Market Value22,184,345,280
Total Holdings292
File Date2025-08-15
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)
CBRL / Cracker Barrel Old Country Store, Inc.
SMG / The Scotts Miracle-Gro Company
AMD / Advanced Micro Devices, Inc.
FORM / FormFactor, Inc.
FLEX / Flex Ltd.
SYY / Sysco Corporation
TGT / Target Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
QGEN / Qiagen N.V.
PGR / The Progressive Corporation
RIO / Rio Tinto Group - Depositary Receipt (Common Stock)
SNDR / Schneider National, Inc.
SLB / Schlumberger Limited
SANM / Sanmina Corporation
ST / Sensata Technologies Holding plc
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
OIH / VanEck ETF Trust - VanEck Oil Services ETF
TRMK / Trustmark Corporation
TFIN / Triumph Financial, Inc.
WTFC / Wintrust Financial Corporation
WBS / Webster Financial Corporation
WEX / WEX Inc.
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
MYGN / Myriad Genetics, Inc.
COLD / Americold Realty Trust, Inc.
JACK / Jack in the Box Inc.
BIDU / Baidu, Inc. - Depositary Receipt (Common Stock)
DUK / Duke Energy Corporation
TTGT / TechTarget, Inc.
CNMD / CONMED Corporation
WWD / Woodward, Inc.
CEG / Constellation Energy Corporation
HXL / Hexcel Corporation
CTRA / Coterra Energy Inc.
GOOGL / Alphabet Inc.
CAKE / The Cheesecake Factory Incorporated
CMCSA / Comcast Corporation
GOOG / Alphabet Inc.
IBM / International Business Machines Corporation
EWBC / East West Bancorp, Inc.
OGS / ONE Gas, Inc.
HMN / Horace Mann Educators Corporation
NXT / Nextracker Inc.
VMI / Valmont Industries, Inc.
OXM / Oxford Industries, Inc.
BBWI / Bath & Body Works, Inc.
XP / XP Inc.
LH / Labcorp Holdings Inc.
EGP / EastGroup Properties, Inc.
RNR / RenaissanceRe Holdings Ltd.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
RELX / RELX PLC - Depositary Receipt (Common Stock)
ON / ON Semiconductor Corporation
NOV / NOV Inc.
BWA / BorgWarner Inc.
AMKR / Amkor Technology, Inc.
RRX / Regal Rexnord Corporation
PZZA / Papa John's International, Inc.
QSR / Restaurant Brands International Inc.
NSSC / Napco Security Technologies, Inc.
KR / The Kroger Co.
AIR / AAR Corp.
WDS / Woodside Energy Group Ltd - Depositary Receipt (Common Stock)
CCL / Carnival Corporation & plc
DRI / Darden Restaurants, Inc.
AROC / Archrock, Inc.
FCFS / FirstCash Holdings, Inc.
PSN / Parsons Corporation
CNOB / ConnectOne Bancorp, Inc.
HOLX / Hologic, Inc.
WWW / Wolverine World Wide, Inc.
UMBF / UMB Financial Corporation
OKE / ONEOK, Inc.
PEB / Pebblebrook Hotel Trust
A / Agilent Technologies, Inc.
AFL / Aflac Incorporated
CHX / ChampionX Corporation
LLY / Eli Lilly and Company
UNP / Union Pacific Corporation
KE / Kimball Electronics, Inc.
ANSS / ANSYS, Inc.
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF
AMT / American Tower Corporation
SWKS / Skyworks Solutions, Inc.
BOX / Box, Inc.
DIS / The Walt Disney Company
UL / Unilever PLC - Depositary Receipt (Common Stock)
SNA / Snap-on Incorporated
FRME / First Merchants Corporation
CNC / Centene Corporation
IBN / ICICI Bank Limited - Depositary Receipt (Common Stock)
LHX / L3Harris Technologies, Inc.
EXC / Exelon Corporation
ADP / Automatic Data Processing, Inc.
PNFP / Pinnacle Financial Partners, Inc.
GATX / GATX Corporation
DENN / Denny's Corporation
PPG / PPG Industries, Inc.
LXFR / Luxfer Holdings PLC
ESS / Essex Property Trust, Inc.
XPRO / Expro Group Holdings N.V.
IQV / IQVIA Holdings Inc.
COST / Costco Wholesale Corporation
SHEL / Shell plc - Depositary Receipt (Common Stock)
EC / Ecopetrol S.A. - Depositary Receipt (Common Stock)
R / Ryder System, Inc.
TRV / The Travelers Companies, Inc.
TNET / TriNet Group, Inc.
ALB / Albemarle Corporation
DAR / Darling Ingredients Inc.
CNI / Canadian National Railway Company
NFLX / Netflix, Inc.
EG / Everest Group, Ltd.
CLB / Core Laboratories Inc.
BA / The Boeing Company
ICLR / ICON Public Limited Company
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
AAPL / Apple Inc.
MAX / MediaAlpha, Inc.
AMAT / Applied Materials, Inc.
AEIS / Advanced Energy Industries, Inc.
MUR / Murphy Oil Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
MOGA / Moog, Inc. - Class A
INTC / Intel Corporation
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
ARE / Alexandria Real Estate Equities, Inc.
PENN / PENN Entertainment, Inc.
HUM / Humana Inc.
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
CBRE / CBRE Group, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
KEYS / Keysight Technologies, Inc.
NSP / Insperity, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AYI / Acuity Inc.
CSX / CSX Corporation
NSC / Norfolk Southern Corporation
SCS / Steelcase Inc.
ELV / Elevance Health, Inc.
BAC / Bank of America Corporation
MPWR / Monolithic Power Systems, Inc.
AVT / Avnet, Inc.
CWST / Casella Waste Systems, Inc.
ENS / EnerSys
UBSI / United Bankshares, Inc.
DIOD / Diodes Incorporated
GPN / Global Payments Inc.
ICE / Intercontinental Exchange, Inc.
CRL / Charles River Laboratories International, Inc.
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock)
MIDD / The Middleby Corporation
IWR / iShares Trust - iShares Russell Mid-Cap ETF
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
HP / Helmerich & Payne, Inc.
CTS / CTS Corporation
XRAY / DENTSPLY SIRONA Inc.
CMI / Cummins Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AOS / A. O. Smith Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
CB / Chubb Limited
HELE / Helen of Troy Limited
VXF / Vanguard Index Funds - Vanguard Extended Market ETF
AMZN / Amazon.com, Inc.
SYF / Synchrony Financial
FANG / Diamondback Energy, Inc.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
EFSC / Enterprise Financial Services Corp
WSFS / WSFS Financial Corporation
VIAV / Viavi Solutions Inc.
ENTG / Entegris, Inc.
STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock)
HII / Huntington Ingalls Industries, Inc.
BBD / Banco Bradesco S.A. - Depositary Receipt (Common Stock)
DGII / Digi International Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
ARW / Arrow Electronics, Inc.
GLW / Corning Incorporated
HDB / HDFC Bank Limited - Depositary Receipt (Common Stock)
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
BIO / Bio-Rad Laboratories, Inc.
OXY / Occidental Petroleum Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
UNH / UnitedHealth Group Incorporated
EMN / Eastman Chemical Company
LKQ / LKQ Corporation
SNPS / Synopsys, Inc.
HLI / Houlihan Lokey, Inc.
CDP / COPT Defense Properties
BDX / Becton, Dickinson and Company
SON / Sonoco Products Company
MAS / Masco Corporation
DOV / Dover Corporation
ROST / Ross Stores, Inc.
PFGC / Performance Food Group Company
AUB / Atlantic Union Bankshares Corporation
WSBC / WesBanco, Inc.
FBK / FB Financial Corporation
PKG / Packaging Corporation of America
VNO / Vornado Realty Trust
ULTA / Ulta Beauty, Inc.
SO / The Southern Company
CBT / Cabot Corporation
GD / General Dynamics Corporation
STBA / S&T Bancorp, Inc.
HES / Hess Corporation
PLXS / Plexus Corp.
STAG / STAG Industrial, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
LFUS / Littelfuse, Inc.
UFPT / UFP Technologies, Inc.
RCL / Royal Caribbean Cruises Ltd.
META / Meta Platforms, Inc.
COR / Cencora, Inc.
TKR / The Timken Company
V / Visa Inc.
SBAC / SBA Communications Corporation
ATRO / Astronics Corporation
SEE / Sealed Air Corporation
GS / The Goldman Sachs Group, Inc.
ZYXI / Zynex, Inc.
OZK / Bank OZK
OII / Oceaneering International, Inc.
RCI / Rogers Communications Inc.
HCKT / The Hackett Group, Inc.
ATO / Atmos Energy Corporation
RSG / Republic Services, Inc.
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
FLS / Flowserve Corporation
FCPT / Four Corners Property Trust, Inc.
AVTR / Avantor, Inc.
IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock)
SAP / SAP SE - Depositary Receipt (Common Stock)
WEC / WEC Energy Group, Inc.
KMB / Kimberly-Clark Corporation
SSB / SouthState Corporation
SABR / Sabre Corporation
BPOP / Popular, Inc.
NTRS / Northern Trust Corporation
NR / NPK International Inc.
ITGR / Integer Holdings Corporation
MTH / Meritage Homes Corporation
TRN / Trinity Industries, Inc.
SF / Stifel Financial Corp.
MCHI / iShares Trust - iShares MSCI China ETF
UCB / United Community Banks, Inc.
MGA / Magna International Inc.
TDY / Teledyne Technologies Incorporated
BXP / Boston Properties, Inc.
XOM / Exxon Mobil Corporation
FELE / Franklin Electric Co., Inc.
UFCS / United Fire Group, Inc.
MA / Mastercard Incorporated
EWY / iShares, Inc. - iShares MSCI South Korea ETF
AVGO / Broadcom Inc.
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
IWN / iShares Trust - iShares Russell 2000 Value ETF
INTU / Intuit Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
ADSK / Autodesk, Inc.
FDS / FactSet Research Systems Inc.
NVS / Novartis AG - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
AIN / Albany International Corp.
CHKP / Check Point Software Technologies Ltd.
BHP / BHP Group Limited - Depositary Receipt (Common Stock)
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
PUK / Prudential plc - Depositary Receipt (Common Stock)
AX / Axos Financial, Inc.
SPXC / SPX Technologies, Inc.
ECG / Everus Construction Group, Inc.
RTX / RTX Corporation
AL / Air Lease Corporation
MS / Morgan Stanley
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF
BR / Broadridge Financial Solutions, Inc.
CRUS / Cirrus Logic, Inc.
AKAM / Akamai Technologies, Inc.
TJX / The TJX Companies, Inc.
TSLA / Tesla, Inc.
GJR / Strats Trust For Procter & Gambel Security - Preferred Security
YUMC / Yum China Holdings, Inc.
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
MRC / MRC Global Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
HMC / Honda Motor Co., Ltd. - Depositary Receipt (Common Stock)
NVDA / NVIDIA Corporation