Market Value846,391,426
Total Holdings437
File Date2025-08-05
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)
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
AXP / American Express Company
KBH / KB Home
PRI / Primerica, Inc.
FULT / Fulton Financial Corporation
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
CI / The Cigna Group
CB / Chubb Limited
BAC / Bank of America Corporation
SEIC / SEI Investments Company
XOM / Exxon Mobil Corporation
XEL / Xcel Energy Inc.
CNP / CenterPoint Energy, Inc.
BXP / Boston Properties, Inc.
GNL / Global Net Lease, Inc.
CL / Colgate-Palmolive Company
SSB / SouthState Corporation
SRPT / Sarepta Therapeutics, Inc.
ALLE / Allegion plc
COP / ConocoPhillips
CWCO / Consolidated Water Co. Ltd.
KVUE / Kenvue Inc.
EVC / Entravision Communications Corporation
BIIB / Biogen Inc.
CP / Canadian Pacific Kansas City Limited
RSG / Republic Services, Inc.
GMRE / Global Medical REIT Inc.
TROW / T. Rowe Price Group, Inc.
OTIS / Otis Worldwide Corporation
GT / The Goodyear Tire & Rubber Company
JBTM / JBT Marel Corporation
BHF / Brighthouse Financial, Inc.
AFL / Aflac Incorporated
WBS / Webster Financial Corporation
TREX / Trex Company, Inc.
PATK / Patrick Industries, Inc.
SNX / TD SYNNEX Corporation
FRPT / Freshpet, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ARCO / Arcos Dorados Holdings Inc.
TNL / Travel + Leisure Co.
CNXC / Concentrix Corporation
GMED / Globus Medical, Inc.
CMS / CMS Energy Corporation
LCII / LCI Industries
HES / Hess Corporation
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
SPB / Spectrum Brands Holdings, Inc.
NTRS / Northern Trust Corporation
FDP / Fresh Del Monte Produce Inc.
ALL / The Allstate Corporation
AMT / American Tower Corporation
MTX / Minerals Technologies Inc.
ZBH / Zimmer Biomet Holdings, Inc.
FGEN / FibroGen, Inc.
BECN / Beacon Roofing Supply, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MDLZ / Mondelez International, Inc.
MTDR / Matador Resources Company
EBAY / eBay Inc.
NOG / Northern Oil and Gas, Inc.
SPXC / SPX Technologies, Inc.
RAMP / LiveRamp Holdings, Inc.
GE / General Electric Company
PAMT / Pamt Corp.
LW / Lamb Weston Holdings, Inc.
SYK / Stryker Corporation
RTX / RTX Corporation
NTAP / NetApp, Inc.
ABM / ABM Industries Incorporated
IR / Ingersoll Rand Inc.
POR / Portland General Electric Company
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
TKO / TKO Group Holdings, Inc.
BMY / Bristol-Myers Squibb Company
GOOGL / Alphabet Inc.
DVN / Devon Energy Corporation
LFUS / Littelfuse, Inc.
NVRI / Enviri Corporation
SAIC / Science Applications International Corporation
EME / EMCOR Group, Inc.
NSC / Norfolk Southern Corporation
PI / Impinj, Inc.
KMI / Kinder Morgan, Inc.
FLR / Fluor Corporation
DIS / The Walt Disney Company
KR / The Kroger Co.
META / Meta Platforms, Inc.
ACTG / Acacia Research Corporation
JNPR / Juniper Networks, Inc.
LILAK / Liberty Latin America Ltd.
KOP / Koppers Holdings Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
AMGN / Amgen Inc.
SXT / Sensient Technologies Corporation
WFC / Wells Fargo & Company
SBRA / Sabra Health Care REIT, Inc.
GDOT / Green Dot Corporation
ACIW / ACI Worldwide, Inc.
EPRT / Essential Properties Realty Trust, Inc.
EQR / Equity Residential
TRUP / Trupanion, Inc.
BWXT / BWX Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
CSCO / Cisco Systems, Inc.
CMCO / Columbus McKinnon Corporation
BPRN / Princeton Bancorp, Inc.
XENE / Xenon Pharmaceuticals Inc.
MO / Altria Group, Inc.
BLCO / Bausch + Lomb Corporation
SAFE / Safehold Inc.
SKY / Champion Homes, Inc.
NOC / Northrop Grumman Corporation
MSI / Motorola Solutions, Inc.
CARR / Carrier Global Corporation
GOOG / Alphabet Inc.
MPC / Marathon Petroleum Corporation
ZTS / Zoetis Inc.
FLEX / Flex Ltd.
SATS / EchoStar Corporation
PNC / The PNC Financial Services Group, Inc.
PBH / Prestige Consumer Healthcare Inc.
RMBS / Rambus Inc.
BSX / Boston Scientific Corporation
CYTK / Cytokinetics, Incorporated
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
ENVA / Enova International, Inc.
VERV / Verve Therapeutics, Inc.
SHYF / The Shyft Group, Inc.
RDN / Radian Group Inc.
PEP / PepsiCo, Inc.
EXTR / Extreme Networks, Inc.
CWK / Cushman & Wakefield plc
GFF / Griffon Corporation
HIG / The Hartford Insurance Group, Inc.
OGS / ONE Gas, Inc.
MUR / Murphy Oil Corporation
RDI / Reading International, Inc.
UNP / Union Pacific Corporation
GEHC / GE HealthCare Technologies Inc.
MG / Mistras Group, Inc.
BHR / Braemar Hotels & Resorts Inc.
A / Agilent Technologies, Inc.
CLF / Cleveland-Cliffs Inc.
SYY / Sysco Corporation
PM / Philip Morris International Inc.
FIP / FTAI Infrastructure Inc.
RGA / Reinsurance Group of America, Incorporated
AXON / Axon Enterprise, Inc.
WTS / Watts Water Technologies, Inc.
CVCO / Cavco Industries, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
SAM / The Boston Beer Company, Inc.
MYE / Myers Industries, Inc.
HOPE / Hope Bancorp, Inc.
UNM / Unum Group
MDT / Medtronic plc
CPK / Chesapeake Utilities Corporation
TCBI / Texas Capital Bancshares, Inc.
LITE / Lumentum Holdings Inc.
MTZ / MasTec, Inc.
VZ / Verizon Communications Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
INTC / Intel Corporation
CNQ / Canadian Natural Resources Limited
VTRS / Viatris Inc.
SFBS / ServisFirst Bancshares, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
VRTX / Vertex Pharmaceuticals Incorporated
CADE / Cadence Bank
GVA / Granite Construction Incorporated
THR / Thermon Group Holdings, Inc.
HWC / Hancock Whitney Corporation
TRST / TrustCo Bank Corp NY
SNPS / Synopsys, Inc.
KMX / CarMax, Inc.
WGO / Winnebago Industries, Inc.
XRAY / DENTSPLY SIRONA Inc.
HQY / HealthEquity, Inc.
TGI / Triumph Group, Inc.
AX / Axos Financial, Inc.
RPRX / Royalty Pharma plc
WNC / Wabash National Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
COST / Costco Wholesale Corporation
DOV / Dover Corporation
VICR / Vicor Corporation
EXC / Exelon Corporation
GBCI / Glacier Bancorp, Inc.
FFBC / First Financial Bancorp.
DD / DuPont de Nemours, Inc.
NSA / National Storage Affiliates Trust
AMAT / Applied Materials, Inc.
FCPT / Four Corners Property Trust, Inc.
YUM / Yum! Brands, Inc.
UCTT / Ultra Clean Holdings, Inc.
DELL / Dell Technologies Inc.
GIII / G-III Apparel Group, Ltd.
TRNO / Terreno Realty Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
NXRT / NexPoint Residential Trust, Inc.
PBI / Pitney Bowes Inc.
JBHT / J.B. Hunt Transport Services, Inc.
GTLS / Chart Industries, Inc.
PYPL / PayPal Holdings, Inc.
IDCC / InterDigital, Inc.
BA / The Boeing Company
NYT / The New York Times Company
INDB / Independent Bank Corp.
SJM / The J. M. Smucker Company
CDNS / Cadence Design Systems, Inc.
ASUR / Asure Software, Inc.
RRX / Regal Rexnord Corporation
ELV / Elevance Health, Inc.
CWST / Casella Waste Systems, Inc.
FIBK / First Interstate BancSystem, Inc.
SWK / Stanley Black & Decker, Inc.
PLUG / Plug Power Inc.
ADC / Agree Realty Corporation
OTTR / Otter Tail Corporation
IPG / The Interpublic Group of Companies, Inc.
TGT / Target Corporation
ADM / Archer-Daniels-Midland Company
HRB / H&R Block, Inc.
TWI / Titan International, Inc.
LOW / Lowe's Companies, Inc.
CMCSA / Comcast Corporation
CMRE / Costamare Inc.
SSSS / SuRo Capital Corp.
FR / First Industrial Realty Trust, Inc.
APD / Air Products and Chemicals, Inc.
CRUS / Cirrus Logic, Inc.
PG / The Procter & Gamble Company
ACAD / ACADIA Pharmaceuticals Inc.
EXPE / Expedia Group, Inc.
ERII / Energy Recovery, Inc.
BLKB / Blackbaud, Inc.
ESPR / Esperion Therapeutics, Inc.
PKBK / Parke Bancorp, Inc.
MSFT / Microsoft Corporation
ABBV / AbbVie Inc.
CVU / CPI Aerostructures, Inc.
HCA / HCA Healthcare, Inc.
COMM / CommScope Holding Company, Inc.
CMG / Chipotle Mexican Grill, Inc.
LLY / Eli Lilly and Company
GEV / GE Vernova Inc.
LNN / Lindsay Corporation
FTI / TechnipFMC plc
LMNR / Limoneira Company
MMC / Marsh & McLennan Companies, Inc.
WOW / WideOpenWest, Inc.
MWA / Mueller Water Products, Inc.
SF / Stifel Financial Corp.
TMUS / T-Mobile US, Inc.
VSH / Vishay Intertechnology, Inc.
GEN / Gen Digital Inc.
WKC / World Kinect Corporation
CHCT / Community Healthcare Trust Incorporated
DHR / Danaher Corporation
BRK.B / Berkshire Hathaway Inc.
EGP / EastGroup Properties, Inc.
COHR / Coherent Corp.
FTAI / FTAI Aviation Ltd.
EW / Edwards Lifesciences Corporation
LRCX / Lam Research Corporation
MCK / McKesson Corporation
PUMP / ProPetro Holding Corp.
OSIS / OSI Systems, Inc.
AVY / Avery Dennison Corporation
TBPH / Theravance Biopharma, Inc.
CEG / Constellation Energy Corporation
F / Ford Motor Company
PACB / Pacific Biosciences of California, Inc.
PFE / Pfizer Inc.
HMN / Horace Mann Educators Corporation
WH / Wyndham Hotels & Resorts, Inc.
SYNA / Synaptics Incorporated
PAHC / Phibro Animal Health Corporation
MET / MetLife, Inc.
REVG / REV Group, Inc.
OABI / OmniAb, Inc.
ATEX / Anterix Inc.
VERI / Veritone, Inc.
TGTX / TG Therapeutics, Inc.
NVDA / NVIDIA Corporation
UMBF / UMB Financial Corporation
PGEN / Precigen, Inc.
WVE / Wave Life Sciences Ltd.
UMH / UMH Properties, Inc.
PPG / PPG Industries, Inc.
ORCL / Oracle Corporation
VKTX / Viking Therapeutics, Inc.
ALGN / Align Technology, Inc.
HUM / Humana Inc.
UNH / UnitedHealth Group Incorporated
ARW / Arrow Electronics, Inc.
NTGR / NETGEAR, Inc.
IDA / IDACORP, Inc.
WTTR / Select Water Solutions, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
ASH / Ashland Inc.
VTR / Ventas, Inc.
AMZN / Amazon.com, Inc.
FHN / First Horizon Corporation
TITN / Titan Machinery Inc.
PH / Parker-Hannifin Corporation
VLY / Valley National Bancorp
MUSA / Murphy USA Inc.
OXY / Occidental Petroleum Corporation
PEB / Pebblebrook Hotel Trust
EXE / Expand Energy Corporation
AIR / AAR Corp.
COR / Cencora, Inc.
LOB / Live Oak Bancshares, Inc.
GNW / Genworth Financial, Inc.
UIS / Unisys Corporation
DY / Dycom Industries, Inc.
AZTA / Azenta, Inc.
LIVN / LivaNova PLC
CVE / Cenovus Energy Inc.
PARA / Paramount Global
AAPL / Apple Inc.
SYF / Synchrony Financial
INN / Summit Hotel Properties, Inc.
ACA / Arcosa, Inc.
TRN / Trinity Industries, Inc.
CVLT / Commvault Systems, Inc.
C / Citigroup Inc.
STAG / STAG Industrial, Inc.
CVLG / Covenant Logistics Group, Inc.
BTU / Peabody Energy Corporation
HL / Hecla Mining Company
ASTE / Astec Industries, Inc.
YELP / Yelp Inc.
FSS / Federal Signal Corporation
KO / The Coca-Cola Company
AVGO / Broadcom Inc.
ACHC / Acadia Healthcare Company, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
JOE / The St. Joe Company
KLAC / KLA Corporation
LGND / Ligand Pharmaceuticals Incorporated
PRU / Prudential Financial, Inc.
THC / Tenet Healthcare Corporation
KW / Kennedy-Wilson Holdings, Inc.
HPQ / HP Inc.
POWI / Power Integrations, Inc.
DUK / Duke Energy Corporation
FOLD / Amicus Therapeutics, Inc.
PLD / Prologis, Inc.
TSLA / Tesla, Inc.
VVV / Valvoline Inc.
SLB / Schlumberger Limited
PEG / Public Service Enterprise Group Incorporated
AMD / Advanced Micro Devices, Inc.
SWKS / Skyworks Solutions, Inc.
GAP / The Gap, Inc.
PHM / PulteGroup, Inc.
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
EMR / Emerson Electric Co.
ABT / Abbott Laboratories
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
HON / Honeywell International Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
JNJ / Johnson & Johnson
MRK / Merck & Co., Inc.
JPM / JPMorgan Chase & Co.
DOW / Dow Inc.
CHGG / Chegg, Inc.
SFM / Sprouts Farmers Market, Inc.
CAH / Cardinal Health, Inc.
NEE / NextEra Energy, Inc.
LIN / Linde plc
AEP / American Electric Power Company, Inc.
HWM / Howmet Aerospace Inc.
QCOM / QUALCOMM Incorporated
ONB / Old National Bancorp
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
HALO / Halozyme Therapeutics, Inc.
RMNI / Rimini Street, Inc.
ACM / AECOM
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
AZO / AutoZone, Inc.
WMT / Walmart Inc.
0J2I / The Hain Celestial Group, Inc.
MTCH / Match Group, Inc.
WU / The Western Union Company
NI / NiSource Inc.
CTRE / CareTrust REIT, Inc.
PSX / Phillips 66
HSTM / HealthStream, Inc.
TPC / Tutor Perini Corporation
BAX / Baxter International Inc.
X / United States Steel Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
AMARIN CORP PLC / SPONS ADR NEW (023111206)
FWRD / Forward Air Corporation
IFF / International Flavors & Fragrances Inc.
DFS / Discover Financial Services
PFG / Principal Financial Group, Inc.
WGHTQ / WW International, Inc.
SUP / Superior Industries International, Inc.
GILD / Gilead Sciences, Inc.
EMN / Eastman Chemical Company
TT / Trane Technologies plc
HPE / Hewlett Packard Enterprise Company
LMB / Limbach Holdings, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
CVS / CVS Health Corporation
BRSP / BrightSpire Capital, Inc.
HAL / Halliburton Company
TUSK / Mammoth Energy Services, Inc.
DE / Deere & Company
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CARS / Cars.com Inc.
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
NWPX / NWPX Infrastructure, Inc.
RJF / Raymond James Financial, Inc.
LSCC / Lattice Semiconductor Corporation
BALL / Ball Corporation
FWRD / Forward Air Corporation
HII / Huntington Ingalls Industries, Inc.
NPO / Enpro Inc.
T / AT&T Inc.
LION / Lionsgate Studios Corp.
EFX / Equifax Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
SLM / SLM Corporation
AVB / AvalonBay Communities, Inc.