Market Value1,889,176,175
Total Holdings259
File Date2025-05-05
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)
JAZZ / Jazz Pharmaceuticals plc
INSW / International Seaways, Inc.
DOC / Healthpeak Properties, Inc.
ORCL / Oracle Corporation
MO / Altria Group, Inc.
GOOG / Alphabet Inc.
DNOW / DNOW Inc.
DAL / Delta Air Lines, Inc.
WSBF / Waterstone Financial, Inc.
USB / U.S. Bancorp
CHKP / Check Point Software Technologies Ltd.
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares
SHYF / The Shyft Group, Inc.
MOS / The Mosaic Company
JHG / Janus Henderson Group plc
JPM / JPMorgan Chase & Co.
CUZ / Cousins Properties Incorporated
OUT / OUTFRONT Media Inc.
PFE / Pfizer Inc.
JOUT / Johnson Outdoors Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
KOS / Kosmos Energy Ltd.
NEM / Newmont Corporation
DRI / Darden Restaurants, Inc.
COKE / Coca-Cola Consolidated, Inc.
NTAP / NetApp, Inc.
SYF / Synchrony Financial
CSCO / Cisco Systems, Inc.
WT / WisdomTree, Inc.
AMZN / Amazon.com, Inc.
EGY / VAALCO Energy, Inc.
HD / The Home Depot, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
PEGA / Pegasystems Inc.
VBTX / Veritex Holdings, Inc.
EBAY / eBay Inc.
LIVN / LivaNova PLC
ZEUS / Olympic Steel, Inc.
VIRT / Virtu Financial, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
MHO / M/I Homes, Inc.
CIVI / Civitas Resources, Inc.
ALTG / Alta Equipment Group Inc.
WTTR / Select Water Solutions, Inc.
HRI / Herc Holdings Inc.
HEES / H&E Equipment Services, Inc.
CMRE / Costamare Inc.
DY / Dycom Industries, Inc.
FL / Foot Locker, Inc.
PSMT / PriceSmart, Inc.
PFS / Provident Financial Services, Inc.
KOP / Koppers Holdings Inc.
AVA / Avista Corporation
INBK / First Internet Bancorp
PENG / Penguin Solutions, Inc.
MOGA / Moog, Inc. - Class A
HWC / Hancock Whitney Corporation
BANR / Banner Corporation
KELYA / Kelly Services, Inc.
SMBK / SmartFinancial, Inc.
EME / EMCOR Group, Inc.
TTI / TETRA Technologies, Inc.
IBOC / International Bancshares Corporation
HCSG / Healthcare Services Group, Inc.
EEFT / Euronet Worldwide, Inc.
NHC / National HealthCare Corporation
HOFT / Hooker Furnishings Corporation
VTRS / Viatris Inc.
OII / Oceaneering International, Inc.
AMG / Affiliated Managers Group, Inc.
ABM / ABM Industries Incorporated
PLUS / ePlus inc.
CON / Concentra Group Holdings Parent, Inc.
TPB / Turning Point Brands, Inc.
MAN / ManpowerGroup Inc.
SPG / Simon Property Group, Inc.
UHS / Universal Health Services, Inc.
ACCO / ACCO Brands Corporation
JNJ / Johnson & Johnson
AMSF / AMERISAFE, Inc.
BHE / Benchmark Electronics, Inc.
POR / Portland General Electric Company
BSRR / Sierra Bancorp
CVLG / Covenant Logistics Group, Inc.
C / Citigroup Inc.
NX / Quanex Building Products Corporation
MAT / Mattel, Inc.
HLX / Helix Energy Solutions Group, Inc.
GEF / Greif, Inc.
DCOM / Dime Community Bancshares, Inc.
VSH / Vishay Intertechnology, Inc.
MUR / Murphy Oil Corporation
HOV / Hovnanian Enterprises, Inc.
EFSC / Enterprise Financial Services Corp
SMP / Standard Motor Products, Inc.
VRN / Veren Inc.
REVG / REV Group, Inc.
COLL / Collegium Pharmaceutical, Inc.
IMAX / IMAX Corporation
UTL / Unitil Corporation
FLR / Fluor Corporation
NBN / Northeast Bank
FRST / Primis Financial Corp.
WS / Worthington Steel, Inc.
ODC / Oil-Dri Corporation of America
AMPY / Amplify Energy Corp.
CDE / Coeur Mining, Inc.
UGI / UGI Corporation
RNG / RingCentral, Inc.
MDT / Medtronic plc
AHCO / AdaptHealth Corp.
VMI / Valmont Industries, Inc.
PRU / Prudential Financial, Inc.
MTX / Minerals Technologies Inc.
COHU / Cohu, Inc.
CRDA / Crawford & Co. - Class A
THFF / First Financial Corporation
EPRT / Essential Properties Realty Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
ABL / Abacus Global Management, Inc.
TNK / Teekay Tankers Ltd.
PRIM / Primoris Services Corporation
GSL / Global Ship Lease, Inc.
GNK / Genco Shipping & Trading Limited
ENS / EnerSys
NGVC / Natural Grocers by Vitamin Cottage, Inc.
URI / United Rentals, Inc.
HTB / HomeTrust Bancshares, Inc.
GTES / Gates Industrial Corporation plc
INSE / Inspired Entertainment, Inc.
FTI / TechnipFMC plc
QCOM / QUALCOMM Incorporated
ELTK / Eltek Ltd.
OFG / OFG Bancorp
IBM / International Business Machines Corporation
ELV / Elevance Health, Inc.
BBW / Build-A-Bear Workshop, Inc.
OCFC / OceanFirst Financial Corp.
PEBO / Peoples Bancorp Inc.
SNEX / StoneX Group Inc.
NWPX / NWPX Infrastructure, Inc.
SCVL / Shoe Carnival, Inc.
RNGR / Ranger Energy Services, Inc.
SEM / Select Medical Holdings Corporation
AGI / Alamos Gold Inc.
VNT / Vontier Corporation
DGICA / Donegal Group Inc.
WPC / W. P. Carey Inc.
VRNT / Verint Systems Inc.
AMWD / American Woodmark Corporation
DAKT / Daktronics, Inc.
SBH / Sally Beauty Holdings, Inc.
OC / Owens Corning
CLMB / Climb Global Solutions, Inc.
OGN / Organon & Co.
NXRT / NexPoint Residential Trust, Inc.
BWB / Bridgewater Bancshares, Inc.
VPG / Vishay Precision Group, Inc.
DCO / Ducommun Incorporated
ENVA / Enova International, Inc.
YOU / Clear Secure, Inc.
PSTL / Postal Realty Trust, Inc.
INGR / Ingredion Incorporated
IDT / IDT Corporation
HIG / The Hartford Insurance Group, Inc.
DOCU / DocuSign, Inc.
KN / Knowles Corporation
NWN / Northwest Natural Holding Company
TEX / Terex Corporation
PHIN / PHINIA Inc.
SRE / Sempra
LSEA / Landsea Homes Corporation
CPA / Copa Holdings, S.A.
PK / Park Hotels & Resorts Inc.
SIGA / SIGA Technologies, Inc.
NUE / Nucor Corporation
APOG / Apogee Enterprises, Inc.
ABCB / Ameris Bancorp
WSR / Whitestone REIT
CATY / Cathay General Bancorp
HBNC / Horizon Bancorp, Inc.
EOG / EOG Resources, Inc.
BZH / Beazer Homes USA, Inc.
MITK / Mitek Systems, Inc.
FOXA / Fox Corporation
GPK / Graphic Packaging Holding Company
OEC / Orion S.A.
ARTNA / Artesian Resources Corporation
CASH / Pathward Financial, Inc.
TSEM / Tower Semiconductor Ltd.
KMPR / Kemper Corporation
TILE / Interface, Inc.
FRBA / First Bank
FNLC / The First Bancorp, Inc.
KE / Kimball Electronics, Inc.
APLE / Apple Hospitality REIT, Inc.
CMI / Cummins Inc.
ASC / Ardmore Shipping Corporation
SPTN / SpartanNash Company
GILT / Gilat Satellite Networks Ltd.
META / Meta Platforms, Inc.
BBSI / Barrett Business Services, Inc.
UFCS / United Fire Group, Inc.
TPC / Tutor Perini Corporation
NGD / New Gold Inc.
ICHR / Ichor Holdings, Ltd.
GRDN / Guardian Pharmacy Services, Inc.
VZ / Verizon Communications Inc.
AMP / Ameriprise Financial, Inc.
AES / The AES Corporation
TSN / Tyson Foods, Inc.
CI / The Cigna Group
CALM / Cal-Maine Foods, Inc.
BK / The Bank of New York Mellon Corporation
LNTH / Lantheus Holdings, Inc.
CAT / Caterpillar Inc.
KR / The Kroger Co.
ZBH / Zimmer Biomet Holdings, Inc.
PAASF / Pan American Silver Corp. - Equity Right
EURN / Euronav NV
BMY / Bristol-Myers Squibb Company
AVGO / Broadcom Inc.
AAPL / Apple Inc.
RTX / RTX Corporation
ICLR / ICON Public Limited Company
DHT / DHT Holdings, Inc.
AMAT / Applied Materials, Inc.
CENX / Century Aluminum Company
HE / Hawaiian Electric Industries, Inc.
TAP / Molson Coors Beverage Company
ARAY / Accuray Incorporated
CECO / CECO Environmental Corp.
NVEC / NVE Corporation
MG / Mistras Group, Inc.
CAL / Caleres, Inc.
EQBK / Equity Bancshares, Inc.
HPQ / HP Inc.
LEN / Lennar Corporation
AVNS / Avanos Medical, Inc.
MGEE / MGE Energy, Inc.
LGTY / Logility Supply Chain Solutions, Inc.
OUT / OUTFRONT Media Inc.
KBH / KB Home
HY / Hyster-Yale, Inc.
EVH / Evolent Health, Inc.
PFC / Premier Financial Corp.
DIS / The Walt Disney Company
CMCO / Columbus McKinnon Corporation
PKG / Packaging Corporation of America
LRCX / Lam Research Corporation
ALV / Autoliv, Inc.
DUK / Duke Energy Corporation
CAKE / The Cheesecake Factory Incorporated
CLSK / CleanSpark, Inc.
BHB / Bar Harbor Bankshares
CFFN / Capitol Federal Financial, Inc.
APEI / American Public Education, Inc.
BKR / Baker Hughes Company
UNH / UnitedHealth Group Incorporated
CTRA / Coterra Energy Inc.
PSFE / Paysafe Limited
IBCP / Independent Bank Corporation
AMTB / Amerant Bancorp Inc.
UNIT / Unity Group LLC
TKR / The Timken Company
GIII / G-III Apparel Group, Ltd.
CCEP / Coca-Cola Europacific Partners PLC
FFIC / Flushing Financial Corporation
BDC / Belden Inc.
CCK / Crown Holdings, Inc.
ONB / Old National Bancorp
FIHL / Fidelis Insurance Holdings Limited
OSPN / OneSpan Inc.
SNCY / Sun Country Airlines Holdings, Inc.
SM / SM Energy Company
REZI / Resideo Technologies, Inc.
DGX / Quest Diagnostics Incorporated
CRAI / CRA International, Inc.
MBC / MasterBrand, Inc.
SPOK / Spok Holdings, Inc.
AGM / Federal Agricultural Mortgage Corporation
ALRS / Alerus Financial Corporation
MRC / MRC Global Inc.
CASS / Cass Information Systems, Inc.
AVT / Avnet, Inc.