Market Value29,678,357,062
Total Holdings313
File Date2025-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ZD / Ziff Davis, Inc.
WNC / Wabash National Corporation
DNOW / DNOW Inc.
WTFC / Wintrust Financial Corporation
RBB / RBB Bancorp
MMI / Marcus & Millichap, Inc.
COHR / Coherent Corp.
HLIT / Harmonic Inc.
AMWD / American Woodmark Corporation
CENT / Central Garden & Pet Company
USPH / U.S. Physical Therapy, Inc.
LMNR / Limoneira Company
ASGN / ASGN Incorporated
WFC / Wells Fargo & Company
ACLS / Axcelis Technologies, Inc.
BGS / B&G Foods, Inc.
ALIT / Alight, Inc.
SLVM / Sylvamo Corporation
APTV / Aptiv PLC
BLD / TopBuild Corp.
SVC / Service Properties Trust
TDW / Tidewater Inc.
TWO / Two Harbors Investment Corp.
CFR / Cullen/Frost Bankers, Inc.
NBR / Nabors Industries Ltd.
CLDT / Chatham Lodging Trust
AMCX / AMC Networks Inc.
SVV / Savers Value Village, Inc.
GBX / The Greenbrier Companies, Inc.
AMBC / Ambac Financial Group, Inc.
MTH / Meritage Homes Corporation
ARRY / Array Technologies, Inc.
SWKS / Skyworks Solutions, Inc.
PGNY / Progyny, Inc.
ACEL / Accel Entertainment, Inc.
HTZ / Hertz Global Holdings, Inc.
FET / Forum Energy Technologies, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
VAC / Marriott Vacations Worldwide Corporation
CNR / Core Natural Resources, Inc.
TEX / Terex Corporation
AMPY / Amplify Energy Corp.
ASTE / Astec Industries, Inc.
PIPR / Piper Sandler Companies
DNUT / Krispy Kreme, Inc.
BH / Biglari Holdings Inc.
RES / RPC, Inc.
STNG / Scorpio Tankers Inc.
LILAB / Liberty Latin America Ltd.
PACS / PACS Group, Inc.
INVX / Innovex International, Inc.
AMN / AMN Healthcare Services, Inc.
SGRY / Surgery Partners, Inc.
PARR / Par Pacific Holdings, Inc.
PBF / PBF Energy Inc.
PTEN / Patterson-UTI Energy, Inc.
AMBP / Ardagh Metal Packaging S.A.
JJSF / J&J Snack Foods Corp.
TTEC / TTEC Holdings, Inc.
HPK / HighPeak Energy, Inc.
RRR / Red Rock Resorts, Inc.
HAIN / The Hain Celestial Group, Inc.
CMCO / Columbus McKinnon Corporation
EEX / Emerald Holding, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
TNET / TriNet Group, Inc.
ARMK / Aramark
FUN / Six Flags Entertainment Corporation
KBH / KB Home
THRM / Gentherm Incorporated
VSAT / Viasat, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
DD / DuPont de Nemours, Inc.
ST / Sensata Technologies Holding plc
WLY / John Wiley & Sons, Inc.
VIAV / Viavi Solutions Inc.
AIG / American International Group, Inc.
LGIH / LGI Homes, Inc.
CNMD / CONMED Corporation
ENR / Energizer Holdings, Inc.
SM / SM Energy Company
LAD / Lithia Motors, Inc.
KN / Knowles Corporation
UPBD / Upbound Group, Inc.
OXM / Oxford Industries, Inc.
ETR / Entergy Corporation
CARS / Cars.com Inc.
VTLE / Vital Energy, Inc.
ACM / AECOM
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HOUS / Anywhere Real Estate Inc.
TPH / Tri Pointe Homes, Inc.
VLO / Valero Energy Corporation
EXP / Eagle Materials Inc.
HTLD / Heartland Express, Inc.
FTV / Fortive Corporation
XPRO / Expro Group Holdings N.V.
FOLD / Amicus Therapeutics, Inc.
HUBB / Hubbell Incorporated
LILAK / Liberty Latin America Ltd.
RGR / Sturm, Ruger & Company, Inc.
MUR / Murphy Oil Corporation
PUMP / ProPetro Holding Corp.
ELAN / Elanco Animal Health Incorporated
CLB / Core Laboratories Inc.
KFRC / Kforce Inc.
EVH / Evolent Health, Inc.
EG / Everest Group, Ltd.
ADV / Advantage Solutions Inc.
VREX / Varex Imaging Corporation
GOGL / Golden Ocean Group Limited
MRC / MRC Global Inc.
TMHC / Taylor Morrison Home Corporation
COF / Capital One Financial Corporation
NSIT / Insight Enterprises, Inc.
DIN / Dine Brands Global, Inc.
PSA / Public Storage
SLM / SLM Corporation
MED / Medifast, Inc.
BLMN / Bloomin' Brands, Inc.
PR / Permian Resources Corporation
CMPR / Cimpress plc
OFG / OFG Bancorp
CRH / CRH plc
AXTA / Axalta Coating Systems Ltd.
AVNS / Avanos Medical, Inc.
MDT / Medtronic plc
WYNN / Wynn Resorts, Limited
QCOM / QUALCOMM Incorporated
JOUT / Johnson Outdoors Inc.
VRNT / Verint Systems Inc.
CB / Chubb Limited
TGNA / TEGNA Inc.
NVRI / Enviri Corporation
ROCK / Gibraltar Industries, Inc.
CAL / Caleres, Inc.
KDP / Keurig Dr Pepper Inc.
DOX / Amdocs Limited
FOXF / Fox Factory Holding Corp.
SDRL / Seadrill Limited
ANDE / The Andersons, Inc.
DLX / Deluxe Corporation
EA / Electronic Arts Inc.
MODG / Topgolf Callaway Brands Corp.
PM / Philip Morris International Inc.
RUSHA / Rush Enterprises, Inc.
CSTM / Constellium SE
AXS / AXIS Capital Holdings Limited
HELE / Helen of Troy Limited
SXI / Standex International Corporation
HUM / Humana Inc.
BCC / Boise Cascade Company
MTRN / Materion Corporation
BRSP / BrightSpire Capital, Inc.
MRK / Merck & Co., Inc.
SCL / Stepan Company
HUBG / Hub Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
ADNT / Adient plc
MLKN / MillerKnoll, Inc.
MGPI / MGP Ingredients, Inc.
APD / Air Products and Chemicals, Inc.
INDA / iShares Trust - iShares MSCI India ETF
BRY / Berry Corporation
FUL / H.B. Fuller Company
ELV / Elevance Health, Inc.
MDU / MDU Resources Group, Inc.
ODP / The ODP Corporation
DIOD / Diodes Incorporated
VSH / Vishay Intertechnology, Inc.
AUB / Atlantic Union Bankshares Corporation
FL / Foot Locker, Inc.
ENTG / Entegris, Inc.
IOSP / Innospec Inc.
KNF / Knife River Corporation
BOOM / DMC Global Inc.
HY / Hyster-Yale, Inc.
CNDT / Conduent Incorporated
BNS / The Bank of Nova Scotia
KWR / Quaker Chemical Corporation
PBH / Prestige Consumer Healthcare Inc.
JBLU / JetBlue Airways Corporation
TSN / Tyson Foods, Inc.
TILE / Interface, Inc.
LOB / Live Oak Bancshares, Inc.
DAR / Darling Ingredients Inc.
SCS / Steelcase Inc.
AIN / Albany International Corp.
WMB / The Williams Companies, Inc.
NAVI / Navient Corporation
ICHR / Ichor Holdings, Ltd.
CNK / Cinemark Holdings, Inc.
LUMN / Lumen Technologies, Inc.
LVS / Las Vegas Sands Corp.
CBT / Cabot Corporation
HES / Hess Corporation
APLE / Apple Hospitality REIT, Inc.
TRN / Trinity Industries, Inc.
PRG / PROG Holdings, Inc.
ROG / Rogers Corporation
SCHL / Scholastic Corporation
UNH / UnitedHealth Group Incorporated
TWI / Titan International, Inc.
CIEN / Ciena Corporation
BWXT / BWX Technologies, Inc.
KELYA / Kelly Services, Inc.
OIS / Oil States International, Inc.
HLIO / Helios Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
PRKS / United Parks & Resorts Inc.
MTX / Minerals Technologies Inc.
ESI / Element Solutions Inc
COHU / Cohu, Inc.
XEL / Xcel Energy Inc.
WERN / Werner Enterprises, Inc.
COP / ConocoPhillips
LEN / Lennar Corporation
ATI / ATI Inc.
XOM / Exxon Mobil Corporation
KEX / Kirby Corporation
DBI / Designer Brands Inc.
EPAC / Enerpac Tool Group Corp.
J / Jacobs Solutions Inc.
RIG / Transocean Ltd.
SEM / Select Medical Holdings Corporation
ACDC / ProFrac Holding Corp.
LADR / Ladder Capital Corp
DFS / Discover Financial Services
GDEN / Golden Entertainment, Inc.
OII / Oceaneering International, Inc.
KMT / Kennametal Inc.
GEF.B / Greif, Inc.
PZZA / Papa John's International, Inc.
FBRT / Franklin BSP Realty Trust, Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
JELD / JELD-WEN Holding, Inc.
STNE / StoneCo Ltd.
NE / Noble Corporation plc
DK / Delek US Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
SITC / SITE Centers Corp.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
IVR / Invesco Mortgage Capital Inc.
COLB / Columbia Banking System, Inc.
RWT / Redwood Trust, Inc.
SFL / SFL Corporation Ltd.
PAGS / PagSeguro Digital Ltd.
HLF / Herbalife Ltd.
DBRG / DigitalBridge Group, Inc.
LEG / Leggett & Platt, Incorporated
CIM / Chimera Investment Corporation
SHLS / Shoals Technologies Group, Inc.
BJRI / BJ's Restaurants, Inc.
VAL / Valaris Limited
OI / O-I Glass, Inc.
BHR / Braemar Hotels & Resorts Inc.
ECVT / Ecovyst Inc.
OMI / Owens & Minor, Inc.
GPMT / Granite Point Mortgage Trust Inc.
AXL / American Axle & Manufacturing Holdings, Inc.
TAP / Molson Coors Beverage Company
RC / Ready Capital Corporation
IMKT.A / Ingles Markets, Incorporated
CHRD / Chord Energy Corporation
EXTR / Extreme Networks, Inc.
REZI / Resideo Technologies, Inc.
ATKR / Atkore Inc.
CWH / Camping World Holdings, Inc.
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
BCO / The Brink's Company
GT / The Goodyear Tire & Rubber Company
PAGP / Plains GP Holdings, L.P. - Limited Partnership
USFD / US Foods Holding Corp.
MTB / M&T Bank Corporation
VRT / Vertiv Holdings Co
CVS / CVS Health Corporation
KOS / Kosmos Energy Ltd.
CI / The Cigna Group
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
HAL / Halliburton Company
IDA / IDACORP, Inc.
JCI / Johnson Controls International plc
CCL / Carnival Corporation & plc
RTX / RTX Corporation
CVX / Chevron Corporation
FLR / Fluor Corporation
LIVN / LivaNova PLC
PSX / Phillips 66
BTU / Peabody Energy Corporation
BDX / Becton, Dickinson and Company
CACI / CACI International Inc
MRCY / Mercury Systems, Inc.
AER / AerCap Holdings N.V.
BUR / Burford Capital Limited
CDP / COPT Defense Properties
BRSL / Brightstar Lottery PLC
SHOO / Steven Madden, Ltd.
ALL / The Allstate Corporation
WGO / Winnebago Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
SKY / Champion Homes, Inc.
WAL / Western Alliance Bancorporation
TROX / Tronox Holdings plc
NRC / National Research Corporation
TRV / The Travelers Companies, Inc.
VICI / VICI Properties Inc.
CUBE / CubeSmart
IART / Integra LifeSciences Holdings Corporation
CNP / CenterPoint Energy, Inc.
VC / Visteon Corporation
FIS / Fidelity National Information Services, Inc.
JNJ / Johnson & Johnson
JEF / Jefferies Financial Group Inc.
CWK / Cushman & Wakefield plc
CCEP / Coca-Cola Europacific Partners PLC
BZH / Beazer Homes USA, Inc.
FAF / First American Financial Corporation
NEO / NeoGenomics, Inc.
HP / Helmerich & Payne, Inc.
MATW / Matthews International Corporation
PLD / Prologis, Inc.
WMG / Warner Music Group Corp.
CMA / Comerica Incorporated
JBHT / J.B. Hunt Transport Services, Inc.
CABO / Cable One, Inc.
GD / General Dynamics Corporation
LITE / Lumentum Holdings Inc.
NTRS / Northern Trust Corporation
TSEM / Tower Semiconductor Ltd.
THS / TreeHouse Foods, Inc.
LHX / L3Harris Technologies, Inc.
USNA / USANA Health Sciences, Inc.
MGY / Magnolia Oil & Gas Corporation
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
SPTN / SpartanNash Company
SNY / Sanofi - Depositary Receipt (Common Stock)
PLAY / Dave & Buster's Entertainment, Inc.
AESI / Atlas Energy Solutions Inc.
GPRE / Green Plains Inc.
IFF / International Flavors & Fragrances Inc.
TFIN / Triumph Financial, Inc.
MAA / Mid-America Apartment Communities, Inc.
LBRT / Liberty Energy Inc.
ITGR / Integer Holdings Corporation
RLJ / RLJ Lodging Trust
NSP / Insperity, Inc.
EPC / Edgewell Personal Care Company
WCC / WESCO International, Inc.
ECG / Everus Construction Group, Inc.
SIG / Signet Jewelers Limited
RMR / The RMR Group Inc.
GOOG / Alphabet Inc.
OFLX / Omega Flex, Inc.
EXPO / Exponent, Inc.
FELE / Franklin Electric Co., Inc.
FORR / Forrester Research, Inc.
MDXG / MiMedx Group, Inc.
DIBS / 1stdibs.Com, Inc.
UFPI / UFP Industries, Inc.
PB / Prosperity Bancshares, Inc.
JPM / JPMorgan Chase & Co.
SBAC / SBA Communications Corporation
TENB / Tenable Holdings, Inc.
TALO / Talos Energy Inc.
JBSS / John B. Sanfilippo & Son, Inc.
ORCL / Oracle Corporation
MRTN / Marten Transport, Ltd.
VSCO / Victoria's Secret & Co.
ACIW / ACI Worldwide, Inc.
MCHP / Microchip Technology Incorporated
HAE / Haemonetics Corporation
NEM / Newmont Corporation
KALU / Kaiser Aluminum Corporation
LFUS / Littelfuse, Inc.
ATNI / ATN International, Inc.
HLMN / Hillman Solutions Corp.
HCKT / The Hackett Group, Inc.
PNW / Pinnacle West Capital Corporation
WSC / WillScot Holdings Corporation
KHC / The Kraft Heinz Company
AMRK / A-Mark Precious Metals, Inc.
MYGN / Myriad Genetics, Inc.
LNT / Alliant Energy Corporation
GSM / Ferroglobe PLC
STKL / SunOpta Inc.
SRDX / Surmodics, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
GOOGL / Alphabet Inc.
AVTR / Avantor, Inc.
OMCL / Omnicell, Inc.
BAC / Bank of America Corporation
AEO / American Eagle Outfitters, Inc.
AXP / American Express Company