Market Value822,891,852
Total Holdings462
File Date2025-02-06
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.

Upgrade to unlock premium data and export to Excel .

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.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
GNL / Global Net Lease, Inc.
KBR / KBR, Inc.
CL / Colgate-Palmolive Company
ABT / Abbott Laboratories
NVRI / Enviri Corporation
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
SO / The Southern Company
MDLZ / Mondelez International, Inc.
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
CMS / CMS Energy Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
HWM / Howmet Aerospace Inc.
QCOM / QUALCOMM Incorporated
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
NTRS / Northern Trust Corporation
HALO / Halozyme Therapeutics, Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
WMT / Walmart Inc.
AVB / AvalonBay Communities, Inc.
EMN / Eastman Chemical Company
SLM / SLM Corporation
NPO / Enpro Inc.
HPE / Hewlett Packard Enterprise Company
LMB / Limbach Holdings, Inc.
CVS / CVS Health Corporation
BRSP / BrightSpire Capital, Inc.
HAL / Halliburton Company
DE / Deere & Company
HPQ / HP Inc.
FOLD / Amicus Therapeutics, Inc.
KBH / KB Home
CUTR / Cutera, Inc.
LSCC / Lattice Semiconductor Corporation
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
EFX / Equifax Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
PRI / Primerica, Inc.
ALTR / Altair Engineering Inc.
SFM / Sprouts Farmers Market, Inc.
CI / The Cigna Group
CB / Chubb Limited
BAC / Bank of America Corporation
SNX / TD SYNNEX Corporation
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
FULT / Fulton Financial Corporation
SUP / Superior Industries International, Inc.
ALLE / Allegion plc
STCN / Steel Connect, Inc.
FGEN / FibroGen, Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
MTCH / Match Group, Inc.
VLTO / Veralto Corporation
LRCX / Lam Research Corporation
TRV / The Travelers Companies, Inc.
ARW / Arrow Electronics, Inc.
MRO / Marathon Oil Corporation
PETQ / PetIQ, Inc.
PEAK / Healthpeak Properties, Inc.
SAVEQ / Spirit Airlines, Inc.
FWRD / Forward Air Corporation
PAMT / Pamt Corp.
AAT / American Assets Trust, Inc.
CCOI / Cogent Communications Holdings, Inc.
RVNC / Revance Therapeutics, Inc.
KW / Kennedy-Wilson Holdings, Inc.
GD / General Dynamics Corporation
ZBH / Zimmer Biomet Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
X / United States Steel Corporation
GFF / Griffon Corporation
KVUE / Kenvue Inc.
DUK / Duke Energy Corporation
POWI / Power Integrations, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
PARA / Paramount Global
APD / Air Products and Chemicals, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
PHM / PulteGroup, Inc.
ONB / Old National Bancorp
MCHP / Microchip Technology Incorporated
ILMN / Illumina, Inc.
SCWX / SecureWorks Corp.
WHD / Cactus, Inc.
IFF / International Flavors & Fragrances Inc.
FIVN / Five9, Inc.
ROG / Rogers Corporation
SUM / Summit Materials, Inc.
ALTM / Arcadium Lithium plc
EMR / Emerson Electric Co.
MGPI / MGP Ingredients, Inc.
HON / Honeywell International Inc.
RMNI / Rimini Street, Inc.
SPB / Spectrum Brands Holdings, Inc.
MRK / Merck & Co., Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
SHYF / The Shyft Group, Inc.
OGS / ONE Gas, Inc.
NSA / National Storage Affiliates Trust
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
TREX / Trex Company, Inc.
SPXC / SPX Technologies, Inc.
NOG / Northern Oil and Gas, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
VRTX / Vertex Pharmaceuticals Incorporated
PBI / Pitney Bowes Inc.
SAIC / Science Applications International Corporation
VICR / Vicor Corporation
BPRN / Princeton Bancorp, Inc.
ELV / Elevance Health, Inc.
EXTR / Extreme Networks, Inc.
GOOGL / Alphabet Inc.
TRUP / Trupanion, Inc.
XENE / Xenon Pharmaceuticals Inc.
GMRE / Global Medical REIT Inc.
TRNO / Terreno Realty Corporation
DVN / Devon Energy Corporation
JBTM / JBT Marel Corporation
CWK / Cushman & Wakefield plc
CARR / Carrier Global Corporation
GTLS / Chart Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
LILAK / Liberty Latin America Ltd.
PM / Philip Morris International Inc.
ACIW / ACI Worldwide, Inc.
INDB / Independent Bank Corp.
SATS / EchoStar Corporation
JNPR / Juniper Networks, Inc.
SKY / Champion Homes, Inc.
MUR / Murphy Oil Corporation
ARCO / Arcos Dorados Holdings Inc.
UNP / Union Pacific Corporation
TRST / TrustCo Bank Corp NY
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
CSCO / Cisco Systems, Inc.
WTS / Watts Water Technologies, Inc.
RGA / Reinsurance Group of America, Incorporated
COF / Capital One Financial Corporation
MO / Altria Group, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
AMAT / Applied Materials, Inc.
RDI / Reading International, Inc.
EXC / Exelon Corporation
FIP / FTAI Infrastructure Inc.
UCTT / Ultra Clean Holdings, Inc.
VTRS / Viatris Inc.
FLR / Fluor Corporation
SSSS / SuRo Capital Corp.
NOC / Northrop Grumman Corporation
GVA / Granite Construction Incorporated
KOP / Koppers Holdings Inc.
CWST / Casella Waste Systems, Inc.
GOOG / Alphabet Inc.
GEHC / GE HealthCare Technologies Inc.
WGO / Winnebago Industries, Inc.
KMX / CarMax, Inc.
MYE / Myers Industries, Inc.
CADE / Cadence Bank
SBRA / Sabra Health Care REIT, Inc.
RAMP / LiveRamp Holdings, Inc.
EBAY / eBay Inc.
TKO / TKO Group Holdings, Inc.
RDN / Radian Group Inc.
INTC / Intel Corporation
ENVA / Enova International, Inc.
DIS / The Walt Disney Company
MTDR / Matador Resources Company
EQR / Equity Residential
PYPL / PayPal Holdings, Inc.
CNQ / Canadian Natural Resources Limited
SNPS / Synopsys, Inc.
BMY / Bristol-Myers Squibb Company
NXRT / NexPoint Residential Trust, Inc.
MPC / Marathon Petroleum Corporation
PLUG / Plug Power Inc.
BLCO / Bausch + Lomb Corporation
EME / EMCOR Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
GBCI / Glacier Bancorp, Inc.
GE / General Electric Company
SJM / The J. M. Smucker Company
PKBK / Parke Bancorp, Inc.
ALL / The Allstate Corporation
VERV / Verve Therapeutics, Inc.
CVCO / Cavco Industries, Inc.
KMI / Kinder Morgan, Inc.
SAFE / Safehold Inc.
KR / The Kroger Co.
LOW / Lowe's Companies, Inc.
GMED / Globus Medical, Inc.
HQY / HealthEquity, Inc.
CDNS / Cadence Design Systems, Inc.
XRAY / DENTSPLY SIRONA Inc.
SXT / Sensient Technologies Corporation
OTTR / Otter Tail Corporation
ASUR / Asure Software, Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
IR / Ingersoll Rand Inc.
HOPE / Hope Bancorp, Inc.
HIG / The Hartford Insurance Group, Inc.
ACTG / Acacia Research Corporation
BHF / Brighthouse Financial, Inc.
META / Meta Platforms, Inc.
PNC / The PNC Financial Services Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
SFBS / ServisFirst Bancshares, Inc.
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
CWCO / Consolidated Water Co. Ltd.
TMUS / T-Mobile US, Inc.
GEV / GE Vernova Inc.
WH / Wyndham Hotels & Resorts, Inc.
LFUS / Littelfuse, Inc.
AXON / Axon Enterprise, Inc.
EXPE / Expedia Group, Inc.
BIIB / Biogen Inc.
THR / Thermon Group Holdings, Inc.
HWC / Hancock Whitney Corporation
PEP / PepsiCo, Inc.
UNM / Unum Group
WFC / Wells Fargo & Company
AX / Axos Financial, Inc.
FIBK / First Interstate BancSystem, Inc.
IPG / The Interpublic Group of Companies, Inc.
MET / MetLife, Inc.
ZTS / Zoetis Inc.
CP / Canadian Pacific Kansas City Limited
FCPT / Four Corners Property Trust, Inc.
PI / Impinj, Inc.
MDT / Medtronic plc
MSI / Motorola Solutions, Inc.
ADC / Agree Realty Corporation
AMT / American Tower Corporation
RIGL / Rigel Pharmaceuticals, Inc.
GIII / G-III Apparel Group, Ltd.
GDOT / Green Dot Corporation
SAM / The Boston Beer Company, Inc.
WNC / Wabash National Corporation
FLEX / Flex Ltd.
BSX / Boston Scientific Corporation
MWA / Mueller Water Products, Inc.
YUM / Yum! Brands, Inc.
LITE / Lumentum Holdings Inc.
LMNR / Limoneira Company
JBHT / J.B. Hunt Transport Services, Inc.
ABM / ABM Industries Incorporated
POR / Portland General Electric Company
SWK / Stanley Black & Decker, Inc.
FTAI / FTAI Aviation Ltd.
IDCC / InterDigital, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
FR / First Industrial Realty Trust, Inc.
WVE / Wave Life Sciences Ltd.
FFBC / First Financial Bancorp.
TGI / Triumph Group, Inc.
TROW / T. Rowe Price Group, Inc.
TWI / Titan International, Inc.
UMH / UMH Properties, Inc.
LNN / Lindsay Corporation
MG / Mistras Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
CEG / Constellation Energy Corporation
RMBS / Rambus Inc.
PUMP / ProPetro Holding Corp.
CHDN / Churchill Downs Incorporated
BWXT / BWX Technologies, Inc.
A / Agilent Technologies, Inc.
ABBV / AbbVie Inc.
MMC / Marsh & McLennan Companies, Inc.
LLY / Eli Lilly and Company
RPRX / Royalty Pharma plc
BA / The Boeing Company
SF / Stifel Financial Corp.
REVG / REV Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
BAM / Brookfield Asset Management Ltd.
BRK.B / Berkshire Hathaway Inc.
LW / Lamb Weston Holdings, Inc.
RTX / RTX Corporation
OABI / OmniAb, Inc.
NTAP / NetApp, Inc.
RRX / Regal Rexnord Corporation
TNL / Travel + Leisure Co.
GT / The Goodyear Tire & Rubber Company
OSIS / OSI Systems, Inc.
SYNA / Synaptics Incorporated
CVU / CPI Aerostructures, Inc.
ERII / Energy Recovery, Inc.
ATEX / Anterix Inc.
CYTK / Cytokinetics, Incorporated
PFE / Pfizer Inc.
SYY / Sysco Corporation
LIVN / LivaNova PLC
PGEN / Precigen, Inc.
CMCSA / Comcast Corporation
DD / DuPont de Nemours, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
HMN / Horace Mann Educators Corporation
EGP / EastGroup Properties, Inc.
MCK / McKesson Corporation
IDA / IDACORP, Inc.
CVX / Chevron Corporation
HCA / HCA Healthcare, Inc.
CMCO / Columbus McKinnon Corporation
CHCT / Community Healthcare Trust Incorporated
CLF / Cleveland-Cliffs Inc.
UNH / UnitedHealth Group Incorporated
TGT / Target Corporation
ORCL / Oracle Corporation
CNXC / Concentrix Corporation
WOW / WideOpenWest, Inc.
LRCX / Lam Research Corporation
DHR / Danaher Corporation
EPRT / Essential Properties Realty Trust, Inc.
COHR / Coherent Corp.
UMBF / UMB Financial Corporation
NYT / The New York Times Company
DY / Dycom Industries, Inc.
TITN / Titan Machinery Inc.
PPG / PPG Industries, Inc.
ACM / AECOM
VLY / Valley National Bancorp
HUM / Humana Inc.
CVE / Cenovus Energy Inc.
WTTR / Select Water Solutions, Inc.
VSH / Vishay Intertechnology, Inc.
UIS / Unisys Corporation
FTI / TechnipFMC plc
EXE / Expand Energy Corporation
VERI / Veritone, Inc.
ADM / Archer-Daniels-Midland Company
COST / Costco Wholesale Corporation
CMRE / Costamare Inc.
SYF / Synchrony Financial
ACAD / ACADIA Pharmaceuticals Inc.
EW / Edwards Lifesciences Corporation
MTZ / MasTec, Inc.
STAG / STAG Industrial, Inc.
PAHC / Phibro Animal Health Corporation
ALGN / Align Technology, Inc.
CPK / Chesapeake Utilities Corporation
KO / The Coca-Cola Company
PACB / Pacific Biosciences of California, Inc.
AIR / AAR Corp.
ZWS / Zurn Elkay Water Solutions Corporation
GS / The Goldman Sachs Group, Inc.
ACA / Arcosa, Inc.
AZTA / Azenta, Inc.
PEB / Pebblebrook Hotel Trust
ASH / Ashland Inc.
VKTX / Viking Therapeutics, Inc.
BLKB / Blackbaud, Inc.
DOV / Dover Corporation
LGND / Ligand Pharmaceuticals Incorporated
AVY / Avery Dennison Corporation
VTR / Ventas, Inc.
COMM / CommScope Holding Company, Inc.
KLAC / KLA Corporation
COR / Cencora, Inc.
BTU / Peabody Energy Corporation
NVDA / NVIDIA Corporation
FRPT / Freshpet, Inc.
TBPH / Theravance Biopharma, Inc.
F / Ford Motor Company
RSG / Republic Services, Inc.
MUSA / Murphy USA Inc.
EVC / Entravision Communications Corporation
VZ / Verizon Communications Inc.
INN / Summit Hotel Properties, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
TGTX / TG Therapeutics, Inc.
CRUS / Cirrus Logic, Inc.
OXY / Occidental Petroleum Corporation
GNW / Genworth Financial, Inc.
HES / Hess Corporation
AAPL / Apple Inc.
LCII / LCI Industries
C / Citigroup Inc.
PATK / Patrick Industries, Inc.
PRU / Prudential Financial, Inc.
NTGR / NETGEAR, Inc.
SYK / Stryker Corporation
HL / Hecla Mining Company
JOE / The St. Joe Company
FHN / First Horizon Corporation
LOB / Live Oak Bancshares, Inc.
AVGO / Broadcom Inc.
COP / ConocoPhillips
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
ESPR / Esperion Therapeutics, Inc.
YELP / Yelp Inc.
TRN / Trinity Industries, Inc.
PG / The Procter & Gamble Company
ACHC / Acadia Healthcare Company, Inc.
XOM / Exxon Mobil Corporation
CVLG / Covenant Logistics Group, Inc.
SSB / SouthState Corporation
CVLT / Commvault Systems, Inc.
THC / Tenet Healthcare Corporation
FDP / Fresh Del Monte Produce Inc.
DOW / Dow Inc.
WU / The Western Union Company
PSX / Phillips 66
NI / NiSource Inc.
VVV / Valvoline Inc.
GILD / Gilead Sciences, Inc.
SLB / Schlumberger Limited
TT / Trane Technologies plc
SRPT / Sarepta Therapeutics, Inc.
TUSK / Mammoth Energy Services, Inc.
0J2I / The Hain Celestial Group, Inc.
GEN / Gen Digital Inc.
CHGG / Chegg, Inc.
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
RHP / Ryman Hospitality Properties, Inc.
UHS / Universal Health Services, Inc.
HAYN / Haynes International, Inc.
ACLS / Axcelis Technologies, Inc.
SWN / Southwestern Energy Company
IAC / IAC Inc.
GLT / Glatfelter Corporation
MAN / ManpowerGroup Inc.
TSLA / Tesla, Inc.
FORM / FormFactor, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
PFG / Principal Financial Group, Inc.
BAX / Baxter International Inc.
WKC / World Kinect Corporation
FSS / Federal Signal Corporation
WBS / Webster Financial Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
INCY / Incyte Corporation
CTRE / CareTrust REIT, Inc.
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
HSTM / HealthStream, Inc.
TPC / Tutor Perini Corporation
GAP / The Gap, Inc.
CARS / Cars.com Inc.
NWPX / NWPX Infrastructure, Inc.
RJF / Raymond James Financial, Inc.
LGFB / Lions Gate Entertainment Corp. - Class B
AXP / American Express Company
DFS / Discover Financial Services
WGHTQ / WW International, Inc.
MSFT / Microsoft Corporation