Market Value824,779,474
Total Holdings362
File Date2025-05-14
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)
GOOGL / Alphabet Inc.
EQR / Equity Residential
PB / Prosperity Bancshares, Inc.
CTLP / Cantaloupe, Inc.
ABBV / AbbVie Inc.
BLMN / Bloomin' Brands, Inc.
JBL / Jabil Inc.
AMZN / Amazon.com, Inc.
URI / United Rentals, Inc.
HBNC / Horizon Bancorp, Inc.
CARR / Carrier Global Corporation
KLG / WK Kellogg Co
OGN / Organon & Co.
BBWI / Bath & Body Works, Inc.
EGY / VAALCO Energy, Inc.
GEV / GE Vernova Inc.
EMN / Eastman Chemical Company
LH / Labcorp Holdings Inc.
ALLE / Allegion plc
IWN / iShares Trust - iShares Russell 2000 Value ETF
BANC / Banc of California, Inc.
HSII / Heidrick & Struggles International, Inc.
RUSHA / Rush Enterprises, Inc.
HRI / Herc Holdings Inc.
ZIMV / ZimVie Inc.
COP / ConocoPhillips
VSTS / Vestis Corporation
BHE / Benchmark Electronics, Inc.
GEN / Gen Digital Inc.
AL / Air Lease Corporation
RRX / Regal Rexnord Corporation
TDC / Teradata Corporation
NRG / NRG Energy, Inc.
URBN / Urban Outfitters, Inc.
ELS / Equity LifeStyle Properties, Inc.
RGA / Reinsurance Group of America, Incorporated
TCBI / Texas Capital Bancshares, Inc.
SPY / SPDR S&P 500 ETF
OMC / Omnicom Group Inc.
EXE / Expand Energy Corporation
OSK / Oshkosh Corporation
PRG / PROG Holdings, Inc.
GFF / Griffon Corporation
CR / Crane Company
ENSG / The Ensign Group, Inc.
HP / Helmerich & Payne, Inc.
FANG / Diamondback Energy, Inc.
GBX / The Greenbrier Companies, Inc.
HIW / Highwoods Properties, Inc.
BRX / Brixmor Property Group Inc.
PINE / Alpine Income Property Trust, Inc.
GMRE / Global Medical REIT Inc.
PLOW / Douglas Dynamics, Inc.
OUT / OUTFRONT Media Inc.
HLIT / Harmonic Inc.
DIS / The Walt Disney Company
PRGO / Perrigo Company plc
LAMR / Lamar Advertising Company
EPR / EPR Properties
IR / Ingersoll Rand Inc.
R / Ryder System, Inc.
EXC / Exelon Corporation
VMC / Vulcan Materials Company
CNO / CNO Financial Group, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
FBNC / First Bancorp
TSBK / Timberland Bancorp, Inc.
IMAX / IMAX Corporation
PTEN / Patterson-UTI Energy, Inc.
SNV / Synovus Financial Corp.
NXST / Nexstar Media Group, Inc.
WCC / WESCO International, Inc.
ALV / Autoliv, Inc.
PFE / Pfizer Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GXO / GXO Logistics, Inc.
HUN / Huntsman Corporation
VSEC / VSE Corporation
UFPI / UFP Industries, Inc.
EMBC / Embecta Corp.
MCY / Mercury General Corporation
INSW / International Seaways, Inc.
FORM / FormFactor, Inc.
PBFS / Pioneer Bancorp, Inc.
FTAI / FTAI Aviation Ltd.
FSK / FS KKR Capital Corp.
SUM / Summit Materials, Inc.
GWW / W.W. Grainger, Inc.
HES / Hess Corporation
GRAL / GRAIL, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
LAND / Gladstone Land Corporation
DGICA / Donegal Group Inc.
PDCO / Patterson Companies, Inc.
EXR / Extra Space Storage Inc.
CAG / Conagra Brands, Inc.
NATL / NCR Atleos Corporation
UMBF / UMB Financial Corporation
AMP / Ameriprise Financial, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
BLDR / Builders FirstSource, Inc.
MAA / Mid-America Apartment Communities, Inc.
VYX / NCR Voyix Corporation
FTI / TechnipFMC plc
ZD / Ziff Davis, Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
K / Kellanova
SSB / SouthState Bank Corporation
PDLB / Ponce Financial Group, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
AIR / AAR Corp.
CR / Crane Company
FIBK / First Interstate BancSystem, Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
QQQ / Invesco QQQ Trust, Series 1
OSIS / OSI Systems, Inc.
VLTO / Veralto Corporation
MERC / Mercer International Inc.
NSA / National Storage Affiliates Trust
EHC / Encompass Health Corporation
VVV / Valvoline Inc.
APOG / Apogee Enterprises, Inc.
DXPE / DXP Enterprises, Inc.
CMCO / Columbus McKinnon Corporation
WEX / WEX Inc.
AEIS / Advanced Energy Industries, Inc.
NOV / NOV Inc.
PPIH / Perma-Pipe International Holdings, Inc.
PVH / PVH Corp.
MRP / Millrose Properties, Inc.
COHU / Cohu, Inc.
AMWD / American Woodmark Corporation
VIRT / Virtu Financial, Inc.
NVDA / NVIDIA Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
RXO / RXO, Inc.
BMY / Bristol-Myers Squibb Company
CME / CME Group Inc.
IMKTA / Ingles Markets, Incorporated
WTS / Watts Water Technologies, Inc.
WSBF / Waterstone Financial, Inc.
HFWA / Heritage Financial Corporation
GLPI / Gaming and Leisure Properties, Inc.
UHAL / U-Haul Holding Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
HAS / Hasbro, Inc.
AAP / Advance Auto Parts, Inc.
HTLD / Heartland Express, Inc.
COLB / Columbia Banking System, Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
USCB / USCB Financial Holdings, Inc.
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
KALU / Kaiser Aluminum Corporation
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
SHLS / Shoals Technologies Group, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
KOP / Koppers Holdings Inc.
CBT / Cabot Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
PLAY / Dave & Buster's Entertainment, Inc.
SPB / Spectrum Brands Holdings, Inc.
CNM / Core & Main, Inc.
INDB / Independent Bank Corp.
HI / Hillenbrand, Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
NPO / Enpro Inc.
LOCO / El Pollo Loco Holdings, Inc.
VBTX / Veritex Holdings, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
NABL / N-able, Inc.
UVSP / Univest Financial Corporation
AMBP / Ardagh Metal Packaging S.A.
SILA / Sila Realty Trust, Inc.
AIN / Albany International Corp.
HMN / Horace Mann Educators Corporation
ECG / Everus Construction Group, Inc.
AMTM / Amentum Holdings, Inc.
VMEO / Vimeo, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
SXI / Standex International Corporation
SONO / Sonos, Inc.
ETD / Ethan Allen Interiors Inc.
PRMB / Primo Brands Corporation
OEC / Orion S.A.
WOR / Worthington Enterprises, Inc.
BRK.B / Berkshire Hathaway Inc.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
BATRK / Atlanta Braves Holdings, Inc.
SKY / Champion Homes, Inc.
HHH / Howard Hughes Holdings Inc.
HAE / Haemonetics Corporation
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
OLN / Olin Corporation
PPBI / Pacific Premier Bancorp, Inc.
GTLS / Chart Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VNT / Vontier Corporation
AXGN / Axogen, Inc.
JACK / Jack in the Box Inc.
EGP / EastGroup Properties, Inc.
BUSE / First Busey Corporation
BXC / BlueLinx Holdings Inc.
VCTR / Victory Capital Holdings, Inc.
WSFS / WSFS Financial Corporation
SHYF / The Shyft Group, Inc.
PRIM / Primoris Services Corporation
CVCO / Cavco Industries, Inc.
VOYA / Voya Financial, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
ALE / ALLETE, Inc.
MLAB / Mesa Laboratories, Inc.
PNTG / The Pennant Group, Inc.
IXN / iShares Trust - iShares Global Tech ETF
DLB / Dolby Laboratories, Inc.
CRDA / Crawford & Co. - Class A
DCO / Ducommun Incorporated
AESI / Atlas Energy Solutions Inc.
BECN / Beacon Roofing Supply, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
NECB / Northeast Community Bancorp, Inc.
NVT / nVent Electric plc
MWA / Mueller Water Products, Inc.
BTT / Blackrock Municipal 2030 Target Term Trust
MGY / Magnolia Oil & Gas Corporation
IVV / iShares Trust - iShares Core S&P 500 ETF
AMRK / A-Mark Precious Metals, Inc.
SWKS / Skyworks Solutions, Inc.
KNF / Knife River Corporation
UGI / UGI Corporation
CNH / CNH Industrial N.V.
PAG / Penske Automotive Group, Inc.
CON / Concentra Group Holdings Parent, Inc.
BERY / Berry Global Group, Inc.
PLYM / Plymouth Industrial REIT, Inc.
AEO / American Eagle Outfitters, Inc.
MAN / ManpowerGroup Inc.
SANM / Sanmina Corporation
MPC / Marathon Petroleum Corporation
STRW / Strawberry Fields REIT, Inc.
LASR / nLIGHT, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AUB / Atlantic Union Bankshares Corporation
NBHC / National Bank Holdings Corporation
ASH / Ashland Inc.
BC / Brunswick Corporation
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
ACT / Enact Holdings, Inc.
CHE / Chemed Corporation
NTCT / NetScout Systems, Inc.
STAG / STAG Industrial, Inc.
WY / Weyerhaeuser Company
OR / OR Royalties Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
TT / Trane Technologies plc
IDU / iShares Trust - iShares U.S. Utilities ETF
SAMG / Silvercrest Asset Management Group Inc.
WH / Wyndham Hotels & Resorts, Inc.
OII / Oceaneering International, Inc.
TGI / Triumph Group, Inc.
MYRG / MYR Group Inc.
MDU / MDU Resources Group, Inc.
DFS / Discover Financial Services
BPOP / Popular, Inc.
CADE / Cadence Bank
MTX / Minerals Technologies Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
UL / Unilever PLC - Depositary Receipt (Common Stock)
VLY / Valley National Bancorp
LSEA / Landsea Homes Corporation
HTH / Hilltop Holdings Inc.
SWX / Southwest Gas Holdings, Inc.
EPAC / Enerpac Tool Group Corp.
FARO / FARO Technologies, Inc.
VICI / VICI Properties Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
TPH / Tri Pointe Homes, Inc.
PKOH / Park-Ohio Holdings Corp.
VSCO / Victoria's Secret & Co.
OFIX / Orthofix Medical Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
HEES / H&E Equipment Services, Inc.
OCFC / OceanFirst Financial Corp.
AJG / Arthur J. Gallagher & Co.
EFA / iShares Trust - iShares MSCI EAFE ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
OMCL / Omnicell, Inc.
LCII / LCI Industries
TKR / The Timken Company
SOC / Sable Offshore Corp.
NFG / National Fuel Gas Company
KFY / Korn Ferry
KLIC / Kulicke and Soffa Industries, Inc.
STC / Stewart Information Services Corporation
FNV / Franco-Nevada Corporation
SMP / Standard Motor Products, Inc.
EVTC / EVERTEC, Inc.
UHALB / U-Haul Holding Company - Series N
SNX / TD SYNNEX Corporation
KN / Knowles Corporation
DIN / Dine Brands Global, Inc.
ESNT / Essent Group Ltd.
DVY / iShares Trust - iShares Select Dividend ETF
ALSN / Allison Transmission Holdings, Inc.
CMA / Comerica Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
GBCI / Glacier Bancorp, Inc.
FSBC / Five Star Bancorp
KTB / Kontoor Brands, Inc.
ATNI / ATN International, Inc.
SPFI / South Plains Financial, Inc.
TTMI / TTM Technologies, Inc.
AMTB / Amerant Bancorp Inc.
ALRS / Alerus Financial Corporation
MSFT / Microsoft Corporation
KBH / KB Home
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
BKH / Black Hills Corporation
C / Citigroup Inc. - Corporate Bond/Note
SOLV / Solventum Corporation
CASS / Cass Information Systems, Inc.
KAR / OPENLANE, Inc.
CTRE / CareTrust REIT, Inc.
CODI / Compass Diversified
PRGS / Progress Software Corporation
WLK / Westlake Corporation
CBOE / Cboe Global Markets, Inc.
NGVT / Ingevity Corporation
AAPL / Apple Inc.
REPX / Riley Exploration Permian, Inc.
LW / Lamb Weston Holdings, Inc.
PSX / Phillips 66
AMGN / Amgen Inc.
KMT / Kennametal Inc.
SCVL / Shoe Carnival, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EVRG / Evergy, Inc.
BRK.A / Berkshire Hathaway Inc.
LHX / L3Harris Technologies, Inc.
HLIO / Helios Technologies, Inc.
ACI / Albertsons Companies, Inc.
TAP / Molson Coors Beverage Company
CHRD / Chord Energy Corporation
DAR / Darling Ingredients Inc.
ETN / Eaton Corporation plc
BWXT / BWX Technologies, Inc.
RPM / RPM International Inc.
VLO / Valero Energy Corporation
FLR / Fluor Corporation
ESAB / ESAB Corporation
FHI / Federated Hermes, Inc.
ATKR / Atkore Inc.
ITT / ITT Inc.
FLS / Flowserve Corporation
FBIN / Fortune Brands Innovations, Inc.
ONB / Old National Bancorp
UHS / Universal Health Services, Inc.
ABM / ABM Industries Incorporated
A / Agilent Technologies, Inc.
AVNT / Avient Corporation
WAFD / WaFd, Inc
WTFC / Wintrust Financial Corporation
EQH / Equitable Holdings, Inc.
SOI / Solaris Oilfield Infrastructure, Inc.
SD / SandRidge Energy, Inc.
WGO / Winnebago Industries, Inc.
WASH / Washington Trust Bancorp, Inc.
WHD / Cactus, Inc.
EBC / Eastern Bankshares, Inc.
TNC / Tennant Company
VTR / Ventas, Inc.
XRAY / DENTSPLY SIRONA Inc.
ENOV / Enovis Corporation
WTTR / Select Water Solutions, Inc.
ACCO / ACCO Brands Corporation
UCTT / Ultra Clean Holdings, Inc.
MKSI / MKS Inc.