Market Value3,510,573,126
Total Holdings245
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)
UHAL / U-Haul Holding Company
CSX / CSX Corporation
BLMN / Bloomin' Brands, Inc.
KBH / KB Home
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
BIIB / Biogen Inc.
SBRA / Sabra Health Care REIT, Inc.
CF / CF Industries Holdings, Inc.
SONO / Sonos, Inc.
EQT / EQT Corporation
OSIS / OSI Systems, Inc.
ITRI / Itron, Inc.
PIPR / Piper Sandler Companies
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
EHC / Encompass Health Corporation
PLOW / Douglas Dynamics, Inc.
HBAN / Huntington Bancshares Incorporated
MSFT / Microsoft Corporation
MXL / MaxLinear, Inc.
IP / International Paper Company
NNN / NNN REIT, Inc.
LXP / LXP Industrial Trust
ABT / Abbott Laboratories
CHKP / Check Point Software Technologies Ltd.
TNK / Teekay Tankers Ltd.
OCFC / OceanFirst Financial Corp.
HST / Host Hotels & Resorts, Inc.
VICI / VICI Properties Inc.
TTEK / Tetra Tech, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
VSH / Vishay Intertechnology, Inc.
HUN / Huntsman Corporation
MKL / Markel Group Inc.
SFD / Smithfield Foods, Inc.
AYI / Acuity Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
WAFD / WaFd, Inc
WH / Wyndham Hotels & Resorts, Inc.
VLGEA / Village Super Market, Inc.
ASGN / ASGN Incorporated
CMCO / Columbus McKinnon Corporation
MSGS / Madison Square Garden Sports Corp.
CTRA / Coterra Energy Inc.
OUT / OUTFRONT Media Inc.
ANGO / AngioDynamics, Inc.
FCN / FTI Consulting, Inc.
QDEL / QuidelOrtho Corporation
FANG / Diamondback Energy, Inc.
ADC / Agree Realty Corporation
AAPL / Apple Inc.
PRGO / Perrigo Company plc
ONTO / Onto Innovation Inc.
AUB / Atlantic Union Bankshares Corporation
FCNCA / First Citizens BancShares, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MGA / Magna International Inc.
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
WBD / Warner Bros. Discovery, Inc.
KVUE / Kenvue Inc.
RL / Ralph Lauren Corporation
STT / State Street Corporation
MLR / Miller Industries, Inc.
CEG / Constellation Energy Corporation
SILC / Silicom Ltd.
CFG / Citizens Financial Group, Inc.
PHM / PulteGroup, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
APEI / American Public Education, Inc.
HIG / The Hartford Insurance Group, Inc.
IPGP / IPG Photonics Corporation
ADEA / Adeia Inc.
LRN / Stride, Inc.
CENTA / Central Garden & Pet Company
KBR / KBR, Inc.
DRH / DiamondRock Hospitality Company
FRME / First Merchants Corporation
VVX / V2X, Inc.
ANF / Abercrombie & Fitch Co.
LXU / LSB Industries, Inc.
ROCK / Gibraltar Industries, Inc.
NXPI / NXP Semiconductors N.V.
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
SLB / Schlumberger Limited
TT / Trane Technologies plc
MGY / Magnolia Oil & Gas Corporation
DLR / Digital Realty Trust, Inc.
CAG / Conagra Brands, Inc.
ETR / Entergy Corporation
ACGL / Arch Capital Group Ltd.
CARR / Carrier Global Corporation
ESLT / Elbit Systems Ltd.
REX / REX American Resources Corporation
ICFI / ICF International, Inc.
NOMD / Nomad Foods Limited
JNJ / Johnson & Johnson
LEA / Lear Corporation
MS / Morgan Stanley
SDRL / Seadrill Limited
COLB / Columbia Banking System, Inc.
VC / Visteon Corporation
SAIC / Science Applications International Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
ALSN / Allison Transmission Holdings, Inc.
OGN / Organon & Co.
AKAM / Akamai Technologies, Inc.
SLVM / Sylvamo Corporation
FIX / Comfort Systems USA, Inc.
OXY / Occidental Petroleum Corporation
KALU / Kaiser Aluminum Corporation
IART / Integra LifeSciences Holdings Corporation
RDUS / Radius Recycling, Inc.
ASO / Academy Sports and Outdoors, Inc.
LH / Labcorp Holdings Inc.
DECK / Deckers Outdoor Corporation
HAYW / Hayward Holdings, Inc.
BPRN / Princeton Bancorp, Inc.
JPM / JPMorgan Chase & Co.
IR / Ingersoll Rand Inc.
PDM / Piedmont Realty Trust, Inc.
DOC / Healthpeak Properties, Inc.
CVS / CVS Health Corporation
CCRN / Cross Country Healthcare, Inc.
SHOO / Steven Madden, Ltd.
OSK / Oshkosh Corporation
HNI / HNI Corporation
LOW / Lowe's Companies, Inc.
EME / EMCOR Group, Inc.
PFS / Provident Financial Services, Inc.
FFIV / F5, Inc.
GENC / Gencor Industries, Inc.
AIZ / Assurant, Inc.
O / Realty Income Corporation
UBSI / United Bankshares, Inc.
URBN / Urban Outfitters, Inc.
WSM / Williams-Sonoma, Inc.
DOX / Amdocs Limited
LYTS / LSI Industries Inc.
SWKS / Skyworks Solutions, Inc.
AMN / AMN Healthcare Services, Inc.
OTIS / Otis Worldwide Corporation
STRA / Strategic Education, Inc.
CNC / Centene Corporation
PRGS / Progress Software Corporation
PERI / Perion Network Ltd.
AMAT / Applied Materials, Inc.
HELE / Helen of Troy Limited
HUM / Humana Inc.
TNL / Travel + Leisure Co.
ELV / Elevance Health, Inc.
KVHI / KVH Industries, Inc.
COHU / Cohu, Inc.
UMBF / UMB Financial Corporation
TRST / TrustCo Bank Corp NY
NVT / nVent Electric plc
DOOO / BRP Inc.
SPHR / Sphere Entertainment Co.
CPRX / Catalyst Pharmaceuticals, Inc.
AEO / American Eagle Outfitters, Inc.
RRX / Regal Rexnord Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
FSTR / L.B. Foster Company
MSGE / Madison Square Garden Entertainment Corp.
AXTI / AXT, Inc.
SRI / Stoneridge, Inc.
TMHC / Taylor Morrison Home Corporation
EAT / Brinker International, Inc.
BDN / Brandywine Realty Trust
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
OUT / OUTFRONT Media Inc.
INMD / InMode Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
GNTX / Gentex Corporation
CMC / Commercial Metals Company
RJF / Raymond James Financial, Inc.
UFCS / United Fire Group, Inc.
AMWD / American Woodmark Corporation
TSEM / Tower Semiconductor Ltd.
PNW / Pinnacle West Capital Corporation
KLAC / KLA Corporation
LHX / L3Harris Technologies, Inc.
SASR / Sandy Spring Bancorp, Inc.
MRK / Merck & Co., Inc.
EXEL / Exelixis, Inc.
CMCSA / Comcast Corporation
SUPN / Supernus Pharmaceuticals, Inc.
HSII / Heidrick & Struggles International, Inc.
DHI / D.R. Horton, Inc.
EHAB / Enhabit, Inc.
UHALB / U-Haul Holding Company - Series N
ORI / Old Republic International Corporation
NE / Noble Corporation plc
MTUS / Metallus Inc.
HP / Helmerich & Payne, Inc.
RTX / RTX Corporation
MCFT / MasterCraft Boat Holdings, Inc.
LRCX / Lam Research Corporation
QRVO / Qorvo, Inc.
UCB / United Community Banks, Inc.
MAS / Masco Corporation
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
MKSI / MKS Inc.
AZTA / Azenta, Inc.
OLED / Universal Display Corporation
GLPI / Gaming and Leisure Properties, Inc.
PII / Polaris Inc.
SPB / Spectrum Brands Holdings, Inc.
GDEN / Golden Entertainment, Inc.
IMKTA / Ingles Markets, Incorporated
LZB / La-Z-Boy Incorporated
KRG / Kite Realty Group Trust
BHLB / Berkshire Hills Bancorp, Inc.
V / Visa Inc.
NMRK / Newmark Group, Inc.
OSUR / OraSure Technologies, Inc.
EG / Everest Group, Ltd.
GEF / Greif, Inc.
DK / Delek US Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
HLIT / Harmonic Inc.
CW / Curtiss-Wright Corporation
GEHC / GE HealthCare Technologies Inc.
BNL / Broadstone Net Lease, Inc.
NX / Quanex Building Products Corporation
OVV / Ovintiv Inc.
OC / Owens Corning
MLI / Mueller Industries, Inc.
INVA / Innoviva, Inc.
WBS / Webster Financial Corporation
LUCK / Lucky Strike Entertainment Corporation
EBC / Eastern Bankshares, Inc.
MX / Magnachip Semiconductor Corporation
FCX / Freeport-McMoRan Inc.
TPR / Tapestry, Inc.
CWBC / Community West Bancshares
POR / Portland General Electric Company
NHC / National HealthCare Corporation
LDOS / Leidos Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
CIEN / Ciena Corporation
INN / Summit Hotel Properties, Inc.
COHR / Coherent Corp.
APLE / Apple Hospitality REIT, Inc.
NWE / NorthWestern Energy Group, Inc.
FCBC / First Community Bankshares, Inc.
GVA / Granite Construction Incorporated
APTV / Aptiv PLC
WTTR / Select Water Solutions, Inc.
CHCT / Community Healthcare Trust Incorporated
HLX / Helix Energy Solutions Group, Inc.