Market Value878,585,789
Total Holdings274
File Date2025-05-05
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)
BLDR / Builders FirstSource, Inc.
SWBI / Smith & Wesson Brands, Inc.
ARIS / Aris Water Solutions, Inc.
SFNC / Simmons First National Corporation
ATLC / Atlanticus Holdings Corporation
DXPE / DXP Enterprises, Inc.
DUK / Duke Energy Corporation
TTEK / Tetra Tech, Inc.
BFH / Bread Financial Holdings, Inc.
ORLY / O'Reilly Automotive, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
KDP / Keurig Dr Pepper Inc.
JNJ / Johnson & Johnson
WOR / Worthington Enterprises, Inc.
GRBK / Green Brick Partners, Inc.
FIZZ / National Beverage Corp.
LADR / Ladder Capital Corp
MOV / Movado Group, Inc.
PG / The Procter & Gamble Company
OHI / Omega Healthcare Investors, Inc.
BLK / BlackRock, Inc.
EBF / Ennis, Inc.
PNC / The PNC Financial Services Group, Inc.
SB / Safe Bulkers, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
WM / Waste Management, Inc.
COPX / Global X Funds - Global X Copper Miners ETF
BZH / Beazer Homes USA, Inc.
MA / Mastercard Incorporated
VTLE / Vital Energy, Inc.
HCA / HCA Healthcare, Inc.
PAG / Penske Automotive Group, Inc.
V / Visa Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
EOG / EOG Resources, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
RDN / Radian Group Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
BANF / BancFirst Corporation
SRCE / 1st Source Corporation
COST / Costco Wholesale Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
BKE / The Buckle, Inc.
SLRC / SLR Investment Corp.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
WMK / Weis Markets, Inc.
BFS / Saul Centers, Inc.
PCAR / PACCAR Inc
PEP / PepsiCo, Inc.
EFSC / Enterprise Financial Services Corp
MCD / McDonald's Corporation
PEBO / Peoples Bancorp Inc.
SAH / Sonic Automotive, Inc.
STLD / Steel Dynamics, Inc.
SIGA / SIGA Technologies, Inc.
DOX / Amdocs Limited
AN / AutoNation, Inc.
FRME / First Merchants Corporation
STT / State Street Corporation
CRUS / Cirrus Logic, Inc.
SYF / Synchrony Financial
VCTR / Victory Capital Holdings, Inc.
RBCAA / Republic Bancorp, Inc.
NOW / ServiceNow, Inc.
ACEL / Accel Entertainment, Inc.
SCCO / Southern Copper Corporation
SYK / Stryker Corporation
FG / F&G Annuities & Life, Inc.
KKR / KKR & Co. Inc.
AIG / American International Group, Inc.
CNXN / PC Connection, Inc.
ANET / Arista Networks Inc
GOOGL / Alphabet Inc.
CVX / Chevron Corporation
META / Meta Platforms, Inc.
WABC / Westamerica Bancorporation
BCSF / Bain Capital Specialty Finance, Inc.
RES / RPC, Inc.
RELX / RELX PLC - Depositary Receipt (Common Stock)
IBEX / IBEX Limited
NOG / Northern Oil and Gas, Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
DFH / Dream Finders Homes, Inc.
GOGL / Golden Ocean Group Limited
SD / SandRidge Energy, Inc.
CCAP / Crescent Capital BDC, Inc.
HOOD / Robinhood Markets, Inc.
SLVM / Sylvamo Corporation
INMD / InMode Ltd.
GLPI / Gaming and Leisure Properties, Inc.
HTGC / Hercules Capital, Inc.
GEN / Gen Digital Inc.
GRNT / Granite Ridge Resources, Inc.
PLAB / Photronics, Inc.
PM / Philip Morris International Inc.
PAX / Patria Investments Limited
AMAT / Applied Materials, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MAIN / Main Street Capital Corporation
QAT / iShares Trust - iShares MSCI Qatar ETF
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
JXN / Jackson Financial Inc.
CASH / Pathward Financial, Inc.
PHM / PulteGroup, Inc.
NVR / NVR, Inc.
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
ATKR / Atkore Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
GOOG / Alphabet Inc.
REPX / Riley Exploration Permian, Inc.
OMC / Omnicom Group Inc.
MAR / Marriott International, Inc.
AGM / Federal Agricultural Mortgage Corporation
BIZD / VanEck ETF Trust - VanEck BDC Income ETF
ATO / Atmos Energy Corporation
GEHC / GE HealthCare Technologies Inc.
BANR / Banner Corporation
TWI / Titan International, Inc.
ZEUS / Olympic Steel, Inc.
BAM / Brookfield Asset Management Ltd.
DFS / Discover Financial Services
WSBC / WesBanco, Inc.
SCVL / Shoe Carnival, Inc.
THC / Tenet Healthcare Corporation
DHI / D.R. Horton, Inc.
EXPD / Expeditors International of Washington, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
UHT / Universal Health Realty Income Trust
ALSN / Allison Transmission Holdings, Inc.
MRK / Merck & Co., Inc.
EXEL / Exelixis, Inc.
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
MFIC / MidCap Financial Investment Corporation
CGBD / Carlyle Secured Lending, Inc.
AMRK / A-Mark Precious Metals, Inc.
BUSE / First Busey Corporation
CASY / Casey's General Stores, Inc.
CENTA / Central Garden & Pet Company
PFE / Pfizer Inc.
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
VLO / Valero Energy Corporation
BBDC / Barings BDC, Inc.
FOR / Forestar Group Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GBDC / Golub Capital BDC, Inc.
CAT / Caterpillar Inc.
INVA / Innoviva, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GIC / Global Industrial Company
RUSHA / Rush Enterprises, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
COP / ConocoPhillips
INDA / iShares Trust - iShares MSCI India ETF
BTU / Peabody Energy Corporation
PLPC / Preformed Line Products Company
TPR / Tapestry, Inc.
BXSL / Blackstone Secured Lending Fund
UTHR / United Therapeutics Corporation
CATY / Cathay General Bancorp
NAVI / Navient Corporation
GLAD / Gladstone Capital Corporation
INTU / Intuit Inc.
BXC / BlueLinx Holdings Inc.
VRSN / VeriSign, Inc.
LYB / LyondellBasell Industries N.V.
CMRE / Costamare Inc.
MATX / Matson, Inc.
PPC / Pilgrim's Pride Corporation
TNK / Teekay Tankers Ltd.
PLTR / Palantir Technologies Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
OFG / OFG Bancorp
TRI / Thomson Reuters Corporation
ETD / Ethan Allen Interiors Inc.
FSK / FS KKR Capital Corp.
PSEC / Prospect Capital Corporation
QCOM / QUALCOMM Incorporated
AMR / Alpha Metallurgical Resources, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
PBF / PBF Energy Inc.
FOXA / Fox Corporation
LTC / LTC Properties, Inc.
IBOC / International Bancshares Corporation
BRK.B / Berkshire Hathaway Inc.
CAH / Cardinal Health, Inc.
MCK / McKesson Corporation
SBH / Sally Beauty Holdings, Inc.
BK / The Bank of New York Mellon Corporation
ASO / Academy Sports and Outdoors, Inc.
SNEX / StoneX Group Inc.
GNW / Genworth Financial, Inc.
ARCC / Ares Capital Corporation
WLK / Westlake Corporation
MPC / Marathon Petroleum Corporation
CSTM / Constellium SE
KOP / Koppers Holdings Inc.
GEF / Greif, Inc.
OCSL / Oaktree Specialty Lending Corporation
URI / United Rentals, Inc.
KRO / Kronos Worldwide, Inc.
OBDC / Blue Owl Capital Corporation
DLR / Digital Realty Trust, Inc.
VICI / VICI Properties Inc.
VST / Vistra Corp.
EVR / Evercore Inc.
NMIH / NMI Holdings, Inc.
MO / Altria Group, Inc.
NMFC / New Mountain Finance Corporation
CCSI / Consensus Cloud Solutions, Inc.
IRM / Iron Mountain Incorporated
CMCSA / Comcast Corporation
ANDE / The Andersons, Inc.
HON / Honeywell International Inc.
QCRH / QCR Holdings, Inc.
COF / Capital One Financial Corporation
HOV / Hovnanian Enterprises, Inc.
PFBC / Preferred Bank
PNNT / PennantPark Investment Corporation
OCFC / OceanFirst Financial Corp.
MSDL / Morgan Stanley Direct Lending Fund
HPK / HighPeak Energy, Inc.
SSNC / SS&C Technologies Holdings, Inc.
BN / Brookfield Corporation
ETR / Entergy Corporation
GSBD / Goldman Sachs BDC, Inc.
BWXT / BWX Technologies, Inc.
ACGL / Arch Capital Group Ltd.
PFG / Principal Financial Group, Inc.
SNA / Snap-on Incorporated
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
AMCX / AMC Networks Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PANW / Palo Alto Networks, Inc.
ACI / Albertsons Companies, Inc.
HPQ / HP Inc.
ULH / Universal Logistics Holdings, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
TSLA / Tesla, Inc.
AVGO / Broadcom Inc.
WELL / Welltower Inc.
NVDA / NVIDIA Corporation
USNA / USANA Health Sciences, Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
UNP / Union Pacific Corporation
MRVL / Marvell Technology, Inc.
T / AT&T Inc.
LLY / Eli Lilly and Company
KBH / KB Home
LEN / Lennar Corporation
ISRG / Intuitive Surgical, Inc.
BY / Byline Bancorp, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
HD / The Home Depot, Inc.
WMT / Walmart Inc.
LNG / Cheniere Energy, Inc.
AEM / Agnico Eagle Mines Limited
CNOB / ConnectOne Bancorp, Inc.
TK / Teekay Corporation Ltd.
GRMN / Garmin Ltd.
DOLE / Dole plc
AFL / Aflac Incorporated
GFS / GLOBALFOUNDRIES Inc.
GM / General Motors Company
CSWC / Capital Southwest Corporation
ADM / Archer-Daniels-Midland Company
INSW / International Seaways, Inc.
XOM / Exxon Mobil Corporation
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
PFLT / PennantPark Floating Rate Capital Ltd.
IMKTA / Ingles Markets, Incorporated
CTSH / Cognizant Technology Solutions Corporation
ADBE / Adobe Inc.
ORCL / Oracle Corporation
AMZN / Amazon.com, Inc.
AAPL / Apple Inc.
BAC / Bank of America Corporation
UPS / United Parcel Service, Inc.
KGC / Kinross Gold Corporation
PRDO / Perdoceo Education Corporation
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
FLNG / FLEX LNG Ltd.
NUE / Nucor Corporation
VZ / Verizon Communications Inc.
SE / Sea Limited - Depositary Receipt (Common Stock)
OTTR / Otter Tail Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CEG / Constellation Energy Corporation
CHTR / Charter Communications, Inc.
SNX / TD SYNNEX Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
SM / SM Energy Company
FFBC / First Financial Bancorp.
ALX / Alexander's, Inc.
UVV / Universal Corporation
ACT / Enact Holdings, Inc.
TGNA / TEGNA Inc.
NNI / Nelnet, Inc.
MBIN / Merchants Bancorp
EMBC / Embecta Corp.
DNOW / DNOW Inc.
HG / Hamilton Insurance Group, Ltd.