Market Value1,078,403,889
Total Holdings91
File Date2025-07-29
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)
HP / Helmerich & Payne, Inc.
AXP / American Express Company
OEC / Orion S.A.
EIG / Employers Holdings, Inc.
CSCO / Cisco Systems, Inc.
OBDC / Blue Owl Capital Corporation
SEE / Sealed Air Corporation
HAFN / Hafnia Limited
ACDC / ProFrac Holding Corp.
ATMU / Atmus Filtration Technologies Inc.
HPK / HighPeak Energy, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
WTFC / Wintrust Financial Corporation
IONS / Ionis Pharmaceuticals, Inc.
PSEC / Prospect Capital Corporation
HTLD / Heartland Express, Inc.
PSNY / Polestar Automotive Holding UK PLC - Depositary Receipt (Common Stock)
NVST / Envista Holdings Corporation
HCI / HCI Group, Inc.
CNXC / Concentrix Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
DVN / Devon Energy Corporation
GL / Globe Life Inc.
BRK.A / Berkshire Hathaway Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CMCSA / Comcast Corporation
WFC / Wells Fargo & Company
CNH / CNH Industrial N.V.
NTR N / Nutrien Ltd.
BZH / Beazer Homes USA, Inc.
GOOGL / Alphabet Inc.
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock)
CVS / CVS Health Corporation
HLF / Herbalife Ltd.
TSN / Tyson Foods, Inc.
UHALB / U-Haul Holding Company - Series N
GSK / GSK plc - Depositary Receipt (Common Stock)
ARLP / Alliance Resource Partners, L.P. - Limited Partnership
HLN / Haleon plc - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
ZION / Zions Bancorporation, National Association
BRK.B / Berkshire Hathaway Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
USB / U.S. Bancorp
TFC / Truist Financial Corporation
NE / Noble Corporation plc
UNH / UnitedHealth Group Incorporated
FITB / Fifth Third Bancorp
ARW / Arrow Electronics, Inc.
CROX / Crocs, Inc.
SFNC / Simmons First National Corporation
CLF / Cleveland-Cliffs Inc.
COP / ConocoPhillips
TDW / Tidewater Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
EMR / Emerson Electric Co.
CVE N / Cenovus Energy Inc.
AGCO / AGCO Corporation
REZI / Resideo Technologies, Inc.
BSM / Black Stone Minerals, L.P. - Limited Partnership
GOOG / Alphabet Inc.
FMC / FMC Corporation
VZ / Verizon Communications Inc.
CNC / Centene Corporation
JNJ / Johnson & Johnson
PGR / The Progressive Corporation
LW / Lamb Weston Holdings, Inc.
GM / General Motors Company
UNP / Union Pacific Corporation
AAP / Advance Auto Parts, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
ALV / Autoliv, Inc.
TRMD / TORM plc
BK / The Bank of New York Mellon Corporation
FDX / FedEx Corporation
VRTX / Vertex Pharmaceuticals Incorporated
LPG / Dorian LPG Ltd.
BAC / Bank of America Corporation
EMBC / Embecta Corp.
DINO / HF Sinclair Corporation
AN / AutoNation, Inc.
FIBK / First Interstate BancSystem, Inc.
SIRI / Sirius XM Holdings Inc.
CCSI / Consensus Cloud Solutions, Inc.
KVUE / Kenvue Inc.
LGND / Ligand Pharmaceuticals Incorporated
BAX / Baxter International Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
PSX / Phillips 66
BFH / Bread Financial Holdings, Inc.
MTDR / Matador Resources Company
BMY / Bristol-Myers Squibb Company