Market Value30,834,332,652
Total Holdings472
File Date2025-08-14
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)
KHC / The Kraft Heinz Company
CNC / Centene Corporation
HOPE / Hope Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GOOGL / Alphabet Inc.
CASS / Cass Information Systems, Inc.
HAL / Halliburton Company
TKR / The Timken Company
SRI / Stoneridge, Inc.
PM / Philip Morris International Inc.
USB / U.S. Bancorp
NBTB / NBT Bancorp Inc.
FTV / Fortive Corporation
TFC / Truist Financial Corporation
NSP / Insperity, Inc.
INSW / International Seaways, Inc.
STZ / Constellation Brands, Inc.
AMWD / American Woodmark Corporation
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
VAC / Marriott Vacations Worldwide Corporation
HTO / H2O America
THO / THOR Industries, Inc.
HMN / Horace Mann Educators Corporation
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
DOX / Amdocs Limited
COP / ConocoPhillips
WFRD / Weatherford International plc
UHS / Universal Health Services, Inc.
RMR / The RMR Group Inc.
RDN / Radian Group Inc.
GSBC / Great Southern Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
SEM / Select Medical Holdings Corporation
OTTR / Otter Tail Corporation
CPRI / Capri Holdings Limited
SWK / Stanley Black & Decker, Inc.
INVX / Innovex International, Inc.
LEG / Leggett & Platt, Incorporated
SNDR / Schneider National, Inc.
MCRI / Monarch Casino & Resort, Inc.
KE / Kimball Electronics, Inc.
COLB / Columbia Banking System, Inc.
PWP / Perella Weinberg Partners
AAT / American Assets Trust, Inc.
NGVT / Ingevity Corporation
WDAY / Workday, Inc.
JOUT / Johnson Outdoors Inc.
CMCO / Columbus McKinnon Corporation
WBD / Warner Bros. Discovery, Inc.
DENN / Denny's Corporation
NESR / National Energy Services Reunited Corp.
FCNCA / First Citizens BancShares, Inc.
BRKL / Brookline Bancorp, Inc.
CARE / Carter Bankshares, Inc.
ECVT / Ecovyst Inc.
BLMN / Bloomin' Brands, Inc.
ANDE / The Andersons, Inc.
GRBK / Green Brick Partners, Inc.
HZO / MarineMax, Inc.
KOS / Kosmos Energy Ltd.
SON / Sonoco Products Company
DRH / DiamondRock Hospitality Company
ANIP / ANI Pharmaceuticals, Inc.
WTTR / Select Water Solutions, Inc.
TALO / Talos Energy Inc.
TPC / Tutor Perini Corporation
MRTN / Marten Transport, Ltd.
BKR / Baker Hughes Company
HAFC / Hanmi Financial Corporation
SMBC / Southern Missouri Bancorp, Inc.
PARA / Paramount Global
OVV / Ovintiv Inc.
FG / F&G Annuities & Life, Inc.
TXNM / TXNM Energy, Inc.
BSRR / Sierra Bancorp
MGA / Magna International Inc.
ST / Sensata Technologies Holding plc
THG / The Hanover Insurance Group, Inc.
RAL / Ralliant Corporation
CTBI / Community Trust Bancorp, Inc.
FSTR / L.B. Foster Company
LGIH / LGI Homes, Inc.
LOCO / El Pollo Loco Holdings, Inc.
CMCSA / Comcast Corporation
FHB / First Hawaiian, Inc.
FORR / Forrester Research, Inc.
MGRC / McGrath RentCorp
CXT / Crane NXT, Co.
LNC / Lincoln National Corporation
THFF / First Financial Corporation
AAP / Advance Auto Parts, Inc.
BRSP / BrightSpire Capital, Inc.
SAIC / Science Applications International Corporation
FFWM / First Foundation Inc.
ACRE / Ares Commercial Real Estate Corporation
HAIN / The Hain Celestial Group, Inc.
ATKR / Atkore Inc.
PBF / PBF Energy Inc.
FC / Franklin Covey Co.
PRKS / United Parks & Resorts Inc.
BC / Brunswick Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
EVR / Evercore Inc.
VRTS / Virtus Investment Partners, Inc.
KMT / Kennametal Inc.
CENT / Central Garden & Pet Company
FLR / Fluor Corporation
ACDC / ProFrac Holding Corp.
ASLE / AerSale Corporation
KRNY / Kearny Financial Corp.
MMI / Marcus & Millichap, Inc.
NOG / Northern Oil and Gas, Inc.
AGCO / AGCO Corporation
HTBK / Heritage Commerce Corp
CCL / Carnival Corporation & plc
MMS / Maximus, Inc.
MDU / MDU Resources Group, Inc.
MYE / Myers Industries, Inc.
HI / Hillenbrand, Inc.
LAUR / Laureate Education, Inc.
BCO / The Brink's Company
XPRO / Expro Group Holdings N.V.
DE / Deere & Company
HLF / Herbalife Ltd.
ABG / Asbury Automotive Group, Inc.
ADNT / Adient plc
CWK / Cushman & Wakefield plc
MPB / Mid Penn Bancorp, Inc.
BRC / Brady Corporation
BWA / BorgWarner Inc.
FOXF / Fox Factory Holding Corp.
VC / Visteon Corporation
WPP / WPP plc - Depositary Receipt (Common Stock)
LEGH / Legacy Housing Corporation
CI / The Cigna Group
CVI / CVR Energy, Inc.
CCNE / CNB Financial Corporation
BCAL / California BanCorp.
SPFI / South Plains Financial, Inc.
KFRC / Kforce Inc.
UTL / Unitil Corporation
MTG / MGIC Investment Corporation
SWX / Southwest Gas Holdings, Inc.
NCMI / National CineMedia, Inc.
EEFT / Euronet Worldwide, Inc.
FRME / First Merchants Corporation
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
CRBG / Corebridge Financial, Inc.
INMD / InMode Ltd.
RES / RPC, Inc.
CIVB / Civista Bancshares, Inc.
TGNA / TEGNA Inc.
HGV / Hilton Grand Vacations Inc.
APTV / Aptiv PLC
EEX / Emerald Holding, Inc.
ONEW / OneWater Marine Inc.
MBIN / Merchants Bancorp
BWB / Bridgewater Bancshares, Inc.
BFH / Bread Financial Holdings, Inc.
ALLY / Ally Financial Inc.
BANC / Banc of California, Inc.
AWI / Armstrong World Industries, Inc.
NPK / National Presto Industries, Inc.
PZZA / Papa John's International, Inc.
CRGY / Crescent Energy Company
BCML / BayCom Corp
GTM / ZoomInfo Technologies Inc.
HSON / Hudson Global, Inc.
PFBC / Preferred Bank
NSC / Norfolk Southern Corporation
SLM / SLM Corporation
GIC / Global Industrial Company
ELV / Elevance Health, Inc.
LEA / Lear Corporation
DCOM / Dime Community Bancshares, Inc.
FIS / Fidelity National Information Services, Inc.
NRC / National Research Corporation
PARR / Par Pacific Holdings, Inc.
TRST / TrustCo Bank Corp NY
CSTM / Constellium SE
BRSL / Brightstar Lottery PLC
SHOO / Steven Madden, Ltd.
NBN / Northeast Bank
VGLT / Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
HIG / The Hartford Insurance Group, Inc.
BKU / BankUnited, Inc.
STC / Stewart Information Services Corporation
EFSC / Enterprise Financial Services Corp
BUSE / First Busey Corporation
IPGP / IPG Photonics Corporation
CMA / Comerica Incorporated
SLB / Schlumberger Limited
WAFD / WaFd, Inc
WSBC / WesBanco, Inc.
SIGA / SIGA Technologies, Inc.
WOR / Worthington Enterprises, Inc.
WHD / Cactus, Inc.
APA / APA Corporation
MUR / Murphy Oil Corporation
OLN / Olin Corporation
ATGE / Adtalem Global Education Inc.
WCC / WESCO International, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BK / The Bank of New York Mellon Corporation
VTLE / Vital Energy, Inc.
LAD / Lithia Motors, Inc.
PLAB / Photronics, Inc.
ACT / Enact Holdings, Inc.
FHI / Federated Hermes, Inc.
TRS / TriMas Corporation
GEHC / GE HealthCare Technologies Inc.
SANM / Sanmina Corporation
PRLB / Proto Labs, Inc.
SOLV / Solventum Corporation
TCBK / TriCo Bancshares
FMNB / Farmers National Banc Corp.
HBCP / Home Bancorp, Inc.
CATY / Cathay General Bancorp
SRCE / 1st Source Corporation
AROW / Arrow Financial Corporation
CRI / Carter's, Inc.
GM / General Motors Company
LNN / Lindsay Corporation
AVNW / Aviat Networks, Inc.
UHALB / U-Haul Holding Company - Series N
SNCY / Sun Country Airlines Holdings, Inc.
PFS / Provident Financial Services, Inc.
CNXN / PC Connection, Inc.
PCAR / PACCAR Inc
WNC / Wabash National Corporation
ENR / Energizer Holdings, Inc.
AVD / American Vanguard Corporation
PLXS / Plexus Corp.
SFNC / Simmons First National Corporation
UFCS / United Fire Group, Inc.
GBX / The Greenbrier Companies, Inc.
FISI / Financial Institutions, Inc.
MS / Morgan Stanley
BDC / Belden Inc.
MSBI / Midland States Bancorp, Inc.
MOFG / MidWestOne Financial Group, Inc.
NRIM / Northrim BanCorp, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
TNC / Tennant Company
RTX / RTX Corporation
SF / Stifel Financial Corp.
TILE / Interface, Inc.
RGP / Resources Connection, Inc.
DHIL / Diamond Hill Investment Group, Inc.
JLL / Jones Lang LaSalle Incorporated
BA.PRA / The Boeing Company - Preferred Security
AVA / Avista Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
OCFC / OceanFirst Financial Corp.
HURN / Huron Consulting Group Inc.
SCSC / ScanSource, Inc.
NMIH / NMI Holdings, Inc.
BMRC / Bank of Marin Bancorp
FFIV / F5, Inc.
PPBI / Pacific Premier Bancorp, Inc.
TNL / Travel + Leisure Co.
OIS / Oil States International, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
JELD / JELD-WEN Holding, Inc.
QUAD / Quad/Graphics, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HFWA / Heritage Financial Corporation
KLG / WK Kellogg Co
LH / Labcorp Holdings Inc.
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
ESGR / Enstar Group Limited
NEXT / NextDecade Corporation
MLKN / MillerKnoll, Inc.
OGE / OGE Energy Corp.
STT / State Street Corporation
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
HVT / Haverty Furniture Companies, Inc.
GIII / G-III Apparel Group, Ltd.
PPL / PPL Corporation
GT / The Goodyear Tire & Rubber Company
DK / Delek US Holdings, Inc.
OXM / Oxford Industries, Inc.
SSTK / Shutterstock, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PPG / PPG Industries, Inc.
OSIS / OSI Systems, Inc.
CBNK / Capital Bancorp, Inc.
SNV / Synovus Financial Corp.
CLB / Core Laboratories Inc.
SIG / Signet Jewelers Limited
ASTH / Astrana Health, Inc.
BZH / Beazer Homes USA, Inc.
PFIS / Peoples Financial Services Corp.
FIBK / First Interstate BancSystem, Inc.
REVG / REV Group, Inc.
HMST / HomeStreet, Inc.
STGW / Stagwell Inc.
PLOW / Douglas Dynamics, Inc.
INBK / First Internet Bancorp
PLUS / ePlus inc.
WKC / World Kinect Corporation
THR / Thermon Group Holdings, Inc.
MBWM / Mercantile Bank Corporation
POR / Portland General Electric Company
FFIC / Flushing Financial Corporation
ACEL / Accel Entertainment, Inc.
BA / The Boeing Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSH / Vishay Intertechnology, Inc.
PUMP / ProPetro Holding Corp.
LIVN / LivaNova PLC
NOV / NOV Inc.
WHR / Whirlpool Corporation
ATMU / Atmus Filtration Technologies Inc.
ARW / Arrow Electronics, Inc.
HBNC / Horizon Bancorp, Inc.
NWN / Northwest Natural Holding Company
PEB / Pebblebrook Hotel Trust
MDT / Medtronic plc
EGBN / Eagle Bancorp, Inc.
NAVI / Navient Corporation
BKH / Black Hills Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
RUSHA / Rush Enterprises, Inc.
CPF / Central Pacific Financial Corp.
HCA / HCA Healthcare, Inc.
ABM / ABM Industries Incorporated
HUN / Huntsman Corporation
WEX / WEX Inc.
KMPR / Kemper Corporation
JBI / Janus International Group, Inc.
BRY / Berry Corporation
OBK / Origin Bancorp, Inc.
UVSP / Univest Financial Corporation
NVST / Envista Holdings Corporation
ODP / The ODP Corporation
MCY / Mercury General Corporation
CNOB / ConnectOne Bancorp, Inc.
NXT / Nextracker Inc.
GNTX / Gentex Corporation
CAC / Camden National Corporation
KNF / Knife River Corporation
TITN / Titan Machinery Inc.
ESNT / Essent Group Ltd.
KEY / KeyCorp
EBF / Ennis, Inc.
GTES / Gates Industrial Corporation plc
EPC / Edgewell Personal Care Company
CNO / CNO Financial Group, Inc.
SLGN / Silgan Holdings Inc.
TEL / TE Connectivity plc
SAH / Sonic Automotive, Inc.
APOG / Apogee Enterprises, Inc.
CCS / Century Communities, Inc.
ESRT / Empire State Realty Trust, Inc.
MEI / Methode Electronics, Inc.
WASH / Washington Trust Bancorp, Inc.
SHBI / Shore Bancshares, Inc.
HSII / Heidrick & Struggles International, Inc.
HCSG / Healthcare Services Group, Inc.
HTH / Hilltop Holdings Inc.
AGO / Assured Guaranty Ltd.
PII / Polaris Inc.
ALX / Alexander's, Inc.
VLY / Valley National Bancorp
CMI / Cummins Inc.
RBB / RBB Bancorp
CBT / Cabot Corporation
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
WTM / White Mountains Insurance Group, Ltd.
GLW / Corning Incorporated
IOSP / Innospec Inc.
CON / Concentra Group Holdings Parent, Inc.
CRC / California Resources Corporation
PK / Park Hotels & Resorts Inc.
EE / Excelerate Energy, Inc.
SR / Spire Inc.
DOUG / Douglas Elliman Inc.
UNF / UniFirst Corporation
FLG / Flagstar Financial, Inc.
PVH / PVH Corp.
TOWN / TowneBank
BTE / Baytex Energy Corp.
AMTB / Amerant Bancorp Inc.
BLBD / Blue Bird Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FSBC / Five Star Bancorp
PHIN / PHINIA Inc.
REX / REX American Resources Corporation
BHRB / Burke & Herbert Financial Services Corp.
GS / The Goldman Sachs Group, Inc.
MGPI / MGP Ingredients, Inc.
EGY / VAALCO Energy, Inc.
DIOD / Diodes Incorporated
TBI / TrueBlue, Inc.
CMTG / Claros Mortgage Trust, Inc.
GPI / Group 1 Automotive, Inc.
ITRI / Itron, Inc.
NBBK / NB Bancorp, Inc.
IPAR / Interparfums, Inc.
AIN / Albany International Corp.
MAN / ManpowerGroup Inc.
ASIX / AdvanSix Inc.
SCS / Steelcase Inc.
ASB / Associated Banc-Corp
PGC / Peapack-Gladstone Financial Corporation
BHLB / Berkshire Hills Bancorp, Inc.
HOG / Harley-Davidson, Inc.
PETS / PetMed Express, Inc.
LBRT / Liberty Energy Inc.
OMC / Omnicom Group Inc.
LOB / Live Oak Bancshares, Inc.
FHN / First Horizon Corporation
KFY / Korn Ferry
FMBH / First Mid Bancshares, Inc.
BPOP / Popular, Inc.
KBH / KB Home
AVT / Avnet, Inc.
MHO / M/I Homes, Inc.
EIG / Employers Holdings, Inc.
GBLI / Global Indemnity Group, LLC
MLR / Miller Industries, Inc.
TMP / Tompkins Financial Corporation
ADEA / Adeia Inc.
TPH / Tri Pointe Homes, Inc.
CFFN / Capitol Federal Financial, Inc.
AZZ / AZZ Inc.
SRG / Seritage Growth Properties
NTRS / Northern Trust Corporation
JAZZ / Jazz Pharmaceuticals plc
HIFS / Hingham Institution for Savings
NRG / NRG Energy, Inc.
ORCL / Oracle Corporation
VBTX / Veritex Holdings, Inc.
EVBN / Evans Bancorp, Inc.
FLIC / The First of Long Island Corporation
CVE / Cenovus Energy Inc.
PRA / ProAssurance Corporation
JAKK / JAKKS Pacific, Inc.
CRUS / Cirrus Logic, Inc.
BKNG / Booking Holdings Inc.
MERC / Mercer International Inc.
HUM / Humana Inc.
CIWV / Citizens Financial Corp.
GIS / General Mills, Inc.
INDB / Independent Bank Corp.
MSFT / Microsoft Corporation
CVS / CVS Health Corporation
VNT / Vontier Corporation
C / Citigroup Inc. - Corporate Bond/Note
AMBC / Ambac Financial Group, Inc.
CTSH / Cognizant Technology Solutions Corporation
REZI / Resideo Technologies, Inc.
UTMD / Utah Medical Products, Inc.
AIG / American International Group, Inc.
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
HELE / Helen of Troy Limited
WU / The Western Union Company
CAG / Conagra Brands, Inc.
UNH / UnitedHealth Group Incorporated
HTLD / Heartland Express, Inc.
ACHC / Acadia Healthcare Company, Inc.
SLVM / Sylvamo Corporation
MDLZ / Mondelez International, Inc.
SIGI / Selective Insurance Group, Inc.
COF / Capital One Financial Corporation
IIIN / Insteel Industries, Inc.
ASGN / ASGN Incorporated
GPMT / Granite Point Mortgage Trust Inc.
MU / Micron Technology, Inc.
BAC / Bank of America Corporation
IMXI / International Money Express, Inc.
FDX / FedEx Corporation
WFC / Wells Fargo & Company
D / Dominion Energy, Inc.