Market Value960,100,957
Total Holdings288
File Date2025-07-30
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)
PAGS / PagSeguro Digital Ltd.
BANF / BancFirst Corporation
TNK / Teekay Tankers Ltd.
LLY / Eli Lilly and Company
GOOGL / Alphabet Inc.
ETD / Ethan Allen Interiors Inc.
CSTM / Constellium SE
BUSE / First Busey Corporation
MATX / Matson, Inc.
BXC / BlueLinx Holdings Inc.
ANDE / The Andersons, Inc.
LYB / LyondellBasell Industries N.V.
TPR / Tapestry, Inc.
SNA / Snap-on Incorporated
KRO / Kronos Worldwide, Inc.
COP / ConocoPhillips
GNW / Genworth Financial, Inc.
ASO / Academy Sports and Outdoors, Inc.
SBH / Sally Beauty Holdings, Inc.
SNEX / StoneX Group Inc.
ETR / Entergy Corporation
COF / Capital One Financial Corporation
OFG / OFG Bancorp
WLK / Westlake Corporation
QCRH / QCR Holdings, Inc.
UVV / Universal Corporation
KOP / Koppers Holdings Inc.
SNX / TD SYNNEX Corporation
PFBC / Preferred Bank
FLNG / FLEX LNG Ltd.
UNP / Union Pacific Corporation
BWXT / BWX Technologies, Inc.
PBF / PBF Energy Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GLAD / Gladstone Capital Corporation
AVT / Avnet, Inc.
OHI / Omega Healthcare Investors, Inc.
ACI / Albertsons Companies, Inc.
EXC / Exelon Corporation
RING / iShares, Inc. - iShares MSCI Global Gold Miners ETF
FIZZ / National Beverage Corp.
SIGA / SIGA Technologies, Inc.
BAM / Brookfield Asset Management Ltd.
ARCC / Ares Capital Corporation
IBEX / IBEX Limited
NOG / Northern Oil and Gas, Inc.
OBDC / Blue Owl Capital Corporation
CALM / Cal-Maine Foods, Inc.
CHTR / Charter Communications, Inc.
TRI / Thomson Reuters Corporation
FLEX / Flex Ltd.
STT / State Street Corporation
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
PANW / Palo Alto Networks, Inc.
MFIC / MidCap Financial Investment Corporation
DOX / Amdocs Limited
FG / F&G Annuities & Life, Inc.
NMIH / NMI Holdings, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FRME / First Merchants Corporation
HOOD / Robinhood Markets, Inc.
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
UTHR / United Therapeutics Corporation
SSNC / SS&C Technologies Holdings, Inc.
BLK / BlackRock, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
GRBK / Green Brick Partners, Inc.
OCSL / Oaktree Specialty Lending Corporation
EME / EMCOR Group, Inc.
KSA / iShares Trust - iShares MSCI Saudi Arabia ETF
INVA / Innoviva, Inc.
EOG / EOG Resources, Inc.
MCK / McKesson Corporation
GBDC / Golub Capital BDC, Inc.
BN / Brookfield Corporation
LEU / Centrus Energy Corp.
HPQ / HP Inc.
UAL / United Airlines Holdings, Inc.
ANET / Arista Networks Inc
V / Visa Inc.
WOR / Worthington Enterprises, Inc.
VST / Vistra Corp.
RDN / Radian Group Inc.
RF / Regions Financial Corporation
CCAP / Crescent Capital BDC, Inc.
SCCO / Southern Copper Corporation
CRUS / Cirrus Logic, Inc.
EXEL / Exelixis, Inc.
DBX / Dropbox, Inc.
GIC / Global Industrial Company
TGNA / TEGNA Inc.
DOLE / Dole plc
MBIN / Merchants Bancorp
CASY / Casey's General Stores, Inc.
KGC / Kinross Gold Corporation
EWBC / East West Bancorp, Inc.
BXSL / Blackstone Secured Lending Fund
BBDC / Barings BDC, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
NVS / Novartis AG - Depositary Receipt (Common Stock)
CCSI / Consensus Cloud Solutions, Inc.
MTH / Meritage Homes Corporation
ACEL / Accel Entertainment, Inc.
NAVI / Navient Corporation
REPX / Riley Exploration Permian, Inc.
PAG / Penske Automotive Group, Inc.
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VCTR / Victory Capital Holdings, Inc.
ULH / Universal Logistics Holdings, Inc.
MOV / Movado Group, Inc.
STBA / S&T Bancorp, Inc.
VTLE / Vital Energy, Inc.
CASH / Pathward Financial, Inc.
HG / Hamilton Insurance Group, Ltd.
PHM / PulteGroup, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
BTU / Peabody Energy Corporation
GHC / Graham Holdings Company
AMCX / AMC Networks Inc.
HRMY / Harmony Biosciences Holdings, Inc.
PLPC / Preformed Line Products Company
AN / AutoNation, Inc.
SYK / Stryker Corporation
BKE / The Buckle, Inc.
INTU / Intuit Inc.
WMK / Weis Markets, Inc.
PFG / Principal Financial Group, Inc.
MA / Mastercard Incorporated
JNJ / Johnson & Johnson
CATY / Cathay General Bancorp
AIG / American International Group, Inc.
MCD / McDonald's Corporation
KKR / KKR & Co. Inc.
SAH / Sonic Automotive, Inc.
CMRE / Costamare Inc.
PPC / Pilgrim's Pride Corporation
TSLA / Tesla, Inc.
GOOG / Alphabet Inc.
LEN / Lennar Corporation
GFS / GLOBALFOUNDRIES Inc.
PSEC / Prospect Capital Corporation
FOR / Forestar Group Inc.
AMLP / ALPS ETF Trust - Alerian MLP ETF
URI / United Rentals, Inc.
LTC / LTC Properties, Inc.
AMRK / A-Mark Precious Metals, Inc.
MO / Altria Group, Inc.
MPC / Marathon Petroleum Corporation
PEP / PepsiCo, Inc.
HPK / HighPeak Energy, Inc.
FFBC / First Financial Bancorp.
OTTR / Otter Tail Corporation
CTRA / Coterra Energy Inc.
QCOM / QUALCOMM Incorporated
SM / SM Energy Company
ARW / Arrow Electronics, Inc.
MRC / MRC Global Inc.
GSBD / Goldman Sachs BDC, Inc.
BRK.B / Berkshire Hathaway Inc.
PFE / Pfizer Inc.
RES / RPC, Inc.
SD / SandRidge Energy, Inc.
AMAT / Applied Materials, Inc.
CENTA / Central Garden & Pet Company
CAT / Caterpillar Inc.
FSK / FS KKR Capital Corp.
CGBD / Carlyle Secured Lending, Inc.
EVR / Evercore Inc.
SCSC / ScanSource, Inc.
HOV / Hovnanian Enterprises, Inc.
DLR / Digital Realty Trust, Inc.
LADR / Ladder Capital Corp
HON / Honeywell International Inc.
AMR / Alpha Metallurgical Resources, Inc.
PEBO / Peoples Bancorp Inc.
GLPI / Gaming and Leisure Properties, Inc.
PCAR / PACCAR Inc
PM / Philip Morris International Inc.
MSDL / Morgan Stanley Direct Lending Fund
CMCSA / Comcast Corporation
SE / Sea Limited - Depositary Receipt (Common Stock)
PFLT / PennantPark Floating Rate Capital Ltd.
BCSF / Bain Capital Specialty Finance, Inc.
IRM / Iron Mountain Incorporated
BFS / Saul Centers, Inc.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
OGN / Organon & Co.
OCFC / OceanFirst Financial Corp.
WM / Waste Management, Inc.
NMFC / New Mountain Finance Corporation
ACGL / Arch Capital Group Ltd.
WABC / Westamerica Bancorporation
CEG / Constellation Energy Corporation
SLVM / Sylvamo Corporation
PAX / Patria Investments Limited
COST / Costco Wholesale Corporation
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
VICI / VICI Properties Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
GOGL / Golden Ocean Group Limited
PNNT / PennantPark Investment Corporation
FITB / Fifth Third Bancorp
FOXA / Fox Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
INMD / InMode Ltd.
SLRC / SLR Investment Corp.
RELX / RELX PLC - Depositary Receipt (Common Stock)
VCLT / Vanguard Scottsdale Funds - Vanguard Long-Term Corporate Bond ETF
STLD / Steel Dynamics, Inc.
SYF / Synchrony Financial
BK / The Bank of New York Mellon Corporation
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
DFH / Dream Finders Homes, Inc.
VLO / Valero Energy Corporation
RUSHA / Rush Enterprises, Inc.
BZH / Beazer Homes USA, Inc.
EFSC / Enterprise Financial Services Corp
MKL / Markel Group Inc.
PRDO / Perdoceo Education Corporation
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
GRNT / Granite Ridge Resources, Inc.
EBF / Ennis, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
COPX / Global X Funds - Global X Copper Miners ETF
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
CRBG / Corebridge Financial, Inc.
GEF / Greif, Inc.
SRCE / 1st Source Corporation
CNXN / PC Connection, Inc.
PLAB / Photronics, Inc.
DHI / D.R. Horton, Inc.
MAIN / Main Street Capital Corporation
GEHC / GE HealthCare Technologies Inc.
FN / Fabrinet
CNO / CNO Financial Group, Inc.
SB / Safe Bulkers, Inc.
PNC / The PNC Financial Services Group, Inc.
INDA / iShares Trust - iShares MSCI India ETF
GEN / Gen Digital Inc.
VRSN / VeriSign, Inc.
DNOW / DNOW Inc.
HCA / HCA Healthcare, Inc.
QAT / iShares Trust - iShares MSCI Qatar ETF
ACT / Enact Holdings, Inc.
NOW / ServiceNow, Inc.
VZ / Verizon Communications Inc.
CF / CF Industries Holdings, Inc.
JXN / Jackson Financial Inc.
RBCAA / Republic Bancorp, Inc.
IBOC / International Bancshares Corporation
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
NNI / Nelnet, Inc.
HTGC / Hercules Capital, Inc.
NVDA / NVIDIA Corporation
AVGO / Broadcom Inc.
CMDB / Costamare Bulkers Holdings Limited
PLTR / Palantir Technologies Inc.
DVN / Devon Energy Corporation
TK / Teekay Corporation Ltd.
LNG / Cheniere Energy, Inc.
GM / General Motors Company
GSK / GSK plc - Depositary Receipt (Common Stock)
ORCL / Oracle Corporation
ED / Consolidated Edison, Inc.
CNA / CNA Financial Corporation
NUE / Nucor Corporation
ORLY / O'Reilly Automotive, Inc.
AMZN / Amazon.com, Inc.
VRTS / Virtus Investment Partners, Inc.
META / Meta Platforms, Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
RACE / Ferrari N.V.
CVX / Chevron Corporation
KDP / Keurig Dr Pepper Inc.
MUR / Murphy Oil Corporation
HD / The Home Depot, Inc.
UPS / United Parcel Service, Inc.
T / AT&T Inc.
TRIN / Trinity Capital Inc.
INSW / International Seaways, Inc.
AFL / Aflac Incorporated
BY / Byline Bancorp, Inc.
OVV / Ovintiv Inc.
BG / Bunge Global SA
XOM / Exxon Mobil Corporation
ATKR / Atkore Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
WELL / Welltower Inc.
ADM / Archer-Daniels-Midland Company
CSWC / Capital Southwest Corporation
KBH / KB Home
L / Loews Corporation
GRMN / Garmin Ltd.
AEM / Agnico Eagle Mines Limited
WMT / Walmart Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
ISRG / Intuitive Surgical, Inc.
CTSH / Cognizant Technology Solutions Corporation
NVR / NVR, Inc.
EMBC / Embecta Corp.
MRVL / Marvell Technology, Inc.
USNA / USANA Health Sciences, Inc.
JPM / JPMorgan Chase & Co.
IMKTA / Ingles Markets, Incorporated
ALX / Alexander's, Inc.
ADBE / Adobe Inc.
BAC / Bank of America Corporation
NFLX / Netflix, Inc.
AAPL / Apple Inc.
MSFT / Microsoft Corporation