Market Value30,046,803,003
Total Holdings478
File Date2025-02-14
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)
LEA / Lear Corporation
TOWN / TowneBank
FBK / FB Financial Corporation
PM / Philip Morris International Inc.
PLAB / Photronics, Inc.
USB / U.S. Bancorp
NTRS / Northern Trust Corporation
ASLE / AerSale Corporation
CVS / CVS Health Corporation
AMBC / Ambac Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
REZI / Resideo Technologies, Inc.
MGEE / MGE Energy, Inc.
PK / Park Hotels & Resorts Inc.
FFIC / Flushing Financial Corporation
AIG / American International Group, Inc.
HMN / Horace Mann Educators Corporation
HELE / Helen of Troy Limited
BORR / Borr Drilling Limited
C / Citigroup Inc. - Corporate Bond/Note
MDLZ / Mondelez International, Inc.
FLR / Fluor Corporation
ASGN / ASGN Incorporated
OLN / Olin Corporation
COF / Capital One Financial Corporation
ABM / ABM Industries Incorporated
LOCO / El Pollo Loco Holdings, Inc.
TFC / Truist Financial Corporation
GLD / SPDR Gold Trust
NECB / Northeast Community Bancorp, Inc.
LEG / Leggett & Platt, Incorporated
NATL / NCR Atleos Corporation
SSTK / Shutterstock, Inc.
PII / Polaris Inc.
GSBC / Great Southern Bancorp, Inc.
SXC / SunCoke Energy, Inc.
SFST / Southern First Bancshares, Inc.
SPNT / SiriusPoint Ltd.
B / Barrick Mining Corporation
WHD / Cactus, Inc.
HCKT / The Hackett Group, Inc.
EEX / Emerald Holding, Inc.
SASR / Sandy Spring Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
BA.PRA / The Boeing Company - Preferred Security
KLG / WK Kellogg Co
CFB / CrossFirst Bankshares, Inc.
PFC / Premier Financial Corp.
ALK / Alaska Air Group, Inc.
KGS / Kodiak Gas Services, Inc.
EVRI / Everi Holdings Inc.
BKH / Black Hills Corporation
PAYO / Payoneer Global Inc.
ESNT / Essent Group Ltd.
CRC / California Resources Corporation
FSBW / FS Bancorp, Inc.
PEB / Pebblebrook Hotel Trust
NUS / Nu Skin Enterprises, Inc.
SHBI / Shore Bancshares, Inc.
CVE / Cenovus Energy Inc.
CMTG / Claros Mortgage Trust, Inc.
EGY / VAALCO Energy, Inc.
ISTR / Investar Holding Corporation
LBRT / Liberty Energy Inc.
HSII / Heidrick & Struggles International, Inc.
SMBC / Southern Missouri Bancorp, Inc.
TMP / Tompkins Financial Corporation
CFG / Citizens Financial Group, Inc.
VTLE / Vital Energy, Inc.
TBRG / TruBridge, Inc.
MSM / MSC Industrial Direct Co., Inc.
CON / Concentra Group Holdings Parent, Inc.
INSW / International Seaways, Inc.
CFFN / Capitol Federal Financial, Inc.
DK / Delek US Holdings, Inc.
COP / ConocoPhillips
OGE / OGE Energy Corp.
ASB / Associated Banc-Corp
SPY / SPDR S&P 500 ETF Put
ADEA / Adeia Inc.
GPI / Group 1 Automotive, Inc.
PKBK / Parke Bancorp, Inc.
PDCO / Patterson Companies, Inc.
LAZ / Lazard, Inc.
SNV / Synovus Financial Corp.
GLW / Corning Incorporated
PFS / Provident Financial Services, Inc.
AVD / American Vanguard Corporation
AZZ / AZZ Inc.
AWI / Armstrong World Industries, Inc.
MED / Medifast, Inc.
INVX / Innovex International, Inc.
EGBN / Eagle Bancorp, Inc.
RGP / Resources Connection, Inc.
RTX / RTX Corporation
PRA / ProAssurance Corporation
PLPC / Preformed Line Products Company
HCSG / Healthcare Services Group, Inc.
TCBI / Texas Capital Bancshares, Inc.
CNXC / Concentrix Corporation
PLYA / Playa Hotels & Resorts N.V.
HTBK / Heritage Commerce Corp
FBIZ / First Business Financial Services, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
DXPE / DXP Enterprises, Inc.
HUM / Humana Inc.
NRG / NRG Energy, Inc.
SLVM / Sylvamo Corporation
DFS / Discover Financial Services
TG / Tredegar Corporation
NRC / National Research Corporation
WU / The Western Union Company
MSFT / Microsoft Corporation
VRTS / Virtus Investment Partners, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
SEM / Select Medical Holdings Corporation
HI / Hillenbrand, Inc.
NGVT / Ingevity Corporation
SLM / SLM Corporation
BCML / BayCom Corp
HIG / The Hartford Insurance Group, Inc.
LH / Labcorp Holdings Inc.
FRME / First Merchants Corporation
MYE / Myers Industries, Inc.
HGV / Hilton Grand Vacations Inc.
WPP / WPP plc - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
BLMN / Bloomin' Brands, Inc.
CVI / CVR Energy, Inc.
SNDR / Schneider National, Inc.
ALLY / Ally Financial Inc.
MGRC / McGrath RentCorp
LNC / Lincoln National Corporation
FORR / Forrester Research, Inc.
PZZA / Papa John's International, Inc.
LAUR / Laureate Education, Inc.
CI / The Cigna Group
ACRE / Ares Commercial Real Estate Corporation
FFWM / First Foundation Inc.
MPB / Mid Penn Bancorp, Inc.
HAIN / The Hain Celestial Group, Inc.
MMS / Maximus, Inc.
CXT / Crane NXT, Co.
HBCP / Home Bancorp, Inc.
AGCO / AGCO Corporation
NOG / Northern Oil and Gas, Inc.
THFF / First Financial Corporation
UTL / Unitil Corporation
BFH / Bread Financial Holdings, Inc.
NCMI / National CineMedia, Inc.
SPFI / South Plains Financial, Inc.
DCOM / Dime Community Bancshares, Inc.
CCL / Carnival Corporation & plc
ELV / Elevance Health, Inc.
HLF / Herbalife Ltd.
XPRO / Expro Group Holdings N.V.
KMT / Kennametal Inc.
NBN / Northeast Bank
INMD / InMode Ltd.
ONEW / OneWater Marine Inc.
FHB / First Hawaiian, Inc.
ACDC / ProFrac Holding Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
TGNA / TEGNA Inc.
MTG / MGIC Investment Corporation
FOXF / Fox Factory Holding Corp.
KFRC / Kforce Inc.
OSIS / OSI Systems, Inc.
MBIN / Merchants Bancorp
CTBI / Community Trust Bancorp, Inc.
NVST / Envista Holdings Corporation
SLB / Schlumberger Limited
GIC / Global Industrial Company
SWX / Southwest Gas Holdings, Inc.
DE / Deere & Company
CCNE / CNB Financial Corporation
FIS / Fidelity National Information Services, Inc.
CIVB / Civista Bancshares, Inc.
EFSC / Enterprise Financial Services Corp
BWB / Bridgewater Bancshares, Inc.
PPL / PPL Corporation
OTTR / Otter Tail Corporation
CRBG / Corebridge Financial, Inc.
ADNT / Adient plc
TRS / TriMas Corporation
STT / State Street Corporation
BK / The Bank of New York Mellon Corporation
FHI / Federated Hermes, Inc.
CSTM / Constellium SE
BKU / BankUnited, Inc.
SOLV / Solventum Corporation
SRCE / 1st Source Corporation
WAFD / WaFd, Inc
INBK / First Internet Bancorp
SANM / Sanmina Corporation
WCC / WESCO International, Inc.
SLGN / Silgan Holdings Inc.
BKR / Baker Hughes Company
CATY / Cathay General Bancorp
LNN / Lindsay Corporation
HZO / MarineMax, Inc.
ATGE / Adtalem Global Education Inc.
ACT / Enact Holdings, Inc.
TILE / Interface, Inc.
GM / General Motors Company
NEXT / NextDecade Corporation
BDC / Belden Inc.
PARR / Par Pacific Holdings, Inc.
ESGR / Enstar Group Limited
MSBI / Midland States Bancorp, Inc.
PRLB / Proto Labs, Inc.
PLUS / ePlus inc.
BRSP / BrightSpire Capital, Inc.
OIS / Oil States International, Inc.
JBI / Janus International Group, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
STC / Stewart Information Services Corporation
PWP / Perella Weinberg Partners
GBX / The Greenbrier Companies, Inc.
NESR / National Energy Services Reunited Corp.
HII / Huntington Ingalls Industries, Inc.
PLXS / Plexus Corp.
GIII / G-III Apparel Group, Ltd.
JLL / Jones Lang LaSalle Incorporated
NWE / NorthWestern Energy Group, Inc.
AVNW / Aviat Networks, Inc.
CRI / Carter's, Inc.
GTM / ZoomInfo Technologies Inc.
CNXN / PC Connection, Inc.
FFIV / F5, Inc.
LGIH / LGI Homes, Inc.
SWK / Stanley Black & Decker, Inc.
OXM / Oxford Industries, Inc.
SF / Stifel Financial Corp.
WBD / Warner Bros. Discovery, Inc.
LIVN / LivaNova PLC
HVT / Haverty Furniture Companies, Inc.
FIBK / First Interstate BancSystem, Inc.
GTES / Gates Industrial Corporation plc
CPF / Central Pacific Financial Corp.
CCS / Century Communities, Inc.
MBWM / Mercantile Bank Corporation
JELD / JELD-WEN Holding, Inc.
WKC / World Kinect Corporation
DENN / Denny's Corporation
HBNC / Horizon Bancorp, Inc.
RBB / RBB Bancorp
QUAD / Quad/Graphics, Inc.
CARE / Carter Bankshares, Inc.
KMPR / Kemper Corporation
OCFC / OceanFirst Financial Corp.
HURN / Huron Consulting Group Inc.
GT / The Goodyear Tire & Rubber Company
SFNC / Simmons First National Corporation
DRH / DiamondRock Hospitality Company
NMIH / NMI Holdings, Inc.
WTTR / Select Water Solutions, Inc.
ECVT / Ecovyst Inc.
MGPI / MGP Ingredients, Inc.
ANDE / The Andersons, Inc.
REVG / REV Group, Inc.
SCSC / ScanSource, Inc.
PGC / Peapack-Gladstone Financial Corporation
PLOW / Douglas Dynamics, Inc.
WEX / WEX Inc.
HSON / Hudson Global, Inc.
BRKL / Brookline Bancorp, Inc.
WHR / Whirlpool Corporation
REX / REX American Resources Corporation
HCA / HCA Healthcare, Inc.
ACEL / Accel Entertainment, Inc.
TPH / Tri Pointe Homes, Inc.
CNOB / ConnectOne Bancorp, Inc.
MCY / Mercury General Corporation
NWN / Northwest Natural Holding Company
CMI / Cummins Inc.
LOB / Live Oak Bancshares, Inc.
IPAR / Interparfums, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
BRY / Berry Corporation
WASH / Washington Trust Bancorp, Inc.
MEI / Methode Electronics, Inc.
NBBK / NB Bancorp, Inc.
SCS / Steelcase Inc.
BA / The Boeing Company
GS / The Goldman Sachs Group, Inc.
AGO / Assured Guaranty Ltd.
CNO / CNO Financial Group, Inc.
ALX / Alexander's, Inc.
ANIP / ANI Pharmaceuticals, Inc.
AIN / Albany International Corp.
VSH / Vishay Intertechnology, Inc.
SIG / Signet Jewelers Limited
ARI / Apollo Commercial Real Estate Finance, Inc.
UVSP / Univest Financial Corporation
PHIN / PHINIA Inc.
IOSP / Innospec Inc.
ODP / The ODP Corporation
CBT / Cabot Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
UNF / UniFirst Corporation
GBLI / Global Indemnity Group, LLC
SR / Spire Inc.
OVV / Ovintiv Inc.
ITRI / Itron, Inc.
KNF / Knife River Corporation
EE / Excelerate Energy, Inc.
HOG / Harley-Davidson, Inc.
HUN / Huntsman Corporation
SAH / Sonic Automotive, Inc.
WTM / White Mountains Insurance Group, Ltd.
PETS / PetMed Express, Inc.
KFY / Korn Ferry
KBH / KB Home
AVT / Avnet, Inc.
EIG / Employers Holdings, Inc.
KOS / Kosmos Energy Ltd.
BPOP / Popular, Inc.
NSP / Insperity, Inc.
BBCP / Concrete Pumping Holdings, Inc.
ZYXI / Zynex, Inc.
PUMP / ProPetro Holding Corp.
MUR / Murphy Oil Corporation
SIGA / SIGA Technologies, Inc.
IMXI / International Money Express, Inc.
INDB / Independent Bank Corp.
QQQ / Invesco QQQ Trust, Series 1 Call
GD / General Dynamics Corporation
HOPE / Hope Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
D / Dominion Energy, Inc.
IBTX / Independent Bank Group, Inc.
APA / APA Corporation
FDX / FedEx Corporation
SRG / Seritage Growth Properties
PCAR / PACCAR Inc
ASIX / AdvanSix Inc.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
ALSN / Allison Transmission Holdings, Inc.
GOOGL / Alphabet Inc.
JWN / Nordstrom, Inc.
HAL / Halliburton Company
PBF / PBF Energy Inc.
CRGY / Crescent Energy Company
BMRC / Bank of Marin Bancorp
HFWA / Heritage Financial Corporation
MS / Morgan Stanley
GRBK / Green Brick Partners, Inc.
PCB / PCB Bancorp
CENT / Central Garden & Pet Company
TKR / The Timken Company
BTE / Baytex Energy Corp.
RPT / Rithm Property Trust Inc.
BZH / Beazer Homes USA, Inc.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
GEHC / GE HealthCare Technologies Inc.
LEGH / Legacy Housing Corporation
UTMD / Utah Medical Products, Inc.
AROW / Arrow Financial Corporation
UFCS / United Fire Group, Inc.
NPK / National Presto Industries, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
POR / Portland General Electric Company
NRIM / Northrim BanCorp, Inc.
DOX / Amdocs Limited
NAVI / Navient Corporation
BCBP / BCB Bancorp, Inc.
APOG / Apogee Enterprises, Inc.
EBF / Ennis, Inc.
MHO / M/I Homes, Inc.
CAG / Conagra Brands, Inc.
RDN / Radian Group Inc.
ESRT / Empire State Realty Trust, Inc.
FRST / Primis Financial Corp.
KE / Kimball Electronics, Inc.
TSLA / Tesla, Inc. Put
RUSHA / Rush Enterprises, Inc.
TSLA / Tesla, Inc. Call
IPGP / IPG Photonics Corporation
IBCP / Independent Bank Corporation
MCRI / Monarch Casino & Resort, Inc.
VIRT / Virtu Financial, Inc.
ASAN / Asana, Inc. Put
UHALB / U-Haul Holding Company - Series N
CALM / Cal-Maine Foods, Inc.
TITN / Titan Machinery Inc.
AXS / AXIS Capital Holdings Limited
KNTK / Kinetik Holdings Inc.
ATMU / Atmus Filtration Technologies Inc.
MRTN / Marten Transport, Ltd.
KEY / KeyCorp
MGA / Magna International Inc.
RMR / The RMR Group Inc.
UHS / Universal Health Services, Inc.
AAN / The Aaron's Company, Inc.
MRO / Marathon Oil Corporation
IYR / iShares Trust - iShares U.S. Real Estate ETF Put
APTV / Aptiv PLC
VSTO / Vista Outdoor Inc.
NAPA / The Duckhorn Portfolio, Inc.
PAMT / Pamt Corp.
TLS / Telos Corporation
HIFS / Hingham Institution for Savings
THG / The Hanover Insurance Group, Inc.
AMWD / American Woodmark Corporation
VAC / Marriott Vacations Worldwide Corporation
PRKS / United Parks & Resorts Inc.
MU / Micron Technology, Inc.
GPMT / Granite Point Mortgage Trust Inc.
CMCSA / Comcast Corporation
JAZZ / Jazz Pharmaceuticals plc
FISI / Financial Institutions, Inc.
CASS / Cass Information Systems, Inc.
JAKK / JAKKS Pacific, Inc.
KRNY / Kearny Financial Corp.
VBTX / Veritex Holdings, Inc.
FLIC / The First of Long Island Corporation
MERC / Mercer International Inc.
BKNG / Booking Holdings Inc.
ZBH / Zimmer Biomet Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
KHC / The Kraft Heinz Company
CNC / Centene Corporation
ORCL / Oracle Corporation
GEAR / Revelyst, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
ALE / ALLETE, Inc.
ATSG / Air Transport Services Group, Inc.
VLY / Valley National Bancorp
EPC / Edgewell Personal Care Company
TRST / TrustCo Bank Corp NY
WNC / Wabash National Corporation
BWA / BorgWarner Inc.
RES / RPC, Inc.
PFBC / Preferred Bank
AVA / Avista Corporation
CPRI / Capri Holdings Limited
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
BCO / The Brink's Company
BRSL / Brightstar Lottery PLC
NSC / Norfolk Southern Corporation
AAP / Advance Auto Parts, Inc.
FSTR / L.B. Foster Company
SNCY / Sun Country Airlines Holdings, Inc.
WFC / Wells Fargo & Company
MDT / Medtronic plc
THR / Thermon Group Holdings, Inc.
MAN / ManpowerGroup Inc.
JOUT / Johnson Outdoors Inc.
BSRR / Sierra Bancorp
TBI / TrueBlue, Inc.
WDAY / Workday, Inc.
APTV / Aptiv PLC
VC / Visteon Corporation
ABG / Asbury Automotive Group, Inc.
LAD / Lithia Motors, Inc.
FXI / iShares Trust - iShares China Large-Cap ETF Put
GIS / General Mills, Inc.
PARA / Paramount Global
CWK / Cushman & Wakefield plc
FG / F&G Annuities & Life, Inc.
NOV / NOV Inc.
PPBI / Pacific Premier Bancorp, Inc.
FHN / First Horizon Corporation
TPC / Tutor Perini Corporation
CMA / Comerica Incorporated
COLB / Columbia Banking System, Inc.
ARW / Arrow Electronics, Inc.
BUSE / First Busey Corporation
BAC / Bank of America Corporation
HAFC / Hanmi Financial Corporation
OMC / Omnicom Group Inc.
TNL / Travel + Leisure Co.
DIOD / Diodes Incorporated
HMST / HomeStreet, Inc.
CAC / Camden National Corporation
FCNCA / First Citizens BancShares, Inc.
HTH / Hilltop Holdings Inc.
MLR / Miller Industries, Inc.
ENR / Energizer Holdings, Inc.
FMBH / First Mid Bancshares, Inc.
DHIL / Diamond Hill Investment Group, Inc.
TXNM / TXNM Energy, Inc.
TEL / TE Connectivity plc
MLKN / MillerKnoll, Inc.
SHOO / Steven Madden, Ltd.
STGW / Stagwell Inc.
BANC / Banc of California, Inc.