Market Value29,948,198,508
Total Holdings468
File Date2025-05-14
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)
JLL / Jones Lang LaSalle Incorporated
ABG / Asbury Automotive Group, Inc.
TPH / Tri Pointe Homes, Inc.
NRG / NRG Energy, Inc.
NBN / Northeast Bank
HSII / Heidrick & Struggles International, Inc.
HUM / Humana Inc.
FOXF / Fox Factory Holding Corp.
LEGH / Legacy Housing Corporation
FFIV / F5, Inc.
PCAR / PACCAR Inc
AVNW / Aviat Networks, Inc.
SRG / Seritage Growth Properties
SNY / Sanofi - Depositary Receipt (Common Stock)
LOCO / El Pollo Loco Holdings, Inc.
EVBN / Evans Bancorp, Inc.
RUSHA / Rush Enterprises, Inc.
BCAL / California BanCorp.
IMXI / International Money Express, Inc.
RGP / Resources Connection, Inc.
DOUG / Douglas Elliman Inc.
MCRI / Monarch Casino & Resort, Inc.
MGEE / MGE Energy, Inc.
MU / Micron Technology, Inc.
WFC / Wells Fargo & Company
SCS / Steelcase Inc.
D / Dominion Energy, Inc.
HOPE / Hope Bancorp, Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
GOOGL / Alphabet Inc.
SANM / Sanmina Corporation
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
HAL / Halliburton Company
WPP / WPP plc - Depositary Receipt (Common Stock)
PFS / Provident Financial Services, Inc.
TKR / The Timken Company
IPAR / Interparfums, Inc.
PRKS / United Parks & Resorts Inc.
NATL / NCR Atleos Corporation
NAVI / Navient Corporation
MMS / Maximus, Inc.
NRIM / Northrim BanCorp, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CNH / CNH Industrial N.V.
IIIN / Insteel Industries, Inc.
TNC / Tennant Company
THFF / First Financial Corporation
VAC / Marriott Vacations Worldwide Corporation
GTES / Gates Industrial Corporation plc
HCSG / Healthcare Services Group, Inc.
APOG / Apogee Enterprises, Inc.
LIVN / LivaNova PLC
BKH / Black Hills Corporation
CAG / Conagra Brands, Inc.
CMCO / Columbus McKinnon Corporation
ESRT / Empire State Realty Trust, Inc.
AMWD / American Woodmark Corporation
FBK / FB Financial Corporation
RMR / The RMR Group Inc.
HAFC / Hanmi Financial Corporation
UHS / Universal Health Services, Inc.
ARI / Apollo Commercial Real Estate Finance, Inc.
INVX / Innovex International, Inc.
IPGP / IPG Photonics Corporation
NVST / Envista Holdings Corporation
CASS / Cass Information Systems, Inc.
BKU / BankUnited, Inc.
LAUR / Laureate Education, Inc.
ACDC / ProFrac Holding Corp.
CTBI / Community Trust Bancorp, Inc.
ADNT / Adient plc
OLN / Olin Corporation
WOR / Worthington Enterprises, Inc.
CRI / Carter's, Inc.
NESR / National Energy Services Reunited Corp.
PPBI / Pacific Premier Bancorp, Inc.
CRUS / Cirrus Logic, Inc.
UFCS / United Fire Group, Inc.
KE / Kimball Electronics, Inc.
SON / Sonoco Products Company
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
CRC / California Resources Corporation
PLUS / ePlus inc.
BA.PRA / The Boeing Company - Preferred Security
PLAY / Dave & Buster's Entertainment, Inc.
ENR / Energizer Holdings, Inc.
PHIN / PHINIA Inc.
ANDE / The Andersons, Inc.
CARE / Carter Bankshares, Inc.
LGIH / LGI Homes, Inc.
JBI / Janus International Group, Inc.
TPC / Tutor Perini Corporation
ATMU / Atmus Filtration Technologies Inc.
GD / General Dynamics Corporation
ASIX / AdvanSix Inc.
FG / F&G Annuities & Life, Inc.
ACEL / Accel Entertainment, Inc.
GS / The Goldman Sachs Group, Inc.
OMC / Omnicom Group Inc.
FORR / Forrester Research, Inc.
CVI / CVR Energy, Inc.
FSTR / L.B. Foster Company
FIS / Fidelity National Information Services, Inc.
SIGA / SIGA Technologies, Inc.
CBNK / Capital Bancorp, Inc.
EGY / VAALCO Energy, Inc.
HZO / MarineMax, Inc.
OBK / Origin Bancorp, Inc.
EIG / Employers Holdings, Inc.
SLGN / Silgan Holdings Inc.
CPF / Central Pacific Financial Corp.
HURN / Huron Consulting Group Inc.
VNT / Vontier Corporation
TBRG / TruBridge, Inc.
FFIC / Flushing Financial Corporation
HMN / Horace Mann Educators Corporation
CMCSA / Comcast Corporation
INSW / International Seaways, Inc.
ASGN / ASGN Incorporated
NTRS / Northern Trust Corporation
GIS / General Mills, Inc.
AMBC / Ambac Financial Group, Inc.
SPFI / South Plains Financial, Inc.
CTSH / Cognizant Technology Solutions Corporation
REZI / Resideo Technologies, Inc.
HAIN / The Hain Celestial Group, Inc.
XPRO / Expro Group Holdings N.V.
SAIC / Science Applications International Corporation
JWN / Nordstrom, Inc.
IBCP / Independent Bank Corporation
SPY / SPDR S&P 500 ETF Put
PKBK / Parke Bancorp, Inc.
FBIZ / First Business Financial Services, Inc.
ZYXI / Zynex, Inc.
PCB / PCB Bancorp
CNXC / Concentrix Corporation
SXC / SunCoke Energy, Inc.
SFST / Southern First Bancshares, Inc.
IBTX / Independent Bank Group, Inc.
PDCO / Patterson Companies, Inc.
ALK / Alaska Air Group, Inc.
CALM / Cal-Maine Foods, Inc.
TCBI / Texas Capital Bancshares, Inc.
QQQ / Invesco QQQ Trust, Series 1 Call
ASAN / Asana, Inc. Put
ALSN / Allison Transmission Holdings, Inc.
AXS / AXIS Capital Holdings Limited
KGS / Kodiak Gas Services, Inc.
PLPC / Preformed Line Products Company
ATSG / Air Transport Services Group, Inc.
PLYA / Playa Hotels & Resorts N.V.
NUS / Nu Skin Enterprises, Inc.
PFC / Premier Financial Corp.
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PAYO / Payoneer Global Inc.
FSBW / FS Bancorp, Inc.
DFS / Discover Financial Services
SPNT / SiriusPoint Ltd.
FRST / Primis Financial Corp.
KNTK / Kinetik Holdings Inc.
HCKT / The Hackett Group, Inc.
DXPE / DXP Enterprises, Inc.
B / Barrick Mining Corporation
CFB / CrossFirst Bankshares, Inc.
BBCP / Concrete Pumping Holdings, Inc.
MED / Medifast, Inc.
SASR / Sandy Spring Bancorp, Inc.
VIRT / Virtu Financial, Inc.
EVRI / Everi Holdings Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BCBP / BCB Bancorp, Inc.
AIG / American International Group, Inc.
MYE / Myers Industries, Inc.
MMI / Marcus & Millichap, Inc.
CWK / Cushman & Wakefield plc
JAKK / JAKKS Pacific, Inc.
BRC / Brady Corporation
PEB.PRF / Pebblebrook Hotel Trust - Preferred Stock
LEG / Leggett & Platt, Incorporated
HLF / Herbalife Ltd.
BRSL / Brightstar Lottery PLC
MLR / Miller Industries, Inc.
GBX / The Greenbrier Companies, Inc.
INBK / First Internet Bancorp
TOWN / TowneBank
DHIL / Diamond Hill Investment Group, Inc.
CLB / Core Laboratories Inc.
HCA / HCA Healthcare, Inc.
NOV / NOV Inc.
TXNM / TXNM Energy, Inc.
ECVT / Ecovyst Inc.
ESNT / Essent Group Ltd.
CVE / Cenovus Energy Inc.
UVSP / Univest Financial Corporation
ANIP / ANI Pharmaceuticals, Inc.
SHBI / Shore Bancshares, Inc.
AIN / Albany International Corp.
ACHC / Acadia Healthcare Company, Inc.
BSRR / Sierra Bancorp
HTLD / Heartland Express, Inc.
PWP / Perella Weinberg Partners
COF / Capital One Financial Corporation
MDLZ / Mondelez International, Inc.
ADEA / Adeia Inc.
PM / Philip Morris International Inc.
TFC / Truist Financial Corporation
GPMT / Granite Point Mortgage Trust Inc.
SLM / SLM Corporation
FHI / Federated Hermes, Inc.
OSIS / OSI Systems, Inc.
CIVB / Civista Bancshares, Inc.
ASLE / AerSale Corporation
NCMI / National CineMedia, Inc.
MDU / MDU Resources Group, Inc.
COLB / Columbia Banking System, Inc.
GEHC / GE HealthCare Technologies Inc.
DENN / Denny's Corporation
HI / Hillenbrand, Inc.
SRCE / 1st Source Corporation
MSBI / Midland States Bancorp, Inc.
HII / Huntington Ingalls Industries, Inc.
CCL / Carnival Corporation & plc
BANC / Banc of California, Inc.
EEX / Emerald Holding, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
BFH / Bread Financial Holdings, Inc.
INMD / InMode Ltd.
NSC / Norfolk Southern Corporation
VRTS / Virtus Investment Partners, Inc.
PLAB / Photronics, Inc.
PARR / Par Pacific Holdings, Inc.
ESGR / Enstar Group Limited
ELV / Elevance Health, Inc.
LEA / Lear Corporation
HTBK / Heritage Commerce Corp
BWB / Bridgewater Bancshares, Inc.
GM / General Motors Company
BMRC / Bank of Marin Bancorp
ONEW / OneWater Marine Inc.
PPL / PPL Corporation
CSTM / Constellium SE
TRST / TrustCo Bank Corp NY
BCO / The Brink's Company
UTL / Unitil Corporation
HGV / Hilton Grand Vacations Inc.
CFG / Citizens Financial Group, Inc.
NWN / Northwest Natural Holding Company
CXT / Crane NXT, Co.
MTG / MGIC Investment Corporation
FRME / First Merchants Corporation
EEFT / Euronet Worldwide, Inc.
LNC / Lincoln National Corporation
CENT / Central Garden & Pet Company
KFRC / Kforce Inc.
GIC / Global Industrial Company
TGNA / TEGNA Inc.
BK / The Bank of New York Mellon Corporation
SHOO / Steven Madden, Ltd.
AWI / Armstrong World Industries, Inc.
PBF / PBF Energy Inc.
ALLY / Ally Financial Inc.
NPK / National Presto Industries, Inc.
ASTH / Astrana Health, Inc.
MBIN / Merchants Bancorp
AROW / Arrow Financial Corporation
FLR / Fluor Corporation
CMA / Comerica Incorporated
SWK / Stanley Black & Decker, Inc.
TCBK / TriCo Bancshares
WAFD / WaFd, Inc
SFNC / Simmons First National Corporation
DRH / DiamondRock Hospitality Company
STT / State Street Corporation
MUR / Murphy Oil Corporation
HIG / The Hartford Insurance Group, Inc.
WBD / Warner Bros. Discovery, Inc.
ATGE / Adtalem Global Education Inc.
KLG / WK Kellogg Co
GIII / G-III Apparel Group, Ltd.
BRSP / BrightSpire Capital, Inc.
GRBK / Green Brick Partners, Inc.
TRS / TriMas Corporation
MOFG / MidWestOne Financial Group, Inc.
OIS / Oil States International, Inc.
BZH / Beazer Homes USA, Inc.
AMPH / Amphastar Pharmaceuticals, Inc.
HFWA / Heritage Financial Corporation
PFIS / Peoples Financial Services Corp.
RTX / RTX Corporation
SF / Stifel Financial Corp.
TILE / Interface, Inc.
LAD / Lithia Motors, Inc.
MLKN / MillerKnoll, Inc.
PLXS / Plexus Corp.
CATY / Cathay General Bancorp
GSK / GSK plc - Depositary Receipt (Common Stock)
THR / Thermon Group Holdings, Inc.
NEXT / NextDecade Corporation
SNV / Synovus Financial Corp.
OCFC / OceanFirst Financial Corp.
JELD / JELD-WEN Holding, Inc.
AVA / Avista Corporation
FIBK / First Interstate BancSystem, Inc.
POR / Portland General Electric Company
DK / Delek US Holdings, Inc.
WDAY / Workday, Inc.
QUAD / Quad/Graphics, Inc.
REVG / REV Group, Inc.
OXM / Oxford Industries, Inc.
ALX / Alexander's, Inc.
HBNC / Horizon Bancorp, Inc.
HSON / Hudson Global, Inc.
CBT / Cabot Corporation
NMIH / NMI Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
ODP / The ODP Corporation
WHR / Whirlpool Corporation
GT / The Goodyear Tire & Rubber Company
TITN / Titan Machinery Inc.
CNO / CNO Financial Group, Inc.
GNTX / Gentex Corporation
VLY / Valley National Bancorp
NXT / Nextracker Inc.
WEX / WEX Inc.
WASH / Washington Trust Bancorp, Inc.
PETS / PetMed Express, Inc.
BA / The Boeing Company
JOUT / Johnson Outdoors Inc.
SIG / Signet Jewelers Limited
PARA / Paramount Global
KMPR / Kemper Corporation
EPC / Edgewell Personal Care Company
PII / Polaris Inc.
BLBD / Blue Bird Corporation
MHO / M/I Homes, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
TALO / Talos Energy Inc.
ABM / ABM Industries Incorporated
NFBK / Northfield Bancorp, Inc. (Staten Island, NY)
PVH / PVH Corp.
EE / Excelerate Energy, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GPI / Group 1 Automotive, Inc.
MRTN / Marten Transport, Ltd.
MCY / Mercury General Corporation
BRKL / Brookline Bancorp, Inc.
MGPI / MGP Ingredients, Inc.
LBRT / Liberty Energy Inc.
UNF / UniFirst Corporation
BHRB / Burke & Herbert Financial Services Corp.
PEB / Pebblebrook Hotel Trust
RBB / RBB Bancorp
KBH / KB Home
FCNCA / First Citizens BancShares, Inc.
CMTG / Claros Mortgage Trust, Inc.
MEI / Methode Electronics, Inc.
BKR / Baker Hughes Company
CMI / Cummins Inc.
HUN / Huntsman Corporation
FMBH / First Mid Bancshares, Inc.
WTM / White Mountains Insurance Group, Ltd.
MGA / Magna International Inc.
FHN / First Horizon Corporation
MERC / Mercer International Inc.
VTLE / Vital Energy, Inc.
C / Citigroup Inc. - Corporate Bond/Note
INDB / Independent Bank Corp.
RPT / Rithm Property Trust Inc.
GSBC / Great Southern Bancorp, Inc.
BAC / Bank of America Corporation
CFFN / Capitol Federal Financial, Inc.
BCML / BayCom Corp
HTO / H2O America
NSP / Insperity, Inc.
SLVM / Sylvamo Corporation
ORCL / Oracle Corporation
THO / THOR Industries, Inc.
COP / ConocoPhillips
ST / Sensata Technologies Holding plc
APA / APA Corporation
STGW / Stagwell Inc.
VBTX / Veritex Holdings, Inc.
SNDR / Schneider National, Inc.
WNC / Wabash National Corporation
KNF / Knife River Corporation
BKNG / Booking Holdings Inc.
CPRI / Capri Holdings Limited
MS / Morgan Stanley
GEAR / Revelyst, Inc.
WCC / WESCO International, Inc.
DOX / Amdocs Limited
HMST / HomeStreet, Inc.
ISTR / Investar Holding Corporation
ALE / ALLETE, Inc.
CCS / Century Communities, Inc.
ITRI / Itron, Inc.
LH / Labcorp Holdings Inc.
SMBC / Southern Missouri Bancorp, Inc.
FLIC / The First of Long Island Corporation
SOLV / Solventum Corporation
BTE / Baytex Energy Corp.
SR / Spire Inc.
REX / REX American Resources Corporation
CRBG / Corebridge Financial, Inc.
RES / RPC, Inc.
FHB / First Hawaiian, Inc.
LNN / Lindsay Corporation
STC / Stewart Information Services Corporation
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
NECB / Northeast Community Bancorp, Inc.
FDX / FedEx Corporation
AZZ / AZZ Inc.
DIOD / Diodes Incorporated
EBF / Ennis, Inc.
THG / The Hanover Insurance Group, Inc.
KOS / Kosmos Energy Ltd.
FC / Franklin Covey Co.
CNXN / PC Connection, Inc.
PPG / PPG Industries, Inc.
SIGI / Selective Insurance Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
NWE / NorthWestern Energy Group, Inc.
BC / Brunswick Corporation
EGBN / Eagle Bancorp, Inc.
APTV / Aptiv PLC
EFSC / Enterprise Financial Services Corp
WSBC / WesBanco, Inc.
SCSC / ScanSource, Inc.
FMNB / Farmers National Banc Corp.
WHD / Cactus, Inc.
NOG / Northern Oil and Gas, Inc.
FSBC / Five Star Bancorp
MPB / Mid Penn Bancorp, Inc.
PK / Park Hotels & Resorts Inc.
ATKR / Atkore Inc.
BWA / BorgWarner Inc.
CI / The Cigna Group
ACT / Enact Holdings, Inc.
RDN / Radian Group Inc.
AAT / American Assets Trust, Inc.
HBCP / Home Bancorp, Inc.
AAP / Advance Auto Parts, Inc.
KMT / Kennametal Inc.
OTTR / Otter Tail Corporation
DCOM / Dime Community Bancshares, Inc.
SEM / Select Medical Holdings Corporation
NGVT / Ingevity Corporation
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF Put
SNCY / Sun Country Airlines Holdings, Inc.
PZZA / Papa John's International, Inc.
CRGY / Crescent Energy Company
SLB / Schlumberger Limited
FFWM / First Foundation Inc.
MSM / MSC Industrial Direct Co., Inc.
PFBC / Preferred Bank
WU / The Western Union Company
VC / Visteon Corporation
AVD / American Vanguard Corporation
SWX / Southwest Gas Holdings, Inc.
BUSE / First Busey Corporation
ACRE / Ares Commercial Real Estate Corporation
HIFS / Hingham Institution for Savings
UHALB / U-Haul Holding Company - Series N
BDC / Belden Inc.
PRLB / Proto Labs, Inc.
FISI / Financial Institutions, Inc.
GTM / ZoomInfo Technologies Inc.
HVT / Haverty Furniture Companies, Inc.
TSLA / Tesla, Inc. Call
ASB / Associated Banc-Corp
BLMN / Bloomin' Brands, Inc.
MDT / Medtronic plc
WKC / World Kinect Corporation
TNL / Travel + Leisure Co.
SSTK / Shutterstock, Inc.
PLOW / Douglas Dynamics, Inc.
USB / U.S. Bancorp
HELE / Helen of Troy Limited
VSH / Vishay Intertechnology, Inc.
CON / Concentra Group Holdings Parent, Inc.
OGE / OGE Energy Corp.
ARW / Arrow Electronics, Inc.
FLG / Flagstar Financial, Inc.
AGO / Assured Guaranty Ltd.
OVV / Ovintiv Inc.
NBBK / NB Bancorp, Inc.
SAH / Sonic Automotive, Inc.
IOSP / Innospec Inc.
KFY / Korn Ferry
KEY / KeyCorp
TBI / TrueBlue, Inc.
CVS / CVS Health Corporation
PGC / Peapack-Gladstone Financial Corporation
HOG / Harley-Davidson, Inc.
GLW / Corning Incorporated
AVT / Avnet, Inc.
MAN / ManpowerGroup Inc.
GBLI / Global Indemnity Group, LLC
LOB / Live Oak Bancshares, Inc.
BPOP / Popular, Inc.
TEL / TE Connectivity plc
SHEL / Shell plc - Depositary Receipt (Common Stock)
CNC / Centene Corporation
MGRC / McGrath RentCorp
AGCO / AGCO Corporation
MSFT / Microsoft Corporation
CCNE / CNB Financial Corporation
DE / Deere & Company
WTTR / Select Water Solutions, Inc.
NRC / National Research Corporation
HTH / Hilltop Holdings Inc.
UTMD / Utah Medical Products, Inc.
CNOB / ConnectOne Bancorp, Inc.
KHC / The Kraft Heinz Company
PUMP / ProPetro Holding Corp.
CAC / Camden National Corporation
AMTB / Amerant Bancorp Inc.
TMP / Tompkins Financial Corporation
MBWM / Mercantile Bank Corporation
PRA / ProAssurance Corporation
KRNY / Kearny Financial Corp.