Market Value3,748,107,087
Total Holdings245
File Date2025-08-13
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)
IP / International Paper Company
ABT / Abbott Laboratories
TNK / Teekay Tankers Ltd.
CHKP / Check Point Software Technologies Ltd.
EHC / Encompass Health Corporation
CMCO / Columbus McKinnon Corporation
OSUR / OraSure Technologies, Inc.
APLE / Apple Hospitality REIT, Inc.
HST / Host Hotels & Resorts, Inc.
COLB / Columbia Banking System, Inc.
GLPI / Gaming and Leisure Properties, Inc.
ROCK / Gibraltar Industries, Inc.
ALLE / Allegion plc
OXY / Occidental Petroleum Corporation
GEHC / GE HealthCare Technologies Inc.
PDM / Piedmont Realty Trust, Inc.
PNW / Pinnacle West Capital Corporation
EME / EMCOR Group, Inc.
GENC / Gencor Industries, Inc.
SLVM / Sylvamo Corporation
PLOW / Douglas Dynamics, Inc.
MSGE / Madison Square Garden Entertainment Corp.
HUM / Humana Inc.
CEG / Constellation Energy Corporation
WBD / Warner Bros. Discovery, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AMAT / Applied Materials, Inc.
MKL / Markel Group Inc.
ALSN / Allison Transmission Holdings, Inc.
LRCX / Lam Research Corporation
NVT / nVent Electric plc
RTX / RTX Corporation
WTTR / Select Water Solutions, Inc.
JPM / JPMorgan Chase & Co.
ELV / Elevance Health, Inc.
DLR / Digital Realty Trust, Inc.
RL / Ralph Lauren Corporation
REX / REX American Resources Corporation
SDRL / Seadrill Limited
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
FANG / Diamondback Energy, Inc.
EMN / Eastman Chemical Company
AUB / Atlantic Union Bankshares Corporation
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
KVUE / Kenvue Inc.
WBS / Webster Financial Corporation
TT / Trane Technologies plc
CFG / Citizens Financial Group, Inc.
PIPR / Piper Sandler Companies
NXPI / NXP Semiconductors N.V.
PRU / Prudential Financial, Inc.
HWC / Hancock Whitney Corporation
MAS / Masco Corporation
BIIB / Biogen Inc.
JNJ / Johnson & Johnson
MS / Morgan Stanley
ABBV / AbbVie Inc.
KLAC / KLA Corporation
MLR / Miller Industries, Inc.
IMKTA / Ingles Markets, Incorporated
DHI / D.R. Horton, Inc.
INMD / InMode Ltd.
MKSI / MKS Inc.
UBSI / United Bankshares, Inc.
OUT / OUTFRONT Media Inc.
DOX / Amdocs Limited
OC / Owens Corning
WSM / Williams-Sonoma, Inc.
QRVO / Qorvo, Inc.
STRA / Strategic Education, Inc.
PRGO / Perrigo Company plc
AZTA / Azenta, Inc.
EHAB / Enhabit, Inc.
APEI / American Public Education, Inc.
DCOM / Dime Community Bancshares, Inc.
ADC / Agree Realty Corporation
AMPH / Amphastar Pharmaceuticals, Inc.
CHCT / Community Healthcare Trust Incorporated
BLMN / Bloomin' Brands, Inc.
BNL / Broadstone Net Lease, Inc.
ICFI / ICF International, Inc.
KBR / KBR, Inc.
LYTS / LSI Industries Inc.
PFS / Provident Financial Services, Inc.
SAIC / Science Applications International Corporation
SFD / Smithfield Foods, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
GDEN / Golden Entertainment, Inc.
GEF / Greif, Inc.
URBN / Urban Outfitters, Inc.
UCB / United Community Banks, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
EXEL / Exelixis, Inc.
FCBC / First Community Bankshares, Inc.
HAYW / Hayward Holdings, Inc.
PERI / Perion Network Ltd.
OVV / Ovintiv Inc.
IART / Integra LifeSciences Holdings Corporation
KLIC / Kulicke and Soffa Industries, Inc.
NE / Noble Corporation plc
MCFT / MasterCraft Boat Holdings, Inc.
WAFD / WaFd, Inc
VC / Visteon Corporation
NMRK / Newmark Group, Inc.
NOMD / Nomad Foods Limited
ORI / Old Republic International Corporation
PII / Polaris Inc.
OSK / Oshkosh Corporation
TTEK / Tetra Tech, Inc.
TPR / Tapestry, Inc.
QDEL / QuidelOrtho Corporation
PHM / PulteGroup, Inc.
SILC / Silicom Ltd.
SPB / Spectrum Brands Holdings, Inc.
SPHR / Sphere Entertainment Co.
VVX / V2X, Inc.
DECK / Deckers Outdoor Corporation
CVS / CVS Health Corporation
SASR / Sandy Spring Bancorp, Inc.
AIZ / Assurant, Inc.
OMCL / Omnicell, Inc.
O / Realty Income Corporation
V / Visa Inc.
LH / Labcorp Holdings Inc.
HUN / Huntsman Corporation
FCN / FTI Consulting, Inc.
CSX / CSX Corporation
CMCSA / Comcast Corporation
TSEM / Tower Semiconductor Ltd.
CTRA / Coterra Energy Inc.
BPRN / Princeton Bancorp, Inc.
GVA / Granite Construction Incorporated
ONTO / Onto Innovation Inc.
OGN / Organon & Co.
MLI / Mueller Industries, Inc.
HLIT / Harmonic Inc.
NX / Quanex Building Products Corporation
MXL / MaxLinear, Inc.
CW / Curtiss-Wright Corporation
AYI / Acuity Inc.
SLB / Schlumberger Limited
IR / Ingersoll Rand Inc.
SBRA / Sabra Health Care REIT, Inc.
UFCS / United Fire Group, Inc.
SF / Stifel Financial Corp.
NNN / NNN REIT, Inc.
UHAL / U-Haul Holding Company
HELE / Helen of Troy Limited
OLED / Universal Display Corporation
CAG / Conagra Brands, Inc.
CENTA / Central Garden & Pet Company
EQT / EQT Corporation
AAPL / Apple Inc.
LXU / LSB Industries, Inc.
LEA / Lear Corporation
HLX / Helix Energy Solutions Group, Inc.
LXP / LXP Industrial Trust
HP / Helmerich & Payne, Inc.
HIG / The Hartford Insurance Group, Inc.
MX / Magnachip Semiconductor Corporation
OCFC / OceanFirst Financial Corp.
ASO / Academy Sports and Outdoors, Inc.
FRME / First Merchants Corporation
AKAM / Akamai Technologies, Inc.
ANF / Abercrombie & Fitch Co.
HBAN / Huntington Bancshares Incorporated
CPRX / Catalyst Pharmaceuticals, Inc.
APTV / Aptiv PLC
MTUS / Metallus Inc.
RDUS / Radius Recycling, Inc.
DOOO / BRP Inc.
DK / Delek US Holdings, Inc.
MSGS / Madison Square Garden Sports Corp.
HNI / HNI Corporation
CWBC / Community West Bancshares
CNC / Centene Corporation
RRX / Regal Rexnord Corporation
LZB / La-Z-Boy Incorporated
SIGI / Selective Insurance Group, Inc.
CSR / Centerspace
SHOO / Steven Madden, Ltd.
IPGP / IPG Photonics Corporation
KALU / Kaiser Aluminum Corporation
CCRN / Cross Country Healthcare, Inc.
AMD / Advanced Micro Devices, Inc.
VLGEA / Village Super Market, Inc.
DKS / DICK'S Sporting Goods, Inc.
STT / State Street Corporation
AEO / American Eagle Outfitters, Inc.
EBC / Eastern Bankshares, Inc.
POR / Portland General Electric Company
ESLT / Elbit Systems Ltd.
RJF / Raymond James Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
TRST / TrustCo Bank Corp NY
FCX / Freeport-McMoRan Inc.
UMBF / UMB Financial Corporation
VICI / VICI Properties Inc.
LOW / Lowe's Companies, Inc.
DRH / DiamondRock Hospitality Company
KRG / Kite Realty Group Trust
ADEA / Adeia Inc.
ETR / Entergy Corporation
MGY / Magnolia Oil & Gas Corporation
LRN / Stride, Inc.
LUCK / Lucky Strike Entertainment Corporation
WH / Wyndham Hotels & Resorts, Inc.
LDOS / Leidos Holdings, Inc.
FIX / Comfort Systems USA, Inc.
TNL / Travel + Leisure Co.
ACGL / Arch Capital Group Ltd.
KVHI / KVH Industries, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
EG / Everest Group, Ltd.
GNTX / Gentex Corporation
DOC / Healthpeak Properties, Inc.
NHC / National HealthCare Corporation
CMC / Commercial Metals Company
MGA / Magna International Inc.
PRGS / Progress Software Corporation
INVA / Innoviva, Inc.
HSII / Heidrick & Struggles International, Inc.
AMN / AMN Healthcare Services, Inc.
OTIS / Otis Worldwide Corporation
UHALB / U-Haul Holding Company - Series N
IWN / iShares Trust - iShares Russell 2000 Value ETF
CIEN / Ciena Corporation
FFIV / F5, Inc.
OSIS / OSI Systems, Inc.
VSH / Vishay Intertechnology, Inc.
KBH / KB Home
COHR / Coherent Corp.
FCNCA / First Citizens BancShares, Inc.
COHU / Cohu, Inc.
INN / Summit Hotel Properties, Inc.
MRK / Merck & Co., Inc.
ASGN / ASGN Incorporated
CF / CF Industries Holdings, Inc.
SONO / Sonos, Inc.
ANGO / AngioDynamics, Inc.
LHX / L3Harris Technologies, Inc.
MSFT / Microsoft Corporation
ITRI / Itron, Inc.
EVRG / Evergy, Inc.
AMWD / American Woodmark Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CHDN / Churchill Downs Incorporated
CARR / Carrier Global Corporation