Market Value29,350,317,293
Total Holdings325
File Date2025-02-18
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)
RMR / The RMR Group Inc.
WTTR / Select Water Solutions, Inc.
SBAC / SBA Communications Corporation
KN / Knowles Corporation
CMCSA / Comcast Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
JPM / JPMorgan Chase & Co.
STKL / SunOpta Inc.
HUM / Humana Inc.
AMCX / AMC Networks Inc.
PUMP / ProPetro Holding Corp.
J / Jacobs Solutions Inc.
CNP / CenterPoint Energy, Inc.
AMBC / Ambac Financial Group, Inc.
HES / Hess Corporation
OII / Oceaneering International, Inc.
VLO / Valero Energy Corporation
BRSP / BrightSpire Capital, Inc.
EPAC / Enerpac Tool Group Corp.
TK / Teekay Corporation Ltd.
OI / O-I Glass, Inc.
CMCO / Columbus McKinnon Corporation
ACM / AECOM
ECVT / Ecovyst Inc.
EEX / Emerald Holding, Inc.
GSM / Ferroglobe PLC
AMN / AMN Healthcare Services, Inc.
TMUS / T-Mobile US, Inc.
SCHL / Scholastic Corporation
COHR / Coherent Corp.
PRKS / United Parks & Resorts Inc.
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
HLIO / Helios Technologies, Inc.
TTEC / TTEC Holdings, Inc.
TEX / Terex Corporation
BLMN / Bloomin' Brands, Inc.
JRVR / James River Group Holdings, Ltd.
FLR / Fluor Corporation
PLOW / Douglas Dynamics, Inc.
RC / Ready Capital Corporation
EXTR / Extreme Networks, Inc.
REZI / Resideo Technologies, Inc.
KMT / Kennametal Inc.
ELV / Elevance Health, Inc.
WTW / Willis Towers Watson Public Limited Company
KALU / Kaiser Aluminum Corporation
LADR / Ladder Capital Corp
JBHT / J.B. Hunt Transport Services, Inc.
ALL / The Allstate Corporation
WSC / WillScot Holdings Corporation
USB / U.S. Bancorp
AVTR / Avantor, Inc.
GCO / Genesco Inc.
AXP / American Express Company
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
HLF / Herbalife Ltd.
OPCH / Option Care Health, Inc.
THRM / Gentherm Incorporated
CARS / Cars.com Inc.
PCRX / Pacira BioSciences, Inc.
CHRD / Chord Energy Corporation
ETD / Ethan Allen Interiors Inc.
TRN / Trinity Industries, Inc.
KOS / Kosmos Energy Ltd.
MTB / M&T Bank Corporation
PTEN / Patterson-UTI Energy, Inc.
SABR / Sabre Corporation
FET / Forum Energy Technologies, Inc.
CAKE / The Cheesecake Factory Incorporated
DNUT / Krispy Kreme, Inc.
TFX / Teleflex Incorporated
EFC / Ellington Financial Inc.
DBRG / DigitalBridge Group, Inc.
CLDT / Chatham Lodging Trust
LNT / Alliant Energy Corporation
ALB / Albemarle Corporation
MRC / MRC Global Inc.
DNOW / DNOW Inc.
SBGI / Sinclair, Inc.
MD / Pediatrix Medical Group, Inc.
WKC / World Kinect Corporation
CENTA / Central Garden & Pet Company
GDOT / Green Dot Corporation
MOGA / Moog, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
UFCS / United Fire Group, Inc.
ACCO / ACCO Brands Corporation
NXDT / NexPoint Diversified Real Estate Trust
SCSC / ScanSource, Inc.
BRK.A / Berkshire Hathaway Inc.
SAVE / Spirit Airlines, Inc.
APTV / Aptiv PLC
QUAD / Quad/Graphics, Inc.
SBH / Sally Beauty Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
UHALB / U-Haul Holding Company - Series N
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
SAIC / Science Applications International Corporation
PAGP / Plains GP Holdings, L.P. - Limited Partnership
IVR / Invesco Mortgage Capital Inc.
HEES / H&E Equipment Services, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PAGS / PagSeguro Digital Ltd.
HGV / Hilton Grand Vacations Inc.
BH / Biglari Holdings Inc.
OFG / OFG Bancorp
MRCY / Mercury Systems, Inc.
INVX / Innovex International, Inc.
CIO / City Office REIT, Inc.
TITN / Titan Machinery Inc.
ARMK / Aramark
DK / Delek US Holdings, Inc.
ACDC / ProFrac Holding Corp.
NNN / NNN REIT, Inc.
RES / RPC, Inc.
PBF / PBF Energy Inc.
KNTK / Kinetik Holdings Inc.
SUM / Summit Materials, Inc.
ARRY / Array Technologies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
UNFI / United Natural Foods, Inc.
ASO / Academy Sports and Outdoors, Inc.
DVAX / Dynavax Technologies Corporation
MODV / ModivCare Inc.
SHO / Sunstone Hotel Investors, Inc.
PIPR / Piper Sandler Companies
BNS / The Bank of Nova Scotia
CHGG / Chegg, Inc.
JCI / Johnson Controls International plc
SAH / Sonic Automotive, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
AMPY / Amplify Energy Corp.
LBRT / Liberty Energy Inc.
NE / Noble Corporation plc
KWR / Quaker Chemical Corporation
ACEL / Accel Entertainment, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
DAN / Dana Incorporated
BTU / Peabody Energy Corporation
NUS / Nu Skin Enterprises, Inc.
TRV / The Travelers Companies, Inc.
BHR / Braemar Hotels & Resorts Inc.
HPK / HighPeak Energy, Inc.
GBX / The Greenbrier Companies, Inc.
LZ / LegalZoom.com, Inc.
WYNN / Wynn Resorts, Limited
FTV / Fortive Corporation
CSTM / Constellium SE
GPRE / Green Plains Inc.
RIG / Transocean Ltd.
GOOGL / Alphabet Inc.
CWH / Camping World Holdings, Inc.
NVRI / Enviri Corporation
KEX / Kirby Corporation
VC / Visteon Corporation
IDA / IDACORP, Inc.
BDX / Becton, Dickinson and Company
BUR / Burford Capital Limited
PDCO / Patterson Companies, Inc.
BRSL / Brightstar Lottery PLC
TSN / Tyson Foods, Inc.
NYMT / New York Mortgage Trust, Inc.
JEF / Jefferies Financial Group Inc.
LILAB / Liberty Latin America Ltd.
SITC / SITE Centers Corp.
GPMT / Granite Point Mortgage Trust Inc.
ASTE / Astec Industries, Inc.
USFD / US Foods Holding Corp.
EIX / Edison International
SWK / Stanley Black & Decker, Inc.
STNE / StoneCo Ltd.
CVI / CVR Energy, Inc.
DIOD / Diodes Incorporated
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
PLAY / Dave & Buster's Entertainment, Inc.
VAL / Valaris Limited
MAA / Mid-America Apartment Communities, Inc.
NX / Quanex Building Products Corporation
REVG / REV Group, Inc.
ODP / The ODP Corporation
MNRO / Monro, Inc.
ALKS / Alkermes plc
ALGT / Allegiant Travel Company
ATSG / Air Transport Services Group, Inc.
MFA / MFA Financial, Inc.
CRC / California Resources Corporation
SNCY / Sun Country Airlines Holdings, Inc.
URBN / Urban Outfitters, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMTM / Amentum Holdings, Inc.
IART / Integra LifeSciences Holdings Corporation
CABO / Cable One, Inc.
VIAV / Viavi Solutions Inc.
ENB / Enbridge Inc.
MGY / Magnolia Oil & Gas Corporation
AXTA / Axalta Coating Systems Ltd.
LAD / Lithia Motors, Inc.
UPBD / Upbound Group, Inc.
THS / TreeHouse Foods, Inc.
HP / Helmerich & Payne, Inc.
DIN / Dine Brands Global, Inc.
PG / The Procter & Gamble Company
NEM / Newmont Corporation
BWXT / BWX Technologies, Inc.
WAL / Western Alliance Bancorporation
RTX / RTX Corporation
VTLE / Vital Energy, Inc.
SM / SM Energy Company
LIVN / LivaNova PLC
CLB / Core Laboratories Inc.
ADV / Advantage Solutions Inc.
HOUS / Anywhere Real Estate Inc.
DD / DuPont de Nemours, Inc.
GOOG / Alphabet Inc.
PNW / Pinnacle West Capital Corporation
MUR / Murphy Oil Corporation
GT / The Goodyear Tire & Rubber Company
VREX / Varex Imaging Corporation
GOGL / Golden Ocean Group Limited
EPC / Edgewell Personal Care Company
CI / The Cigna Group
CACI / CACI International Inc
FOXF / Fox Factory Holding Corp.
AXL / American Axle & Manufacturing Holdings, Inc.
LILAK / Liberty Latin America Ltd.
TALO / Talos Energy Inc.
SPTN / SpartanNash Company
ROCK / Gibraltar Industries, Inc.
PLD / Prologis, Inc.
CAL / Caleres, Inc.
ETR / Entergy Corporation
MRK / Merck & Co., Inc.
VSH / Vishay Intertechnology, Inc.
KDP / Keurig Dr Pepper Inc.
CRH / CRH plc
TFIN / Triumph Financial, Inc.
LITE / Lumentum Holdings Inc.
APTV / Aptiv PLC
PM / Philip Morris International Inc.
MATW / Matthews International Corporation
HAL / Halliburton Company
HELE / Helen of Troy Limited
CB / Chubb Limited
AUB / Atlantic Union Bankshares Corporation
PBH / Prestige Consumer Healthcare Inc.
LFUS / Littelfuse, Inc.
APD / Air Products and Chemicals, Inc.
CTSH / Cognizant Technology Solutions Corporation
FIS / Fidelity National Information Services, Inc.
MTRN / Materion Corporation
LVS / Las Vegas Sands Corp.
TILE / Interface, Inc.
SXI / Standex International Corporation
MDU / MDU Resources Group, Inc.
CMA / Comerica Incorporated
INDA / iShares Trust - iShares MSCI India ETF
RLJ / RLJ Lodging Trust
VICI / VICI Properties Inc.
CDP / COPT Defense Properties
PR / Permian Resources Corporation
AIG / American International Group, Inc.
XEL / Xcel Energy Inc.
BOOM / DMC Global Inc.
CNDT / Conduent Incorporated
KELYA / Kelly Services, Inc.
XOM / Exxon Mobil Corporation
AXS / AXIS Capital Holdings Limited
TCBI / Texas Capital Bancshares, Inc.
WMG / Warner Music Group Corp.
MODG / Topgolf Callaway Brands Corp.
LOB / Live Oak Bancshares, Inc.
CCEP / Coca-Cola Europacific Partners PLC
ESI / Element Solutions Inc
NTRS / Northern Trust Corporation
TAP / Molson Coors Beverage Company
CFR / Cullen/Frost Bankers, Inc.
DAR / Darling Ingredients Inc.
UNH / UnitedHealth Group Incorporated
SIG / Signet Jewelers Limited
AIN / Albany International Corp.
PB / Prosperity Bancshares, Inc.
NAVI / Navient Corporation
APLE / Apple Hospitality REIT, Inc.
KNF / Knife River Corporation
AESI / Atlas Energy Solutions Inc.
TWI / Titan International, Inc.
OIS / Oil States International, Inc.
PSX / Phillips 66
WERN / Werner Enterprises, Inc.
JNJ / Johnson & Johnson
YELP / Yelp Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
AVGO / Broadcom Inc.
CUBE / CubeSmart
FUN / Six Flags Entertainment Corporation
PZZA / Papa John's International, Inc.
RRR / Red Rock Resorts, Inc.
ECG / Everus Construction Group, Inc.
RWT / Redwood Trust, Inc.
GDEN / Golden Entertainment, Inc.
QCOM / QUALCOMM Incorporated
SVV / Savers Value Village, Inc.
IFF / International Flavors & Fragrances Inc.
COLB / Columbia Banking System, Inc.
DOX / Amdocs Limited
CWK / Cushman & Wakefield plc
LHX / L3Harris Technologies, Inc.
CNMD / CONMED Corporation
KHC / The Kraft Heinz Company
CIM / Chimera Investment Corporation
LEG / Leggett & Platt, Incorporated
WTFC / Wintrust Financial Corporation
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
PSA / Public Storage
OMI / Owens & Minor, Inc.
SLM / SLM Corporation
SWKS / Skyworks Solutions, Inc.
TWO / Two Harbors Investment Corp.
JELD / JELD-WEN Holding, Inc.
PARR / Par Pacific Holdings, Inc.
SHLS / Shoals Technologies Group, Inc.
BZH / Beazer Homes USA, Inc.
GEF / Greif, Inc.
AVNS / Avanos Medical, Inc.
MDT / Medtronic plc
BRY / Berry Corporation
WGO / Winnebago Industries, Inc.
ADNT / Adient plc
EA / Electronic Arts Inc.
USNA / USANA Health Sciences, Inc.
TSEM / Tower Semiconductor Ltd.
SGRY / Surgery Partners, Inc.
WMB / The Williams Companies, Inc.
CVS / CVS Health Corporation
DLX / Deluxe Corporation
PGNY / Progyny, Inc.
NBR / Nabors Industries Ltd.
AER / AerCap Holdings N.V.
BJRI / BJ's Restaurants, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
HTZ / Hertz Global Holdings, Inc.
ITGR / Integer Holdings Corporation
CNK / Cinemark Holdings, Inc.
WNC / Wabash National Corporation
COP / ConocoPhillips
DBI / Designer Brands Inc.
ATI / ATI Inc.
EXP / Eagle Materials Inc.
XPRO / Expro Group Holdings N.V.
CIEN / Ciena Corporation
VRT / Vertiv Holdings Co
CCL / Carnival Corporation & plc
SVC / Service Properties Trust
HAIN / The Hain Celestial Group, Inc.
GD / General Dynamics Corporation