Market Value3,929,295,186
Total Holdings251
File Date2025-02-14
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)
NWE / NorthWestern Energy Group, Inc.
LRCX / Lam Research Corporation
SWKS / Skyworks Solutions, Inc.
APEI / American Public Education, Inc.
IPGP / IPG Photonics Corporation
CMCSA / Comcast Corporation
VVX / V2X, Inc.
PIPR / Piper Sandler Companies
NE / Noble Corporation plc
APTV / Aptiv PLC
FBK / FB Financial Corporation
PLAY / Dave & Buster's Entertainment, Inc.
ATEN / A10 Networks, Inc.
ASTE / Astec Industries, Inc.
CRGY / Crescent Energy Company
SITC / SITE Centers Corp.
ABCB / Ameris Bancorp
CPK / Chesapeake Utilities Corporation
CWK / Cushman & Wakefield plc
SWX / Southwest Gas Holdings, Inc.
SKWD / Skyward Specialty Insurance Group, Inc.
ECPG / Encore Capital Group, Inc.
BANC / Banc of California, Inc.
B / Barrick Mining Corporation
CBT / Cabot Corporation
LRCX / Lam Research Corporation
WAL / Western Alliance Bancorporation
Teekay Tankers Ltd / CL A (Y8565N300)
IIPR / Innovative Industrial Properties, Inc.
WSBC / WesBanco, Inc.
CNX / CNX Resources Corporation
IRT / Independence Realty Trust, Inc.
SM / SM Energy Company
ONB / Old National Bancorp
TITN / Titan Machinery Inc.
CRS / Carpenter Technology Corporation
SFNC / Simmons First National Corporation
ATGE / Adtalem Global Education Inc.
PRFT / Perficient, Inc.
RWT / Redwood Trust, Inc.
EFSC / Enterprise Financial Services Corp
ABG / Asbury Automotive Group, Inc.
AHCO / AdaptHealth Corp.
WGO / Winnebago Industries, Inc.
IMAX / IMAX Corporation
FLWS / 1-800-FLOWERS.COM, Inc.
RUSHA / Rush Enterprises, Inc.
DAR / Darling Ingredients Inc.
BV / BrightView Holdings, Inc.
PENN / PENN Entertainment, Inc.
BANR / Banner Corporation
CUZ / Cousins Properties Incorporated
SGH / SMART Global Holdings, Inc.
MEI / Methode Electronics, Inc.
DAN / Dana Incorporated
BWIN / The Baldwin Insurance Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
VBTX / Veritex Holdings, Inc.
PRTA / Prothena Corporation plc
FBNC / First Bancorp
ANDE / The Andersons, Inc.
APTV / Aptiv PLC
ARDT / Ardent Health, Inc.
LBRT / Liberty Energy Inc.
AHR / American Healthcare REIT, Inc.
FUN / Six Flags Entertainment Corporation
PRAA / PRA Group, Inc.
VTLE / Vital Energy, Inc.
DX / Dynex Capital, Inc.
CFG / Citizens Financial Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
QRVO / Qorvo, Inc.
VC / Visteon Corporation
ALSN / Allison Transmission Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CARR / Carrier Global Corporation
DHI / D.R. Horton, Inc.
ASO / Academy Sports and Outdoors, Inc.
SDRL / Seadrill Limited
SUPN / Supernus Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
INMD / InMode Ltd.
MXL / MaxLinear, Inc.
QDEL / QuidelOrtho Corporation
GEF / Greif, Inc.
CSR / Centerspace
HLX / Helix Energy Solutions Group, Inc.
EQT / EQT Corporation
DKS / DICK'S Sporting Goods, Inc.
POR / Portland General Electric Company
TPR / Tapestry, Inc.
FANG / Diamondback Energy, Inc.
KVUE / Kenvue Inc.
V / Visa Inc.
COLB / Columbia Banking System, Inc.
HLIT / Harmonic Inc.
ANF / Abercrombie & Fitch Co.
RTX / RTX Corporation
AMAT / Applied Materials, Inc.
HELE / Helen of Troy Limited
NVT / nVent Electric plc
ABT / Abbott Laboratories
UCB / United Community Banks, Inc.
SONO / Sonos, Inc.
SIGI / Selective Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
TSEM / Tower Semiconductor Ltd.
JAZZ / Jazz Pharmaceuticals plc
PCH / PotlatchDeltic Corporation
DOX / Amdocs Limited
AZTA / Azenta, Inc.
ELV / Elevance Health, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
OC / Owens Corning
MKSI / MKS Inc.
DCOM / Dime Community Bancshares, Inc.
OSUR / OraSure Technologies, Inc.
EG / Everest Group, Ltd.
HAYW / Hayward Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
HUM / Humana Inc.
O / Realty Income Corporation
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
NOMD / Nomad Foods Limited
MLI / Mueller Industries, Inc.
TRST / TrustCo Bank Corp NY
WAFD / WaFd, Inc
GDEN / Golden Entertainment, Inc.
LNTH / Lantheus Holdings, Inc.
GVA / Granite Construction Incorporated
CUBI / Customers Bancorp, Inc.
FIX / Comfort Systems USA, Inc.
TNL / Travel + Leisure Co.
MRVI / Maravai LifeSciences Holdings, Inc.
AIZ / Assurant, Inc.
HSII / Heidrick & Struggles International, Inc.
REX / REX American Resources Corporation
UFCS / United Fire Group, Inc.
WNC / Wabash National Corporation
TALO / Talos Energy Inc.
BIIB / Biogen Inc.
PHIN / PHINIA Inc.
FCN / FTI Consulting, Inc.
PHM / PulteGroup, Inc.
BNL / Broadstone Net Lease, Inc.
HP / Helmerich & Payne, Inc.
UHAL / U-Haul Holding Company
CCRN / Cross Country Healthcare, Inc.
GNTX / Gentex Corporation
ORI / Old Republic International Corporation
CENTA / Central Garden & Pet Company
FRME / First Merchants Corporation
CWBC / Community West Bancshares
EAT / Brinker International, Inc.
BZH / Beazer Homes USA, Inc.
GMS / GMS Inc.
CXT / Crane NXT, Co.
PNFP / Pinnacle Financial Partners, Inc.
THRY / Thryv Holdings, Inc.
WTFC / Wintrust Financial Corporation
SUM / Summit Materials, Inc.
CIEN / Ciena Corporation
LXP / LXP Industrial Trust
PVH / PVH Corp.
GEHC / GE HealthCare Technologies Inc.
R / Ryder System, Inc.
VSH / Vishay Intertechnology, Inc.
VSCO / Victoria's Secret & Co.
TTEK / Tetra Tech, Inc.
THG / The Hanover Insurance Group, Inc.
ACGL / Arch Capital Group Ltd.
ROCK / Gibraltar Industries, Inc.
PFS / Provident Financial Services, Inc.
OCFC / OceanFirst Financial Corp.
FSTR / L.B. Foster Company
OUT / OUTFRONT Media Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
AXTI / AXT, Inc.
BDN / Brandywine Realty Trust
OGN / Organon & Co.
PNM / PNM Resources, Inc.
MKL / Markel Group Inc.
KALU / Kaiser Aluminum Corporation
LYTS / LSI Industries Inc.
LXU / LSB Industries, Inc.
UBSI / United Bankshares, Inc.
CAG / Conagra Brands, Inc.
SPB / Spectrum Brands Holdings, Inc.
SPHR / Sphere Entertainment Co.
SILC / Silicom Ltd.
SHOO / Steven Madden, Ltd.
STRA / Strategic Education, Inc.
ANGO / AngioDynamics, Inc.
MRK / Merck & Co., Inc.
DOC / Healthpeak Properties, Inc.
IART / Integra LifeSciences Holdings Corporation
FCNCA / First Citizens BancShares, Inc.
KBR / KBR, Inc.
AEO / American Eagle Outfitters, Inc.
IP / International Paper Company
DRH / DiamondRock Hospitality Company
MX / Magnachip Semiconductor Corporation
RJF / Raymond James Financial, Inc.
LUCK / Lucky Strike Entertainment Corporation
NXPI / NXP Semiconductors N.V.
CVS / CVS Health Corporation
CHKP / Check Point Software Technologies Ltd.
HUN / Huntsman Corporation
CF / CF Industries Holdings, Inc.
KBH / KB Home
AAPL / Apple Inc.
ADC / Agree Realty Corporation
MAS / Masco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FFIV / F5, Inc.
KLAC / KLA Corporation
LDOS / Leidos Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
MS / Morgan Stanley
FCBC / First Community Bankshares, Inc.
KVHI / KVH Industries, Inc.
CMC / Commercial Metals Company
IR / Ingersoll Rand Inc.
AVA / Avista Corporation
PNTG / The Pennant Group, Inc.
SRI / Stoneridge, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
FIBK / First Interstate BancSystem, Inc.
CHRS / Coherus Oncology, Inc.
NOG / Northern Oil and Gas, Inc.
AL / Air Lease Corporation
ATSG / Air Transport Services Group, Inc.
GATX / GATX Corporation
SAFE / Safehold Inc.
HZO / MarineMax, Inc.
RNST / Renasant Corporation
NNN / NNN REIT, Inc.
IMKTA / Ingles Markets, Incorporated
MSGE / Madison Square Garden Entertainment Corp.
WH / Wyndham Hotels & Resorts, Inc.
LH / Labcorp Holdings Inc.
WBD / Warner Bros. Discovery, Inc.
CEG / Constellation Energy Corporation
PLOW / Douglas Dynamics, Inc.
SAIC / Science Applications International Corporation
LOW / Lowe's Companies, Inc.
CTRA / Coterra Energy Inc.
ADEA / Adeia Inc.
SLVM / Sylvamo Corporation
LHX / L3Harris Technologies, Inc.
CNC / Centene Corporation
ETR / Entergy Corporation
GLPI / Gaming and Leisure Properties, Inc.
DLR / Digital Realty Trust, Inc.
MTUS / Metallus Inc.
NMRK / Newmark Group, Inc.
NX / Quanex Building Products Corporation
BPRN / Princeton Bancorp, Inc.
LRN / Stride, Inc.
DOOO / BRP Inc.
PRGS / Progress Software Corporation
BLMN / Bloomin' Brands, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
JPM / JPMorgan Chase & Co.
RL / Ralph Lauren Corporation
EHAB / Enhabit, Inc.
RRX / Regal Rexnord Corporation
WTTR / Select Water Solutions, Inc.
WSM / Williams-Sonoma, Inc.
OSIS / OSI Systems, Inc.
CHDN / Churchill Downs Incorporated
LZB / La-Z-Boy Incorporated
CHCT / Community Healthcare Trust Incorporated
AYI / Acuity Inc.
DK / Delek US Holdings, Inc.
VICI / VICI Properties Inc.
MGY / Magnolia Oil & Gas Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
INVA / Innoviva, Inc.
CSX / CSX Corporation
PNC / The PNC Financial Services Group, Inc.
HNI / HNI Corporation
EMN / Eastman Chemical Company
PERI / Perion Network Ltd.
VLGEA / Village Super Market, Inc.
SLB / Schlumberger Limited
WBS / Webster Financial Corporation
PII / Polaris Inc.
ESLT / Elbit Systems Ltd.
CMCO / Columbus McKinnon Corporation
HIG / The Hartford Insurance Group, Inc.
AMN / AMN Healthcare Services, Inc.
ICFI / ICF International, Inc.
STT / State Street Corporation
AKAM / Akamai Technologies, Inc.
LEA / Lear Corporation
KRG / Kite Realty Group Trust
UMBF / UMB Financial Corporation
EBC / Eastern Bankshares, Inc.
UHALB / U-Haul Holding Company - Series N
COHR / Coherent Corp.
RDUS / Radius Recycling, Inc.
ASGN / ASGN Incorporated
EME / EMCOR Group, Inc.
NHC / National HealthCare Corporation
TT / Trane Technologies plc
AMPH / Amphastar Pharmaceuticals, Inc.
PRU / Prudential Financial, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ONTO / Onto Innovation Inc.
ALLE / Allegion plc
TNK / Teekay Tankers Ltd.
PRGO / Perrigo Company plc
AUB / Atlantic Union Bankshares Corporation
FCX / Freeport-McMoRan Inc.
SF / Stifel Financial Corp.
INN / Summit Hotel Properties, Inc.
ITRI / Itron, Inc.
OSK / Oshkosh Corporation
AMD / Advanced Micro Devices, Inc.
MSGS / Madison Square Garden Sports Corp.
MGA / Magna International Inc.
GENC / Gencor Industries, Inc.
EHC / Encompass Health Corporation
MSFT / Microsoft Corporation
APLE / Apple Hospitality REIT, Inc.
COHU / Cohu, Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
MLR / Miller Industries, Inc.
PK / Park Hotels & Resorts Inc.
OVV / Ovintiv Inc.
HST / Host Hotels & Resorts, Inc.
DECK / Deckers Outdoor Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CW / Curtiss-Wright Corporation
AMWD / American Woodmark Corporation
SCSC / ScanSource, Inc.
NBHC / National Bank Holdings Corporation
OLED / Universal Display Corporation
SBRA / Sabra Health Care REIT, Inc.
TMHC / Taylor Morrison Home Corporation
URBN / Urban Outfitters, Inc.