. Discovery, Inc.
SIGI / Selective Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
ESLT / Elbit Systems Ltd.
DCOM / Dime Commercial Bancshares, Inc.
STT / State Street Corporation
GLPI / Gaming and Leisure Properties, Inc.
LXP / LXP Industrial Trust
UBSI / United Bankshares, Inc.
LEA / Lear Corporation
HELE / Helen of Troy Limited
SONO / Sonos, Inc.
DOX / Amdocs Limited
FRME / First Merchants Corporation
MSGE / Madison Square Garden Entertainment Corp.
ICFI / ICF International, Inc.
CIEN / Ciena Corporation
APLE / Apple Hospitality REIT, Inc.
HUN / Huntsman Corporation
AUB / Atlantic Union Bankshares Corporation
CERT / Certara, Inc.
GNTX / Gentex Corporation
FBIN / Fortune Brands Innovations, Inc.
ABT / Abbott Laboratories
MRK / Merck & Co., Inc.
NX / Quanex Building Products Corporation
NXPI / NXP Semiconductors N.V.
JNJ / Johnson & Johnson
OLED / Universal Display Corporation
IP / International Paper Company
OXY / Occidental Petroleum Corporation
HST / Host Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc.
PRU / Prudential Financial, Inc.
MKSI / MKS Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
ETR / Entergy Corporation
PHM / PulteGroup, Inc.
HNI / HNI Corporation
AKAM / Akamai Technologies, Inc.
BIIB / Biogen Inc.
NOMD / Nomad Foods Limited
CTRA / Coterra Energy Inc.
IART / Integra LifeSciences Holdings Corporation
OVV / Ovintiv Inc.
HUM / Humana Inc.
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
KBR / KBR, Inc.
DHI / D.R. Horton, Inc.
ITRI / Itron, Inc.
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
FLS / Flowserve Corporation
LION / Lionsgate Studios Corp.
UTZ / Utz Brands, Inc.
AMAT / Applied Materials, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ASGN / ASGN Incorporated
KVUE / Kenvue Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
APEI / American Public Education, Inc.
ACGL / Arch Capital Group Ltd.
ALGN / Align Technology, Inc.
HBAN / Huntington Bancshares Incorporated
URBN / Urban Outfitters, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LZB / La-Z-Boy Incorporated
BPRN / Princeton Bancorp, Inc.
KLAC / KLA Corporation
EMN / Eastman Chemical Company
EHAB / Enhabit, Inc.
CENT.A / Central Garden & Pet Company
ADEA / Adeia Inc.
SLVM / Sylvamo Corporation
CCRN / Cross Country Healthcare, Inc.
HP / Helmerich & Payne, Inc.
LYTS / LSI Industries Inc.
NWE / NorthWestern Energy Group, Inc.
NNN / NNN REIT, Inc.
STRZ / Starz Entertainment Corp.
ROCK / Gibraltar Industries, Inc.