Market Value5,163,780,777
Total Holdings512
File Date2025-04-14
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)
RS / Reliance, Inc.
APOG / Apogee Enterprises, Inc.
METCB / Ramaco Resources, Inc.
SFBS / ServisFirst Bancshares, Inc.
HD / The Home Depot, Inc.
NTST / NETSTREIT Corp.
CVLT / Commvault Systems, Inc.
JAZZ / Jazz Pharmaceuticals plc
VIRT / Virtu Financial, Inc.
UGI / UGI Corporation
NOG / Northern Oil and Gas, Inc.
MUR / Murphy Oil Corporation
DDS / Dillard's, Inc.
MTX / Minerals Technologies Inc.
AL / Air Lease Corporation
EHC / Encompass Health Corporation
FOLD / Amicus Therapeutics, Inc.
ALG / Alamo Group Inc.
METC / Ramaco Resources, Inc.
PANW / Palo Alto Networks, Inc.
DIS / The Walt Disney Company
HAL / Halliburton Company
OI / O-I Glass, Inc.
ARCH / Arch Resources, Inc.
CRC / California Resources Corporation
BAH / Booz Allen Hamilton Holding Corporation
PSN / Parsons Corporation
XRX / Xerox Holdings Corporation
TPB / Turning Point Brands, Inc.
CFB / CrossFirst Bankshares, Inc.
PRGS / Progress Software Corporation
GES / Guess?, Inc.
VREX / Varex Imaging Corporation
SASR / Sandy Spring Bancorp, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
PENG / Penguin Solutions, Inc.
HOG / Harley-Davidson, Inc.
BIO / Bio-Rad Laboratories, Inc.
TMHC / Taylor Morrison Home Corporation
CMCO / Columbus McKinnon Corporation
PNW / Pinnacle West Capital Corporation
MUSA / Murphy USA Inc.
BLK / BlackRock, Inc.
BIIB / Biogen Inc.
IT / Gartner, Inc.
CHK / Chesapeake Energy Corporation
UBER / Uber Technologies, Inc.
ACIW / ACI Worldwide, Inc.
NOC / Northrop Grumman Corporation
SNX / TD SYNNEX Corporation
MLI / Mueller Industries, Inc.
MTG / MGIC Investment Corporation
NBN / Northeast Bank
HOMB / Home Bancshares, Inc. (Conway, AR)
VMI / Valmont Industries, Inc.
RES / RPC, Inc.
OFG / OFG Bancorp
CVGW / Calavo Growers, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
SLM / SLM Corporation
AYI / Acuity Inc.
HEES / H&E Equipment Services, Inc.
AVA / Avista Corporation
DECK / Deckers Outdoor Corporation
LAD / Lithia Motors, Inc.
BECN / Beacon Roofing Supply, Inc.
CACC / Credit Acceptance Corporation
EPC / Edgewell Personal Care Company
PLUS / ePlus inc.
LH / Labcorp Holdings Inc.
BLDR / Builders FirstSource, Inc.
CMS / CMS Energy Corporation
ANF / Abercrombie & Fitch Co.
SR / Spire Inc.
CNMD / CONMED Corporation
UVSP / Univest Financial Corporation
BRY / Berry Corporation
UNM / Unum Group
BGS / B&G Foods, Inc.
PCG / PG&E Corporation
THC / Tenet Healthcare Corporation
BERY / Berry Global Group, Inc.
WSFS / WSFS Financial Corporation
COHU / Cohu, Inc.
LSTR / Landstar System, Inc.
KBH / KB Home
AVTR / Avantor, Inc.
SYK / Stryker Corporation
IBP / Installed Building Products, Inc.
PHM / PulteGroup, Inc.
WLY / John Wiley & Sons, Inc.
HP / Helmerich & Payne, Inc.
CBSH / Commerce Bancshares, Inc.
FDX / FedEx Corporation
V / Visa Inc.
WU / The Western Union Company
VSTS / Vestis Corporation
AQN / Algonquin Power & Utilities Corp.
CACI / CACI International Inc
JWN / Nordstrom, Inc.
DKS / DICK'S Sporting Goods, Inc.
NCLH / Norwegian Cruise Line Holdings Ltd.
ODP / The ODP Corporation
NTAP / NetApp, Inc.
ROCK / Gibraltar Industries, Inc.
HON / Honeywell International Inc.
USFD / US Foods Holding Corp.
ESAB / ESAB Corporation
THS / TreeHouse Foods, Inc.
URBN / Urban Outfitters, Inc.
LXU / LSB Industries, Inc.
INTU / Intuit Inc.
RF / Regions Financial Corporation
PFBC / Preferred Bank
NI / NiSource Inc.
FI / Fiserv, Inc.
ADBE / Adobe Inc.
EME / EMCOR Group, Inc.
ANET / Arista Networks Inc
OMF / OneMain Holdings, Inc.
ADEA / Adeia Inc.
NVR / NVR, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
SBRA / Sabra Health Care REIT, Inc.
MDLZ / Mondelez International, Inc.
EOG / EOG Resources, Inc.
CF / CF Industries Holdings, Inc.
CAT / Caterpillar Inc.
AEO / American Eagle Outfitters, Inc.
JCI / Johnson Controls International plc
PRG / PROG Holdings, Inc.
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
BMY / Bristol-Myers Squibb Company
AOSL / Alpha and Omega Semiconductor Limited
PH / Parker-Hannifin Corporation
CHRW / C.H. Robinson Worldwide, Inc.
ZION / Zions Bancorporation, National Association
CRI / Carter's, Inc.
EQT / EQT Corporation
T / AT&T Inc.
ACN / Accenture plc
XOM / Exxon Mobil Corporation
LCID / Lucid Group, Inc.
MO / Altria Group, Inc.
PLTR / Palantir Technologies Inc.
NFLX / Netflix, Inc.
CBOE / Cboe Global Markets, Inc.
STX / Seagate Technology Holdings plc
BP / BP p.l.c. - Depositary Receipt (Common Stock)
MOH / Molina Healthcare, Inc.
FTNT / Fortinet, Inc.
MDT / Medtronic plc
ON / ON Semiconductor Corporation
ATEN / A10 Networks, Inc.
LEA / Lear Corporation
CRBG / Corebridge Financial, Inc.
TMO / Thermo Fisher Scientific Inc.
ATKR / Atkore Inc.
BWA / BorgWarner Inc.
KMX / CarMax, Inc.
AVNT / Avient Corporation
HDSN / Hudson Technologies, Inc.
MBC / MasterBrand, Inc.
THFF / First Financial Corporation
POST / Post Holdings, Inc.
SM / SM Energy Company
UTL / Unitil Corporation
IBM / International Business Machines Corporation
CLX / The Clorox Company
BRO / Brown & Brown, Inc.
PM / Philip Morris International Inc.
PBF / PBF Energy Inc.
THG / The Hanover Insurance Group, Inc.
FRME / First Merchants Corporation
ALLY / Ally Financial Inc.
QCRH / QCR Holdings, Inc.
TMUS / T-Mobile US, Inc.
PB / Prosperity Bancshares, Inc.
INGR / Ingredion Incorporated
FIBK / First Interstate BancSystem, Inc.
SCHW / The Charles Schwab Corporation
DOX / Amdocs Limited
CNX / CNX Resources Corporation
ABT / Abbott Laboratories
J / Jacobs Solutions Inc.
MATX / Matson, Inc.
FHI / Federated Hermes, Inc.
CMC / Commercial Metals Company
GSBC / Great Southern Bancorp, Inc.
MA / Mastercard Incorporated
FBP / First BanCorp.
NOV / NOV Inc.
TTI / TETRA Technologies, Inc.
LPX / Louisiana-Pacific Corporation
ZBH / Zimmer Biomet Holdings, Inc.
ABBV / AbbVie Inc.
EPR / EPR Properties
NWBI / Northwest Bancshares, Inc.
AVB / AvalonBay Communities, Inc.
PLOW / Douglas Dynamics, Inc.
ABM / ABM Industries Incorporated
OCFC / OceanFirst Financial Corp.
CIVI / Civitas Resources, Inc.
MMM / 3M Company
OC / Owens Corning
MOGA / Moog, Inc. - Class A
VAC / Marriott Vacations Worldwide Corporation
AMCR / Amcor plc
META / Meta Platforms, Inc.
CSGS / CSG Systems International, Inc.
LYB / LyondellBasell Industries N.V.
AMG / Affiliated Managers Group, Inc.
NUE / Nucor Corporation
CXW / CoreCivic, Inc.
VLY / Valley National Bancorp
DXC / DXC Technology Company
PVH / PVH Corp.
FFIV / F5, Inc.
SBAC / SBA Communications Corporation
MAS / Masco Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
AGCO / AGCO Corporation
SYY / Sysco Corporation
EWBC / East West Bancorp, Inc.
KFY / Korn Ferry
TILE / Interface, Inc.
BHE / Benchmark Electronics, Inc.
MTDR / Matador Resources Company
JPM / JPMorgan Chase & Co.
AER / AerCap Holdings N.V.
CSCO / Cisco Systems, Inc.
EXR / Extra Space Storage Inc.
PRU / Prudential Financial, Inc.
GPI / Group 1 Automotive, Inc.
D / Dominion Energy, Inc.
YETI / YETI Holdings, Inc.
R / Ryder System, Inc.
CNC / Centene Corporation
SAIC / Science Applications International Corporation
DLX / Deluxe Corporation
WTTR / Select Water Solutions, Inc.
GEF / Greif, Inc.
GPOR / Gulfport Energy Corporation
EBAY / eBay Inc.
URI / United Rentals, Inc.
SOLV / Solventum Corporation
LYTS / LSI Industries Inc.
ALKS / Alkermes plc
SF / Stifel Financial Corp.
LTH / Life Time Group Holdings, Inc.
DTM / DT Midstream, Inc.
TOL / Toll Brothers, Inc.
CMCSA / Comcast Corporation
NMIH / NMI Holdings, Inc.
CUBI / Customers Bancorp, Inc.
APA / APA Corporation
SWX / Southwest Gas Holdings, Inc.
EEFT / Euronet Worldwide, Inc.
ONB / Old National Bancorp
UTHR / United Therapeutics Corporation
ARMK / Aramark
FNB / F.N.B. Corporation
AON / Aon plc
TAP / Molson Coors Beverage Company
COLM / Columbia Sportswear Company
NWN / Northwest Natural Holding Company
ATGE / Adtalem Global Education Inc.
HIG / The Hartford Insurance Group, Inc.
CNR / Core Natural Resources, Inc.
BY / Byline Bancorp, Inc.
LNT / Alliant Energy Corporation
GEN / Gen Digital Inc.
JNJ / Johnson & Johnson
CMI / Cummins Inc.
CADE / Cadence Bank
FE / FirstEnergy Corp.
NWE / NorthWestern Energy Group, Inc.
APH / Amphenol Corporation
CALM / Cal-Maine Foods, Inc.
SAM / The Boston Beer Company, Inc.
NXST / Nexstar Media Group, Inc.
MS / Morgan Stanley
OTEX / Open Text Corporation
UPS / United Parcel Service, Inc.
NX / Quanex Building Products Corporation
LNW / Light & Wonder, Inc.
UNP / Union Pacific Corporation
CB / Chubb Limited
TTMI / TTM Technologies, Inc.
POR / Portland General Electric Company
TKR / The Timken Company
CSL / Carlisle Companies Incorporated
MRK / Merck & Co., Inc.
ESNT / Essent Group Ltd.
ADT / ADT Inc.
OSK / Oshkosh Corporation
LHX / L3Harris Technologies, Inc.
AXP / American Express Company
CW / Curtiss-Wright Corporation
CNM / Core & Main, Inc.
TRMK / Trustmark Corporation
NRG / NRG Energy, Inc.
PEP / PepsiCo, Inc.
MATW / Matthews International Corporation
FANG / Diamondback Energy, Inc.
NVEE / NV5 Global, Inc.
RNG / RingCentral, Inc.
STRA / Strategic Education, Inc.
WTFC / Wintrust Financial Corporation
WLK / Westlake Corporation
CCL / Carnival Corporation & plc
FOX / Fox Corporation
CAH / Cardinal Health, Inc.
SBSI / Southside Bancshares, Inc.
VBTX / Veritex Holdings, Inc.
CTBI / Community Trust Bancorp, Inc.
WYNN / Wynn Resorts, Limited
NSA / National Storage Affiliates Trust
DFIN / Donnelley Financial Solutions, Inc.
SEM / Select Medical Holdings Corporation
SEE / Sealed Air Corporation
BRK.B / Berkshire Hathaway Inc.
SIG / Signet Jewelers Limited
GPN / Global Payments Inc.
MGY / Magnolia Oil & Gas Corporation
PFG / Principal Financial Group, Inc.
AMT / American Tower Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
GIII / G-III Apparel Group, Ltd.
RL / Ralph Lauren Corporation
PEBO / Peoples Bancorp Inc.
BLKB / Blackbaud, Inc.
OPCH / Option Care Health, Inc.
NGVT / Ingevity Corporation
ACM / AECOM
MKL / Markel Group Inc.
SSNC / SS&C Technologies Holdings, Inc.
IBCP / Independent Bank Corporation
CMA / Comerica Incorporated
SPGI / S&P Global Inc.
GRMN / Garmin Ltd.
WOR / Worthington Enterprises, Inc.
AAP / Advance Auto Parts, Inc.
COP / ConocoPhillips
OLN / Olin Corporation
KNX / Knight-Swift Transportation Holdings Inc.
LFUS / Littelfuse, Inc.
LOW / Lowe's Companies, Inc.
HRB / H&R Block, Inc.
DVA / DaVita Inc.
CBNK / Capital Bancorp, Inc.
FFBC / First Financial Bancorp.
REX / REX American Resources Corporation
MCFT / MasterCraft Boat Holdings, Inc.
PBI / Pitney Bowes Inc.
JEF / Jefferies Financial Group Inc.
UFPI / UFP Industries, Inc.
CLW / Clearwater Paper Corporation
RCL / Royal Caribbean Cruises Ltd.
ENS / EnerSys
ESGR / Enstar Group Limited
THR / Thermon Group Holdings, Inc.
IPGP / IPG Photonics Corporation
AMGN / Amgen Inc.
EQH / Equitable Holdings, Inc.
AVO / Mission Produce, Inc.
LDOS / Leidos Holdings, Inc.
AVT / Avnet, Inc.
VNT / Vontier Corporation
MHK / Mohawk Industries, Inc.
BKNG / Booking Holdings Inc.
RTX / RTX Corporation
FTV / Fortive Corporation
OXM / Oxford Industries, Inc.
AIT / Applied Industrial Technologies, Inc.
WRLD / World Acceptance Corporation
ZEUS / Olympic Steel, Inc.
PUMP / ProPetro Holding Corp.
DIOD / Diodes Incorporated
OIS / Oil States International, Inc.
LRN / Stride, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
OSIS / OSI Systems, Inc.
FIHL / Fidelis Insurance Holdings Limited
RYI / Ryerson Holding Corporation
AMR / Alpha Metallurgical Resources, Inc.
HWC / Hancock Whitney Corporation
ACGL / Arch Capital Group Ltd.
PAL / Proficient Auto Logistics, Inc.
TXN / Texas Instruments Incorporated
CSX / CSX Corporation
ANDE / The Andersons, Inc.
CVX / Chevron Corporation
DG / Dollar General Corporation
PINC / Premier, Inc.
TJX / The TJX Companies, Inc.
PFE / Pfizer Inc.
IIPR / Innovative Industrial Properties, Inc.
VCTR / Victory Capital Holdings, Inc.
GPC / Genuine Parts Company
APD / Air Products and Chemicals, Inc.
GTES / Gates Industrial Corporation plc
GABC / German American Bancorp, Inc.
TNET / TriNet Group, Inc.
NTCT / NetScout Systems, Inc.
ALSN / Allison Transmission Holdings, Inc.
KBR / KBR, Inc.
ALIT / Alight, Inc.
NVST / Envista Holdings Corporation
IART / Integra LifeSciences Holdings Corporation
JXN / Jackson Financial Inc.
CNNE / Cannae Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
RYTM / Rhythm Pharmaceuticals, Inc.
UNH / UnitedHealth Group Incorporated
SYF / Synchrony Financial
MCK / McKesson Corporation
OII / Oceaneering International, Inc.
MTZ / MasTec, Inc.
BLBD / Blue Bird Corporation
DBX / Dropbox, Inc.
ALV / Autoliv, Inc.
BCC / Boise Cascade Company
JHG / Janus Henderson Group plc
PTEN / Patterson-UTI Energy, Inc.
EAT / Brinker International, Inc.
RARE / Ultragenyx Pharmaceutical Inc.
ASC / Ardmore Shipping Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
AXS / AXIS Capital Holdings Limited
PKG / Packaging Corporation of America
SON / Sonoco Products Company
G / Genpact Limited
ZD / Ziff Davis, Inc.
DOV / Dover Corporation
KLAC / KLA Corporation
CPK / Chesapeake Utilities Corporation
UMBF / UMB Financial Corporation
STAG / STAG Industrial, Inc.
XEL / Xcel Energy Inc.
BKR / Baker Hughes Company
GS / The Goldman Sachs Group, Inc.
WM / Waste Management, Inc.
EMN / Eastman Chemical Company
SSB / SouthState Bank Corporation
ETD / Ethan Allen Interiors Inc.
SNA / Snap-on Incorporated
UHS / Universal Health Services, Inc.
RSG / Republic Services, Inc.
WMT / Walmart Inc.
MTH / Meritage Homes Corporation
BPOP / Popular, Inc.
PG / The Procter & Gamble Company
EMR / Emerson Electric Co.
AMP / Ameriprise Financial, Inc.
AVGO / Broadcom Inc.
UTI / Universal Technical Institute, Inc.
TDY / Teledyne Technologies Incorporated
MET / MetLife, Inc.
PBH / Prestige Consumer Healthcare Inc.
DUK / Duke Energy Corporation
TDC / Teradata Corporation
ACCO / ACCO Brands Corporation
HOLX / Hologic, Inc.
VST / Vistra Corp.
JBL / Jabil Inc.
BDC / Belden Inc.
EG / Everest Group, Ltd.
TGT / Target Corporation
NAVI / Navient Corporation
WCC / WESCO International, Inc.
DK / Delek US Holdings, Inc.
OGE / OGE Energy Corp.
CI / The Cigna Group
SANM / Sanmina Corporation
CAG / Conagra Brands, Inc.
PPL / PPL Corporation
TSLA / Tesla, Inc.
CDNS / Cadence Design Systems, Inc.
EVRG / Evergy, Inc.
CASH / Pathward Financial, Inc.
LLY / Eli Lilly and Company
STLD / Steel Dynamics, Inc.
NTRS / Northern Trust Corporation
HCA / HCA Healthcare, Inc.
LAMR / Lamar Advertising Company
DE / Deere & Company
CASY / Casey's General Stores, Inc.
RPRX / Royalty Pharma plc
ENOV / Enovis Corporation
SLVM / Sylvamo Corporation
BLD / TopBuild Corp.
AIZ / Assurant, Inc.
MGNI / Magnite, Inc.
GNTX / Gentex Corporation
COR / Cencora, Inc.
EYE / National Vision Holdings, Inc.
LKQ / LKQ Corporation
GOOGL / Alphabet Inc.
ES / Eversource Energy
ECVT / Ecovyst Inc.
ENR / Energizer Holdings, Inc.
CDP / COPT Defense Properties
NVDA / NVIDIA Corporation
MBWM / Mercantile Bank Corporation
GAMB / Gambling.com Group Limited
OVV / Ovintiv Inc.
MSFT / Microsoft Corporation
QDEL / QuidelOrtho Corporation
ANIP / ANI Pharmaceuticals, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
SLB / Schlumberger Limited
AXTA / Axalta Coating Systems Ltd.
WFC / Wells Fargo & Company
STT / State Street Corporation
FN / Fabrinet
ST / Sensata Technologies Holding plc
VZ / Verizon Communications Inc.
LMT / Lockheed Martin Corporation
WS / Worthington Steel, Inc.
GILD / Gilead Sciences, Inc.
ORCL / Oracle Corporation
COST / Costco Wholesale Corporation
GDDY / GoDaddy Inc.
AAPL / Apple Inc.
AMZN / Amazon.com, Inc.
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ADSK / Autodesk, Inc.
CATY / Cathay General Bancorp
PNFP / Pinnacle Financial Partners, Inc.
TPR / Tapestry, Inc.
MSBI / Midland States Bancorp, Inc.
ECPG / Encore Capital Group, Inc.
PATK / Patrick Industries, Inc.
PLAB / Photronics, Inc.
DGX / Quest Diagnostics Incorporated
CABO / Cable One, Inc.
FUN / Six Flags Entertainment Corporation
SNV / Synovus Financial Corp.
VRNT / Verint Systems Inc.
SMG / The Scotts Miracle-Gro Company
JBI / Janus International Group, Inc.
AMAT / Applied Materials, Inc.
PLXS / Plexus Corp.
FNF / Fidelity National Financial, Inc.