Market Value5,603,687,120
Total Holdings509
File Date2025-07-11
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
NOC / Northrop Grumman Corporation
NBN / Northeast Bank
BGS / B&G Foods, Inc.
AVA / Avista Corporation
SNX / TD SYNNEX Corporation
ANF / Abercrombie & Fitch Co.
SYK / Stryker Corporation
KBH / KB Home
LAD / Lithia Motors, Inc.
PCG / PG&E Corporation
EPC / Edgewell Personal Care Company
JAZZ / Jazz Pharmaceuticals plc
CVGW / Calavo Growers, Inc.
ENR / Energizer Holdings, Inc.
HEES / H&E Equipment Services, Inc.
DECK / Deckers Outdoor Corporation
BECN / Beacon Roofing Supply, Inc.
BRY / Berry Corporation
GNTX / Gentex Corporation
BERY / Berry Global Group, Inc.
FI / Fiserv, Inc.
ESAB / ESAB Corporation
OGE / OGE Energy Corp.
MOH / Molina Healthcare, Inc.
HOLX / Hologic, Inc.
VST / Vistra Corp.
PATK / Patrick Industries, Inc.
VONV / Vanguard Scottsdale Funds - Vanguard Russell 1000 Value ETF
CABO / Cable One, Inc.
NVR / NVR, Inc.
PFG / Principal Financial Group, Inc.
AVB / AvalonBay Communities, Inc.
PB / Prosperity Bancshares, Inc.
BDC / Belden Inc.
MGY / Magnolia Oil & Gas Corporation
FFBC / First Financial Bancorp.
CAH / Cardinal Health, Inc.
VRNT / Verint Systems Inc.
URI / United Rentals, Inc.
HRB / H&R Block, Inc.
CRBG / Corebridge Financial, Inc.
THR / Thermon Group Holdings, Inc.
D / Dominion Energy, Inc.
PINC / Premier, Inc.
AAP / Advance Auto Parts, Inc.
GPOR / Gulfport Energy Corporation
DEO / Diageo plc - Depositary Receipt (Common Stock)
MTX / Minerals Technologies Inc.
GEF / Greif, Inc.
PBH / Prestige Consumer Healthcare Inc.
TXN / Texas Instruments Incorporated
LDOS / Leidos Holdings, Inc.
ATKR / Atkore Inc.
FANG / Diamondback Energy, Inc.
KFY / Korn Ferry
CACC / Credit Acceptance Corporation
DTM / DT Midstream, Inc.
MKL / Markel Group Inc.
ALLY / Ally Financial Inc.
WLK / Westlake Corporation
MATX / Matson, Inc.
FOLD / Amicus Therapeutics, Inc.
EYE / National Vision Holdings, Inc.
ACIW / ACI Worldwide, Inc.
CXW / CoreCivic, Inc.
SPGI / S&P Global Inc.
OLN / Olin Corporation
STRA / Strategic Education, Inc.
J / Jacobs Solutions Inc.
UNP / Union Pacific Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CTBI / Community Trust Bancorp, Inc.
VBTX / Veritex Holdings, Inc.
NX / Quanex Building Products Corporation
ESGR / Enstar Group Limited
POST / Post Holdings, Inc.
JEF / Jefferies Financial Group Inc.
SM / SM Energy Company
PM / Philip Morris International Inc.
MTG / MGIC Investment Corporation
ELV / Elevance Health, Inc.
UNM / Unum Group
LOW / Lowe's Companies, Inc.
CNX / CNX Resources Corporation
THG / The Hanover Insurance Group, Inc.
SNV / Synovus Financial Corp.
NTST / NETSTREIT Corp.
DK / Delek US Holdings, Inc.
NTCT / NetScout Systems, Inc.
THFF / First Financial Corporation
FRME / First Merchants Corporation
CDNS / Cadence Design Systems, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
YETI / YETI Holdings, Inc.
CATY / Cathay General Bancorp
PEP / PepsiCo, Inc.
CMC / Commercial Metals Company
CBOE / Cboe Global Markets, Inc.
BLDR / Builders FirstSource, Inc.
LFUS / Littelfuse, Inc.
DOX / Amdocs Limited
ACGL / Arch Capital Group Ltd.
EBF / Ennis, Inc.
PLXS / Plexus Corp.
WM / Waste Management, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PLUS / ePlus inc.
PUMP / ProPetro Holding Corp.
TTMI / TTM Technologies, Inc.
MA / Mastercard Incorporated
FHI / Federated Hermes, Inc.
OIS / Oil States International, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
TILE / Interface, Inc.
TTI / TETRA Technologies, Inc.
AMGN / Amgen Inc.
MHK / Mohawk Industries, Inc.
LRN / Stride, Inc.
CLW / Clearwater Paper Corporation
LHX / L3Harris Technologies, Inc.
IPGP / IPG Photonics Corporation
DVA / DaVita Inc.
INGR / Ingredion Incorporated
CNMD / CONMED Corporation
EPR / EPR Properties
COHU / Cohu, Inc.
MTH / Meritage Homes Corporation
AVO / Mission Produce, Inc.
EA / Electronic Arts Inc.
ZEUS / Olympic Steel, Inc.
PFE / Pfizer Inc.
AIT / Applied Industrial Technologies, Inc.
FIHL / Fidelis Insurance Holdings Limited
LYTS / LSI Industries Inc.
BKNG / Booking Holdings Inc.
ABBV / AbbVie Inc.
SR / Spire Inc.
LPX / Louisiana-Pacific Corporation
BCC / Boise Cascade Company
VNT / Vontier Corporation
UVSP / Univest Financial Corporation
ADT / ADT Inc.
GABC / German American Bancorp, Inc.
AMR / Alpha Metallurgical Resources, Inc.
DG / Dollar General Corporation
HWC / Hancock Whitney Corporation
ECPG / Encore Capital Group, Inc.
WRLD / World Acceptance Corporation
FIBK / First Interstate BancSystem, Inc.
NAVI / Navient Corporation
CSX / CSX Corporation
LSTR / Landstar System, Inc.
NUE / Nucor Corporation
WTTR / Select Water Solutions, Inc.
NWN / Northwest Natural Holding Company
SBAC / SBA Communications Corporation
VAC / Marriott Vacations Worldwide Corporation
RS / Reliance, Inc.
COST / Costco Wholesale Corporation
CNNE / Cannae Holdings, Inc.
THC / Tenet Healthcare Corporation
SYF / Synchrony Financial
MMM / 3M Company
NMIH / NMI Holdings, Inc.
IIPR / Innovative Industrial Properties, Inc.
NVST / Envista Holdings Corporation
ALV / Autoliv, Inc.
REX / REX American Resources Corporation
GTES / Gates Industrial Corporation plc
CBNK / Capital Bancorp, Inc.
DIOD / Diodes Incorporated
ZBH / Zimmer Biomet Holdings, Inc.
DBX / Dropbox, Inc.
APD / Air Products and Chemicals, Inc.
KBR / KBR, Inc.
EMN / Eastman Chemical Company
ALSN / Allison Transmission Holdings, Inc.
OCFC / OceanFirst Financial Corp.
BLKB / Blackbaud, Inc.
BLMN / Bloomin' Brands, Inc.
BLBD / Blue Bird Corporation
MRK / Merck & Co., Inc.
MTZ / MasTec, Inc.
FNF / Fidelity National Financial, Inc.
APOG / Apogee Enterprises, Inc.
DXC / DXC Technology Company
VLY / Valley National Bancorp
CVX / Chevron Corporation
MCK / McKesson Corporation
JHG / Janus Henderson Group plc
OC / Owens Corning
CBRL / Cracker Barrel Old Country Store, Inc.
ZD / Ziff Davis, Inc.
CIVI / Civitas Resources, Inc.
TSN / Tyson Foods, Inc.
CPK / Chesapeake Utilities Corporation
RYTM / Rhythm Pharmaceuticals, Inc.
WSFS / WSFS Financial Corporation
OXY / Occidental Petroleum Corporation
ASC / Ardmore Shipping Corporation
AVT / Avnet, Inc.
AVTR / Avantor, Inc.
JXN / Jackson Financial Inc.
AXS / AXIS Capital Holdings Limited
RYI / Ryerson Holding Corporation
ONB / Old National Bancorp
DOV / Dover Corporation
ACM / AECOM
XEL / Xcel Energy Inc.
SSB / SouthState Bank Corporation
EAT / Brinker International, Inc.
ATGE / Adtalem Global Education Inc.
RSG / Republic Services, Inc.
COR / Cencora, Inc.
WMT / Walmart Inc.
COP / ConocoPhillips
PKG / Packaging Corporation of America
STAG / STAG Industrial, Inc.
CSL / Carlisle Companies Incorporated
RTX / RTX Corporation
AMWD / American Woodmark Corporation
VCTR / Victory Capital Holdings, Inc.
DGX / Quest Diagnostics Incorporated
SLM / SLM Corporation
AMT / American Tower Corporation
AYI / Acuity Inc.
PH / Parker-Hannifin Corporation
CB / Chubb Limited
WYNN / Wynn Resorts, Limited
NGVT / Ingevity Corporation
CNM / Core & Main, Inc.
LTH / Life Time Group Holdings, Inc.
UHS / Universal Health Services, Inc.
MUR / Murphy Oil Corporation
SEM / Select Medical Holdings Corporation
BHE / Benchmark Electronics, Inc.
GAMB / Gambling.com Group Limited
MTDR / Matador Resources Company
POR / Portland General Electric Company
BRO / Brown & Brown, Inc.
CUBI / Customers Bancorp, Inc.
GPN / Global Payments Inc.
PRG / PROG Holdings, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
UTI / Universal Technical Institute, Inc.
NWBI / Northwest Bancshares, Inc.
IBCP / Independent Bank Corporation
PBI / Pitney Bowes Inc.
MET / MetLife, Inc.
SAIC / Science Applications International Corporation
AMP / Ameriprise Financial, Inc.
COLM / Columbia Sportswear Company
WLY / John Wiley & Sons, Inc.
GRMN / Garmin Ltd.
HDSN / Hudson Technologies, Inc.
OFG / OFG Bancorp
BLD / TopBuild Corp.
RES / RPC, Inc.
NVEE / NV5 Global, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
BWA / BorgWarner Inc.
SWX / Southwest Gas Holdings, Inc.
IBM / International Business Machines Corporation
ATEN / A10 Networks, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
CW / Curtiss-Wright Corporation
VMI / Valmont Industries, Inc.
ST / Sensata Technologies Holding plc
MBC / MasterBrand, Inc.
GDDY / GoDaddy Inc.
CAG / Conagra Brands, Inc.
WTFC / Wintrust Financial Corporation
NSA / National Storage Affiliates Trust
AVNT / Avient Corporation
PBF / PBF Energy Inc.
DFIN / Donnelley Financial Solutions, Inc.
CLX / The Clorox Company
MLI / Mueller Industries, Inc.
FOX / Fox Corporation
KMX / CarMax, Inc.
AER / AerCap Holdings N.V.
AMG / Affiliated Managers Group, Inc.
DLX / Deluxe Corporation
ENS / EnerSys
QCRH / QCR Holdings, Inc.
RPRX / Royalty Pharma plc
SF / Stifel Financial Corp.
TMUS / T-Mobile US, Inc.
TPR / Tapestry, Inc.
TNET / TriNet Group, Inc.
TRMK / Trustmark Corporation
UTL / Unitil Corporation
ZION / Zions Bancorporation, National Association
SBSI / Southside Bancshares, Inc.
MOS / The Mosaic Company
SSNC / SS&C Technologies Holdings, Inc.
MATW / Matthews International Corporation
TKR / The Timken Company
VTRS / Viatris Inc.
NRG / NRG Energy, Inc.
PEBO / Peoples Bancorp Inc.
OPCH / Option Care Health, Inc.
WOR / Worthington Enterprises, Inc.
SEE / Sealed Air Corporation
CMA / Comerica Incorporated
ACCO / ACCO Brands Corporation
ABT / Abbott Laboratories
FBP / First BanCorp.
NXST / Nexstar Media Group, Inc.
RNG / RingCentral, Inc.
FUN / Six Flags Entertainment Corporation
UFPI / UFP Industries, Inc.
GIII / G-III Apparel Group, Ltd.
SCHW / The Charles Schwab Corporation
LH / Labcorp Holdings Inc.
EQH / Equitable Holdings, Inc.
FTV / Fortive Corporation
CMS / CMS Energy Corporation
JBI / Janus International Group, Inc.
JBL / Jabil Inc.
OSIS / OSI Systems, Inc.
ANDE / The Andersons, Inc.
PAL / Proficient Auto Logistics, Inc.
OXM / Oxford Industries, Inc.
EVRG / Evergy, Inc.
NOV / NOV Inc.
PLOW / Douglas Dynamics, Inc.
GPC / Genuine Parts Company
ALIT / Alight, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GPI / Group 1 Automotive, Inc.
ESNT / Essent Group Ltd.
IART / Integra LifeSciences Holdings Corporation
CDP / COPT Defense Properties
PTEN / Patterson-UTI Energy, Inc.
UNH / UnitedHealth Group Incorporated
G / Genpact Limited
PRU / Prudential Financial, Inc.
BKR / Baker Hughes Company
CVS / CVS Health Corporation
ABM / ABM Industries Incorporated
TDC / Teradata Corporation
MOGA / Moog, Inc. - Class A
NYT / The New York Times Company
RARE / Ultragenyx Pharmaceutical Inc.
FNB / F.N.B. Corporation
PVH / PVH Corp.
BPOP / Popular, Inc.
UMBF / UMB Financial Corporation
SON / Sonoco Products Company
CASH / Pathward Financial, Inc.
ADSK / Autodesk, Inc.
OII / Oceaneering International, Inc.
ETD / Ethan Allen Interiors Inc.
SNA / Snap-on Incorporated
EWBC / East West Bancorp, Inc.
MAS / Masco Corporation
PG / The Procter & Gamble Company
IOSP / Innospec Inc.
SIG / Signet Jewelers Limited
IBP / Installed Building Products, Inc.
PHM / PulteGroup, Inc.
CVLT / Commvault Systems, Inc.
EMR / Emerson Electric Co.
BRK.B / Berkshire Hathaway Inc.
AMCR / Amcor plc
TJX / The TJX Companies, Inc.
CSGS / CSG Systems International, Inc.
STLD / Steel Dynamics, Inc.
GSCE / GS Connect S&P GSCI Enhanced Commodity Total Return ETN
FN / Fabrinet
EG / Everest Group, Ltd.
CRI / Carter's, Inc.
ARDT / Ardent Health, Inc.
HCA / HCA Healthcare, Inc.
PANW / Palo Alto Networks, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
TEL / TE Connectivity plc
EQT / EQT Corporation
T / AT&T Inc.
WS / Worthington Steel, Inc.
TAP / Molson Coors Beverage Company
MU / Micron Technology, Inc.
ACN / Accenture plc
CI / The Cigna Group
CF / CF Industries Holdings, Inc.
CCL / Carnival Corporation & plc
XOM / Exxon Mobil Corporation
SMG / The Scotts Miracle-Gro Company
F / Ford Motor Company
SANM / Sanmina Corporation
MSFT / Microsoft Corporation
PPL / PPL Corporation
MO / Altria Group, Inc.
PLAB / Photronics, Inc.
TMST / TimkenSteel Corporation
AIZ / Assurant, Inc.
CTSH / Cognizant Technology Solutions Corporation
BY / Byline Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
TOL / Toll Brothers, Inc.
CNC / Centene Corporation
SLVM / Sylvamo Corporation
METCB / Ramaco Resources, Inc.
SLB / Schlumberger Limited
FTNT / Fortinet, Inc.
VIRT / Virtu Financial, Inc.
MDT / Medtronic plc
RAL / Ralliant Corporation
AL / Air Lease Corporation
AOSL / Alpha and Omega Semiconductor Limited
CMCSA / Comcast Corporation
HAL / Halliburton Company
STT / State Street Corporation
DE / Deere & Company
ON / ON Semiconductor Corporation
CASY / Casey's General Stores, Inc.
GSBC / Great Southern Bancorp, Inc.
LLY / Eli Lilly and Company
ENOV / Enovis Corporation
LAMR / Lamar Advertising Company
ALKS / Alkermes plc
NTRS / Northern Trust Corporation
FDX / FedEx Corporation
AMAT / Applied Materials, Inc.
LMT / Lockheed Martin Corporation
EOG / EOG Resources, Inc.
ECVT / Ecovyst Inc.
ADI / Analog Devices, Inc.
LKQ / LKQ Corporation
JCI / Johnson Controls International plc
MGNI / Magnite, Inc.
LYB / LyondellBasell Industries N.V.
HON / Honeywell International Inc.
JNJ / Johnson & Johnson
STX / Seagate Technology Holdings plc
RCL / Royal Caribbean Cruises Ltd.
VZ / Verizon Communications Inc.
CMI / Cummins Inc.
GEV / GE Vernova Inc.
RL / Ralph Lauren Corporation
FFIV / F5, Inc.
MBWM / Mercantile Bank Corporation
GILD / Gilead Sciences, Inc.
WFC / Wells Fargo & Company
TMO / Thermo Fisher Scientific Inc.
SYY / Sysco Corporation
OTEX / Open Text Corporation
CSCO / Cisco Systems, Inc.
HD / The Home Depot, Inc.
AXTA / Axalta Coating Systems Ltd.
MS / Morgan Stanley
EBAY / eBay Inc.
LNW / Light & Wonder, Inc.
LEA / Lear Corporation
ANIP / ANI Pharmaceuticals, Inc.
URBN / Urban Outfitters, Inc.
QDEL / QuidelOrtho Corporation
OVV / Ovintiv Inc.
OSK / Oshkosh Corporation
AGCO / AGCO Corporation
APA / APA Corporation
ARMK / Aramark
GTLS / Chart Industries, Inc.
ES / Eversource Energy
AON / Aon plc
GEN / Gen Digital Inc.
OMF / OneMain Holdings, Inc.
ALG / Alamo Group Inc.
SAM / The Boston Beer Company, Inc.
UGI / UGI Corporation
NOG / Northern Oil and Gas, Inc.
DDS / Dillard's, Inc.
EHC / Encompass Health Corporation
UPS / United Parcel Service, Inc.
DIS / The Walt Disney Company
METC / Ramaco Resources, Inc.
UBER / Uber Technologies, Inc.
PLTR / Palantir Technologies Inc.
HBNC / Horizon Bancorp, Inc.
HP / Helmerich & Payne, Inc.
V / Visa Inc.
CBSH / Commerce Bancshares, Inc.
ROCK / Gibraltar Industries, Inc.
NTAP / NetApp, Inc.
LXU / LSB Industries, Inc.
DUK / Duke Energy Corporation
TNC / Tennant Company
ORCL / Oracle Corporation
GLRE / Greenlight Capital Re, Ltd.
USFD / US Foods Holding Corp.
TSLA / Tesla, Inc.
THS / TreeHouse Foods, Inc.
LRCX / Lam Research Corporation
MDLZ / Mondelez International, Inc.
TT / Trane Technologies plc
KE / Kimball Electronics, Inc.
FTXP / Foothills Exploration, Inc.
RF / Regions Financial Corporation
INTU / Intuit Inc.
EXR / Extra Space Storage Inc.
PFBC / Preferred Bank
NI / NiSource Inc.
R / Ryder System, Inc.
TGT / Target Corporation
SOLV / Solventum Corporation
WCC / WESCO International, Inc.
ANET / Arista Networks Inc
NXT / Nextracker Inc.
AVGO / Broadcom Inc.
EEFT / Euronet Worldwide, Inc.
UTHR / United Therapeutics Corporation
ADEA / Adeia Inc.
CNR / Core Natural Resources, Inc.
SFBS / ServisFirst Bancshares, Inc.
LNT / Alliant Energy Corporation
HIG / The Hartford Insurance Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
CADE / Cadence Bank
TDY / Teledyne Technologies Incorporated
EME / EMCOR Group, Inc.
FE / FirstEnergy Corp.
NWE / NorthWestern Energy Group, Inc.
AMZN / Amazon.com, Inc.
META / Meta Platforms, Inc.
CALM / Cal-Maine Foods, Inc.
LCID / Lucid Group, Inc.
GOOGL / Alphabet Inc.
NFLX / Netflix, Inc.
JPM / JPMorgan Chase & Co.
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
QCOM / QUALCOMM Incorporated
PAYX / Paychex, Inc.
APH / Amphenol Corporation
BMY / Bristol-Myers Squibb Company
BAC / Bank of America Corporation
C / Citigroup Inc. - Corporate Bond/Note
CRM / Salesforce, Inc.
ADBE / Adobe Inc.
AXP / American Express Company
AAPL / Apple Inc.