Market Value50,934,092,344
Total Holdings392
File Date2025-08-06
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)
UEIC / Universal Electronics Inc.
NX / Quanex Building Products Corporation
CRNT / Ceragon Networks Ltd.
STNG / Scorpio Tankers Inc.
FERG / Ferguson Enterprises Inc.
EQR / Equity Residential
FN / Fabrinet
CW / Curtiss-Wright Corporation
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
REPX / Riley Exploration Permian, Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
KHC / The Kraft Heinz Company
KD / Kyndryl Holdings, Inc.
GHM / Graham Corporation
KTOS / Kratos Defense & Security Solutions, Inc.
MTW / The Manitowoc Company, Inc.
GLD / SPDR Gold Trust
IIIN / Insteel Industries, Inc.
MTN / Vail Resorts, Inc.
UHS / Universal Health Services, Inc.
NPO / Enpro Inc.
CMCSA / Comcast Corporation
WFC.PRL / Wells Fargo & Company - Preferred Stock
RPM / RPM International Inc.
AX / Axos Financial, Inc.
VVX / V2X, Inc.
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
DCGO / DocGo Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
LFMD / LifeMD, Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
HP / Helmerich & Payne, Inc.
BRO / Brown & Brown, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
FAF / First American Financial Corporation
TLYS / Tilly's, Inc.
ZUMZ / Zumiez Inc.
ATSG / Air Transport Services Group, Inc.
ICUI / ICU Medical, Inc.
CNR / Core Natural Resources, Inc.
IMXI / International Money Express, Inc.
TGI / Triumph Group, Inc.
ENOV / Enovis Corporation
GENC / Gencor Industries, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
JELD / JELD-WEN Holding, Inc.
ONTO / Onto Innovation Inc.
LGIH / LGI Homes, Inc.
AZTA / Azenta, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
ENTG / Entegris, Inc.
LBRT / Liberty Energy Inc.
WERN / Werner Enterprises, Inc.
VTLE / Vital Energy, Inc.
CTLP / Cantaloupe, Inc.
AMKR / Amkor Technology, Inc.
CVCO / Cavco Industries, Inc.
ASPS / Altisource Portfolio Solutions S.A.
DHX / DHI Group, Inc.
MKSI / MKS Inc.
TRNO / Terreno Realty Corporation
RPAY / Repay Holdings Corporation
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
SGH / SMART Global Holdings, Inc.
VSH / Vishay Intertechnology, Inc.
CAE / CAE Inc.
SND / Smart Sand, Inc.
KOS / Kosmos Energy Ltd.
NVT / nVent Electric plc
ANGO / AngioDynamics, Inc.
LOCO / El Pollo Loco Holdings, Inc.
EGP / EastGroup Properties, Inc.
CECO / CECO Environmental Corp.
MC / Moelis & Company
WLK / Westlake Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
BIO / Bio-Rad Laboratories, Inc.
AMWD / American Woodmark Corporation
BDX / Becton, Dickinson and Company
NWE / NorthWestern Energy Group, Inc.
ACCO / ACCO Brands Corporation
TITN / Titan Machinery Inc.
THR / Thermon Group Holdings, Inc.
SCVL / Shoe Carnival, Inc.
EXEL / Exelixis, Inc.
THC / Tenet Healthcare Corporation
ASUR / Asure Software, Inc.
ORI / Old Republic International Corporation
PFGC / Performance Food Group Company
D / Dominion Energy, Inc.
CNI / Canadian National Railway Company
CTOS / Custom Truck One Source, Inc.
STC / Stewart Information Services Corporation
SBUX / Starbucks Corporation
BZH / Beazer Homes USA, Inc.
IMO / Imperial Oil Limited
PBPB / Potbelly Corporation
WRBY / Warby Parker Inc.
CMC / Commercial Metals Company
TTSH / Tile Shop Holdings, Inc.
FLEX / Flex Ltd.
LAD / Lithia Motors, Inc.
POWW / Outdoor Holding Company
GT / The Goodyear Tire & Rubber Company
CL / Colgate-Palmolive Company
TMCI / Treace Medical Concepts, Inc.
DENN / Denny's Corporation
TRMB / Trimble Inc.
CXM / Sprinklr, Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
SNY / Sanofi - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
EXE / Expand Energy Corporation
RKT / Rocket Companies, Inc.
CENX / Century Aluminum Company
TEL / TE Connectivity plc
EQIX / Equinix, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HSTM / HealthStream, Inc.
AZEK / The AZEK Company Inc.
CHTR / Charter Communications, Inc.
AXS / AXIS Capital Holdings Limited
FNV / Franco-Nevada Corporation
MAG / MAG Silver Corp.
IDA / IDACORP, Inc.
ASIX / AdvanSix Inc.
HLX / Helix Energy Solutions Group, Inc.
MATV / Mativ Holdings, Inc.
MNRO / Monro, Inc.
AVNW / Aviat Networks, Inc.
AEM / Agnico Eagle Mines Limited
AVAH / Aveanna Healthcare Holdings Inc.
ZIMV / ZimVie Inc.
ADTN / ADTRAN Holdings, Inc.
COHR / Coherent Corp.
ONB / Old National Bancorp
ACA / Arcosa, Inc.
PHLT / Performant Healthcare, Inc.
LXU / LSB Industries, Inc.
DGII / Digi International Inc.
CLAR / Clarus Corporation
NPKI / NPK International Inc.
IBP / Installed Building Products, Inc.
BHE / Benchmark Electronics, Inc.
TXNM / TXNM Energy, Inc.
VIAV / Viavi Solutions Inc.
IPI / Intrepid Potash, Inc.
AL / Air Lease Corporation
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
CMI / Cummins Inc.
UTI / Universal Technical Institute, Inc.
WY / Weyerhaeuser Company
WPM / Wheaton Precious Metals Corp.
CIEN / Ciena Corporation
PHM / PulteGroup, Inc.
TKR / The Timken Company
MAC / The Macerich Company
EVR / Evercore Inc.
PPG / PPG Industries, Inc.
BRK.A / Berkshire Hathaway Inc.
BXP / Boston Properties, Inc.
CDE / Coeur Mining, Inc.
ASTE / Astec Industries, Inc.
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
BCC / Boise Cascade Company
PWR / Quanta Services, Inc.
RDN / Radian Group Inc.
DG / Dollar General Corporation
MOS / The Mosaic Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
UCTT / Ultra Clean Holdings, Inc.
MTG / MGIC Investment Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
GSM / Ferroglobe PLC
CMLS / Cumulus Media Inc.
DINO / HF Sinclair Corporation
RS / Reliance, Inc.
OSIS / OSI Systems, Inc.
PUMP / ProPetro Holding Corp.
AMRC / Ameresco, Inc.
TTMI / TTM Technologies, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
USB / U.S. Bancorp
ACN / Accenture plc
DOV / Dover Corporation
RDNT / RadNet, Inc.
MGNI / Magnite, Inc.
GD / General Dynamics Corporation
XPO / XPO, Inc.
AWK / American Water Works Company, Inc.
CAH / Cardinal Health, Inc.
SHYF / The Shyft Group, Inc.
FOR / Forestar Group Inc.
IPGP / IPG Photonics Corporation
TILE / Interface, Inc.
UTZ / Utz Brands, Inc.
SEM / Select Medical Holdings Corporation
ACLS / Axcelis Technologies, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
SPB / Spectrum Brands Holdings, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
AEIS / Advanced Energy Industries, Inc.
GTLS / Chart Industries, Inc.
ICAD / iCAD, Inc.
TWI / Titan International, Inc.
CHEF / The Chefs' Warehouse, Inc.
SKY / Champion Homes, Inc.
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
BKD / Brookdale Senior Living Inc.
HOFT / Hooker Furnishings Corporation
MAMA / Mama's Creations, Inc.
CLW / Clearwater Paper Corporation
DECK / Deckers Outdoor Corporation
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
ONEW / OneWater Marine Inc.
DCI / Donaldson Company, Inc.
WBS / Webster Financial Corporation
MTRX / Matrix Service Company
THRY / Thryv Holdings, Inc.
PM / Philip Morris International Inc.
FIP / FTAI Infrastructure Inc.
SBCF / Seacoast Banking Corporation of Florida
UMH / UMH Properties, Inc.
DCOM / Dime Community Bancshares, Inc.
CRH / CRH plc
IFF / International Flavors & Fragrances Inc.
RXO / RXO, Inc.
VSEC / VSE Corporation
PEP / PepsiCo, Inc.
NG / NovaGold Resources Inc.
PNTG / The Pennant Group, Inc.
HLN / Haleon plc - Depositary Receipt (Common Stock)
CDNA / CareDx, Inc
ORLA / Orla Mining Ltd.
LII / Lennox International Inc.
OGS / ONE Gas, Inc.
CAKE / The Cheesecake Factory Incorporated
AXGN / Axogen, Inc.
WMB / The Williams Companies, Inc.
AHCO / AdaptHealth Corp.
PBF / PBF Energy Inc.
GXO / GXO Logistics, Inc.
SDHC / Smith Douglas Homes Corp.
SKT / Tanger Inc.
YETI / YETI Holdings, Inc.
TOL / Toll Brothers, Inc.
JBTM / JBT Marel Corporation
MUR / Murphy Oil Corporation
CUBI / Customers Bancorp, Inc.
OKE / ONEOK, Inc.
EVER / EverQuote, Inc.
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
ENSG / The Ensign Group, Inc.
HLLY / Holley Inc.
TMHC / Taylor Morrison Home Corporation
KALU / Kaiser Aluminum Corporation
BLZE / Backblaze, Inc.
EXR / Extra Space Storage Inc.
EMBC / Embecta Corp.
LFST / LifeStance Health Group, Inc.
INFU / InfuSystem Holdings, Inc.
PAL / Proficient Auto Logistics, Inc.
RELY / Remitly Global, Inc.
FORM / FormFactor, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
RES / RPC, Inc.
LXFR / Luxfer Holdings PLC
STRW / Strawberry Fields REIT, Inc.
AGI / Alamos Gold Inc.
HTLD / Heartland Express, Inc.
SANM / Sanmina Corporation
ELV / Elevance Health, Inc.
RGLD / Royal Gold, Inc.
NCMI / National CineMedia, Inc.
SDRL / Seadrill Limited
TAC / TransAlta Corporation
LNC / Lincoln National Corporation
UGI / UGI Corporation
GLNG / Golar LNG Limited
OTIS / Otis Worldwide Corporation
DAL / Delta Air Lines, Inc.
TRS / TriMas Corporation
DEI / Douglas Emmett, Inc.
CRS / Carpenter Technology Corporation
LTRX / Lantronix, Inc.
MTDR / Matador Resources Company
PKOH / Park-Ohio Holdings Corp.
NVEE / NV5 Global, Inc.
VPG / Vishay Precision Group, Inc.
AOSL / Alpha and Omega Semiconductor Limited
AU / AngloGold Ashanti plc
SM / SM Energy Company
AIRG / Airgain, Inc.
JBI / Janus International Group, Inc.
OUT / OUTFRONT Media Inc.
WCC / WESCO International, Inc.
PWP / Perella Weinberg Partners
WTW / Willis Towers Watson Public Limited Company
TALK / Talkspace, Inc.
BK / The Bank of New York Mellon Corporation
HLI / Houlihan Lokey, Inc.
PTLO / Portillo's Inc.
PGNY / Progyny, Inc.
RBBN / Ribbon Communications Inc.
NGS / Natural Gas Services Group, Inc.
FLS / Flowserve Corporation
WSR / Whitestone REIT
LAKE / Lakeland Industries, Inc.
HD / The Home Depot, Inc.
RJF / Raymond James Financial, Inc.
VLY / Valley National Bancorp
SLB / Schlumberger Limited
ICHR / Ichor Holdings, Ltd.
CIA / Citizens, Inc.
AORT / Artivion, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
KODK / Eastman Kodak Company
LPX / Louisiana-Pacific Corporation
ALGN / Align Technology, Inc.
LIN / Linde plc
NVGS / Navigator Holdings Ltd.
DOUG / Douglas Elliman Inc.
BTG / B2Gold Corp.
CP / Canadian Pacific Kansas City Limited
DRS / Leonardo DRS, Inc.
LYTS / LSI Industries Inc.
ATEC / Alphatec Holdings, Inc.
NOV / NOV Inc.
SMHI / SEACOR Marine Holdings Inc.
JOUT / Johnson Outdoors Inc.
INTT / inTEST Corporation
ETD / Ethan Allen Interiors Inc.
VITL / Vital Farms, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
NMIH / NMI Holdings, Inc.
HCA / HCA Healthcare, Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
NTCT / NetScout Systems, Inc.
QNST / QuinStreet, Inc.
GNRC / Generac Holdings Inc.
BRK.A / Berkshire Hathaway Inc.
VECO / Veeco Instruments Inc.
SIBN / SI-BONE, Inc.
KVHI / KVH Industries, Inc.
TRN / Trinity Industries, Inc.
HCSG / Healthcare Services Group, Inc.
KMPR / Kemper Corporation
NE / Noble Corporation plc
HL / Hecla Mining Company
CON / Concentra Group Holdings Parent, Inc.
LUV / Southwest Airlines Co.
AVT / Avnet, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
ALTG / Alta Equipment Group Inc.
CARS / Cars.com Inc.
BBCP / Concrete Pumping Holdings, Inc.
NTGR / NETGEAR, Inc.
NTR / Nutrien Ltd.
RH / RH
DNOW / DNOW Inc.
COHU / Cohu, Inc.
TROX / Tronox Holdings plc
AIR / AAR Corp.
ASYS / Amtech Systems, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
SVCO / Silvaco Group, Inc.
HLIT / Harmonic Inc.
AVTR / Avantor, Inc.
FSLY / Fastly, Inc.
ARMK / Aramark
LINC / Lincoln Educational Services Corporation
MSFT / Microsoft Corporation
VMD / Viemed Healthcare, Inc.
63X / Similarweb Ltd.
RLGT / Radiant Logistics, Inc.
MASS / 908 Devices Inc.
PR / Permian Resources Corporation
DCO / Ducommun Incorporated
ORCL / Oracle Corporation
GOOG / Alphabet Inc.
ABCB / Ameris Bancorp
BKH / Black Hills Corporation
KGCRF / Kinross Gold Corporation - Equity Right
EPD / Enterprise Products Partners L.P. - Limited Partnership
BDC / Belden Inc.
OIS / Oil States International, Inc.
DY / Dycom Industries, Inc.
EYE / National Vision Holdings, Inc.
XRAY / DENTSPLY SIRONA Inc.
FOSL / Fossil Group, Inc.
TTAM / Titan America SA
ROST / Ross Stores, Inc.
LPG / Dorian LPG Ltd.
CASY / Casey's General Stores, Inc.
CCS / Century Communities, Inc.
SHOO / Steven Madden, Ltd.
FLYW / Flywire Corporation
COTY / Coty Inc.
BLDE / Strata Critical Medical, Inc.
ASPS / Altisource Portfolio Solutions S.A.
NATR / Nature's Sunshine Products, Inc.
EXPD / Expeditors International of Washington, Inc.
SN / SharkNinja, Inc.
GEOS / Geospace Technologies Corporation
PROF / Profound Medical Corp.
NEM / Newmont Corporation
MEC / Mayville Engineering Company, Inc.
META / Meta Platforms, Inc.
WD / Walker & Dunlop, Inc.
SAH / Sonic Automotive, Inc.
PRGO / Perrigo Company plc
CSL / Carlisle Companies Incorporated
DGX / Quest Diagnostics Incorporated
FNF / Fidelity National Financial, Inc.
HZO / MarineMax, Inc.
ATRO / Astronics Corporation
DE / Deere & Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
TXRH / Texas Roadhouse, Inc.
XOM / Exxon Mobil Corporation
SSNT / SilverSun Technologies, Inc.
KRO / Kronos Worldwide, Inc.
INGR / Ingredion Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
ABX / Barrick Mining Corporation
AXP / American Express Company
CRM / Salesforce, Inc.