Market Value3,685,396,404
Total Holdings333
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ULS / UL Solutions Inc.
GPI / Group 1 Automotive, Inc.
WTFC / Wintrust Financial Corporation
REYN / Reynolds Consumer Products Inc.
PRMB / Primo Brands Corporation
SNX / TD SYNNEX Corporation
COLD / Americold Realty Trust, Inc.
RL / Ralph Lauren Corporation
CMA / Comerica Incorporated
CUZ / Cousins Properties Incorporated
CBSH / Commerce Bancshares, Inc.
AMG / Affiliated Managers Group, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PIPR / Piper Sandler Companies
WING / Wingstop Inc.
GNTX / Gentex Corporation
BMI / Badger Meter, Inc.
FNB / F.N.B. Corporation
FR / First Industrial Realty Trust, Inc.
GEN / Gen Digital Inc.
MORN / Morningstar, Inc.
SM / SM Energy Company
CGNX / Cognex Corporation
BGC / BGC Group, Inc.
POOL / Pool Corporation
NI / NiSource Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
WTS / Watts Water Technologies, Inc.
FG / F&G Annuities & Life, Inc.
KRC / Kilroy Realty Corporation
INGR / Ingredion Incorporated
HRB / H&R Block, Inc.
MLI / Mueller Industries, Inc.
BOKF / BOK Financial Corporation
BCPC / Balchem Corporation
PRI / Primerica, Inc.
NFG / National Fuel Gas Company
IPG / The Interpublic Group of Companies, Inc.
IDCC / InterDigital, Inc.
STEP / StepStone Group Inc.
HAS / Hasbro, Inc.
CMC / Commercial Metals Company
BCC / Boise Cascade Company
KNSL / Kinsale Capital Group, Inc.
LAMR / Lamar Advertising Company
PNFP / Pinnacle Financial Partners, Inc.
GLPI / Gaming and Leisure Properties, Inc.
RHI / Robert Half Inc.
BRKR / Bruker Corporation
OLN / Olin Corporation
HST / Host Hotels & Resorts, Inc.
LECO / Lincoln Electric Holdings, Inc.
EVRG / Evergy, Inc.
ZION / Zions Bancorporation, National Association
ELS / Equity LifeStyle Properties, Inc.
KIM / Kimco Realty Corporation
SFBS / ServisFirst Bancshares, Inc.
DDS / Dillard's, Inc.
DLB / Dolby Laboratories, Inc.
WMS / Advanced Drainage Systems, Inc.
DCI / Donaldson Company, Inc.
PECO / Phillips Edison & Company, Inc.
CW / Curtiss-Wright Corporation
AVNT / Avient Corporation
BWA / BorgWarner Inc.
ARMK / Aramark
LSTR / Landstar System, Inc.
FLS / Flowserve Corporation
CBT / Cabot Corporation
KTB / Kontoor Brands, Inc.
SF / Stifel Financial Corp.
FCFS / FirstCash Holdings, Inc.
AIT / Applied Industrial Technologies, Inc.
DKS / DICK'S Sporting Goods, Inc.
ORA / Ormat Technologies, Inc.
SSD / Simpson Manufacturing Co., Inc.
AA / Alcoa Corporation
KAI / Kadant Inc.
ACA / Arcosa, Inc.
CAG / Conagra Brands, Inc.
MC / Moelis & Company
PAYC / Paycom Software, Inc.
LNC / Lincoln National Corporation
RGA / Reinsurance Group of America, Incorporated
CALM / Cal-Maine Foods, Inc.
COLM / Columbia Sportswear Company
CFR / Cullen/Frost Bankers, Inc.
DNB / Dun & Bradstreet Holdings, Inc.
KBH / KB Home
RVTY / Revvity, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
SEIC / SEI Investments Company
HRI / Herc Holdings Inc.
MTN / Vail Resorts, Inc.
FBIN / Fortune Brands Innovations, Inc.
RGLD / Royal Gold, Inc.
TTC / The Toro Company
FLO / Flowers Foods, Inc.
TRNO / Terreno Realty Corporation
REXR / Rexford Industrial Realty, Inc.
BC / Brunswick Corporation
SWKS / Skyworks Solutions, Inc.
TECH / Bio-Techne Corporation
IBP / Installed Building Products, Inc.
UNM / Unum Group
JKHY / Jack Henry & Associates, Inc.
JNPR / Juniper Networks, Inc.
TER / Teradyne, Inc.
SLG / SL Green Realty Corp.
UFPI / UFP Industries, Inc.
HXL / Hexcel Corporation
SSB / SouthState Corporation
NOV / NOV Inc.
MKTX / MarketAxess Holdings Inc.
SSNC / SS&C Technologies Holdings, Inc.
BPOP / Popular, Inc.
CASY / Casey's General Stores, Inc.
COKE / Coca-Cola Consolidated, Inc.
SGI / Somnigroup International Inc.
RUSHA / Rush Enterprises, Inc.
AFG / American Financial Group, Inc.
ADT / ADT Inc.
WAL / Western Alliance Bancorporation
EVR / Evercore Inc.
SON / Sonoco Products Company
CADE / Cadence Bank
IEX / IDEX Corporation
UMBF / UMB Financial Corporation
REG / Regency Centers Corporation
VLY / Valley National Bancorp
MTH / Meritage Homes Corporation
GATX / GATX Corporation
CNS / Cohen & Steers, Inc.
CCK / Crown Holdings, Inc.
JBL / Jabil Inc.
HLNE / Hamilton Lane Incorporated
LFUS / Littelfuse, Inc.
FAF / First American Financial Corporation
DPZ / Domino's Pizza, Inc.
LAD / Lithia Motors, Inc.
TXRH / Texas Roadhouse, Inc.
CHH / Choice Hotels International, Inc.
SJM / The J. M. Smucker Company
CPB / The Campbell's Company
NDSN / Nordson Corporation
CRS / Carpenter Technology Corporation
DTM / DT Midstream, Inc.
HWC / Hancock Whitney Corporation
WWD / Woodward, Inc.
EMN / Eastman Chemical Company
BSY / Bentley Systems, Incorporated
SUI / Sun Communities, Inc.
GAP / The Gap, Inc.
CF / CF Industries Holdings, Inc.
NXST / Nexstar Media Group, Inc.
SNV / Synovus Financial Corp.
CG / The Carlyle Group Inc.
LNT / Alliant Energy Corporation
OZK / Bank OZK
EHC / Encompass Health Corporation
BYD / Boyd Gaming Corporation
WTRG / Essential Utilities, Inc.
FDS / FactSet Research Systems Inc.
ADC / Agree Realty Corporation
SEE / Sealed Air Corporation
OWL / Blue Owl Capital Inc.
SWK / Stanley Black & Decker, Inc.
EPRT / Essential Properties Realty Trust, Inc.
SAIC / Science Applications International Corporation
WMG / Warner Music Group Corp.
R / Ryder System, Inc.
EXPD / Expeditors International of Washington, Inc.
EXP / Eagle Materials Inc.
NYT / The New York Times Company
OSK / Oshkosh Corporation
WBS / Webster Financial Corporation
RYN / Rayonier Inc.
KBR / KBR, Inc.
GL / Globe Life Inc.
ONB / Old National Bancorp
COLB / Columbia Banking System, Inc.
ITT / ITT Inc.
RHP / Ryman Hospitality Properties, Inc.
JXN / Jackson Financial Inc.
MTDR / Matador Resources Company
PB / Prosperity Bancshares, Inc.
TXT / Textron Inc.
SNDR / Schneider National, Inc.
ORI / Old Republic International Corporation
MKSI / MKS Inc.
EWBC / East West Bancorp, Inc.
CHE / Chemed Corporation
FMC / FMC Corporation
FIX / Comfort Systems USA, Inc.
SLM / SLM Corporation
PEGA / Pegasystems Inc.
THO / THOR Industries, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
VOYA / Voya Financial, Inc.
GGG / Graco Inc.
MTG / MGIC Investment Corporation
POR / Portland General Electric Company
ACT / Enact Holdings, Inc.
NNN / NNN REIT, Inc.
FFIN / First Financial Bankshares, Inc.
OGE / OGE Energy Corp.
IDA / IDACORP, Inc.
PNW / Pinnacle West Capital Corporation
ACM / AECOM
AGCO / AGCO Corporation
OMF / OneMain Holdings, Inc.
TKR / The Timken Company
OVV / Ovintiv Inc.
TOL / Toll Brothers, Inc.
MAS / Masco Corporation
KMPR / Kemper Corporation
MUSA / Murphy USA Inc.
FHN / First Horizon Corporation
CSW / CSW Industrials, Inc.
BALL / Ball Corporation
CWENA / Clearway Energy Inc - Class A
MUR / Murphy Oil Corporation
PFSI / PennyMac Financial Services, Inc.
AVT / Avnet, Inc.
AOS / A. O. Smith Corporation
AWI / Armstrong World Industries, Inc.
SWX / Southwest Gas Holdings, Inc.
FNF / Fidelity National Financial, Inc.
TNET / TriNet Group, Inc.
CHX / ChampionX Corporation
AIZ / Assurant, Inc.
DGX / Quest Diagnostics Incorporated
ALSN / Allison Transmission Holdings, Inc.
LEVI / Levi Strauss & Co.
PR / Permian Resources Corporation
VTRS / Viatris Inc.
AMH / American Homes 4 Rent
VNT / Vontier Corporation
CUBE / CubeSmart
WCC / WESCO International, Inc.
MZTI / The Marzetti Company
WHR / Whirlpool Corporation
UDR / UDR, Inc.
RRC / Range Resources Corporation
PAG / Penske Automotive Group, Inc.
UGI / UGI Corporation
AYI / Acuity Inc.
GBCI / Glacier Bancorp, Inc.
ATR / AptarGroup, Inc.
MSA / MSA Safety Incorporated
SIGI / Selective Insurance Group, Inc.
LPX / Louisiana-Pacific Corporation
HLI / Houlihan Lokey, Inc.
EGP / EastGroup Properties, Inc.
HR / Healthcare Realty Trust Incorporated
MATX / Matson, Inc.
UBSI / United Bankshares, Inc.
FELE / Franklin Electric Co., Inc.
J / Jacobs Solutions Inc.
NJR / New Jersey Resources Corporation
RS / Reliance, Inc.
CHRD / Chord Energy Corporation
LAZ / Lazard, Inc.
JEF / Jefferies Financial Group Inc.
PARA / Paramount Global
FRT / Federal Realty Investment Trust
MSM / MSC Industrial Direct Co., Inc.
RRX / Regal Rexnord Corporation
BBWI / Bath & Body Works, Inc.
FSS / Federal Signal Corporation
CIVI / Civitas Resources, Inc.
AM / Antero Midstream Corporation
MGY / Magnolia Oil & Gas Corporation
BRX / Brixmor Property Group Inc.
CWEN / Clearway Energy, Inc.
ESI / Element Solutions Inc
OC / Owens Corning
ENSG / The Ensign Group, Inc.
LEA / Lear Corporation
RPM / RPM International Inc.
L / Loews Corporation
AL / Air Lease Corporation
TTEK / Tetra Tech, Inc.
TPR / Tapestry, Inc.
CPT / Camden Property Trust
DREYFUS TRSY OBLIG CASH M / STIV (000000000)
EXPO / Exponent, Inc.
DREY INST PREF GOV MM-M / STIV (000000000)
WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND / STIV (000000000)
ABCB / Ameris Bancorp
CHDN / Churchill Downs Incorporated
THG / The Hanover Insurance Group, Inc.
EQH / Equitable Holdings, Inc.
SLGN / Silgan Holdings Inc.
AAON / AAON, Inc.
VFC / V.F. Corporation
PVH / PVH Corp.
BAX / Baxter International Inc.
WYNN / Wynn Resorts, Limited
CNA / CNA Financial Corporation
H / Hyatt Hotels Corporation
APA / APA Corporation
PARAA / Paramount Global
TAP / Molson Coors Beverage Company
BXP / Boston Properties, Inc.
CRC / California Resources Corporation
ESAB / ESAB Corporation
ACI / Albertsons Companies, Inc.
UHS / Universal Health Services, Inc.
OLED / Universal Display Corporation
STAG / STAG Industrial, Inc.
RLI / RLI Corp.
LINE / Lineage, Inc.
IRT / Independence Realty Trust, Inc.
RUSHB / Rush Enterprises, Inc.
RDN / Radian Group Inc.
BDC / Belden Inc.
NEU / NewMarket Corporation
NWS / News Corporation
TPG / TPG Inc.
HRL / Hormel Foods Corporation
MOGA / Moog, Inc. - Class A
CTRE / CareTrust REIT, Inc.
SCI / Service Corporation International
CR / Crane Company
AVY / Avery Dennison Corporation
WPC / W. P. Carey Inc.
AMKR / Amkor Technology, Inc.
GPK / Graphic Packaging Holding Company
NWSA / News Corporation
BWXT / BWX Technologies, Inc.
VMI / Valmont Industries, Inc.
WH / Wyndham Hotels & Resorts, Inc.