Market Value1,989,096,505
Total Holdings269
File Date2025-02-12
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)
PRIM / Primoris Services Corporation
C / Citigroup Inc.
MAT / Mattel, Inc.
HII / Huntington Ingalls Industries, Inc.
PEGA / Pegasystems Inc.
SHYF / The Shyft Group, Inc.
CASS / Cass Information Systems, Inc.
VIRT / Virtu Financial, Inc.
ALTG / Alta Equipment Group Inc.
AVT / Avnet, Inc.
AMAT / Applied Materials, Inc.
UNH / UnitedHealth Group Incorporated
PFE / Pfizer Inc.
CTRA / Coterra Energy Inc.
AMTB / Amerant Bancorp Inc.
META / Meta Platforms, Inc.
ORCL / Oracle Corporation
TKR / The Timken Company
CAT / Caterpillar Inc.
NVDA / NVIDIA Corporation
JOUT / Johnson Outdoors Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
AMP / Ameriprise Financial, Inc.
BDC / Belden Inc.
DGICA / Donegal Group Inc.
COKE / Coca-Cola Consolidated, Inc.
OII / Oceaneering International, Inc.
EPRT / Essential Properties Realty Trust, Inc.
WS / Worthington Steel, Inc.
REVG / REV Group, Inc.
FNLC / The First Bancorp, Inc.
SMBK / SmartFinancial, Inc.
ICLR / ICON Public Limited Company
MDT / Medtronic plc
THFF / First Financial Corporation
HBNC / Horizon Bancorp, Inc.
VNT / Vontier Corporation
KMPR / Kemper Corporation
IMAX / IMAX Corporation
LSEA / Landsea Homes Corporation
GEF / Greif, Inc.
FOXA / Fox Corporation
OFG / OFG Bancorp
PEBO / Peoples Bancorp Inc.
EME / EMCOR Group, Inc.
TTI / TETRA Technologies, Inc.
DCOM / Dime Community Bancshares, Inc.
BZH / Beazer Homes USA, Inc.
ARTNA / Artesian Resources Corporation
BSRR / Sierra Bancorp
GTES / Gates Industrial Corporation plc
HLX / Helix Energy Solutions Group, Inc.
UNIT / Unity Group LLC
CLMB / Climb Global Solutions, Inc.
NWN / Northwest Natural Holding Company
HTB / HomeTrust Bancshares, Inc.
ABM / ABM Industries Incorporated
CRDA / Crawford & Co. - Class A
TEX / Terex Corporation
CMI / Cummins Inc.
VPG / Vishay Precision Group, Inc.
WSR / Whitestone REIT
GILT / Gilat Satellite Networks Ltd.
SPG / Simon Property Group, Inc.
VRN / Veren Inc.
HCSG / Healthcare Services Group, Inc.
INBK / First Internet Bancorp
MTX / Minerals Technologies Inc.
BHE / Benchmark Electronics, Inc.
APLE / Apple Hospitality REIT, Inc.
HWC / Hancock Whitney Corporation
COHU / Cohu, Inc.
FTI / TechnipFMC plc
JPM / JPMorgan Chase & Co.
KOP / Koppers Holdings Inc.
POR / Portland General Electric Company
OEC / Orion S.A.
AMWD / American Woodmark Corporation
PAAS / Pan American Silver Corp.
MSFT / Microsoft Corporation
PLUS / ePlus inc.
INSE / Inspired Entertainment, Inc.
NWPX / NWPX Infrastructure, Inc.
KR / The Kroger Co.
EMR / Emerson Electric Co.
KE / Kimball Electronics, Inc.
JAZZ / Jazz Pharmaceuticals plc
INSW / International Seaways, Inc.
MO / Altria Group, Inc.
TSN / Tyson Foods, Inc.
CI / The Cigna Group
DAL / Delta Air Lines, Inc.
WSBF / Waterstone Financial, Inc.
CALM / Cal-Maine Foods, Inc.
BK / The Bank of New York Mellon Corporation
ABBV / AbbVie Inc.
DOC / Healthpeak Properties, Inc.
NTAP / NetApp, Inc.
APEI / American Public Education, Inc.
TILE / Interface, Inc.
WT / WisdomTree, Inc.
PHIN / PHINIA Inc.
KELYA / Kelly Services, Inc.
GSL / Global Ship Lease, Inc.
TPB / Turning Point Brands, Inc.
URI / United Rentals, Inc.
VSH / Vishay Intertechnology, Inc.
NX / Quanex Building Products Corporation
SEM / Select Medical Holdings Corporation
MAN / ManpowerGroup Inc.
GOOGL / Alphabet Inc.
UFCS / United Fire Group, Inc.
SCVL / Shoe Carnival, Inc.
QCOM / QUALCOMM Incorporated
DGX / Quest Diagnostics Incorporated
PFS / Provident Financial Services, Inc.
GRDN / Guardian Pharmacy Services, Inc.
MITK / Mitek Systems, Inc.
DOCU / DocuSign, Inc.
ENVA / Enova International, Inc.
SMP / Standard Motor Products, Inc.
GS / The Goldman Sachs Group, Inc.
UTL / Unitil Corporation
APOG / Apogee Enterprises, Inc.
TSEM / Tower Semiconductor Ltd.
SIGA / SIGA Technologies, Inc.
BANR / Banner Corporation
TNK / Teekay Tankers Ltd.
TPC / Tutor Perini Corporation
PENG / Penguin Solutions, Inc.
ICHR / Ichor Holdings, Ltd.
AVA / Avista Corporation
DCO / Ducommun Incorporated
MG / Mistras Group, Inc.
FRST / Primis Financial Corp.
JNJ / Johnson & Johnson
BBSI / Barrett Business Services, Inc.
CASH / Pathward Financial, Inc.
CVLG / Covenant Logistics Group, Inc.
EGY / VAALCO Energy, Inc.
SYF / Synchrony Financial
HD / The Home Depot, Inc.
DRI / Darden Restaurants, Inc.
LNTH / Lantheus Holdings, Inc.
EBAY / eBay Inc.
ZBH / Zimmer Biomet Holdings, Inc.
NEM / Newmont Corporation
CSCO / Cisco Systems, Inc.
LEN / Lennar Corporation
MHO / M/I Homes, Inc.
RNGR / Ranger Energy Services, Inc.
BMY / Bristol-Myers Squibb Company
CON / Concentra Group Holdings Parent, Inc.
IBOC / International Bancshares Corporation
HRI / Herc Holdings Inc.
SBH / Sally Beauty Holdings, Inc.
IBCP / Independent Bank Corporation
EOG / EOG Resources, Inc.
PDCO / Patterson Companies, Inc.
CHRD / Chord Energy Corporation
WAFD / WaFd, Inc
AQNB / Algonquin Power & Utilities Corp. - Corporate Bond/Note
AXTI / AXT, Inc.
HDSN / Hudson Technologies, Inc.
CSGS / CSG Systems International, Inc.
JBI / Janus International Group, Inc.
EHC / Encompass Health Corporation
OMI / Owens & Minor, Inc.
GES / Guess?, Inc.
ASPS / Altisource Portfolio Solutions S.A.
ETR / Entergy Corporation
GMS / GMS Inc.
BANC / Banc of California, Inc.
AHR / American Healthcare REIT, Inc.
ALEX / Alexander & Baldwin, Inc.
SILV / SilverCrest Metals Inc.
PLYM / Plymouth Industrial REIT, Inc.
CRI / Carter's, Inc.
MYE / Myers Industries, Inc.
BRY / Berry Corporation
BGS / B&G Foods, Inc.
USAP / Universal Stainless & Alloy Products, Inc.
AAPL / Apple Inc.
AVGO / Broadcom Inc.
MGEE / MGE Energy, Inc.
MUR / Murphy Oil Corporation
HEES / H&E Equipment Services, Inc.
CMRE / Costamare Inc.
NHC / National HealthCare Corporation
OUT / OUTFRONT Media Inc.
CCEP / Coca-Cola Europacific Partners PLC
HOFT / Hooker Furnishings Corporation
SM / SM Energy Company
AVNS / Avanos Medical, Inc.
NWE / NorthWestern Energy Group, Inc.
YOU / Clear Secure, Inc.
NVEC / NVE Corporation
ABCB / Ameris Bancorp
HIG / The Hartford Insurance Group, Inc.
WTTR / Select Water Solutions, Inc.
INGR / Ingredion Incorporated
NGVC / Natural Grocers by Vitamin Cottage, Inc.
AHCO / AdaptHealth Corp.
BBW / Build-A-Bear Workshop, Inc.
AMG / Affiliated Managers Group, Inc.
UGI / UGI Corporation
HY / Hyster-Yale, Inc.
OC / Owens Corning
KN / Knowles Corporation
LGTY / Logility Supply Chain Solutions, Inc.
GNK / Genco Shipping & Trading Limited
MBC / MasterBrand, Inc.
PFC / Premier Financial Corp.
WPC / W. P. Carey Inc.
IDT / IDT Corporation
IBM / International Business Machines Corporation
VMI / Valmont Industries, Inc.
HOV / Hovnanian Enterprises, Inc.
DIS / The Walt Disney Company
NBN / Northeast Bank
COLL / Collegium Pharmaceutical, Inc.
OCFC / OceanFirst Financial Corp.
FRBA / First Bank
CPA / Copa Holdings, S.A.
DY / Dycom Industries, Inc.
GIII / G-III Apparel Group, Ltd.
DAKT / Daktronics, Inc.
CMCO / Columbus McKinnon Corporation
ONB / Old National Bancorp
EEFT / Euronet Worldwide, Inc.
VTRS / Viatris Inc.
KBH / KB Home
JHG / Janus Henderson Group plc
SPTN / SpartanNash Company
GPK / Graphic Packaging Holding Company
PSTL / Postal Realty Trust, Inc.
AMSF / AMERISAFE, Inc.
UHS / Universal Health Services, Inc.
PKG / Packaging Corporation of America
ENS / EnerSys
MOGA / Moog, Inc. - Class A
TMHC / Taylor Morrison Home Corporation
BKR / Baker Hughes Company
RNG / RingCentral, Inc.
CFFN / Capitol Federal Financial, Inc.
EQBK / Equity Bancshares, Inc.
HPQ / HP Inc.
AGI / Alamos Gold Inc.
MDU / MDU Resources Group, Inc.
SNEX / StoneX Group Inc.
MOS / The Mosaic Company
DUK / Duke Energy Corporation
OGN / Organon & Co.
AMZN / Amazon.com, Inc.
OSK / Oshkosh Corporation
TOL / Toll Brothers, Inc.
PSFE / Paysafe Limited
BHB / Bar Harbor Bankshares
CECO / CECO Environmental Corp.
ODC / Oil-Dri Corporation of America
CIVI / Civitas Resources, Inc.
PINE / Alpine Income Property Trust, Inc.
BWB / Bridgewater Bancshares, Inc.
EFSC / Enterprise Financial Services Corp
NXRT / NexPoint Residential Trust, Inc.
EVH / Evolent Health, Inc.
CAL / Caleres, Inc.
ACCO / ACCO Brands Corporation
ASC / Ardmore Shipping Corporation
APH / Amphenol Corporation
CATY / Cathay General Bancorp
PK / Park Hotels & Resorts Inc.
LRCX / Lam Research Corporation
CHKP / Check Point Software Technologies Ltd.
DNOW / DNOW Inc.
FL / Foot Locker, Inc.
SRE / Sempra
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
EURN / Euronav NV
AMPY / Amplify Energy Corp.
GSK / GSK plc - Depositary Receipt (Common Stock)
PSMT / PriceSmart, Inc.
LYB / LyondellBasell Industries N.V.
AES / The AES Corporation
PRGO / Perrigo Company plc
KOS / Kosmos Energy Ltd.
CUZ / Cousins Properties Incorporated
FFIC / Flushing Financial Corporation
MBIN / Merchants Bancorp
DHT / DHT Holdings, Inc.
ELTK / Eltek Ltd.
EW / Edwards Lifesciences Corporation
RTX / RTX Corporation
VZ / Verizon Communications Inc.
WU / The Western Union Company
ARAY / Accuray Incorporated
ALV / Autoliv, Inc.
REZI / Resideo Technologies, Inc.
SPOK / Spok Holdings, Inc.
FIHL / Fidelis Insurance Holdings Limited
AGM / Federal Agricultural Mortgage Corporation
CRAI / CRA International, Inc.
ALRS / Alerus Financial Corporation
MRC / MRC Global Inc.
MRK / Merck & Co., Inc.
ABL / Abacus Global Management, Inc.
PSX / Phillips 66
PHM / PulteGroup, Inc.