Market Value953,969,123
Total Holdings271
File Date2025-02-04
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)
AFL / Aflac Incorporated
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
SLRC / SLR Investment Corp.
ATKR / Atkore Inc.
MET / MetLife, Inc.
MRVL / Marvell Technology, Inc.
CTSH / Cognizant Technology Solutions Corporation
BAM / Brookfield Asset Management Ltd.
SNEX / StoneX Group Inc.
COP / ConocoPhillips
SM / SM Energy Company
GRMN / Garmin Ltd.
BG / Bunge Global SA
PRDO / Perdoceo Education Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CVX / Chevron Corporation
OTTR / Otter Tail Corporation
NOG / Northern Oil and Gas, Inc.
JPM / JPMorgan Chase & Co.
PFLT / PennantPark Floating Rate Capital Ltd.
BANF / BancFirst Corporation
ACGL / Arch Capital Group Ltd.
NVR / NVR, Inc.
GFS / GLOBALFOUNDRIES Inc.
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
VST / Vistra Corp.
ARIS / Aris Water Solutions, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
ANET / Arista Networks Inc
GOGL / Golden Ocean Group Limited
NAVI / Navient Corporation
BRK.B / Berkshire Hathaway Inc.
SD / SandRidge Energy, Inc.
GEN / Gen Digital Inc.
WM / Waste Management, Inc.
TRI / Thomson Reuters Corporation
CGBD / Carlyle Secured Lending, Inc.
NMIH / NMI Holdings, Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
BP / BP p.l.c. - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
ASO / Academy Sports and Outdoors, Inc.
MCK / McKesson Corporation
CRUS / Cirrus Logic, Inc.
UTHR / United Therapeutics Corporation
INDA / iShares Trust - iShares MSCI India ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
QCRH / QCR Holdings, Inc.
BBDC / Barings BDC, Inc.
GNW / Genworth Financial, Inc.
META / Meta Platforms, Inc.
BXSL / Blackstone Secured Lending Fund
PG / The Procter & Gamble Company
BXC / BlueLinx Holdings Inc.
LYB / LyondellBasell Industries N.V.
PHM / PulteGroup, Inc.
CRBG / Corebridge Financial, Inc.
CAH / Cardinal Health, Inc.
MELI / MercadoLibre, Inc.
KRO / Kronos Worldwide, Inc.
EXPD / Expeditors International of Washington, Inc.
LGIH / LGI Homes, Inc.
SMP / Standard Motor Products, Inc.
COR / Cencora, Inc.
KELYA / Kelly Services, Inc.
CVI / CVR Energy, Inc.
PFC / Premier Financial Corp.
CNO / CNO Financial Group, Inc.
NMRK / Newmark Group, Inc.
OEC / Orion S.A.
LEU / Centrus Energy Corp.
SEM / Select Medical Holdings Corporation
CUBI / Customers Bancorp, Inc.
OFG / OFG Bancorp
ARCH / Arch Resources, Inc.
HIG / The Hartford Insurance Group, Inc.
SNCY / Sun Country Airlines Holdings, Inc.
JOUT / Johnson Outdoors Inc.
SIG / Signet Jewelers Limited
HOPE / Hope Bancorp, Inc.
AHH / Armada Hoffler Properties, Inc.
GTY / Getty Realty Corp.
HVT / Haverty Furniture Companies, Inc.
HTH / Hilltop Holdings Inc.
STBA / S&T Bancorp, Inc.
KLAC / KLA Corporation
HSII / Heidrick & Struggles International, Inc.
PFSI / PennyMac Financial Services, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
CNQ / Canadian Natural Resources Limited
HPQ / HP Inc.
MPC / Marathon Petroleum Corporation
AMLP / ALPS ETF Trust - Alerian MLP ETF
AMZN / Amazon.com, Inc.
UNP / Union Pacific Corporation
SNA / Snap-on Incorporated
GIC / Global Industrial Company
BN / Brookfield Corporation
PFBC / Preferred Bank
PNNT / PennantPark Investment Corporation
BUSE / First Busey Corporation
IBEX / IBEX Limited
BCSF / Bain Capital Specialty Finance, Inc.
BFS / Saul Centers, Inc.
COF / Capital One Financial Corporation
CSTM / Constellium SE
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
CENTA / Central Garden & Pet Company
HOV / Hovnanian Enterprises, Inc.
PANW / Palo Alto Networks, Inc.
INTU / Intuit Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
DLR / Digital Realty Trust, Inc.
BKE / The Buckle, Inc.
EBF / Ennis, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
ETR / Entergy Corporation
SIGA / SIGA Technologies, Inc.
PNC / The PNC Financial Services Group, Inc.
PFE / Pfizer Inc.
MFIC / MidCap Financial Investment Corporation
SSNC / SS&C Technologies Holdings, Inc.
GEF / Greif, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
MOV / Movado Group, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
ACI / Albertsons Companies, Inc.
BWXT / BWX Technologies, Inc.
OHI / Omega Healthcare Investors, Inc.
FRME / First Merchants Corporation
SRCE / 1st Source Corporation
SAH / Sonic Automotive, Inc.
PLAB / Photronics, Inc.
DXPE / DXP Enterprises, Inc.
ACT / Enact Holdings, Inc.
TSLA / Tesla, Inc.
INVA / Innoviva, Inc.
UHT / Universal Health Realty Income Trust
ATLC / Atlanticus Holdings Corporation
ANDE / The Andersons, Inc.
ARCC / Ares Capital Corporation
PAG / Penske Automotive Group, Inc.
BLDR / Builders FirstSource, Inc.
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ZEUS / Olympic Steel, Inc.
DUK / Duke Energy Corporation
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
SYF / Synchrony Financial
LADR / Ladder Capital Corp
SFNC / Simmons First National Corporation
TTEK / Tetra Tech, Inc.
BANR / Banner Corporation
IRM / Iron Mountain Incorporated
NMFC / New Mountain Finance Corporation
COST / Costco Wholesale Corporation
WLK / Westlake Corporation
KOP / Koppers Holdings Inc.
CNOB / ConnectOne Bancorp, Inc.
ALSN / Allison Transmission Holdings, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
BZH / Beazer Homes USA, Inc.
FOR / Forestar Group Inc.
AMRK / A-Mark Precious Metals, Inc.
PCAR / PACCAR Inc
SCVL / Shoe Carnival, Inc.
SWBI / Smith & Wesson Brands, Inc.
TWI / Titan International, Inc.
REPX / Riley Exploration Permian, Inc.
WSBC / WesBanco, Inc.
ATO / Atmos Energy Corporation
CATY / Cathay General Bancorp
GRNT / Granite Ridge Resources, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
TPR / Tapestry, Inc.
GD / General Dynamics Corporation
EVR / Evercore Inc.
PLTR / Palantir Technologies Inc.
TGT / Target Corporation
VZ / Verizon Communications Inc.
DFS / Discover Financial Services
NTB / The Bank of N.T. Butterfield & Son Limited
IBOC / International Bancshares Corporation
HOLX / Hologic, Inc.
WELL / Welltower Inc.
ARW / Arrow Electronics, Inc.
BFH / Bread Financial Holdings, Inc.
SLVM / Sylvamo Corporation
ATSG / Air Transport Services Group, Inc.
NUE / Nucor Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
AEM / Agnico Eagle Mines Limited
ADM / Archer-Daniels-Midland Company
CSWC / Capital Southwest Corporation
USNA / USANA Health Sciences, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
ADBE / Adobe Inc.
KDP / Keurig Dr Pepper Inc.
OVV / Ovintiv Inc.
LNG / Cheniere Energy, Inc.
TNK / Teekay Tankers Ltd.
AMAT / Applied Materials, Inc.
OMC / Omnicom Group Inc.
AAPL / Apple Inc.
MAR / Marriott International, Inc.
LII / Lennox International Inc.
THC / Tenet Healthcare Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SB / Safe Bulkers, Inc.
AGM / Federal Agricultural Mortgage Corporation
FLNG / FLEX LNG Ltd.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
IMKTA / Ingles Markets, Incorporated
CEG / Constellation Energy Corporation
GRBK / Green Brick Partners, Inc.
FSK / FS KKR Capital Corp.
FOXA / Fox Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
BLK / BlackRock, Inc.
FG / F&G Annuities & Life, Inc.
HTGC / Hercules Capital, Inc.
MCD / McDonald's Corporation
TK / Teekay Corporation Ltd.
INSW / International Seaways, Inc.
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CAT / Caterpillar Inc.
CNXN / PC Connection, Inc.
DHI / D.R. Horton, Inc.
VTLE / Vital Energy, Inc.
ALX / Alexander's, Inc.
FFBC / First Financial Bancorp.
TGNA / TEGNA Inc.
NNI / Nelnet, Inc.
LLY / Eli Lilly and Company
BAC / Bank of America Corporation
MSDL / Morgan Stanley Direct Lending Fund
VLO / Valero Energy Corporation
GEHC / GE HealthCare Technologies Inc.
GLPI / Gaming and Leisure Properties, Inc.
GOOG / Alphabet Inc.
ISRG / Intuitive Surgical, Inc.
AMCX / AMC Networks Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
ULH / Universal Logistics Holdings, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
ORLY / O'Reilly Automotive, Inc.
NFLX / Netflix, Inc.
V / Visa Inc.
WOR / Worthington Enterprises, Inc.
FLEX / Flex Ltd.
LTC / LTC Properties, Inc.
RBCAA / Republic Bancorp, Inc.
AIG / American International Group, Inc.
OBDC / Blue Owl Capital Corporation
GBDC / Golub Capital BDC, Inc.
MBIN / Merchants Bancorp
AVGO / Broadcom Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
DOX / Amdocs Limited
SAPA / SAP SE - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
AMR / Alpha Metallurgical Resources, Inc.
URI / United Rentals, Inc.
BTU / Peabody Energy Corporation
TSLX / Sixth Street Specialty Lending, Inc.
EFSC / Enterprise Financial Services Corp
WMK / Weis Markets, Inc.
GOOGL / Alphabet Inc.
MAIN / Main Street Capital Corporation
FIZZ / National Beverage Corp.
STT / State Street Corporation
MA / Mastercard Incorporated
OCSL / Oaktree Specialty Lending Corporation
CMRE / Costamare Inc.
STLD / Steel Dynamics, Inc.
CCSI / Consensus Cloud Solutions, Inc.
HPK / HighPeak Energy, Inc.
PFG / Principal Financial Group, Inc.
KKR / KKR & Co. Inc.
COPX / Global X Funds - Global X Copper Miners ETF
SHEL / Shell plc - Depositary Receipt (Common Stock)
GSBD / Goldman Sachs BDC, Inc.
CCAP / Crescent Capital BDC, Inc.
CASY / Casey's General Stores, Inc.
PEP / PepsiCo, Inc.
GLAD / Gladstone Capital Corporation
LEN / Lennar Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
JXN / Jackson Financial Inc.
EXEL / Exelixis, Inc.
NOW / ServiceNow, Inc.
MSFT / Microsoft Corporation
CASH / Pathward Financial, Inc.
SCCO / Southern Copper Corporation
EMBC / Embecta Corp.
ETD / Ethan Allen Interiors Inc.
GM / General Motors Company
XOM / Exxon Mobil Corporation
HD / The Home Depot, Inc.
T / AT&T Inc.
EOG / EOG Resources, Inc.
DFH / Dream Finders Homes, Inc.
SYK / Stryker Corporation
SNX / TD SYNNEX Corporation
PBF / PBF Energy Inc.
NVDA / NVIDIA Corporation