Market Value4,361,487,396
Total Holdings247
File Date2026-05-13
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)
KLAC / KLA Corporation
PIPR / Piper Sandler Companies
DRH / DiamondRock Hospitality Company
OSIS / OSI Systems, Inc.
AMAT / Applied Materials, Inc.
LXP / LXP Industrial Trust
QLYS / Qualys, Inc.
ADEA / Adeia Inc.
YSS / York Space Systems, Inc.
AMD / Advanced Micro Devices, Inc.
PNW / Pinnacle West Capital Corporation
MRK / Merck & Co., Inc.
OTIS / Otis Worldwide Corporation
NMRK / Newmark Group, Inc.
SPHR / Sphere Entertainment Co.
TNL / Travel + Leisure Co.
GNTX / Gentex Corporation
IPGP / IPG Photonics Corporation
CHKP / Check Point Software Technologies Ltd.
NX / Quanex Building Products Corporation
IR / Ingersoll Rand Inc.
SFNC / Simmons First National Corporation
LUCK / Lucky Strike Entertainment Corporation
PIPR / Piper Sandler Companies
O / Realty Income Corporation
BLMN / Bloomin' Brands, Inc.
VOYA / Voya Financial, Inc.
HELE / Helen of Troy Limited
CERT / Certara, Inc.
PRU / Prudential Financial, Inc.
LION / Lionsgate Studios Corp.
KVUE / Kenvue Inc.
STRZ / Starz Entertainment Corp.
STRA / Strategic Education, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
RTX / RTX Corporation
SAIC / Science Applications International Corporation
SPB / Spectrum Brands Holdings, Inc.
GLPI / Gaming and Leisure Properties, Inc.
LH / Labcorp Holdings Inc.
PDM / Piedmont Realty Trust, Inc.
CHDN / Churchill Downs Incorporated
LZB / La-Z-Boy Incorporated
LYTS / LSI Industries Inc.
LHX / L3Harris Technologies, Inc.
SLVM / Sylvamo Corporation
MSGE / Madison Square Garden Entertainment Corp.
ANF / Abercrombie & Fitch Co.
TTEK / Tetra Tech, Inc.
OCFC / OceanFirst Financial Corp.
CTRA / Coterra Energy Inc.
CAG / Conagra Brands, Inc.
ROCK / Gibraltar Industries, Inc.
TFX / Teleflex Incorporated
HAYW / Hayward Holdings, Inc.
JPM / JPMorgan Chase & Co.
EVRG / Evergy, Inc.
CNC / Centene Corporation
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
PRGS / Progress Software Corporation
OUT / OUTFRONT Media Inc.
VC / Visteon Corporation
ETR / Entergy Corporation
CENT.A / Central Garden & Pet Company
DK / Delek US Holdings, Inc.
COLB / Columbia Banking System, Inc.
SILC / Silicom Ltd.
RL / Ralph Lauren Corporation
LRN / Stride, Inc.
FCN / FTI Consulting, Inc.
BPRN / Princeton Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
KALU / Kaiser Aluminum Corporation
KLIC / Kulicke and Soffa Industries, Inc.
MKL / Markel Group Inc.
UHAL / U-Haul Holding Company
OMCL / Omnicell, Inc.
CARR / Carrier Global Corporation
APEI / American Public Education, Inc.
WSM / Williams-Sonoma, Inc.
URBN / Urban Outfitters, Inc.
ALSN / Allison Transmission Holdings, Inc.
CW / Curtiss-Wright Corporation
EG / Everest Group, Ltd.
B15A / BRP Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
TRST / TrustCo Bank Corp NY
VSH / Vishay Intertechnology, Inc.
CCRN / Cross Country Healthcare, Inc.
OSUR / OraSure Technologies, Inc.
DAL / Delta Air Lines, Inc.
KBR / KBR, Inc.
AYI / Acuity Inc.
OGN / Organon & Co.
ELV / Elevance Health, Inc.
GVA / Granite Construction Incorporated
INMD / InMode Ltd.
EHAB / Enhabit, Inc.
CSX / CSX Corporation
HLIT / Harmonic Inc.
HLX / Helix Energy Solutions Group, Inc.
HUM / Humana Inc.
RRX / Regal Rexnord Corporation
AEO / American Eagle Outfitters, Inc.
DCOM / Dime Commercial Bancshares, Inc.
NNN / NNN REIT, Inc.
UBSI / United Bankshares, Inc.
XRAY / DENTSPLY SIRONA Inc.
MGY / Magnolia Oil & Gas Corporation
WAFD / WaFd, Inc
WTTR / Select Water Solutions, Inc.
SHOO / Steven Madden, Ltd.
CENX / Century Aluminum Company
CHCT / Community Healthcare Trust Incorporated
LOW / Lowe's Companies, Inc.
PLOW / Douglas Dynamics, Inc.
MLI / Mueller Industries, Inc.
AMN / AMN Healthcare Services, Inc.
WH / Wyndham Hotels & Resorts, Inc.
AMWD / American Woodmark Corporation
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
GEF / Greif, Inc.
FRME / First Merchants Corporation
REX / REX American Resources Corporation
CMCO / Columbus McKinnon Corporation
LRCX / Lam Research Corporation
WBS / Webster Financial Corporation
ASO / Academy Sports and Outdoors, Inc.
TSEM / Tower Semiconductor Ltd.
NVT / nVent Electric plc
VICI / VICI Properties Inc.
VLGEA / Village Super Market, Inc.
IMKTA / Ingles Markets, Incorporated
APTV / Aptiv PLC
SFD / Smithfield Foods, Inc.
SDRL / Seadrill Limited
SBRA / Sabra Health Care REIT, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
ALGN / Align Technology, Inc.
MXL / MaxLinear, Inc.
LXU / LSB Industries, Inc.
SIGI / Selective Insurance Group, Inc.
PERI / Perion Network Ltd.
QDEL / QuidelOrtho Corporation
IP / International Paper Company
HNI / HNI Corporation
INVA / Innoviva, Inc.
IART / Integra LifeSciences Holdings Corporation
JAZZ / Jazz Pharmaceuticals plc
EME / EMCOR Group, Inc.
PNC / The PNC Financial Services Group, Inc.
SONO / Sonos, Inc.
ASGN / ASGN Incorporated
V / Visa Inc.
CSR / Centerspace
EMN / Eastman Chemical Company
ESLT / Elbit Systems Ltd.
AZTA / Azenta, Inc.
PII / Polaris Inc.
HP / Helmerich & Payne, Inc.
LEA / Lear Corporation
FBIN / Fortune Brands Innovations, Inc.
STT / State Street Corporation
BNL / Broadstone Net Lease, Inc.
OXY / Occidental Petroleum Corporation
EQT / EQT Corporation
GEHC / GE HealthCare Technologies Inc.
EXEL / Exelixis, Inc.
NHC / National HealthCare Corporation
INN / Summit Hotel Properties, Inc.
CFG / Citizens Financial Group, Inc.
NXPI / NXP Semiconductors N.V.
OC / Owens Corning
PFS / Provident Financial Services, Inc.
TOWN / TowneBank
ALLE / Allegion plc
BIIB / Biogen Inc.
AUB / Atlantic Union Bankshares Corporation
KRG / Kite Realty Group Trust
TT / Trane Technologies plc
AKAM / Akamai Technologies, Inc.
FCX / Freeport-McMoRan Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
ABT / Abbott Laboratories
CIEN / Ciena Corporation
DKS / DICK'S Sporting Goods, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
NWE / NorthWestern Energy Group, Inc.
BMRN / BioMarin Pharmaceutical Inc.
FCBC / First Community Bankshares, Inc.
TPR / Tapestry, Inc.
UHALB / U-Haul Holding Company - Series N
TMST / TimkenSteel Corporation
FLS / Flowserve Corporation
OSK / Oshkosh Corporation
OLED / Universal Display Corporation
BBT / Beacon Financial Corporation
PRGO / Perrigo Company plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
KVHI / KVH Industries, Inc.
UMBF / UMB Financial Corporation
MCFT / MasterCraft Boat Holdings, Inc.
MS / Morgan Stanley
EBC / Eastern Bankshares, Inc.
GENC / Gencor Industries, Inc.
FCNCA / First Citizens BancShares, Inc.
OVV / Ovintiv Inc.
GPOR / Gulfport Energy Corporation
POR / Portland General Electric Company
EHC / Encompass Health Corporation
UFCS / United Fire Group, Inc.
KBH / KB Home
UTZ / Utz Brands, Inc.
LDOS / Leidos Holdings, Inc.
VVX / V2X, Inc.
HBAN / Huntington Bancshares Incorporated
ICFI / ICF International, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
TNK / Teekay Tankers Ltd.
CWBC / Community West Bancshares
MHO / M/I Homes, Inc.
HST / Host Hotels & Resorts, Inc.
FFIV / F5, Inc.
ADC / Agree Realty Corporation
NOMD / Nomad Foods Limited
AIZ / Assurant, Inc.
SF / Stifel Financial Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
HWC / Hancock Whitney Corporation
ITRI / Itron, Inc.
ANGO / AngioDynamics, Inc.
COHU / Cohu, Inc.
MGA / Magna International Inc.
FDS / FactSet Research Systems Inc.
MAS / Masco Corporation
MKSI / MKS Inc.
NE / Noble Corporation plc
PHM / PulteGroup, Inc.
JNJ / Johnson & Johnson
MSGS / Madison Square Garden Sports Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
APLE / Apple Hospitality REIT, Inc.
UCBI / United Community Banks, Inc.
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
MLR / Miller Industries, Inc.
FIX / Comfort Systems USA, Inc.
ONTO / Onto Innovation Inc.
ORI / Old Republic International Corporation
DOC / Healthpeak Properties, Inc.
GDEN / Golden Entertainment, Inc.
ACGL / Arch Capital Group Ltd.
CPRX / Catalyst Pharmaceuticals, Inc.
AAPL / Apple Inc.
LITE / Lumentum Holdings Inc.
COHR / Coherent Corp.
MSFT / Microsoft Corporation