Market Value1,705,250,227
Total Holdings421
File Date2025-08-29
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)
JW.B / John Wiley & Sons Inc. - Class B
CWCO / Consolidated Water Co. Ltd.
LGFA / Lions Gate Entertainment Corp. - Class A
UETMF / Universal Entertainment Corporation
PFD / Premier Foods plc
United States Treasury Bill / DBT (912797PX9)
United States Treasury Bill / DBT (912797PW1)
United States Treasury Bill / DBT (912797PY7)
Ollamani SAB / EC (000000000)
BRE / Brembo N.V.
6485 / Maezawa Kyuso Industries Co.,Ltd.
389 / China Tontine Wines Group Limited
WIHL / WATERLOO INVESTMENT HOLDINGS
COMM SYS/PINEAPPLE HLDGS CVR / EC (000000000)
AMCX / AMC Networks Inc.
4548 / Seikagaku Corporation
AMBP / Ardagh Metal Packaging SA
AFIIQ / Armstrong Flooring, Inc.
CONCHA / Vina Concha y Toro SA
VS6 / Vitasoy International Holdings Limited
ARD / Ardagh Group S.A. - Class A
SHMDF / Shimano Inc.
KOY / Kobayashi Pharmaceutical Co., Ltd.
2804 / Bull-Dog Sauce Co., Ltd.
45 / The Hongkong and Shanghai Hotels, Limited
TET / Treatt plc
MEJHF / Meiji Holdings Co., Ltd.
ORLY / O'Reilly Automotive, Inc.
JOE / The St. Joe Company
TSQ / Townsquare Media, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
LZB / La-Z-Boy Incorporated
LMNR / Limoneira Company
TACT / TransAct Technologies Incorporated
SXI / Standex International Corporation
TPHS / Trinity Place Holdings Inc.
SFST / Southern First Bancshares, Inc.
2331 / Alsok Co.,Ltd.
HTB / HomeTrust Bancshares, Inc.
IVG / Iveco Group N.V.
HNVR / Hanover Bancorp, Inc.
DNUT / Krispy Kreme, Inc.
2221 / Iwatsuka Confectionery Co., Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UG / United-Guardian, Inc.
ROK / Rockwell Automation, Inc.
QDEL / QuidelOrtho Corporation
PKOH / Park-Ohio Holdings Corp.
KTOS / Kratos Defense & Security Solutions, Inc.
MSGE / Madison Square Garden Entertainment Corp.
ROG / Rogers Corporation
FLL / Full House Resorts, Inc.
HASGF / T. Hasegawa Co., Ltd.
SEE / Sealed Air Corporation
LAMR / Lamar Advertising Company
FWONA / Formula One Group
ITVPF / ITV plc
SMG / The Scotts Miracle-Gro Company
TOL / Toll Brothers, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
XIFR / XPLR Infrastructure, LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
LILAB / Liberty Latin America Ltd.
APA / APA Corporation
NVR / NVR, Inc.
VMI / Valmont Industries, Inc.
MFIN / Medallion Financial Corp.
US3693322006 / General Chemical Group Inc. (The)
RBA / RB Global, Inc.
LENB / Lennar Corp. - Class B
002450 / SAMICK MUSICAL INSTRUMENT Co., Ltd
GHC / Graham Holdings Company
ACCO / ACCO Brands Corporation
LEE / Lee Enterprises, Incorporated
USM / United States Cellular Corporation
FNB / F.N.B. Corporation
LOOMIS / Loomis AB (publ)
CXT / Crane NXT, Co.
GEF / Greif, Inc.
TDS / Telephone and Data Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
ERII / Energy Recovery, Inc.
BWA / BorgWarner Inc.
GAM / GAM Holding AG
DHR / Danaher Corporation
37C / CNH Industrial N.V.
CDZI / Cadiz Inc.
STRT / Strattec Security Corporation
2593 / Ito En, Ltd.
LBTYA / Liberty Global Ltd.
SATS / EchoStar Corporation
STE / STERIS plc
NDSN / Nordson Corporation
EPAC / Enerpac Tool Group Corp.
SWX / Southwest Gas Holdings, Inc.
LAND / Landis+Gyr Group AG
DCI / Donaldson Company, Inc.
WINA / Winmark Corporation
ICUI / ICU Medical, Inc.
TKO / TKO Group Holdings, Inc.
GRAL / GRAIL, Inc.
SALM / Salem Media Group, Inc.
BELFA / Bel Fuse Inc.
DAN / Dana Incorporated
PNR / Pentair plc
STIM / Neuronetics, Inc.
SJM / The J. M. Smucker Company
KLG / WK Kellogg Co
TNLX / Trans-Lux Corporation
BFA / Brown-Forman Corp. - Class A
FWONK / Formula One Group
SAM / The Boston Beer Company, Inc.
KMT / Kennametal Inc.
2707 / Formosa International Hotels Corporation
BATRA / Atlanta Braves Holdings, Inc.
SCY / Stratasys Ltd.
HOG / Harley-Davidson, Inc.
FOX / Fox Corporation
SHEN / Shenandoah Telecommunications Company
2897 / Nissin Foods Holdings Co.,Ltd.
MSGS / Madison Square Garden Sports Corp.
LLYVK / Liberty Live Group
SR / Spire Inc.
PAG / Penske Automotive Group, Inc.
ALYAF / Alithya Group Inc.
CR / Crane Company
PHIN / PHINIA Inc.
GLPI / Gaming and Leisure Properties, Inc.
NATH / Nathan's Famous, Inc.
DSGR / Distribution Solutions Group, Inc.
IMKTA / Ingles Markets, Incorporated
SIRI / Sirius XM Holdings Inc.
322 / Tingyi (Cayman Islands) Holding Corp.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
HTO / H2O America
ARQ / Arq, Inc.
6P8 / Pets at Home Group Plc
ARKO / Arko Corp.
CHE / Chemed Corporation
BGFV / Big 5 Sporting Goods Corporation
CGEAF / Cogeco Communications Inc.
VLY / Valley National Bancorp
ETD / Ethan Allen Interiors Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
EML / The Eastern Company
BURCA / Burnham Holdings, Inc.
GOGO / Gogo Inc.
CPTP / Capital Properties, Inc.
HTZ / Hertz Global Holdings, Inc.
LBRDK / Liberty Broadband Corporation
TEX / Terex Corporation
CEE / The Central and Eastern Europe Fund, Inc.
SPR / Spirit AeroSystems Holdings, Inc.
MRCBF / Morguard Corporation
CJR.B / Corus Entertainment Inc.
NUVR / Nuvera Communications, Inc.
WBD / Warner Bros. Discovery, Inc.
HE / Hawaiian Electric Industries, Inc.
KKR / KKR & Co. Inc.
CPRT / Copart, Inc.
2267 / Yakult Honsha Co.,Ltd.
DENN / Denny's Corporation
TXT / Textron Inc.
2801 / Kikkoman Corporation
BHA / Biglari Holdings Inc. - Class A
FSTR / L.B. Foster Company
MDO / Mandarin Oriental International Limited
THVB / Thomasville Bancshares, Inc.
AAP / Advance Auto Parts, Inc.
AC / Arca Continental, S.A.B. de C.V.
MCEM / The Monarch Cement Company
MOGA / Moog, Inc. - Class A
MATW / Matthews International Corporation
XRX / Xerox Holdings Corporation
TG / Tredegar Corporation
ALNT / Allient Inc.
VVV / Valvoline Inc.
NWSA / News Corporation
WTS / Watts Water Technologies, Inc.
MKSI / MKS Inc.
SON / Sonoco Products Company
WGO / Winnebago Industries, Inc.
MLFNF / Maple Leaf Foods Inc.
OPK / OPKO Health, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
2220 / Kameda Seika Co.,Ltd.
DCO / Ducommun Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
CCBG / Capital City Bank Group, Inc.
ODC / Oil-Dri Corporation of America
EEA / The European Equity Fund, Inc.
VATE / INNOVATE Corp.
BSET / Bassett Furniture Industries, Incorporated
MOD / Modine Manufacturing Company
CWGL / Crimson Wine Group, Ltd.
WOW / WideOpenWest, Inc.
KAR / OPENLANE, Inc.
BLBD / Blue Bird Corporation
ALB / Albemarle Corporation
NPO / Enpro Inc.
FFIC / Flushing Financial Corporation
PACK / Ranpak Holdings Corp.
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
GTN / Gray Media, Inc.
SRI / Stoneridge, Inc.
COO / The Cooper Companies, Inc.
TFX / Teleflex Incorporated
DAKT / Daktronics, Inc.
PRG / PROG Holdings, Inc.
CVCO / Cavco Industries, Inc.
ASH / Ashland Inc.
YORW / The York Water Company
RGCO / RGC Resources, Inc.
MANU / Manchester United plc
SHYF / The Shyft Group, Inc.
ZIMV / ZimVie Inc.
KBH / KB Home
SSP / The E.W. Scripps Company
ELMD / Electromed, Inc.
MTW / The Manitowoc Company, Inc.
LE / Lands' End, Inc.
CAAS / China Automotive Systems, Inc.
SBGI / Sinclair, Inc.
MTX / Minerals Technologies Inc.
CRZY / Crazy Woman Creek Bancorp Incorporated
AOS / A. O. Smith Corporation
TKR / The Timken Company
NEOG / Neogen Corporation
MGPI / MGP Ingredients, Inc.
AZZ / AZZ Inc.
SBH / Sally Beauty Holdings, Inc.
NEU / NewMarket Corporation
MWA / Mueller Water Products, Inc.
RDIB / Reading International, Inc.
ISSC / Innovative Solutions and Support, Inc.
GNTX / Gentex Corporation
MOV / Movado Group, Inc.
NOBH / Nobility Homes, Inc.
VLGEA / Village Super Market, Inc.
OUT / OUTFRONT Media Inc.
TYL / Tyler Technologies, Inc.
TFSL / TFS Financial Corporation
TRN / Trinity Industries, Inc.
BRBR / BellRing Brands, Inc.
NSSC / Napco Security Technologies, Inc.
NEO / NeoGenomics, Inc.
KWR / Quaker Chemical Corporation
IVPAF / Ivanhoe Mines Ltd.
HUN / Huntsman Corporation
SNV / Synovus Financial Corp.
ROL / Rollins, Inc.
FANG / Diamondback Energy, Inc.
GATX / GATX Corporation
ABCB / Ameris Bancorp
AN / AutoNation, Inc.
36T / Genting Singapore Limited
LION / Lionsgate Studios Corp.
TRC / Tejon Ranch Co.
LECO / Lincoln Electric Holdings, Inc.
ATROB / Astronics Corporation
BIO / Bio-Rad Laboratories, Inc.
828 / Dynasty Fine Wines Group Limited
2264 / Morinaga Milk Industry Co., Ltd.
TITN / Titan Machinery Inc.
URI / United Rentals, Inc.
BRKR / Bruker Corporation
INSE / Inspired Entertainment, Inc.
WVVI / Willamette Valley Vineyards, Inc.
BYD / Boyd Gaming Corporation
CVGI / Commercial Vehicle Group, Inc.
WSO.B / Watsco, Inc.
GTLS / Chart Industries, Inc.
GEFB / Greif Inc - Class B
MTH / Meritage Homes Corporation
ASTE / Astec Industries, Inc.
2910 / Rock Field Co.,Ltd.
NVGS / Navigator Holdings Ltd.
RES / RPC, Inc.
MASI / Masimo Corporation
VALU / Value Line, Inc.
HSIC / Henry Schein, Inc.
LLYVA / Liberty Live Group
INVX / Innovex International, Inc.
IPG / The Interpublic Group of Companies, Inc.
SRDX / Surmodics, Inc.
MOG.B / Moog Inc.
MLI / Mueller Industries, Inc.
ET / Energy Transfer LP - Limited Partnership
ROP / Roper Technologies, Inc.
WWW / Wolverine World Wide, Inc.
GGG / Graco Inc.
FUL / H.B. Fuller Company
ENR / Energizer Holdings, Inc.
BMI / Badger Meter, Inc.
NWN / Northwest Natural Holding Company
NWE / NorthWestern Energy Group, Inc.
GTX / Garrett Motion Inc.
SMP / Standard Motor Products, Inc.
OFIX / Orthofix Medical Inc.
ESI / Element Solutions Inc
TNC / Tennant Company
FLO / Flowers Foods, Inc.
IDT / IDT Corporation
MPX / Marine Products Corporation
AMCX / AMC Networks Inc.
TTC / The Toro Company
SHOO / Steven Madden, Ltd.
LEGH / Legacy Housing Corporation
EGBN / Eagle Bancorp, Inc.
HRI / Herc Holdings Inc.
PHM / PulteGroup, Inc.
GTNA / Gray Television, Inc. - Class A
LBTYA / Liberty Global Ltd.
ICGC / Irish Continental Group plc - Debt/Equity Composite Units
CMS / CMS Energy Corporation
IMAX / IMAX Corporation
HAIN / The Hain Celestial Group, Inc.
FELE / Franklin Electric Co., Inc.
BATRK / Atlanta Braves Holdings, Inc.
CTS / CTS Corporation
RUSHB / Rush Enterprises, Inc.
MSA / MSA Safety Incorporated
CFSKF / Chofu Seisakusho Co., Ltd.
BC / Brunswick Corporation
FLS / Flowserve Corporation
MGRC / McGrath RentCorp
1LL / Liberty Latin America Ltd.
MYE / Myers Industries, Inc.
CCK / Crown Holdings, Inc.
ACA / Arcosa, Inc.
CMT / Core Molding Technologies, Inc.
ALGN / Align Technology, Inc.
SXT / Sensient Technologies Corporation
LYV / Live Nation Entertainment, Inc.
IEX / IDEX Corporation
OTTR / Otter Tail Corporation
WYNN / Wynn Resorts, Limited
ROCK / Gibraltar Industries, Inc.
TSCO / Tractor Supply Company
GMED / Globus Medical, Inc.
TGNA / TEGNA Inc.
TR / Tootsie Roll Industries, Inc.
TSAT / Telesat Corporation
MIDD / The Middleby Corporation
BBGI / Beasley Broadcast Group, Inc.
LCII / LCI Industries
AME / AMETEK, Inc.
RCI / Rogers Communications Inc.
CFFN / Capitol Federal Financial, Inc.
UNFI / United Natural Foods, Inc.
GBX / The Greenbrier Companies, Inc.
RDI / Reading International, Inc.
OLN / Olin Corporation
KEWL / Keweenaw Land Association, Limited
WWD / Woodward, Inc.
FARM / Farmer Bros. Co.
MCS / The Marcus Corporation
MSEX / Middlesex Water Company
IWSH / Wright Investors' Service Holdings, Inc.
CGO / Cogeco Inc.
GF / The New Germany Fund, Inc.
ATRO / Astronics Corporation
GRC / The Gorman-Rupp Company
WDFC / WD-40 Company
STMN / Straumann Holding AG
MNRO / Monro, Inc.
HOPE / Hope Bancorp, Inc.
MPC / Marathon Petroleum Corporation
AIR / AAR Corp.
CHDN / Churchill Downs Incorporated
HWKN / Hawkins, Inc.
JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock
IP / Interpump Group S.p.A.
CPK / Chesapeake Utilities Corporation
KGC / Kinross Gold Corporation
GFF / Griffon Corporation
USCB / USCB Financial Holdings, Inc.
JJSF / J&J Snack Foods Corp.
IAC / IAC Inc.
DIS / The Walt Disney Company
FSS / Federal Signal Corporation
DHI / D.R. Horton, Inc.
NPK / National Presto Industries, Inc.
THO / THOR Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKY / Champion Homes, Inc.
PENN / PENN Entertainment, Inc.
CAKE / The Cheesecake Factory Incorporated
NXST / Nexstar Media Group, Inc.
LFUS / Littelfuse, Inc.
AYI / Acuity Inc.
FIZZ / National Beverage Corp.
HBAN / Huntington Bancshares Incorporated
GDEN / Golden Entertainment, Inc.
LBRDA / Liberty Broadband Corporation
POST / Post Holdings, Inc.
DXCM / DexCom, Inc.
FOXA / Fox Corporation
SYK / Stryker Corporation
EVH / Evolent Health, Inc.
CNMD / CONMED Corporation
CPHC / Canterbury Park Holding Corporation
VWDRY / Vestas Wind Systems A/S - Depositary Receipt (Common Stock)
TDOC / Teladoc Health, Inc.
GYRO / Gyrodyne, LLC
HY / Hyster-Yale, Inc.
NEN / Renesas Electronics Corporation
SFER / Salvatore Ferragamo S.p.A.
PFTI / Puradyn Filter Technologies, Inc.
BWTL / Bowlin Travel Centers, Inc.
LNN / Lindsay Corporation
FMBL / Farmers & Merchants Bank of Long Beach
SRG / Seritage Growth Properties
AIN / Albany International Corp.
SPHR / Sphere Entertainment Co.
7942 / JSP Corporation
SFOR / S4 Capital plc
4914 / Takasago International Corporation