Market Value5,553,611,036
Total Holdings508
File Date2025-01-15
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)
MBWM / Mercantile Bank Corporation
ASIX / AdvanSix Inc.
PRMW / Primo Water Corporation
TXT / Textron Inc.
ALK / Alaska Air Group, Inc.
EQIX / Equinix, Inc.
OGN / Organon & Co.
NOW / ServiceNow, Inc.
ANIP / ANI Pharmaceuticals, Inc.
PEP / PepsiCo, Inc.
WLK / Westlake Corporation
CXW / CoreCivic, Inc.
CRC / California Resources Corporation
OI / O-I Glass, Inc.
ENS / EnerSys
SEM / Select Medical Holdings Corporation
VSTS / Vestis Corporation
CNM / Core & Main, Inc.
AYI / Acuity Inc.
ARCH / Arch Resources, Inc.
SASR / Sandy Spring Bancorp, Inc.
OIS / Oil States International, Inc.
GES / Guess?, Inc.
SYF / Synchrony Financial
FTV / Fortive Corporation
BAH / Booz Allen Hamilton Holding Corporation
BKNG / Booking Holdings Inc.
DIOD / Diodes Incorporated
TPB / Turning Point Brands, Inc.
SNA / Snap-on Incorporated
MMM / 3M Company
MOGA / Moog, Inc. - Class A
PRGS / Progress Software Corporation
HEES / H&E Equipment Services, Inc.
DFIN / Donnelley Financial Solutions, Inc.
GDDY / GoDaddy Inc.
MTDR / Matador Resources Company
CVGW / Calavo Growers, Inc.
VREX / Varex Imaging Corporation
WU / The Western Union Company
AEO / American Eagle Outfitters, Inc.
XRX / Xerox Holdings Corporation
CACI / CACI International Inc
BIO / Bio-Rad Laboratories, Inc.
METCB / Ramaco Resources, Inc.
PENG / Penguin Solutions, Inc.
FHI / Federated Hermes, Inc.
DKS / DICK'S Sporting Goods, Inc.
IRWD / Ironwood Pharmaceuticals, Inc.
HOG / Harley-Davidson, Inc.
WRLD / World Acceptance Corporation
OSIS / OSI Systems, Inc.
CFB / CrossFirst Bankshares, Inc.
TMHC / Taylor Morrison Home Corporation
PSN / Parsons Corporation
AQN / Algonquin Power & Utilities Corp.
VNT / Vontier Corporation
PAL / Proficient Auto Logistics, Inc.
PNW / Pinnacle West Capital Corporation
OCFC / OceanFirst Financial Corp.
OC / Owens Corning
ANDE / The Andersons, Inc.
JHG / Janus Henderson Group plc
ODP / The ODP Corporation
CMCO / Columbus McKinnon Corporation
BGS / B&G Foods, Inc.
OXM / Oxford Industries, Inc.
SIG / Signet Jewelers Limited
FNB / F.N.B. Corporation
SYK / Stryker Corporation
ANF / Abercrombie & Fitch Co.
QDEL / QuidelOrtho Corporation
OVV / Ovintiv Inc.
MCFT / MasterCraft Boat Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
NOC / Northrop Grumman Corporation
PLAB / Photronics, Inc.
PCG / PG&E Corporation
UGI / UGI Corporation
MUSA / Murphy USA Inc.
WLY / John Wiley & Sons, Inc.
THG / The Hanover Insurance Group, Inc.
ROCK / Gibraltar Industries, Inc.
MSBI / Midland States Bancorp, Inc.
MOH / Molina Healthcare, Inc.
THS / TreeHouse Foods, Inc.
AL / Air Lease Corporation
PFBC / Preferred Bank
RF / Regions Financial Corporation
ALKS / Alkermes plc
LMT / Lockheed Martin Corporation
C.WSA / Citigroup, Inc.
NVDA / NVIDIA Corporation
UTI / Universal Technical Institute, Inc.
HOLX / Hologic, Inc.
VST / Vistra Corp.
AOSL / Alpha and Omega Semiconductor Limited
FDX / FedEx Corporation
FBP / First BanCorp.
AAPL / Apple Inc.
HON / Honeywell International Inc.
BLBD / Blue Bird Corporation
ONB / Old National Bancorp
GSBC / Great Southern Bancorp, Inc.
PRG / PROG Holdings, Inc.
PAYO / Payoneer Global Inc.
RNR / RenaissanceRe Holdings Ltd.
TXNM / TXNM Energy, Inc.
AMN / AMN Healthcare Services, Inc.
DHI / D.R. Horton, Inc.
PCRX / Pacira BioSciences, Inc.
LRCX / Lam Research Corporation
ESI / Element Solutions Inc
CCRN / Cross Country Healthcare, Inc.
COLL / Collegium Pharmaceutical, Inc.
TDG / TransDigm Group Incorporated
AMTM / Amentum Holdings, Inc.
UBER / Uber Technologies, Inc.
V / Visa Inc.
FOX / Fox Corporation
GAMB / Gambling.com Group Limited
IART / Integra LifeSciences Holdings Corporation
ENR / Energizer Holdings, Inc.
EOG / EOG Resources, Inc.
TAP / Molson Coors Beverage Company
CF / CF Industries Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
ANET / Arista Networks Inc
CLX / The Clorox Company
AXP / American Express Company
QCOM / QUALCOMM Incorporated
PATK / Patrick Industries, Inc.
CBOE / Cboe Global Markets, Inc.
PLTR / Palantir Technologies Inc.
PH / Parker-Hannifin Corporation
CRM / Salesforce, Inc.
PRU / Prudential Financial, Inc.
LLY / Eli Lilly and Company
ZION / Zions Bancorporation, National Association
JNJ / Johnson & Johnson
CMI / Cummins Inc.
EQT / EQT Corporation
T / AT&T Inc.
PLUS / ePlus inc.
TMO / Thermo Fisher Scientific Inc.
OTEX / Open Text Corporation
MO / Altria Group, Inc.
MDT / Medtronic plc
OSK / Oshkosh Corporation
SOLV / Solventum Corporation
FTNT / Fortinet, Inc.
EEFT / Euronet Worldwide, Inc.
JWN / Nordstrom, Inc.
UTHR / United Therapeutics Corporation
FE / FirstEnergy Corp.
AVGO / Broadcom Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
MET / MetLife, Inc.
META / Meta Platforms, Inc.
TSLA / Tesla, Inc.
PPL / PPL Corporation
AON / Aon plc
DHR / Danaher Corporation
CASY / Casey's General Stores, Inc.
LAMR / Lamar Advertising Company
ECVT / Ecovyst Inc.
MCK / McKesson Corporation
NRG / NRG Energy, Inc.
ATGE / Adtalem Global Education Inc.
ACIW / ACI Worldwide, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WS / Worthington Steel, Inc.
LFUS / Littelfuse, Inc.
FNF / Fidelity National Financial, Inc.
CSX / CSX Corporation
MA / Mastercard Incorporated
FIHL / Fidelis Insurance Holdings Limited
CNNE / Cannae Holdings, Inc.
AVB / AvalonBay Communities, Inc.
MRK / Merck & Co., Inc.
ALIT / Alight, Inc.
STAG / STAG Industrial, Inc.
RYI / Ryerson Holding Corporation
EAT / Brinker International, Inc.
COP / ConocoPhillips
RNG / RingCentral, Inc.
PG / The Procter & Gamble Company
TJX / The TJX Companies, Inc.
VZ / Verizon Communications Inc.
NUE / Nucor Corporation
ADT / ADT Inc.
CB / Chubb Limited
PAYX / Paychex, Inc.
FI / Fiserv, Inc.
MAS / Masco Corporation
LYTS / LSI Industries Inc.
LH / Labcorp Holdings Inc.
LCID / Lucid Group, Inc.
IT / Gartner, Inc.
GPOR / Gulfport Energy Corporation
CACC / Credit Acceptance Corporation
AXTA / Axalta Coating Systems Ltd.
ESAB / ESAB Corporation
NWE / NorthWestern Energy Group, Inc.
NSA / National Storage Affiliates Trust
MATW / Matthews International Corporation
DDS / Dillard's, Inc.
GRMN / Garmin Ltd.
GIII / G-III Apparel Group, Ltd.
NVR / NVR, Inc.
TRMK / Trustmark Corporation
OPCH / Option Care Health, Inc.
PEBO / Peoples Bancorp Inc.
ALLY / Ally Financial Inc.
CTBI / Community Trust Bancorp, Inc.
COLM / Columbia Sportswear Company
HDSN / Hudson Technologies, Inc.
KMX / CarMax, Inc.
WTFC / Wintrust Financial Corporation
POST / Post Holdings, Inc.
BDC / Belden Inc.
ELV / Elevance Health, Inc.
AMGN / Amgen Inc.
NMIH / NMI Holdings, Inc.
VRNT / Verint Systems Inc.
PNFP / Pinnacle Financial Partners, Inc.
TDC / Teradata Corporation
TTMI / TTM Technologies, Inc.
PUMP / ProPetro Holding Corp.
MBC / MasterBrand, Inc.
GPN / Global Payments Inc.
SLM / SLM Corporation
ATEN / A10 Networks, Inc.
ADEA / Adeia Inc.
OFG / OFG Bancorp
RES / RPC, Inc.
UTL / Unitil Corporation
VBTX / Veritex Holdings, Inc.
IBM / International Business Machines Corporation
CAH / Cardinal Health, Inc.
CNC / Centene Corporation
MKL / Markel Group Inc.
SNV / Synovus Financial Corp.
SM / SM Energy Company
DTM / DT Midstream, Inc.
POR / Portland General Electric Company
SANM / Sanmina Corporation
EG / Everest Group, Ltd.
AMAT / Applied Materials, Inc.
CDNS / Cadence Design Systems, Inc.
BY / Byline Bancorp, Inc.
ACN / Accenture plc
PBI / Pitney Bowes Inc.
HP / Helmerich & Payne, Inc.
SLB / Schlumberger Limited
OLN / Olin Corporation
HIG / The Hartford Insurance Group, Inc.
SPGI / S&P Global Inc.
LOW / Lowe's Companies, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
PTEN / Patterson-UTI Energy, Inc.
WFC / Wells Fargo & Company
PFG / Principal Financial Group, Inc.
UFPI / UFP Industries, Inc.
INTU / Intuit Inc.
LEA / Lear Corporation
ABM / ABM Industries Incorporated
CNX / CNX Resources Corporation
LYB / LyondellBasell Industries N.V.
RCL / Royal Caribbean Cruises Ltd.
MATX / Matson, Inc.
SF / Stifel Financial Corp.
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
DOX / Amdocs Limited
NTAP / NetApp, Inc.
IPGP / IPG Photonics Corporation
UPS / United Parcel Service, Inc.
COST / Costco Wholesale Corporation
FFIV / F5, Inc.
PLOW / Douglas Dynamics, Inc.
DE / Deere & Company
CRI / Carter's, Inc.
SAM / The Boston Beer Company, Inc.
HCA / HCA Healthcare, Inc.
LHX / L3Harris Technologies, Inc.
D / Dominion Energy, Inc.
LDOS / Leidos Holdings, Inc.
CMS / CMS Energy Corporation
J / Jacobs Solutions Inc.
WM / Waste Management, Inc.
ZEUS / Olympic Steel, Inc.
LPX / Louisiana-Pacific Corporation
DK / Delek US Holdings, Inc.
USFD / US Foods Holding Corp.
ACGL / Arch Capital Group Ltd.
ZBH / Zimmer Biomet Holdings, Inc.
EXR / Extra Space Storage Inc.
ECPG / Encore Capital Group, Inc.
AMCR / Amcor plc
AIZ / Assurant, Inc.
COR / Cencora, Inc.
ABBV / AbbVie Inc.
MTX / Minerals Technologies Inc.
PFE / Pfizer Inc.
CBNK / Capital Bancorp, Inc.
G / Genpact Limited
APOG / Apogee Enterprises, Inc.
TNET / TriNet Group, Inc.
NTCT / NetScout Systems, Inc.
TDY / Teledyne Technologies Incorporated
HAL / Halliburton Company
SYY / Sysco Corporation
WSFS / WSFS Financial Corporation
BHE / Benchmark Electronics, Inc.
UNH / UnitedHealth Group Incorporated
MTZ / MasTec, Inc.
BRK.B / Berkshire Hathaway Inc.
ASC / Ardmore Shipping Corporation
DOV / Dover Corporation
CASH / Pathward Financial, Inc.
CVLT / Commvault Systems, Inc.
EWBC / East West Bancorp, Inc.
KLAC / KLA Corporation
PKG / Packaging Corporation of America
XOM / Exxon Mobil Corporation
BWA / BorgWarner Inc.
ACCO / ACCO Brands Corporation
BLK / BlackRock, Inc.
RS / Reliance, Inc.
THR / Thermon Group Holdings, Inc.
AVA / Avista Corporation
NTB / The Bank of N.T. Butterfield & Son Limited
CALM / Cal-Maine Foods, Inc.
SBAC / SBA Communications Corporation
NCLH / Norwegian Cruise Line Holdings Ltd.
NBN / Northeast Bank
BIIB / Biogen Inc.
MGNI / Magnite, Inc.
LNW / Light & Wonder, Inc.
CAG / Conagra Brands, Inc.
SUPN / Supernus Pharmaceuticals, Inc.
ATKR / Atkore Inc.
WOR / Worthington Enterprises, Inc.
UNP / Union Pacific Corporation
CCL / Carnival Corporation & plc
DLX / Deluxe Corporation
MTG / MGIC Investment Corporation
CUBI / Customers Bancorp, Inc.
ALG / Alamo Group Inc.
APD / Air Products and Chemicals, Inc.
FANG / Diamondback Energy, Inc.
BAC / Bank of America Corporation
BMY / Bristol-Myers Squibb Company
CAT / Caterpillar Inc.
CADE / Cadence Bank
AGCO / AGCO Corporation
YETI / YETI Holdings, Inc.
METC / Ramaco Resources, Inc.
LKQ / LKQ Corporation
EME / EMCOR Group, Inc.
ESGR / Enstar Group Limited
CMC / Commercial Metals Company
TOL / Toll Brothers, Inc.
RTX / RTX Corporation
NAVI / Navient Corporation
UNM / Unum Group
HD / The Home Depot, Inc.
FOLD / Amicus Therapeutics, Inc.
GPC / Genuine Parts Company
EPR / EPR Properties
WTTR / Select Water Solutions, Inc.
GILD / Gilead Sciences, Inc.
AER / AerCap Holdings N.V.
AMZN / Amazon.com, Inc.
ZD / Ziff Davis, Inc.
PVH / PVH Corp.
TTI / TETRA Technologies, Inc.
FN / Fabrinet
GS / The Goldman Sachs Group, Inc.
CMCSA / Comcast Corporation
CMA / Comerica Incorporated
SLVM / Sylvamo Corporation
C / Citigroup Inc.
EMN / Eastman Chemical Company
ADBE / Adobe Inc.
OGE / OGE Energy Corp.
CSCO / Cisco Systems, Inc.
WYNN / Wynn Resorts, Limited
ORCL / Oracle Corporation
GEN / Gen Digital Inc.
CBRL / Cracker Barrel Old Country Store, Inc.
SAIC / Science Applications International Corporation
ON / ON Semiconductor Corporation
JCI / Johnson Controls International plc
FRME / First Merchants Corporation
NWN / Northwest Natural Holding Company
SMG / The Scotts Miracle-Gro Company
LSTR / Landstar System, Inc.
ARMK / Aramark
VIRT / Virtu Financial, Inc.
UVSP / Univest Financial Corporation
AMG / Affiliated Managers Group, Inc.
HWC / Hancock Whitney Corporation
AXS / AXIS Capital Holdings Limited
PHM / PulteGroup, Inc.
BLDR / Builders FirstSource, Inc.
KBH / KB Home
HRB / H&R Block, Inc.
JAZZ / Jazz Pharmaceuticals plc
IBP / Installed Building Products, Inc.
CHK / Chesapeake Energy Corporation
BPOP / Popular, Inc.
DBX / Dropbox, Inc.
DG / Dollar General Corporation
BLMN / Bloomin' Brands, Inc.
STT / State Street Corporation
BRO / Brown & Brown, Inc.
KFY / Korn Ferry
GEF / Greif, Inc.
FFBC / First Financial Bancorp.
DGX / Quest Diagnostics Incorporated
AMR / Alpha Metallurgical Resources, Inc.
JPM / JPMorgan Chase & Co.
LAD / Lithia Motors, Inc.
INGR / Ingredion Incorporated
NX / Quanex Building Products Corporation
URI / United Rentals, Inc.
CI / The Cigna Group
PBF / PBF Energy Inc.
GOOGL / Alphabet Inc.
TKR / The Timken Company
AIT / Applied Industrial Technologies, Inc.
TILE / Interface, Inc.
AAP / Advance Auto Parts, Inc.
ENOV / Enovis Corporation
ABT / Abbott Laboratories
WMT / Walmart Inc.
SBRA / Sabra Health Care REIT, Inc.
VMI / Valmont Industries, Inc.
DUK / Duke Energy Corporation
EQH / Equitable Holdings, Inc.
SBSI / Southside Bancshares, Inc.
NXST / Nexstar Media Group, Inc.
CLW / Clearwater Paper Corporation
STRA / Strategic Education, Inc.
SSNC / SS&C Technologies Holdings, Inc.
CRBG / Corebridge Financial, Inc.
THFF / First Financial Corporation
DECK / Deckers Outdoor Corporation
MGY / Magnolia Oil & Gas Corporation
NGVT / Ingevity Corporation
VCTR / Victory Capital Holdings, Inc.
PM / Philip Morris International Inc.
CSGS / CSG Systems International, Inc.
ALSN / Allison Transmission Holdings, Inc.
MUR / Murphy Oil Corporation
AVNT / Avient Corporation
MLI / Mueller Industries, Inc.
STLD / Steel Dynamics, Inc.
DEO / Diageo plc - Depositary Receipt (Common Stock)
IBCP / Independent Bank Corporation
BRY / Berry Corporation
FUN / Six Flags Entertainment Corporation
SFBS / ServisFirst Bancshares, Inc.
CSL / Carlisle Companies Incorporated
OMF / OneMain Holdings, Inc.
SEE / Sealed Air Corporation
BERY / Berry Global Group, Inc.
JEF / Jefferies Financial Group Inc.
CATY / Cathay General Bancorp
APA / APA Corporation
REX / REX American Resources Corporation
R / Ryder System, Inc.
NI / NiSource Inc.
AVO / Mission Produce, Inc.
PB / Prosperity Bancshares, Inc.
SON / Sonoco Products Company
QCRH / QCR Holdings, Inc.
LXU / LSB Industries, Inc.
WCC / WESCO International, Inc.
SR / Spire Inc.
SNX / TD SYNNEX Corporation
APH / Amphenol Corporation
TXN / Texas Instruments Incorporated
FIBK / First Interstate BancSystem, Inc.
MS / Morgan Stanley
CVX / Chevron Corporation
CNMD / CONMED Corporation
JXN / Jackson Financial Inc.
LNT / Alliant Energy Corporation
BECN / Beacon Roofing Supply, Inc.
ESNT / Essent Group Ltd.
DVA / DaVita Inc.
ALV / Autoliv, Inc.
CBSH / Commerce Bancshares, Inc.
NWBI / Northwest Bancshares, Inc.
NVST / Envista Holdings Corporation
GABC / German American Bancorp, Inc.
EVRG / Evergy, Inc.
AVTR / Avantor, Inc.
PINC / Premier, Inc.
GTES / Gates Industrial Corporation plc
IIPR / Innovative Industrial Properties, Inc.
SSB / SouthState Corporation
THC / Tenet Healthcare Corporation
BCC / Boise Cascade Company
CPK / Chesapeake Utilities Corporation
PANW / Palo Alto Networks, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
KBR / KBR, Inc.
VAC / Marriott Vacations Worldwide Corporation
EPC / Edgewell Personal Care Company
RYTM / Rhythm Pharmaceuticals, Inc.
RSG / Republic Services, Inc.
UMBF / UMB Financial Corporation
BKR / Baker Hughes Company
ACM / AECOM
OII / Oceaneering International, Inc.
GNTX / Gentex Corporation
UHS / Universal Health Services, Inc.
XEL / Xcel Energy Inc.
ETD / Ethan Allen Interiors Inc.
MTH / Meritage Homes Corporation
DXC / DXC Technology Company
EMR / Emerson Electric Co.
EHC / Encompass Health Corporation
NTRS / Northern Trust Corporation
MSFT / Microsoft Corporation
CDP / COPT Defense Properties
CHRW / C.H. Robinson Worldwide, Inc.
DIS / The Walt Disney Company