Market Value27,551,196,166
Total Holdings318
File Date2025-05-12
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)
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
TDW / Tidewater Inc.
TWO / Two Harbors Investment Corp.
LADR / Ladder Capital Corp
TRV / The Travelers Companies, Inc.
ETD / Ethan Allen Interiors Inc.
JPM / JPMorgan Chase & Co.
LNT / Alliant Energy Corporation
RMR / The RMR Group Inc.
CHRD / Chord Energy Corporation
SVV / Savers Value Village, Inc.
GSM / Ferroglobe PLC
SVC / Service Properties Trust
GBX / The Greenbrier Companies, Inc.
ATI / ATI Inc.
BCO / The Brink's Company
COHR / Coherent Corp.
WFC / Wells Fargo & Company
AEO / American Eagle Outfitters, Inc.
RC / Ready Capital Corporation
GDEN / Golden Entertainment, Inc.
PM / Philip Morris International Inc.
COP / ConocoPhillips
FLR / Fluor Corporation
AMCX / AMC Networks Inc.
PUMP / ProPetro Holding Corp.
WGO / Winnebago Industries, Inc.
ADNT / Adient plc
MDU / MDU Resources Group, Inc.
AMBC / Ambac Financial Group, Inc.
WTW / Willis Towers Watson Public Limited Company
HES / Hess Corporation
APTV / Aptiv PLC
TALO / Talos Energy Inc.
BRSP / BrightSpire Capital, Inc.
EPAC / Enerpac Tool Group Corp.
CRH / CRH plc
STKL / SunOpta Inc.
SHO / Sunstone Hotel Investors, Inc.
PDCO / Patterson Companies, Inc.
SAH / Sonic Automotive, Inc.
TK / Teekay Corporation Ltd.
TRN / Trinity Industries, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TITN / Titan Machinery Inc.
CIO / City Office REIT, Inc.
NUS / Nu Skin Enterprises, Inc.
EIX / Edison International
UNFI / United Natural Foods, Inc.
ASO / Academy Sports and Outdoors, Inc.
OPCH / Option Care Health, Inc.
SABR / Sabre Corporation
MODV / ModivCare Inc.
DAN / Dana Incorporated
SUM / Summit Materials, Inc.
CENTA / Central Garden & Pet Company
HEES / H&E Equipment Services, Inc.
EFC / Ellington Financial Inc.
APLE / Apple Hospitality REIT, Inc.
GCO / Genesco Inc.
TFX / Teleflex Incorporated
USB / U.S. Bancorp
ALB / Albemarle Corporation
CAKE / The Cheesecake Factory Incorporated
LZ / LegalZoom.com, Inc.
HGV / Hilton Grand Vacations Inc.
NNN / NNN REIT, Inc.
CHGG / Chegg, Inc.
REVG / REV Group, Inc.
DVAX / Dynavax Technologies Corporation
KNTK / Kinetik Holdings Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
YELP / Yelp Inc.
CVI / CVR Energy, Inc.
NYMT / New York Mortgage Trust, Inc.
SWK / Stanley Black & Decker, Inc.
NX / Quanex Building Products Corporation
AVGO / Broadcom Inc.
MTH / Meritage Homes Corporation
KMT / Kennametal Inc.
GEF.B / Greif, Inc.
RLJ / RLJ Lodging Trust
SWKS / Skyworks Solutions, Inc.
ACDC / ProFrac Holding Corp.
CUBE / CubeSmart
KOS / Kosmos Energy Ltd.
AER / AerCap Holdings N.V.
PGNY / Progyny, Inc.
DFS / Discover Financial Services
FBRT / Franklin BSP Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
LILAK / Liberty Latin America Ltd.
PZZA / Papa John's International, Inc.
OII / Oceaneering International, Inc.
SCL / Stepan Company
FTV / Fortive Corporation
STNE / StoneCo Ltd.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VREX / Varex Imaging Corporation
BRY / Berry Corporation
HTZ / Hertz Global Holdings, Inc.
ARRY / Array Technologies, Inc.
FL / Foot Locker, Inc.
ACEL / Accel Entertainment, Inc.
VAC / Marriott Vacations Worldwide Corporation
CNR / Core Natural Resources, Inc.
FET / Forum Energy Technologies, Inc.
AMPY / Amplify Energy Corp.
NE / Noble Corporation plc
ASTE / Astec Industries, Inc.
TEX / Terex Corporation
JNJ / Johnson & Johnson
PLOW / Douglas Dynamics, Inc.
LHX / L3Harris Technologies, Inc.
SITC / SITE Centers Corp.
PIPR / Piper Sandler Companies
VSH / Vishay Intertechnology, Inc.
BH / Biglari Holdings Inc.
DK / Delek US Holdings, Inc.
JELD / JELD-WEN Holding, Inc.
JRVR / James River Group Holdings, Ltd.
DNUT / Krispy Kreme, Inc.
CLDT / Chatham Lodging Trust
NBR / Nabors Industries Ltd.
OFG / OFG Bancorp
RES / RPC, Inc.
STNG / Scorpio Tankers Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
RWT / Redwood Trust, Inc.
LILAB / Liberty Latin America Ltd.
SFL / SFL Corporation Ltd.
IVR / Invesco Mortgage Capital Inc.
INVX / Innovex International, Inc.
MRCY / Mercury Systems, Inc.
COLB / Columbia Banking System, Inc.
HLF / Herbalife Ltd.
DBRG / DigitalBridge Group, Inc.
ATKR / Atkore Inc.
PACS / PACS Group, Inc.
CIM / Chimera Investment Corporation
PAGS / PagSeguro Digital Ltd.
LEG / Leggett & Platt, Incorporated
PBF / PBF Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
PSA / Public Storage
SHLS / Shoals Technologies Group, Inc.
HP / Helmerich & Payne, Inc.
SGRY / Surgery Partners, Inc.
PARR / Par Pacific Holdings, Inc.
BJRI / BJ's Restaurants, Inc.
VAL / Valaris Limited
MRK / Merck & Co., Inc.
WTFC / Wintrust Financial Corporation
AIN / Albany International Corp.
AMN / AMN Healthcare Services, Inc.
MRC / MRC Global Inc.
USFD / US Foods Holding Corp.
SCHL / Scholastic Corporation
AVTR / Avantor, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
PRG / PROG Holdings, Inc.
CCL / Carnival Corporation & plc
THS / TreeHouse Foods, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
CACI / CACI International Inc
HUM / Humana Inc.
CABO / Cable One, Inc.
QCOM / QUALCOMM Incorporated
CWK / Cushman & Wakefield plc
WAL / Western Alliance Bancorporation
ECG / Everus Construction Group, Inc.
XPRO / Expro Group Holdings N.V.
UNH / UnitedHealth Group Incorporated
FOXF / Fox Factory Holding Corp.
SPTN / SpartanNash Company
EVH / Evolent Health, Inc.
SLM / SLM Corporation
ROCK / Gibraltar Industries, Inc.
MAA / Mid-America Apartment Communities, Inc.
MTRN / Materion Corporation
JEF / Jefferies Financial Group Inc.
RIG / Transocean Ltd.
ENB / Enbridge Inc.
LAD / Lithia Motors, Inc.
ACM / AECOM
MDT / Medtronic plc
TTEC / TTEC Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
CB / Chubb Limited
ETR / Entergy Corporation
KN / Knowles Corporation
VRT / Vertiv Holdings Co
CVS / CVS Health Corporation
NEM / Newmont Corporation
CI / The Cigna Group
RTX / RTX Corporation
HAL / Halliburton Company
DIN / Dine Brands Global, Inc.
LIVN / LivaNova PLC
MODG / Topgolf Callaway Brands Corp.
BDX / Becton, Dickinson and Company
AXL / American Axle & Manufacturing Holdings, Inc.
HAIN / The Hain Celestial Group, Inc.
LFUS / Littelfuse, Inc.
PNW / Pinnacle West Capital Corporation
AXP / American Express Company
MYGN / Myriad Genetics, Inc.
RRR / Red Rock Resorts, Inc.
BHR / Braemar Hotels & Resorts Inc.
OI / O-I Glass, Inc.
CMCO / Columbus McKinnon Corporation
ECVT / Ecovyst Inc.
CMPR / Cimpress plc
HPK / HighPeak Energy, Inc.
UPBD / Upbound Group, Inc.
TSEM / Tower Semiconductor Ltd.
EEX / Emerald Holding, Inc.
KALU / Kaiser Aluminum Corporation
JJSF / J&J Snack Foods Corp.
AMPH / Amphastar Pharmaceuticals, Inc.
ELAN / Elanco Animal Health Incorporated
CTSH / Cognizant Technology Solutions Corporation
TNET / TriNet Group, Inc.
HLIO / Helios Technologies, Inc.
BLMN / Bloomin' Brands, Inc.
OMI / Owens & Minor, Inc.
ROG / Rogers Corporation
EG / Everest Group, Ltd.
XOM / Exxon Mobil Corporation
LGIH / LGI Homes, Inc.
VSAT / Viasat, Inc.
CDP / COPT Defense Properties
SDRL / Seadrill Limited
SM / SM Energy Company
ARMK / Aramark
THRM / Gentherm Incorporated
BAC / Bank of America Corporation
GPMT / Granite Point Mortgage Trust Inc.
PLAY / Dave & Buster's Entertainment, Inc.
DOX / Amdocs Limited
BNS / The Bank of Nova Scotia
FOLD / Amicus Therapeutics, Inc.
CSTM / Constellium SE
CNMD / CONMED Corporation
CCEP / Coca-Cola Europacific Partners PLC
LITE / Lumentum Holdings Inc.
KDP / Keurig Dr Pepper Inc.
EXTR / Extreme Networks, Inc.
EXP / Eagle Materials Inc.
TPH / Tri Pointe Homes, Inc.
MGY / Magnolia Oil & Gas Corporation
GOOGL / Alphabet Inc.
APD / Air Products and Chemicals, Inc.
KHC / The Kraft Heinz Company
CLB / Core Laboratories Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
NVRI / Enviri Corporation
REZI / Resideo Technologies, Inc.
HOUS / Anywhere Real Estate Inc.
MUR / Murphy Oil Corporation
ADV / Advantage Solutions Inc.
VC / Visteon Corporation
GOGL / Golden Ocean Group Limited
BRSL / Brightstar Lottery PLC
MTB / M&T Bank Corporation
BZH / Beazer Homes USA, Inc.
VLO / Valero Energy Corporation
WMB / The Williams Companies, Inc.
GOOG / Alphabet Inc.
TFIN / Triumph Financial, Inc.
WYNN / Wynn Resorts, Limited
TROX / Tronox Holdings plc
IDA / IDACORP, Inc.
AXTA / Axalta Coating Systems Ltd.
AVNS / Avanos Medical, Inc.
LEN / Lennar Corporation
PLD / Prologis, Inc.
MCHP / Microchip Technology Incorporated
DD / DuPont de Nemours, Inc.
CAL / Caleres, Inc.
WMG / Warner Music Group Corp.
DLX / Deluxe Corporation
FIS / Fidelity National Information Services, Inc.
FUL / H.B. Fuller Company
HELE / Helen of Troy Limited
TSN / Tyson Foods, Inc.
IART / Integra LifeSciences Holdings Corporation
EA / Electronic Arts Inc.
ORCL / Oracle Corporation
USNA / USANA Health Sciences, Inc.
XEL / Xcel Energy Inc.
AUB / Atlantic Union Bankshares Corporation
ALL / The Allstate Corporation
SBAC / SBA Communications Corporation
GPRE / Green Plains Inc.
IFF / International Flavors & Fragrances Inc.
NTRS / Northern Trust Corporation
MATW / Matthews International Corporation
CNDT / Conduent Incorporated
EPC / Edgewell Personal Care Company
ELV / Elevance Health, Inc.
VICI / VICI Properties Inc.
SXI / Standex International Corporation
INDA / iShares Trust - iShares MSCI India ETF
WCC / WESCO International, Inc.
ODP / The ODP Corporation
TCBI / Texas Capital Bancshares, Inc.
DIOD / Diodes Incorporated
CMA / Comerica Incorporated
BOOM / DMC Global Inc.
OIS / Oil States International, Inc.
AXS / AXIS Capital Holdings Limited
VTLE / Vital Energy, Inc.
KWR / Quaker Chemical Corporation
DNOW / DNOW Inc.
BUR / Burford Capital Limited
PR / Permian Resources Corporation
PB / Prosperity Bancshares, Inc.
PBH / Prestige Consumer Healthcare Inc.
WSC / WillScot Holdings Corporation
CWH / Camping World Holdings, Inc.
ESI / Element Solutions Inc
DAR / Darling Ingredients Inc.
TILE / Interface, Inc.
ITGR / Integer Holdings Corporation
CNK / Cinemark Holdings, Inc.
CFR / Cullen/Frost Bankers, Inc.
SIG / Signet Jewelers Limited
LOB / Live Oak Bancshares, Inc.
LBRT / Liberty Energy Inc.
NAVI / Navient Corporation
LVS / Las Vegas Sands Corp.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
KELYA / Kelly Services, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
KEX / Kirby Corporation
AESI / Atlas Energy Solutions Inc.
WERN / Werner Enterprises, Inc.
WNC / Wabash National Corporation
TAP / Molson Coors Beverage Company
TWI / Titan International, Inc.
BTU / Peabody Energy Corporation
CIEN / Ciena Corporation
AIG / American International Group, Inc.
JCI / Johnson Controls International plc
PRKS / United Parks & Resorts Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
SNY / Sanofi - Depositary Receipt (Common Stock)
DBI / Designer Brands Inc.
CNP / CenterPoint Energy, Inc.
GD / General Dynamics Corporation
J / Jacobs Solutions Inc.
CARS / Cars.com Inc.
PCRX / Pacira BioSciences, Inc.
SAIC / Science Applications International Corporation
BWXT / BWX Technologies, Inc.
KNF / Knife River Corporation
FUN / Six Flags Entertainment Corporation
AMBP / Ardagh Metal Packaging S.A.
ENTG / Entegris, Inc.
TMUS / T-Mobile US, Inc.