Market Value779,265,723
Total Holdings444
File Date2025-05-09
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)
CB / Chubb Limited
CI / The Cigna Group
BAC / Bank of America Corporation
SNX / TD SYNNEX Corporation
SEIC / SEI Investments Company
XEL / Xcel Energy Inc.
MTDR / Matador Resources Company
CVCO / Cavco Industries, Inc.
ALL / The Allstate Corporation
HOPE / Hope Bancorp, Inc.
BECN / Beacon Roofing Supply, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
WKC / World Kinect Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
BAX / Baxter International Inc.
LCII / LCI Industries
KLIC / Kulicke and Soffa Industries, Inc.
ALLE / Allegion plc
OTIS / Otis Worldwide Corporation
AFL / Aflac Incorporated
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
KW / Kennedy-Wilson Holdings, Inc.
FULT / Fulton Financial Corporation
GVA / Granite Construction Incorporated
DUK / Duke Energy Corporation
POWI / Power Integrations, Inc.
FGEN / FibroGen, Inc.
SPB / Spectrum Brands Holdings, Inc.
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
ONB / Old National Bancorp
SWKS / Skyworks Solutions, Inc.
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
SPLP / Steel Partners Holdings L.P. - Limited Partnership
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
FDP / Fresh Del Monte Produce Inc.
SYY / Sysco Corporation
THC / Tenet Healthcare Corporation
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
SRPT / Sarepta Therapeutics, Inc.
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
VVV / Valvoline Inc.
SLB / Schlumberger Limited
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
QCOM / QUALCOMM Incorporated
BMY / Bristol-Myers Squibb Company
COMM / CommScope Holding Company, Inc.
NVDA / NVIDIA Corporation
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
MSI / Motorola Solutions, Inc.
RMNI / Rimini Street, Inc.
SF / Stifel Financial Corp.
IR / Ingersoll Rand Inc.
ACM / AECOM
ACIW / ACI Worldwide, Inc.
SWK / Stanley Black & Decker, Inc.
CRUS / Cirrus Logic, Inc.
CHGG / Chegg, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
LIVN / LivaNova PLC
JBTM / JBT Marel Corporation
WU / The Western Union Company
PSX / Phillips 66
GILD / Gilead Sciences, Inc.
TT / Trane Technologies plc
TUSK / Mammoth Energy Services, Inc.
CTRE / CareTrust REIT, Inc.
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
NXRT / NexPoint Residential Trust, Inc.
PBI / Pitney Bowes Inc.
ARCO / Arcos Dorados Holdings Inc.
DOW / Dow Inc.
UNP / Union Pacific Corporation
EME / EMCOR Group, Inc.
ACTG / Acacia Research Corporation
RDI / Reading International, Inc.
VICR / Vicor Corporation
ARWR / Arrowhead Pharmaceuticals, Inc.
XENE / Xenon Pharmaceuticals Inc.
DVN / Devon Energy Corporation
CWK / Cushman & Wakefield plc
SPXC / SPX Technologies, Inc.
EXTR / Extreme Networks, Inc.
WGO / Winnebago Industries, Inc.
COF / Capital One Financial Corporation
TMO / Thermo Fisher Scientific Inc.
MUR / Murphy Oil Corporation
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
LILAK / Liberty Latin America Ltd.
ASUR / Asure Software, Inc.
BPRN / Princeton Bancorp, Inc.
SAFE / Safehold Inc.
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
SATS / EchoStar Corporation
SBRA / Sabra Health Care REIT, Inc.
THR / Thermon Group Holdings, Inc.
OGS / ONE Gas, Inc.
MYE / Myers Industries, Inc.
GMRE / Global Medical REIT Inc.
MPC / Marathon Petroleum Corporation
PM / Philip Morris International Inc.
PYPL / PayPal Holdings, Inc.
META / Meta Platforms, Inc.
SAIC / Science Applications International Corporation
GEHC / GE HealthCare Technologies Inc.
BLCO / Bausch + Lomb Corporation
SHYF / The Shyft Group, Inc.
TKO / TKO Group Holdings, Inc.
SKY / Champion Homes, Inc.
WTS / Watts Water Technologies, Inc.
SSSS / SuRo Capital Corp.
INTC / Intel Corporation
GOOGL / Alphabet Inc.
AMAT / Applied Materials, Inc.
CARR / Carrier Global Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
GTLS / Chart Industries, Inc.
FIP / FTAI Infrastructure Inc.
RGA / Reinsurance Group of America, Incorporated
NSA / National Storage Affiliates Trust
INDB / Independent Bank Corp.
MO / Altria Group, Inc.
UCTT / Ultra Clean Holdings, Inc.
ELV / Elevance Health, Inc.
CWST / Casella Waste Systems, Inc.
TRST / TrustCo Bank Corp NY
XRAY / DENTSPLY SIRONA Inc.
PNC / The PNC Financial Services Group, Inc.
TREX / Trex Company, Inc.
KR / The Kroger Co.
GOOG / Alphabet Inc.
HIG / The Hartford Insurance Group, Inc.
NOC / Northrop Grumman Corporation
SNPS / Synopsys, Inc.
VERV / Verve Therapeutics, Inc.
VTRS / Viatris Inc.
RDN / Radian Group Inc.
CADE / Cadence Bank
ENVA / Enova International, Inc.
SXT / Sensient Technologies Corporation
EBAY / eBay Inc.
EQR / Equity Residential
DIS / The Walt Disney Company
KMI / Kinder Morgan, Inc.
GBCI / Glacier Bancorp, Inc.
CNQ / Canadian Natural Resources Limited
GEV / GE Vernova Inc.
CHCT / Community Healthcare Trust Incorporated
GE / General Electric Company
BIIB / Biogen Inc.
SAM / The Boston Beer Company, Inc.
LMNR / Limoneira Company
GIII / G-III Apparel Group, Ltd.
IPG / The Interpublic Group of Companies, Inc.
KVUE / Kenvue Inc.
OTTR / Otter Tail Corporation
LOW / Lowe's Companies, Inc.
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
BWXT / BWX Technologies, Inc.
TCBI / Texas Capital Bancshares, Inc.
CMG / Chipotle Mexican Grill, Inc.
PI / Impinj, Inc.
AMGN / Amgen Inc.
HRB / H&R Block, Inc.
PAMT / Pamt Corp.
POR / Portland General Electric Company
GMED / Globus Medical, Inc.
LNN / Lindsay Corporation
CSCO / Cisco Systems, Inc.
SFBS / ServisFirst Bancshares, Inc.
PEP / PepsiCo, Inc.
BHF / Brighthouse Financial, Inc.
DELL / Dell Technologies Inc.
NSC / Norfolk Southern Corporation
LFUS / Littelfuse, Inc.
CWCO / Consolidated Water Co. Ltd.
ADC / Agree Realty Corporation
EXPE / Expedia Group, Inc.
CDNS / Cadence Design Systems, Inc.
TRUP / Trupanion, Inc.
GDOT / Green Dot Corporation
TROW / T. Rowe Price Group, Inc.
FCPT / Four Corners Property Trust, Inc.
MWA / Mueller Water Products, Inc.
HWC / Hancock Whitney Corporation
CP / Canadian Pacific Kansas City Limited
HQY / HealthEquity, Inc.
AMT / American Tower Corporation
ZTS / Zoetis Inc.
FFBC / First Financial Bancorp.
TMUS / T-Mobile US, Inc.
OABI / OmniAb, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
WNC / Wabash National Corporation
JBHT / J.B. Hunt Transport Services, Inc.
SYNA / Synaptics Incorporated
FIBK / First Interstate BancSystem, Inc.
AX / Axos Financial, Inc.
AXON / Axon Enterprise, Inc.
PBH / Prestige Consumer Healthcare Inc.
CEG / Constellation Energy Corporation
FR / First Industrial Realty Trust, Inc.
TGI / Triumph Group, Inc.
UNM / Unum Group
LRCX / Lam Research Corporation
FTAI / FTAI Aviation Ltd.
TNL / Travel + Leisure Co.
MG / Mistras Group, Inc.
NTAP / NetApp, Inc.
MSFT / Microsoft Corporation
MTX / Minerals Technologies Inc.
PUMP / ProPetro Holding Corp.
CHDN / Churchill Downs Incorporated
BHR / Braemar Hotels & Resorts Inc.
CVU / CPI Aerostructures, Inc.
FLEX / Flex Ltd.
MMC / Marsh & McLennan Companies, Inc.
TWI / Titan International, Inc.
BAM / Brookfield Asset Management Ltd.
RPRX / Royalty Pharma plc
ABBV / AbbVie Inc.
RMBS / Rambus Inc.
BA / The Boeing Company
BRK.B / Berkshire Hathaway Inc.
LLY / Eli Lilly and Company
RRX / Regal Rexnord Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
RTX / RTX Corporation
BSX / Boston Scientific Corporation
WVE / Wave Life Sciences Ltd.
YUM / Yum! Brands, Inc.
MET / MetLife, Inc.
OSIS / OSI Systems, Inc.
ERII / Energy Recovery, Inc.
DD / DuPont de Nemours, Inc.
HCA / HCA Healthcare, Inc.
UMBF / UMB Financial Corporation
A / Agilent Technologies, Inc.
UMH / UMH Properties, Inc.
CYTK / Cytokinetics, Incorporated
CVE / Cenovus Energy Inc.
PFE / Pfizer Inc.
EGP / EastGroup Properties, Inc.
PGEN / Precigen, Inc.
DHR / Danaher Corporation
AVY / Avery Dennison Corporation
PPG / PPG Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.
MCK / McKesson Corporation
CMCSA / Comcast Corporation
UIS / Unisys Corporation
LW / Lamb Weston Holdings, Inc.
TGT / Target Corporation
REVG / REV Group, Inc.
GT / The Goodyear Tire & Rubber Company
ORCL / Oracle Corporation
ATEX / Anterix Inc.
EW / Edwards Lifesciences Corporation
CLF / Cleveland-Cliffs Inc.
HUM / Humana Inc.
EPRT / Essential Properties Realty Trust, Inc.
CNXC / Concentrix Corporation
HMN / Horace Mann Educators Corporation
CPK / Chesapeake Utilities Corporation
AMZN / Amazon.com, Inc.
F / Ford Motor Company
AAPL / Apple Inc.
NYT / The New York Times Company
ADM / Archer-Daniels-Midland Company
ZWS / Zurn Elkay Water Solutions Corporation
WTTR / Select Water Solutions, Inc.
ASH / Ashland Inc.
GS / The Goldman Sachs Group, Inc.
OXY / Occidental Petroleum Corporation
APD / Air Products and Chemicals, Inc.
IDA / IDACORP, Inc.
VERI / Veritone, Inc.
BLKB / Blackbaud, Inc.
SYF / Synchrony Financial
CMCO / Columbus McKinnon Corporation
ACAD / ACADIA Pharmaceuticals Inc.
DOV / Dover Corporation
LITE / Lumentum Holdings Inc.
PAHC / Phibro Animal Health Corporation
DY / Dycom Industries, Inc.
AZTA / Azenta, Inc.
RSG / Republic Services, Inc.
EXE / Expand Energy Corporation
VLY / Valley National Bancorp
AVGO / Broadcom Inc.
VSH / Vishay Intertechnology, Inc.
GNW / Genworth Financial, Inc.
UNH / UnitedHealth Group Incorporated
FRPT / Freshpet, Inc.
COST / Costco Wholesale Corporation
ALGN / Align Technology, Inc.
PEB / Pebblebrook Hotel Trust
FTI / TechnipFMC plc
VZ / Verizon Communications Inc.
COHR / Coherent Corp.
ABM / ABM Industries Incorporated
ACA / Arcosa, Inc.
EVC / Entravision Communications Corporation
HES / Hess Corporation
TITN / Titan Machinery Inc.
KO / The Coca-Cola Company
C / Citigroup Inc.
STAG / STAG Industrial, Inc.
MUSA / Murphy USA Inc.
TBPH / Theravance Biopharma, Inc.
PARA / Paramount Global
INN / Summit Hotel Properties, Inc.
BTU / Peabody Energy Corporation
WOW / WideOpenWest, Inc.
FHN / First Horizon Corporation
LOB / Live Oak Bancshares, Inc.
XOM / Exxon Mobil Corporation
PACB / Pacific Biosciences of California, Inc.
AIR / AAR Corp.
PATK / Patrick Industries, Inc.
HL / Hecla Mining Company
SYK / Stryker Corporation
COP / ConocoPhillips
LGND / Ligand Pharmaceuticals Incorporated
YELP / Yelp Inc.
COR / Cencora, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
VTR / Ventas, Inc.
ESPR / Esperion Therapeutics, Inc.
JOE / The St. Joe Company
ACHC / Acadia Healthcare Company, Inc.
PRU / Prudential Financial, Inc.
ASTE / Astec Industries, Inc.
PG / The Procter & Gamble Company
TRN / Trinity Industries, Inc.
KLAC / KLA Corporation
CVLT / Commvault Systems, Inc.
SSB / SouthState Corporation
HSTM / HealthStream, Inc.
TRNO / Terreno Realty Corporation
TPC / Tutor Perini Corporation
BALL / Ball Corporation
WBS / Webster Financial Corporation
GEN / Gen Digital Inc.
MDT / Medtronic plc
EXC / Exelon Corporation
IFF / International Flavors & Fragrances Inc.
NOG / Northern Oil and Gas, Inc.
X / United States Steel Corporation
AMARIN CORP PLC / SPONS ADR NEW (023111206)
FWRD / Forward Air Corporation
CMRE / Costamare Inc.
TGTX / TG Therapeutics, Inc.
PH / Parker-Hannifin Corporation
MTZ / MasTec, Inc.
KMX / CarMax, Inc.
KOP / Koppers Holdings Inc.
JNPR / Juniper Networks, Inc.
PFG / Principal Financial Group, Inc.
PKBK / Parke Bancorp, Inc.
DFS / Discover Financial Services
PLUG / Plug Power Inc.
FSS / Federal Signal Corporation
CVLG / Covenant Logistics Group, Inc.
IDCC / InterDigital, Inc.
CARS / Cars.com Inc.
WGHTQ / WW International, Inc.
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
AMD / Advanced Micro Devices, Inc.
NVRI / Enviri Corporation
RAMP / LiveRamp Holdings, Inc.
STCN / Steel Connect, Inc.
NTGR / NETGEAR, Inc.
ALTR / Altair Engineering Inc.
SCWX / SecureWorks Corp.
RVNC / Revance Therapeutics, Inc.
FIVN / Five9, Inc.
CUTR / Cutera, Inc.
FLR / Fluor Corporation
CCOI / Cogent Communications Holdings, Inc.
KBR / KBR, Inc.
SUM / Summit Materials, Inc.
ILMN / Illumina, Inc.
FORM / FormFactor, Inc.
AAT / American Assets Trust, Inc.
RHP / Ryman Hospitality Properties, Inc.
WHD / Cactus, Inc.
ALTM / Arcadium Lithium plc
ROG / Rogers Corporation
BDX / Becton, Dickinson and Company
NWPX / NWPX Infrastructure, Inc.
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
GAP / The Gap, Inc.
RJF / Raymond James Financial, Inc.
NI / NiSource Inc.
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
IONS / Ionis Pharmaceuticals, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
HAIN / The Hain Celestial Group, Inc.
JNJ / Johnson & Johnson
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
CNP / CenterPoint Energy, Inc.
LIN / Linde plc
BXP / Boston Properties, Inc.
GNL / Global Net Lease, Inc.
HWM / Howmet Aerospace Inc.
CL / Colgate-Palmolive Company
TSLA / Tesla, Inc.
MDLZ / Mondelez International, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
CMS / CMS Energy Corporation
HALO / Halozyme Therapeutics, Inc.
WMT / Walmart Inc.
USB / U.S. Bancorp
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
EMN / Eastman Chemical Company
HPE / Hewlett Packard Enterprise Company
LMB / Limbach Holdings, Inc.
CVS / CVS Health Corporation
BRSP / BrightSpire Capital, Inc.
HAL / Halliburton Company
NTRS / Northern Trust Corporation
DE / Deere & Company
NPO / Enpro Inc.
AVB / AvalonBay Communities, Inc.
SLM / SLM Corporation
LSCC / Lattice Semiconductor Corporation
HPQ / HP Inc.
FOLD / Amicus Therapeutics, Inc.
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
KBH / KB Home
EFX / Equifax Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
SUP / Superior Industries International, Inc.
PRI / Primerica, Inc.
VKTX / Viking Therapeutics, Inc.
SFM / Sprouts Farmers Market, Inc.
MTCH / Match Group, Inc.
AXP / American Express Company