Market Value44,807,139,258
Total Holdings423
File Date2025-02-10
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)
GD / General Dynamics Corporation
IDA / IDACORP, Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
SUM / Summit Materials, Inc.
FSLY / Fastly, Inc.
COHU / Cohu, Inc.
AIR / AAR Corp.
PR / Permian Resources Corporation
ATEC / Alphatec Holdings, Inc.
ONEW / OneWater Marine Inc.
SPB / Spectrum Brands Holdings, Inc.
IMO / Imperial Oil Limited
PEP / PepsiCo, Inc.
GLNG / Golar LNG Limited
DCOM / Dime Community Bancshares, Inc.
SKT / Tanger Inc.
ORI / Old Republic International Corporation
KODK / Eastman Kodak Company
AEM / Agnico Eagle Mines Limited
LXFR / Luxfer Holdings PLC
OTIS / Otis Worldwide Corporation
SEM / Select Medical Holdings Corporation
WLK / Westlake Corporation
LAKE / Lakeland Industries, Inc.
LII / Lennox International Inc.
ELV / Elevance Health, Inc.
PFGC / Performance Food Group Company
WBS / Webster Financial Corporation
HOFT / Hooker Furnishings Corporation
CRH / CRH plc
PGNY / Progyny, Inc.
SDRL / Seadrill Limited
ASYS / Amtech Systems, Inc.
MC / Moelis & Company
DGII / Digi International Inc.
VPG / Vishay Precision Group, Inc.
ZIMV / ZimVie Inc.
LTRX / Lantronix, Inc.
PM / Philip Morris International Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
SBCF / Seacoast Banking Corporation of Florida
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
CHEF / The Chefs' Warehouse, Inc.
EXEL / Exelixis, Inc.
THR / Thermon Group Holdings, Inc.
BZH / Beazer Homes USA, Inc.
CMC / Commercial Metals Company
LOCO / El Pollo Loco Holdings, Inc.
VECO / Veeco Instruments Inc.
CIA / Citizens, Inc.
HD / The Home Depot, Inc.
FLEX / Flex Ltd.
LAD / Lithia Motors, Inc.
IPGP / IPG Photonics Corporation
HSTM / HealthStream, Inc.
NMIH / NMI Holdings, Inc.
EXR / Extra Space Storage Inc.
CECO / CECO Environmental Corp.
BRK.B / Berkshire Hathaway Inc.
SMHI / SEACOR Marine Holdings Inc.
INFU / InfuSystem Holdings, Inc.
DOUG / Douglas Elliman Inc.
ADTN / ADTRAN Holdings, Inc.
AVAH / Aveanna Healthcare Holdings Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
BBCP / Concrete Pumping Holdings, Inc.
WMB / The Williams Companies, Inc.
UTI / Universal Technical Institute, Inc.
PHLT / Performant Healthcare, Inc.
RH / RH
KGC / Kinross Gold Corporation
WPM / Wheaton Precious Metals Corp.
DCO / Ducommun Incorporated
IMXI / International Money Express, Inc.
ROST / Ross Stores, Inc.
EXPD / Expeditors International of Washington, Inc.
SIBN / SI-BONE, Inc.
EYE / National Vision Holdings, Inc.
BRO / Brown & Brown, Inc.
PRGO / Perrigo Company plc
CASY / Casey's General Stores, Inc.
TXNM / TXNM Energy, Inc.
ARMK / Aramark
INGR / Ingredion Incorporated
SHOO / Steven Madden, Ltd.
MTDR / Matador Resources Company
EQR / Equity Residential
NE / Noble Corporation plc
SDHC / Smith Douglas Homes Corp.
LNC / Lincoln National Corporation
DHX / DHI Group, Inc.
TRN / Trinity Industries, Inc.
SAH / Sonic Automotive, Inc.
SND / Smart Sand, Inc.
RDN / Radian Group Inc.
RLGT / Radiant Logistics, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LXU / LSB Industries, Inc.
UCTT / Ultra Clean Holdings, Inc.
RVTY / Revvity, Inc.
ONB / Old National Bancorp
DINO / HF Sinclair Corporation
AMRC / Ameresco, Inc.
MOD / Modine Manufacturing Company
NPO / Enpro Inc.
ORCL / Oracle Corporation
MKSI / MKS Inc.
TRNO / Terreno Realty Corporation
ZETA / Zeta Global Holdings Corp.
AMED / Amedisys, Inc.
HUN / Huntsman Corporation
FIS / Fidelity National Information Services, Inc.
CHUY / Chuy's Holdings, Inc.
AMH / American Homes 4 Rent
OPCH / Option Care Health, Inc.
MAA / Mid-America Apartment Communities, Inc.
ROCK / Gibraltar Industries, Inc.
PRTS / CarParts.com, Inc.
ENOV / Enovis Corporation
CTLP / Cantaloupe, Inc.
ALGN / Align Technology, Inc.
TROX / Tronox Holdings plc
BIO / Bio-Rad Laboratories, Inc.
SLB / Schlumberger Limited
AIRG / Airgain, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
CP / Canadian Pacific Kansas City Limited
SPY / SPDR S&P 500 ETF
CXM / Sprinklr, Inc.
THC / Tenet Healthcare Corporation
AZTA / Azenta, Inc.
NTCT / NetScout Systems, Inc.
FRGE / Forge Global Holdings, Inc.
KMPR / Kemper Corporation
LUV / Southwest Airlines Co.
CHTR / Charter Communications, Inc.
HRI / Herc Holdings Inc.
QRHC / Quest Resource Holding Corporation
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
TITN / Titan Machinery Inc.
COHR / Coherent Corp.
PUMP / ProPetro Holding Corp.
SCHW / The Charles Schwab Corporation
AGO / Assured Guaranty Ltd.
AVT / Avnet, Inc.
INTT / inTEST Corporation
HCSG / Healthcare Services Group, Inc.
AVNW / Aviat Networks, Inc.
BDC / Belden Inc.
ENTG / Entegris, Inc.
RJF / Raymond James Financial, Inc.
HLLY / Holley Inc.
BCOV / Brightcove Inc.
LFST / LifeStance Health Group, Inc.
CW / Curtiss-Wright Corporation
QQQ / Invesco QQQ Trust, Series 1 Put
PNTG / The Pennant Group, Inc.
NCMI / National CineMedia, Inc.
GO / Grocery Outlet Holding Corp.
LINC / Lincoln Educational Services Corporation
HP / Helmerich & Payne, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
RELY / Remitly Global, Inc.
RES / RPC, Inc.
HEES / H&E Equipment Services, Inc.
HTLD / Heartland Express, Inc.
VREX / Varex Imaging Corporation
FORM / FormFactor, Inc.
MTX / Minerals Technologies Inc.
SCWX / SecureWorks Corp.
NWE / NorthWestern Energy Group, Inc.
CAE / CAE Inc.
PBPB / Potbelly Corporation
TRMB / Trimble Inc.
BECN / Beacon Roofing Supply, Inc.
ASH / Ashland Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
JELD / JELD-WEN Holding, Inc.
OUT / OUTFRONT Media Inc.
ORN / Orion Group Holdings, Inc.
ICUI / ICU Medical, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
SVCO / Silvaco Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
FOSL / Fossil Group, Inc.
NXT / Nextracker Inc.
ORLA / Orla Mining Ltd.
LFMD / LifeMD, Inc.
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
CON / Concentra Group Holdings Parent, Inc.
COTY / Coty Inc.
SCL / Stepan Company
CHGG / Chegg, Inc.
NAPA / The Duckhorn Portfolio, Inc.
IPI / Intrepid Potash, Inc.
ATRO / Astronics Corporation
TXRH / Texas Roadhouse, Inc.
STNG / Scorpio Tankers Inc.
DGX / Quest Diagnostics Incorporated
TFC / Truist Financial Corporation
GOLD / Barrick Mining Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
GHM / Graham Corporation
LIN / Linde plc
AHH / Armada Hoffler Properties, Inc.
AXP / American Express Company
AX / Axos Financial, Inc.
BRK.A / Berkshire Hathaway Inc.
CRM / Salesforce, Inc.
VTLE / Vital Energy, Inc.
PLXS / Plexus Corp.
BLDE / Strata Critical Medical, Inc.
PHM / PulteGroup, Inc.
ADI / Analog Devices, Inc.
META / Meta Platforms, Inc.
DG / Dollar General Corporation
B / Barrick Mining Corporation
XRAY / DENTSPLY SIRONA Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
KLIC / Kulicke and Soffa Industries, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
ACN / Accenture plc
RDNT / RadNet, Inc.
FN / Fabrinet
GOOG / Alphabet Inc.
AMWD / American Woodmark Corporation
GT / The Goodyear Tire & Rubber Company
PAL / Proficient Auto Logistics, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
FTAI / FTAI Aviation Ltd.
WSR / Whitestone REIT
HZO / MarineMax, Inc.
GNRC / Generac Holdings Inc.
POWW / Outdoor Holding Company
VITL / Vital Farms, Inc.
IBP / Installed Building Products, Inc.
RPAY / Repay Holdings Corporation
MAC / The Macerich Company
NG / NovaGold Resources Inc.
PENG / Penguin Solutions, Inc.
SBUX / Starbucks Corporation
RS / Reliance, Inc.
DCGO / DocGo Inc.
TOL / Toll Brothers, Inc.
MGNI / Magnite, Inc.
JBTM / JBT Marel Corporation
PTLO / Portillo's Inc.
LPX / Louisiana-Pacific Corporation
LGIH / LGI Homes, Inc.
MNRO / Monro, Inc.
VVX / V2X, Inc.
REPX / Riley Exploration Permian, Inc.
MAMA / Mama's Creations, Inc.
OGS / ONE Gas, Inc.
SKY / Champion Homes, Inc.
SEE / Sealed Air Corporation
SBAC / SBA Communications Corporation
HTH / Hilltop Holdings Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
ASTE / Astec Industries, Inc.
CRS / Carpenter Technology Corporation
ACHC / Acadia Healthcare Company, Inc.
HL / Hecla Mining Company
NPKI / NPK International Inc.
UHS / Universal Health Services, Inc.
OKE / ONEOK, Inc.
GENC / Gencor Industries, Inc.
SGRY / Surgery Partners, Inc.
FOR / Forestar Group Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
ARCH / Arch Resources, Inc.
WRBY / Warby Parker Inc.
HLX / Helix Energy Solutions Group, Inc.
ENSG / The Ensign Group, Inc.
NTGR / NETGEAR, Inc.
MSFT / Microsoft Corporation
TXN / Texas Instruments Incorporated
OSIS / OSI Systems, Inc.
NEM / Newmont Corporation
CAH / Cardinal Health, Inc.
GLD / SPDR Gold Trust
DCI / Donaldson Company, Inc.
EVER / EverQuote, Inc.
TTMI / TTM Technologies, Inc.
AEIS / Advanced Energy Industries, Inc.
MAG / MAG Silver Corp.
UTZ / Utz Brands, Inc.
BK / The Bank of New York Mellon Corporation
AOSL / Alpha and Omega Semiconductor Limited
DRS / Leonardo DRS, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
EGP / EastGroup Properties, Inc.
NOV / NOV Inc.
KRO / Kronos Worldwide, Inc.
LYTS / LSI Industries Inc.
DEI / Douglas Emmett, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
AZEK / The AZEK Company Inc.
AXS / AXIS Capital Holdings Limited
BKH / Black Hills Corporation
CMLS / Cumulus Media Inc.
PPG / PPG Industries, Inc.
VLY / Valley National Bancorp
EXE / Expand Energy Corporation
LPG / Dorian LPG Ltd.
CMCSA / Comcast Corporation
EMBC / Embecta Corp.
WFC.PRL / Wells Fargo & Company - Preferred Stock
ACA / Arcosa, Inc.
BXP / Boston Properties, Inc.
XPO / XPO, Inc.
ASIX / AdvanSix Inc.
WY / Weyerhaeuser Company
NTR / Nutrien Ltd.
YETI / YETI Holdings, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
BLZE / Backblaze, Inc.
ZUMZ / Zumiez Inc.
NX / Quanex Building Products Corporation
MEC / Mayville Engineering Company, Inc.
ICAD / iCAD, Inc.
FLS / Flowserve Corporation
SM / SM Energy Company
TILE / Interface, Inc.
CNI / Canadian National Railway Company
FIP / FTAI Infrastructure Inc.
DAL / Delta Air Lines, Inc.
TMHC / Taylor Morrison Home Corporation
TTSH / Tile Shop Holdings, Inc.
PKOH / Park-Ohio Holdings Corp.
NGS / Natural Gas Services Group, Inc.
KALU / Kaiser Aluminum Corporation
NVGS / Navigator Holdings Ltd.
TLYS / Tilly's, Inc.
SANM / Sanmina Corporation
ANGO / AngioDynamics, Inc.
AORT / Artivion, Inc.
IIIN / Insteel Industries, Inc.
EVR / Evercore Inc.
FAF / First American Financial Corporation
CL / Colgate-Palmolive Company
BKD / Brookdale Senior Living Inc.
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
CDE / Coeur Mining, Inc.
PBF / PBF Energy Inc.
BHE / Benchmark Electronics, Inc.
WD / Walker & Dunlop, Inc.
ICHR / Ichor Holdings, Ltd.
GEOS / Geospace Technologies Corporation
WCC / WESCO International, Inc.
AHCO / AdaptHealth Corp.
VSH / Vishay Intertechnology, Inc.
TRS / TriMas Corporation
KOS / Kosmos Energy Ltd.
AU / AngloGold Ashanti plc
AWK / American Water Works Company, Inc.
UGI / UGI Corporation
STC / Stewart Information Services Corporation
NVEE / NV5 Global, Inc.
ATSG / Air Transport Services Group, Inc.
TGI / Triumph Group, Inc.
BTG / B2Gold Corp.
CARS / Cars.com Inc.
RPM / RPM International Inc.
DNOW / DNOW Inc.
ASUR / Asure Software, Inc.
MTW / The Manitowoc Company, Inc.
AMKR / Amkor Technology, Inc.
XOM / Exxon Mobil Corporation
CUBI / Customers Bancorp, Inc.
VSEC / VSE Corporation
SHYF / The Shyft Group, Inc.
TWI / Titan International, Inc.
OIS / Oil States International, Inc.
LBRT / Liberty Energy Inc.
GXO / GXO Logistics, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
JBI / Janus International Group, Inc.
ABCB / Ameris Bancorp
HLI / Houlihan Lokey, Inc.
MTG / MGIC Investment Corporation
RXO / RXO, Inc.
IFF / International Flavors & Fragrances Inc.
PWR / Quanta Services, Inc.
RBBN / Ribbon Communications Inc.
DE / Deere & Company
TALK / Talkspace, Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
VMD / Viemed Healthcare, Inc.
BDX / Becton, Dickinson and Company
ACCO / ACCO Brands Corporation
PWP / Perella Weinberg Partners
DOV / Dover Corporation
SCVL / Shoe Carnival, Inc.
D / Dominion Energy, Inc.
CVCO / Cavco Industries, Inc.
RGLD / Royal Gold, Inc.
WTW / Willis Towers Watson Public Limited Company
QNST / QuinStreet, Inc.
CAKE / The Cheesecake Factory Incorporated
AVTR / Avantor, Inc.
AL / Air Lease Corporation
UMH / UMH Properties, Inc.
CDNA / CareDx, Inc
CRNT / Ceragon Networks Ltd.
AGI / Alamos Gold Inc.
CMI / Cummins Inc.
KHC / The Kraft Heinz Company
UEIC / Universal Electronics Inc.
EQIX / Equinix, Inc.
FNV / Franco-Nevada Corporation
IAU / iShares Gold Trust
CCS / Century Communities, Inc.
FNF / Fidelity National Financial, Inc.
CENX / Century Aluminum Company
DENN / Denny's Corporation
STKL / SunOpta Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
RKT / Rocket Companies, Inc.
ETD / Ethan Allen Interiors Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
ONTO / Onto Innovation Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MATV / Mativ Holdings, Inc.
TEL / TE Connectivity plc
CLAR / Clarus Corporation
WERN / Werner Enterprises, Inc.
HCA / HCA Healthcare, Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
VIAV / Viavi Solutions Inc.
STRW / Strawberry Fields REIT, Inc.
ALTG / Alta Equipment Group Inc.
JOUT / Johnson Outdoors Inc.
TAC / TransAlta Corporation
CMCO / Columbus McKinnon Corporation