Market Value47,924,720,075
Total Holdings411
File Date2025-05-12
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.

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)
CCS / Century Communities, Inc.
FEGE / The RBB Fund Trust - First Eagle Global Equity ETF
RXO / RXO, Inc.
SHOO / Steven Madden, Ltd.
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put
KALU / Kaiser Aluminum Corporation
ASYS / Amtech Systems, Inc.
MUR / Murphy Oil Corporation
CLW / Clearwater Paper Corporation
STRW / Strawberry Fields REIT, Inc.
AMWD / American Woodmark Corporation
ANGO / AngioDynamics, Inc.
BLZE / Backblaze, Inc.
PFGC / Performance Food Group Company
BK / The Bank of New York Mellon Corporation
HLX / Helix Energy Solutions Group, Inc.
PBPB / Potbelly Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STKL / SunOpta Inc.
UMH / UMH Properties, Inc.
CAKE / The Cheesecake Factory Incorporated
VECO / Veeco Instruments Inc.
BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF
CECO / CECO Environmental Corp.
ONB / Old National Bancorp
LUV / Southwest Airlines Co.
CLAR / Clarus Corporation
EMBC / Embecta Corp.
AVT / Avnet, Inc.
WY / Weyerhaeuser Company
CHRW / C.H. Robinson Worldwide, Inc.
RBBN / Ribbon Communications Inc.
PTLO / Portillo's Inc.
SCVL / Shoe Carnival, Inc.
RKT / Rocket Companies, Inc.
OKE / ONEOK, Inc.
HD / The Home Depot, Inc.
PHLT / Performant Healthcare, Inc.
UHS / Universal Health Services, Inc.
SKT / Tanger Inc.
AVTR / Avantor, Inc.
TROX / Tronox Holdings plc
D / Dominion Energy, Inc.
HSTM / HealthStream, Inc.
FEOE / The RBB Fund Trust - First Eagle Overseas Equity ETF
NOV / NOV Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
RLGT / Radiant Logistics, Inc.
PGNY / Progyny, Inc.
REPX / Riley Exploration Permian, Inc.
MAC / The Macerich Company
BIO / Bio-Rad Laboratories, Inc.
TEL / TE Connectivity plc
GFI / Gold Fields Limited - Depositary Receipt (Common Stock)
SEM / Select Medical Holdings Corporation
JBTM / JBT Marel Corporation
SMHI / SEACOR Marine Holdings Inc.
EVER / EverQuote, Inc.
RDN / Radian Group Inc.
KRO / Kronos Worldwide, Inc.
UCTT / Ultra Clean Holdings, Inc.
MTW / The Manitowoc Company, Inc.
AMRC / Ameresco, Inc.
TTMI / TTM Technologies, Inc.
WD / Walker & Dunlop, Inc.
SAH / Sonic Automotive, Inc.
DINO / HF Sinclair Corporation
RS / Reliance, Inc.
XRAY / DENTSPLY SIRONA Inc.
LTRX / Lantronix, Inc.
TOL / Toll Brothers, Inc.
OTIS / Otis Worldwide Corporation
CAH / Cardinal Health, Inc.
OGS / ONE Gas, Inc.
HLLY / Holley Inc.
FLEX / Flex Ltd.
HLN / Haleon plc - Depositary Receipt (Common Stock)
ORI / Old Republic International Corporation
BSM / Black Stone Minerals, L.P. - Limited Partnership
WBS / Webster Financial Corporation
NWE / NorthWestern Energy Group, Inc.
LNC / Lincoln National Corporation
PKOH / Park-Ohio Holdings Corp.
AHCO / AdaptHealth Corp.
SDRL / Seadrill Limited
WLK / Westlake Corporation
SANM / Sanmina Corporation
SM / SM Energy Company
SKY / Champion Homes, Inc.
GXO / GXO Logistics, Inc.
PBF / PBF Energy Inc.
SHYF / The Shyft Group, Inc.
ACCO / ACCO Brands Corporation
LYTS / LSI Industries Inc.
SPB / Spectrum Brands Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
RES / RPC, Inc.
LXFR / Luxfer Holdings PLC
RELY / Remitly Global, Inc.
DAL / Delta Air Lines, Inc.
CRH / CRH plc
TAC / TransAlta Corporation
AU / AngloGold Ashanti plc
ORLA / Orla Mining Ltd.
TALK / Talkspace, Inc.
IFF / International Flavors & Fragrances Inc.
LAD / Lithia Motors, Inc.
DCI / Donaldson Company, Inc.
TXN / Texas Instruments Incorporated
IDA / IDACORP, Inc.
STC / Stewart Information Services Corporation
AOSL / Alpha and Omega Semiconductor Limited
SBCF / Seacoast Banking Corporation of Florida
YETI / YETI Holdings, Inc.
TRS / TriMas Corporation
VPG / Vishay Precision Group, Inc.
BKD / Brookdale Senior Living Inc.
TILE / Interface, Inc.
ELV / Elevance Health, Inc.
LAKE / Lakeland Industries, Inc.
EXEL / Exelixis, Inc.
KODK / Eastman Kodak Company
PWP / Perella Weinberg Partners
TWI / Titan International, Inc.
CAE / CAE Inc.
CP / Canadian Pacific Kansas City Limited
BDX / Becton, Dickinson and Company
CIA / Citizens, Inc.
ICAD / iCAD, Inc.
UTZ / Utz Brands, Inc.
CHEF / The Chefs' Warehouse, Inc.
NVGS / Navigator Holdings Ltd.
TTSH / Tile Shop Holdings, Inc.
TMHC / Taylor Morrison Home Corporation
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
RGLD / Royal Gold, Inc.
DRS / Leonardo DRS, Inc.
AVNW / Aviat Networks, Inc.
HL / Hecla Mining Company
SHEL / Shell plc - Depositary Receipt (Common Stock)
HOFT / Hooker Furnishings Corporation
EGP / EastGroup Properties, Inc.
QNST / QuinStreet, Inc.
WRBY / Warby Parker Inc.
AXS / AXIS Capital Holdings Limited
LIN / Linde plc
CXM / Sprinklr, Inc.
FLS / Flowserve Corporation
DOUG / Douglas Elliman Inc.
DENN / Denny's Corporation
AGI / Alamos Gold Inc.
JBI / Janus International Group, Inc.
RJF / Raymond James Financial, Inc.
SND / Smart Sand, Inc.
ALGN / Align Technology, Inc.
ALTG / Alta Equipment Group Inc.
KMPR / Kemper Corporation
MNRO / Monro, Inc.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
GNRC / Generac Holdings Inc.
MATV / Mativ Holdings, Inc.
NTGR / NETGEAR, Inc.
IBP / Installed Building Products, Inc.
TITN / Titan Machinery Inc.
LXU / LSB Industries, Inc.
BTG / B2Gold Corp.
DGII / Digi International Inc.
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
WSR / Whitestone REIT
WMB / The Williams Companies, Inc.
NPKI / NPK International Inc.
BBCP / Concrete Pumping Holdings, Inc.
ADTN / ADTRAN Holdings, Inc.
NE / Noble Corporation plc
BHE / Benchmark Electronics, Inc.
CMI / Cummins Inc.
ZIMV / ZimVie Inc.
CCU / Compañía Cervecerías Unidas S.A. - Depositary Receipt (Common Stock)
UTI / Universal Technical Institute, Inc.
AL / Air Lease Corporation
ETD / Ethan Allen Interiors Inc.
WPM / Wheaton Precious Metals Corp.
TRN / Trinity Industries, Inc.
KGC / Kinross Gold Corporation
SUM / Summit Materials, Inc.
RVTY / Revvity, Inc.
FRGE / Forge Global Holdings, Inc.
AGO / Assured Guaranty Ltd.
GO / Grocery Outlet Holding Corp.
TFC / Truist Financial Corporation
MTX / Minerals Technologies Inc.
ASH / Ashland Inc.
HTH / Hilltop Holdings Inc.
AWK / American Water Works Company, Inc.
JOUT / Johnson Outdoors Inc.
BLDE / Strata Critical Medical, Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
IIIN / Insteel Industries, Inc.
WTW / Willis Towers Watson Public Limited Company
NPO / Enpro Inc.
VMD / Viemed Healthcare, Inc.
GOLD / Barrick Mining Corporation
IPGP / IPG Photonics Corporation
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF
LFST / LifeStance Health Group, Inc.
ONEW / OneWater Marine Inc.
BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF
NGVC / Natural Grocers by Vitamin Cottage, Inc.
FOR / Forestar Group Inc.
PNTG / The Pennant Group, Inc.
CUBI / Customers Bancorp, Inc.
AZEK / The AZEK Company Inc.
SDHC / Smith Douglas Homes Corp.
DNOW / DNOW Inc.
AORT / Artivion, Inc.
GEOS / Geospace Technologies Corporation
GTLS / Chart Industries, Inc.
BDC / Belden Inc.
DY / Dycom Industries, Inc.
LOCO / El Pollo Loco Holdings, Inc.
GLD / SPDR Gold Trust
KLIC / Kulicke and Soffa Industries, Inc.
CDNA / CareDx, Inc
PUMP / ProPetro Holding Corp.
FOSL / Fossil Group, Inc.
HZO / MarineMax, Inc.
ATRO / Astronics Corporation
CW / Curtiss-Wright Corporation
COTY / Coty Inc.
TXRH / Texas Roadhouse, Inc.
ARMK / Aramark
XOM / Exxon Mobil Corporation
UEIC / Universal Electronics Inc.
NX / Quanex Building Products Corporation
CRNT / Ceragon Networks Ltd.
STNG / Scorpio Tankers Inc.
UNH / UnitedHealth Group Incorporated
MDT / Medtronic plc
TRMB / Trimble Inc.
KHC / The Kraft Heinz Company
DIS / The Walt Disney Company
GOOGL / Alphabet Inc.
SVCO / Silvaco Group, Inc.
GHM / Graham Corporation
META / Meta Platforms, Inc.
MEC / Mayville Engineering Company, Inc.
MC / Moelis & Company
GT / The Goodyear Tire & Rubber Company
CMCSA / Comcast Corporation
ASIX / AdvanSix Inc.
DE / Deere & Company
DGX / Quest Diagnostics Incorporated
RPM / RPM International Inc.
AX / Axos Financial, Inc.
VSEC / VSE Corporation
LFMD / LifeMD, Inc.
CNI / Canadian National Railway Company
DCGO / DocGo Inc.
MTDR / Matador Resources Company
ICHR / Ichor Holdings, Ltd.
LII / Lennox International Inc.
NVEE / NV5 Global, Inc.
ZUMZ / Zumiez Inc.
OUT / OUTFRONT Media Inc.
ATSG / Air Transport Services Group, Inc.
HTLD / Heartland Express, Inc.
ENSG / The Ensign Group, Inc.
HP / Helmerich & Payne, Inc.
UGI / UGI Corporation
NG / NovaGold Resources Inc.
PENG / Penguin Solutions, Inc.
ICUI / ICU Medical, Inc.
CNR / Core Natural Resources, Inc.
VVX / V2X, Inc.
BRO / Brown & Brown, Inc.
IMXI / International Money Express, Inc.
MAG / MAG Silver Corp.
SLB / Schlumberger Limited
FAF / First American Financial Corporation
ENOV / Enovis Corporation
NTCT / NetScout Systems, Inc.
PEP / PepsiCo, Inc.
TGI / Triumph Group, Inc.
TLYS / Tilly's, Inc.
LPX / Louisiana-Pacific Corporation
SBUX / Starbucks Corporation
DEI / Douglas Emmett, Inc.
JELD / JELD-WEN Holding, Inc.
THC / Tenet Healthcare Corporation
CL / Colgate-Palmolive Company
LGIH / LGI Homes, Inc.
VITL / Vital Farms, Inc.
EXR / Extra Space Storage Inc.
HCA / HCA Healthcare, Inc.
KOS / Kosmos Energy Ltd.
CENX / Century Aluminum Company
BZH / Beazer Homes USA, Inc.
CTOS / Custom Truck One Source, Inc.
AZTA / Azenta, Inc.
INFU / InfuSystem Holdings, Inc.
BAC.PRL / Bank of America Corporation - Preferred Stock
CON / Concentra Group Holdings Parent, Inc.
VLY / Valley National Bancorp
EXE / Expand Energy Corporation
GENC / Gencor Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
AVAH / Aveanna Healthcare Holdings Inc.
FNV / Franco-Nevada Corporation
CARS / Cars.com Inc.
WFC.PRL / Wells Fargo & Company - Preferred Stock
TXNM / TXNM Energy, Inc.
COHR / Coherent Corp.
ENTG / Entegris, Inc.
NTR / Nutrien Ltd.
AEM / Agnico Eagle Mines Limited
ONTO / Onto Innovation Inc.
RH / RH
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
HCSG / Healthcare Services Group, Inc.
BRK.A / Berkshire Hathaway Inc.
PPG / PPG Industries, Inc.
BXP / Boston Properties, Inc.
INTT / inTEST Corporation
IAU / iShares Gold Trust
ADI / Analog Devices, Inc.
BCC / Boise Cascade Company
PWR / Quanta Services, Inc.
FIP / FTAI Infrastructure Inc.
CDE / Coeur Mining, Inc.
NGS / Natural Gas Services Group, Inc.
DG / Dollar General Corporation
EQIX / Equinix, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
MOS / The Mosaic Company
ATEC / Alphatec Holdings, Inc.
MTG / MGIC Investment Corporation
GSM / Ferroglobe PLC
WERN / Werner Enterprises, Inc.
CRS / Carpenter Technology Corporation
VSH / Vishay Intertechnology, Inc.
HLI / Houlihan Lokey, Inc.
POWW / Outdoor Holding Company
DEO / Diageo plc - Depositary Receipt (Common Stock)
FLWS / 1-800-FLOWERS.COM, Inc.
PHM / PulteGroup, Inc.
VTLE / Vital Energy, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
EVR / Evercore Inc.
CMC / Commercial Metals Company
CTLP / Cantaloupe, Inc.
EPD / Enterprise Products Partners L.P. - Limited Partnership
LBRT / Liberty Energy Inc.
CMLS / Cumulus Media Inc.
AMKR / Amkor Technology, Inc.
THR / Thermon Group Holdings, Inc.
USB / U.S. Bancorp
AEIS / Advanced Energy Industries, Inc.
ASUR / Asure Software, Inc.
ACN / Accenture plc
VIAV / Viavi Solutions Inc.
PAL / Proficient Auto Logistics, Inc.
ASTE / Astec Industries, Inc.
RDNT / RadNet, Inc.
MGNI / Magnite, Inc.
CVCO / Cavco Industries, Inc.
XPO / XPO, Inc.
GD / General Dynamics Corporation
IMO / Imperial Oil Limited
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
IPI / Intrepid Potash, Inc.
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
SCHW / The Charles Schwab Corporation
HRI / Herc Holdings Inc.
QRHC / Quest Resource Holding Corporation
VREX / Varex Imaging Corporation
FORM / FormFactor, Inc.
BCOV / Brightcove Inc.
PLXS / Plexus Corp.
QQQ / Invesco QQQ Trust, Series 1 Put
HEES / H&E Equipment Services, Inc.
SCWX / SecureWorks Corp.
ORN / Orion Group Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
CMCO / Columbus McKinnon Corporation
OUT / OUTFRONT Media Inc.
B / Barrick Mining Corporation
SGRY / Surgery Partners, Inc.
ARCH / Arch Resources, Inc.
OSIS / OSI Systems, Inc.
FSLY / Fastly, Inc.
DOV / Dover Corporation
ASPS / Altisource Portfolio Solutions S.A.
PR / Permian Resources Corporation
CRM / Salesforce, Inc.
AIR / AAR Corp.
KNX / Knight-Swift Transportation Holdings Inc.
AHH / Armada Hoffler Properties, Inc.
ROST / Ross Stores, Inc.
ACA / Arcosa, Inc.
DCO / Ducommun Incorporated
NCMI / National CineMedia, Inc.
MAMA / Mama's Creations, Inc.
FTAI / FTAI Aviation Ltd.
DHX / DHI Group, Inc.
TMCI / Treace Medical Concepts, Inc.
AXP / American Express Company
SEE / Sealed Air Corporation
EXPD / Expeditors International of Washington, Inc.
ABCB / Ameris Bancorp
EYE / National Vision Holdings, Inc.
BKH / Black Hills Corporation
OIS / Oil States International, Inc.
LINC / Lincoln Educational Services Corporation
LPG / Dorian LPG Ltd.
KVHI / KVH Industries, Inc.
PRGO / Perrigo Company plc
WCC / WESCO International, Inc.
FNF / Fidelity National Financial, Inc.
MKSI / MKS Inc.
NMIH / NMI Holdings, Inc.
TRNO / Terreno Realty Corporation
CASY / Casey's General Stores, Inc.
GLNG / Golar LNG Limited
INGR / Ingredion Incorporated
HLIT / Harmonic Inc.
EQR / Equity Residential
FN / Fabrinet
KTOS / Kratos Defense & Security Solutions, Inc.
ORCL / Oracle Corporation
TTAM / Titan America SA
NEM / Newmont Corporation
CSL / Carlisle Companies Incorporated
SIBN / SI-BONE, Inc.
THRY / Thryv Holdings, Inc.
MTRX / Matrix Service Company
RPAY / Repay Holdings Corporation
AIRG / Airgain, Inc.
MSFT / Microsoft Corporation
CHTR / Charter Communications, Inc.
PM / Philip Morris International Inc.