Market Value28,812,806,726
Total Holdings323
File Date2025-02-12
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)
RMR / The RMR Group Inc.
SAIC / Science Applications International Corporation
SBGI / Sinclair, Inc.
SBAC / SBA Communications Corporation
JD / JD.com, Inc. - Depositary Receipt (Common Stock)
PB / Prosperity Bancshares, Inc.
CMCSA / Comcast Corporation
JPM / JPMorgan Chase & Co.
GOOGL / Alphabet Inc.
WTFC / Wintrust Financial Corporation
STKL / SunOpta Inc.
LFUS / Littelfuse, Inc.
DIN / Dine Brands Global, Inc.
CNMD / CONMED Corporation
AXS / AXIS Capital Holdings Limited
KHC / The Kraft Heinz Company
WNC / Wabash National Corporation
TALO / Talos Energy Inc.
SCHL / Scholastic Corporation
BAC / Bank of America Corporation
WFC / Wells Fargo & Company
HLIO / Helios Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
CDP / COPT Defense Properties
FLR / Fluor Corporation
RC / Ready Capital Corporation
EXTR / Extreme Networks, Inc.
REZI / Resideo Technologies, Inc.
DD / DuPont de Nemours, Inc.
HGV / Hilton Grand Vacations Inc.
GOGL / Golden Ocean Group Limited
ELV / Elevance Health, Inc.
PUMP / ProPetro Holding Corp.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
SITC / SITE Centers Corp.
WGO / Winnebago Industries, Inc.
CB / Chubb Limited
PLOW / Douglas Dynamics, Inc.
KNTK / Kinetik Holdings Inc.
AMN / AMN Healthcare Services, Inc.
HUM / Humana Inc.
CSTM / Constellium SE
ASO / Academy Sports and Outdoors, Inc.
CUBE / CubeSmart
JRVR / James River Group Holdings, Ltd.
SGRY / Surgery Partners, Inc.
ADNT / Adient plc
AER / AerCap Holdings N.V.
EEX / Emerald Holding, Inc.
CNK / Cinemark Holdings, Inc.
SABR / Sabre Corporation
MAA / Mid-America Apartment Communities, Inc.
AVGO / Broadcom Inc.
LBRT / Liberty Energy Inc.
BTU / Peabody Energy Corporation
STNE / StoneCo Ltd.
ESI / Element Solutions Inc
COP / ConocoPhillips
ATI / ATI Inc.
WTW / Willis Towers Watson Public Limited Company
GPRE / Green Plains Inc.
IGT / International Game Technology PLC
KALU / Kaiser Aluminum Corporation
AVTR / Avantor, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
ALL / The Allstate Corporation
WSC / WillScot Holdings Corporation
ORCL / Oracle Corporation
MCHP / Microchip Technology Incorporated
NEM / Newmont Corporation
THRM / Gentherm Incorporated
CHRD / Chord Energy Corporation
PSA / Public Storage
BRSP / BrightSpire Capital, Inc.
PNW / Pinnacle West Capital Corporation
FOXF / Fox Factory Holding Corp.
CI / The Cigna Group
TAP / Molson Coors Beverage Company
PBF / PBF Energy Inc.
RRR / Red Rock Resorts, Inc.
MGY / Magnolia Oil & Gas Corporation
TSEM / Tower Semiconductor Ltd.
MRK / Merck & Co., Inc.
NUS / Nu Skin Enterprises, Inc.
BJRI / BJ's Restaurants, Inc.
SHLS / Shoals Technologies Group, Inc.
PGNY / Progyny, Inc.
MDU / MDU Resources Group, Inc.
IFF / International Flavors & Fragrances Inc.
NBR / Nabors Industries Ltd.
TFIN / Triumph Financial, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BOOM / DMC Global Inc.
CMCO / Columbus McKinnon Corporation
AUB / Atlantic Union Bankshares Corporation
TITN / Titan Machinery Inc.
CCEP / Coca-Cola Europacific Partners PLC
FBRT / Franklin BSP Realty Trust, Inc.
VAL / Valaris Limited
WMG / Warner Music Group Corp.
AMCX / AMC Networks Inc.
ITGR / Integer Holdings Corporation
CHGG / Chegg, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
CNDT / Conduent Incorporated
AMPY / Amplify Energy Corp.
TSN / Tyson Foods, Inc.
KWR / Quaker Chemical Corporation
LOB / Live Oak Bancshares, Inc.
SIG / Signet Jewelers Limited
GBX / The Greenbrier Companies, Inc.
XOM / Exxon Mobil Corporation
TEX / Terex Corporation
APLE / Apple Hospitality REIT, Inc.
PRKS / United Parks & Resorts Inc.
YELP / Yelp Inc.
UNFI / United Natural Foods, Inc.
OIS / Oil States International, Inc.
AIG / American International Group, Inc.
TTEC / TTEC Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
PAGS / PagSeguro Digital Ltd.
CLB / Core Laboratories Inc.
WERN / Werner Enterprises, Inc.
KN / Knowles Corporation
JELD / JELD-WEN Holding, Inc.
CIO / City Office REIT, Inc.
OFG / OFG Bancorp
BLMN / Bloomin' Brands, Inc.
PM / Philip Morris International Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
LNT / Alliant Energy Corporation
TRN / Trinity Industries, Inc.
USNA / USANA Health Sciences, Inc.
RTX / RTX Corporation
SVC / Service Properties Trust
WMB / The Williams Companies, Inc.
MTB / M&T Bank Corporation
PSX / Phillips 66
AXL / American Axle & Manufacturing Holdings, Inc.
DNOW / DNOW Inc.
CARS / Cars.com Inc.
LEG / Leggett & Platt, Incorporated
HPK / HighPeak Energy, Inc.
WAL / Western Alliance Bancorporation
HOUS / Anywhere Real Estate Inc.
EXP / Eagle Materials Inc.
ATHM / Autohome Inc. - Depositary Receipt (Common Stock)
MUR / Murphy Oil Corporation
GPMT / Granite Point Mortgage Trust Inc.
CENTA / Central Garden & Pet Company
HLF / Herbalife Ltd.
CRH / CRH plc
EFC / Ellington Financial Inc.
CAKE / The Cheesecake Factory Incorporated
NX / Quanex Building Products Corporation
RWT / Redwood Trust, Inc.
DK / Delek US Holdings, Inc.
AXTA / Axalta Coating Systems Ltd.
MODV / ModivCare Inc.
NYMT / New York Mortgage Trust, Inc.
WYNN / Wynn Resorts, Limited
ROCK / Gibraltar Industries, Inc.
LITE / Lumentum Holdings Inc.
IART / Integra LifeSciences Holdings Corporation
EA / Electronic Arts Inc.
SWK / Stanley Black & Decker, Inc.
PIPR / Piper Sandler Companies
MDT / Medtronic plc
BNS / The Bank of Nova Scotia
RLJ / RLJ Lodging Trust
CIEN / Ciena Corporation
JEF / Jefferies Financial Group Inc.
GSM / Ferroglobe PLC
FET / Forum Energy Technologies, Inc.
EPC / Edgewell Personal Care Company
DVAX / Dynavax Technologies Corporation
AIN / Albany International Corp.
XEL / Xcel Energy Inc.
NE / Noble Corporation plc
TMUS / T-Mobile US, Inc.
LVS / Las Vegas Sands Corp.
ACEL / Accel Entertainment, Inc.
PCRX / Pacira BioSciences, Inc.
GD / General Dynamics Corporation
PG / The Procter & Gamble Company
J / Jacobs Solutions Inc.
OI / O-I Glass, Inc.
EPAC / Enerpac Tool Group Corp.
JNJ / Johnson & Johnson
BHR / Braemar Hotels & Resorts Inc.
INDA / iShares Trust - iShares MSCI India ETF
KMT / Kennametal Inc.
WKC / World Kinect Corporation
QCOM / QUALCOMM Incorporated
ALKS / Alkermes plc
WTTR / Select Water Solutions, Inc.
ALGT / Allegiant Travel Company
ATSG / Air Transport Services Group, Inc.
NXDT / NexPoint Diversified Real Estate Trust
BRK.A / Berkshire Hathaway Inc.
SAVE / Spirit Airlines, Inc.
APTV / Aptiv PLC
NTRS / Northern Trust Corporation
OII / Oceaneering International, Inc.
SM / SM Energy Company
VRT / Vertiv Holdings Co
ALB / Albemarle Corporation
VTLE / Vital Energy, Inc.
UPBD / Upbound Group, Inc.
HEES / H&E Equipment Services, Inc.
CLDT / Chatham Lodging Trust
REVG / REV Group, Inc.
LAD / Lithia Motors, Inc.
MRC / MRC Global Inc.
LZ / LegalZoom.com, Inc.
CABO / Cable One, Inc.
CVI / CVR Energy, Inc.
CIM / Chimera Investment Corporation
TFX / Teleflex Incorporated
MRCY / Mercury Systems, Inc.
ETD / Ethan Allen Interiors Inc.
PZZA / Papa John's International, Inc.
EBGEF / Enbridge Inc. - Preferred Stock
SHO / Sunstone Hotel Investors, Inc.
HAIN / The Hain Celestial Group, Inc.
RES / RPC, Inc.
KDP / Keurig Dr Pepper Inc.
CAL / Caleres, Inc.
TK / Teekay Corporation Ltd.
GCO / Genesco Inc.
NNN / NNN REIT, Inc.
LILA / Liberty Latin America Ltd.
BH / Biglari Holdings Inc.
FTV / Fortive Corporation
USB / U.S. Bancorp
ECVT / Ecovyst Inc.
AMBC / Ambac Financial Group, Inc.
VREX / Varex Imaging Corporation
DNUT / Krispy Kreme, Inc.
PLAY / Dave & Buster's Entertainment, Inc.
SUM / Summit Materials, Inc.
CACI / CACI International Inc
INVX / Innovex International, Inc.
COLB / Columbia Banking System, Inc.
IVR / Invesco Mortgage Capital Inc.
LADR / Ladder Capital Corp
ARMK / Aramark
PDCO / Patterson Companies, Inc.
SAH / Sonic Automotive, Inc.
ARRY / Array Technologies, Inc.
FIS / Fidelity National Information Services, Inc.
DAN / Dana Incorporated
HES / Hess Corporation
CBRL / Cracker Barrel Old Country Store, Inc.
DBI / Designer Brands Inc.
TRV / The Travelers Companies, Inc.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
FUN / Six Flags Entertainment Corporation
KEX / Kirby Corporation
DLX / Deluxe Corporation
AVNS / Avanos Medical, Inc.
NVRI / Enviri Corporation
HELE / Helen of Troy Limited
ODP / The ODP Corporation
SXI / Standex International Corporation
CMA / Comerica Incorporated
DIOD / Diodes Incorporated
USFD / US Foods Holding Corp.
PBH / Prestige Consumer Healthcare Inc.
OPCH / Option Care Health, Inc.
ADV / Advantage Solutions Inc.
CWH / Camping World Holdings, Inc.
GT / The Goodyear Tire & Rubber Company
ETR / Entergy Corporation
COHR / Coherent Corp.
CFR / Cullen/Frost Bankers, Inc.
CCL / Carnival Corporation & plc
VC / Visteon Corporation
LIVN / LivaNova PLC
LHX / L3Harris Technologies, Inc.
BDX / Becton, Dickinson and Company
PARR / Par Pacific Holdings, Inc.
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
HAL / Halliburton Company
GDEN / Golden Entertainment, Inc.
OMI / Owens & Minor, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
SWKS / Skyworks Solutions, Inc.
LILAK / Liberty Latin America Ltd.
SPTN / SpartanNash Company
VSH / Vishay Intertechnology, Inc.
HTZ / Hertz Global Holdings, Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
MODG / Topgolf Callaway Brands Corp.
HP / Helmerich & Payne, Inc.
BRY / Berry Corporation
ACM / AECOM
BUR / Burford Capital Limited
SVV / Savers Value Village, Inc.
NAVI / Navient Corporation
CVS / CVS Health Corporation
BWXT / BWX Technologies, Inc.
KELYA / Kelly Services, Inc.
CNP / CenterPoint Energy, Inc.
MATW / Matthews International Corporation
EIX / Edison International
PLD / Prologis, Inc.
GOOG / Alphabet Inc.
VIAV / Viavi Solutions Inc.
ACCO / ACCO Brands Corporation
RIG / Transocean Ltd.
MNRO / Monro, Inc.
BZH / Beazer Homes USA, Inc.
CTSH / Cognizant Technology Solutions Corporation
DOX / Amdocs Limited
MTRN / Materion Corporation
THS / TreeHouse Foods, Inc.
APD / Air Products and Chemicals, Inc.
KOS / Kosmos Energy Ltd.
VLO / Valero Energy Corporation
IDA / IDACORP, Inc.
PR / Permian Resources Corporation
TWI / Titan International, Inc.
TILE / Interface, Inc.
DAR / Darling Ingredients Inc.
AESI / Atlas Energy Solutions Inc.
UNH / UnitedHealth Group Incorporated
JCI / Johnson Controls International plc
ASTE / Astec Industries, Inc.
SLM / SLM Corporation
VICI / VICI Properties Inc.
ACDC / ProFrac Holding Corp.
AXP / American Express Company
TWO / Two Harbors Investment Corp.
PTEN / Patterson-UTI Energy, Inc.
KNF / Knife River Corporation
GEF.B / Greif, Inc.
MFA / MFA Financial, Inc.
CRC / California Resources Corporation
GDOT / Green Dot Corporation
MOGA / Moog, Inc. - Class A
GIII / G-III Apparel Group, Ltd.
UFCS / United Fire Group, Inc.
SCSC / ScanSource, Inc.
QUAD / Quad/Graphics, Inc.
CWK / Cushman & Wakefield plc
SBH / Sally Beauty Holdings, Inc.
MD / Pediatrix Medical Group, Inc.
UHALB / U-Haul Holding Company - Series N
SNCY / Sun Country Airlines Holdings, Inc.
URBN / Urban Outfitters, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
AMTM / Amentum Holdings, Inc.
XPRO / Expro Group Holdings N.V.