Market Value3,361,150,690
Total Holdings306
File Date2025-01-15
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)
FITB / Fifth Third Bancorp
PLAY / Dave & Buster's Entertainment, Inc.
CRK / Comstock Resources, Inc.
IBTX / Independent Bank Group, Inc.
MCHP / Microchip Technology Incorporated
TSCO / Tractor Supply Company
BCE / BCE Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
CAKE / The Cheesecake Factory Incorporated
HMST / HomeStreet, Inc.
COLB / Columbia Banking System, Inc.
URI / United Rentals, Inc.
STLD / Steel Dynamics, Inc.
IMMR / Immersion Corporation
NOV / NOV Inc.
VSEC / VSE Corporation
CVE / Cenovus Energy Inc.
MTB / M&T Bank Corporation
WBS / Webster Financial Corporation
RY / Royal Bank of Canada
NX / Quanex Building Products Corporation
SFM / Sprouts Farmers Market, Inc.
MSBI / Midland States Bancorp, Inc.
COIN / Coinbase Global, Inc.
EME / EMCOR Group, Inc.
USB / U.S. Bancorp
TD / The Toronto-Dominion Bank
SOLV / Solventum Corporation
KVUE / Kenvue Inc.
ENLC / EnLink Midstream, LLC
AQN / Algonquin Power & Utilities Corp.
PEP / PepsiCo, Inc.
UMBF / UMB Financial Corporation
BKR / Baker Hughes Company
OMC / Omnicom Group Inc.
HIFS / Hingham Institution for Savings
DTM / DT Midstream, Inc.
MAS / Masco Corporation
NUE / Nucor Corporation
FBP / First BanCorp.
TBCH / Turtle Beach Corporation
PSN / Parsons Corporation
CRS / Carpenter Technology Corporation
MSM / MSC Industrial Direct Co., Inc.
CEIX / CONSOL Energy Inc.
XPO / XPO, Inc.
MLKN / MillerKnoll, Inc.
NATL / NCR Atleos Corporation
SEI / Solaris Energy Infrastructure, Inc.
VYX / NCR Voyix Corporation
MOD / Modine Manufacturing Company
FLS / Flowserve Corporation
KD / Kyndryl Holdings, Inc.
OII / Oceaneering International, Inc.
OSK / Oshkosh Corporation
CRC / California Resources Corporation
MRO / Marathon Oil Corporation
TELL / Tellurian Inc.
BKD / Brookdale Senior Living Inc.
FCNCA / First Citizens BancShares, Inc.
PTON / Peloton Interactive, Inc.
TOL / Toll Brothers, Inc.
PCG / PG&E Corporation
PENG / Penguin Solutions, Inc.
KDP / Keurig Dr Pepper Inc.
STRL / Sterling Infrastructure, Inc.
POST / Post Holdings, Inc.
LNC / Lincoln National Corporation
DTE / DTE Energy Company
ECG / Everus Construction Group, Inc.
SWX / Southwest Gas Holdings, Inc.
MDU / MDU Resources Group, Inc.
RGCO / RGC Resources, Inc.
DELL / Dell Technologies Inc.
WFC / Wells Fargo & Company
KO / The Coca-Cola Company
PYPL / PayPal Holdings, Inc.
HOOD / Robinhood Markets, Inc.
SHEL / Shell plc - Depositary Receipt (Common Stock)
VSAT / Viasat, Inc.
KBR / KBR, Inc.
LPLA / LPL Financial Holdings Inc.
TRP / TC Energy Corporation
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SYF / Synchrony Financial
CF / CF Industries Holdings, Inc.
LNG / Cheniere Energy, Inc.
RDFN / Redfin Corporation
WNEB / Western New England Bancorp, Inc.
ANF / Abercrombie & Fitch Co.
FFIC / Flushing Financial Corporation
OSCR / Oscar Health, Inc.
CNOB / ConnectOne Bancorp, Inc.
DUK / Duke Energy Corporation
VLO / Valero Energy Corporation
PM / Philip Morris International Inc.
VOYA / Voya Financial, Inc.
CMCSA / Comcast Corporation
GSK / GSK plc - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
FLR / Fluor Corporation
TRGP / Targa Resources Corp.
WKC / World Kinect Corporation
CUBI / Customers Bancorp, Inc.
AM / Antero Midstream Corporation
PAA / Plains All American Pipeline, L.P. - Limited Partnership
ON / ON Semiconductor Corporation
EQH / Equitable Holdings, Inc.
EOG / EOG Resources, Inc.
DOW / Dow Inc.
BLDR / Builders FirstSource, Inc.
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
HRI / Herc Holdings Inc.
TFC / Truist Financial Corporation
ACDC / ProFrac Holding Corp.
LYV / Live Nation Entertainment, Inc.
UPS / United Parcel Service, Inc.
GVA / Granite Construction Incorporated
D / Dominion Energy, Inc.
IBM / International Business Machines Corporation
MMM / 3M Company
OBT / Orange County Bancorp, Inc.
DCOM / Dime Community Bancshares, Inc.
PCAR / PACCAR Inc
UTL / Unitil Corporation
ENB / Enbridge Inc.
JPM / JPMorgan Chase & Co.
ALK / Alaska Air Group, Inc.
HAL / Halliburton Company
INDB / Independent Bank Corp.
UGI / UGI Corporation
ONB / Old National Bancorp
CMS / CMS Energy Corporation
OCFC / OceanFirst Financial Corp.
EXC / Exelon Corporation
WTFC / Wintrust Financial Corporation
DAKT / Daktronics, Inc.
ET / Energy Transfer LP - Limited Partnership
EGBN / Eagle Bancorp, Inc.
SLB / Schlumberger Limited
BBY / Best Buy Co., Inc.
BKH / Black Hills Corporation
BAC / Bank of America Corporation
NWN / Northwest Natural Holding Company
CVX / Chevron Corporation
OKE / ONEOK, Inc.
JBL / Jabil Inc.
WES / Western Midstream Partners, LP - Limited Partnership
FLG / Flagstar Financial, Inc.
BRK.B / Berkshire Hathaway Inc.
LOW / Lowe's Companies, Inc.
BANR / Banner Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
GILD / Gilead Sciences, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
SO / The Southern Company
CLBT / Cellebrite DI Ltd.
WAFD / WaFd, Inc
HCA / HCA Healthcare, Inc.
NVR / NVR, Inc.
MS / Morgan Stanley
BMY / Bristol-Myers Squibb Company
ASB / Associated Banc-Corp
KMI / Kinder Morgan, Inc.
LNT / Alliant Energy Corporation
T / AT&T Inc.
SRE / Sempra
BRKL / Brookline Bancorp, Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKU / BankUnited, Inc.
PNC / The PNC Financial Services Group, Inc.
CNQ / Canadian Natural Resources Limited
CNK / Cinemark Holdings, Inc.
AMGN / Amgen Inc.
PFS / Provident Financial Services, Inc.
CPK / Chesapeake Utilities Corporation
EQT / EQT Corporation
MTH / Meritage Homes Corporation
FTS / Fortis Inc.
NEE / NextEra Energy, Inc.
GS / The Goldman Sachs Group, Inc.
PPL / PPL Corporation
CFG / Citizens Financial Group, Inc.
ULTA / Ulta Beauty, Inc.
MA / Mastercard Incorporated
SR / Spire Inc.
COP / ConocoPhillips
VZ / Verizon Communications Inc.
MHO / M/I Homes, Inc.
MGEE / MGE Energy, Inc.
PSX / Phillips 66
MPLX / MPLX LP - Limited Partnership
LUMN / Lumen Technologies, Inc.
CVS / CVS Health Corporation
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
AEE / Ameren Corporation
PG / The Procter & Gamble Company
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
NWE / NorthWestern Energy Group, Inc.
WEC / WEC Energy Group, Inc.
AVA / Avista Corporation
XOM / Exxon Mobil Corporation
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
ETR / Entergy Corporation
NSIT / Insight Enterprises, Inc.
RTX / RTX Corporation
F / Ford Motor Company
BRK.A / Berkshire Hathaway Inc.
GRPN / Groupon, Inc.
KMB / Kimberly-Clark Corporation
FCX / Freeport-McMoRan Inc.
KEY / KeyCorp
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
C / Citigroup Inc.
MCD / McDonald's Corporation
DE / Deere & Company
ED / Consolidated Edison, Inc.
KHC / The Kraft Heinz Company
COR / Cencora, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
ARLO / Arlo Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
CSCO / Cisco Systems, Inc.
COF / Capital One Financial Corporation
IESC / IES Holdings, Inc.
V / Visa Inc.
TREE / LendingTree, Inc.
THC / Tenet Healthcare Corporation
HSY / The Hershey Company
ALL / The Allstate Corporation
SCHW / The Charles Schwab Corporation
EBC / Eastern Bankshares, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
OGS / ONE Gas, Inc.
NI / NiSource Inc.
BFH / Bread Financial Holdings, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
JWN / Nordstrom, Inc.
AEO / American Eagle Outfitters, Inc.
CLS / Celestica Inc.
MOGA / Moog, Inc. - Class A
DVA / DaVita Inc.
HTB / HomeTrust Bancshares, Inc.
MFC / Manulife Financial Corporation
KBH / KB Home
BCAL / California BanCorp.
DRI / Darden Restaurants, Inc.
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
TXN / Texas Instruments Incorporated
WBA / Walgreens Boots Alliance, Inc.
PPBI / Pacific Premier Bancorp, Inc.
MPC / Marathon Petroleum Corporation
GES / Guess?, Inc.
MBC / MasterBrand, Inc.
JELD / JELD-WEN Holding, Inc.
REVG / REV Group, Inc.
FOR / Forestar Group Inc.
LRN / Stride, Inc.
SOBO / South Bow Corporation
DFH / Dream Finders Homes, Inc.
FTI / TechnipFMC plc
CMPR / Cimpress plc
KOP / Koppers Holdings Inc.
MRK / Merck & Co., Inc.
TPC / Tutor Perini Corporation
STLA / Stellantis N.V.
TILE / Interface, Inc.
LBRT / Liberty Energy Inc.
GPK / Graphic Packaging Holding Company
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
INGR / Ingredion Incorporated
AR / Antero Resources Corporation
PHM / PulteGroup, Inc.
AMRX / Amneal Pharmaceuticals, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AIZ / Assurant, Inc.
TCBI / Texas Capital Bancshares, Inc.
HWC / Hancock Whitney Corporation
NFG / National Fuel Gas Company
HPQ / HP Inc.
LW / Lamb Weston Holdings, Inc.
EAT / Brinker International, Inc.
GBX / The Greenbrier Companies, Inc.
GPC / Genuine Parts Company
WSM / Williams-Sonoma, Inc.
ATO / Atmos Energy Corporation
MCK / McKesson Corporation
BLBD / Blue Bird Corporation
DHI / D.R. Horton, Inc.
COKE / Coca-Cola Consolidated, Inc.
BANC / Banc of California, Inc.
UTI / Universal Technical Institute, Inc.
AGR / Avangrid, Inc.
PBF / PBF Energy Inc.
PARR / Par Pacific Holdings, Inc.
GPI / Group 1 Automotive, Inc.
PAGP / Plains GP Holdings, L.P. - Limited Partnership
MEI / Methode Electronics, Inc.
FIX / Comfort Systems USA, Inc.
AIT / Applied Industrial Technologies, Inc.
YOU / Clear Secure, Inc.
SPNT / SiriusPoint Ltd.
DY / Dycom Industries, Inc.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
GFF / Griffon Corporation
MCY / Mercury General Corporation
CAT / Caterpillar Inc.
DG / Dollar General Corporation
NJR / New Jersey Resources Corporation
NBBK / NB Bancorp, Inc.
NECB / Northeast Community Bancorp, Inc.
PFE / Pfizer Inc.
AMWD / American Woodmark Corporation
CTSH / Cognizant Technology Solutions Corporation
SU / Suncor Energy Inc.
GAP / The Gap, Inc.
KR / The Kroger Co.
HBI / Hanesbrands Inc.
NWL / Newell Brands Inc.
PVH / PVH Corp.
SBUX / Starbucks Corporation
WASH / Washington Trust Bancorp, Inc.
WTRG / Essential Utilities, Inc.
RNG / RingCentral, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
URBN / Urban Outfitters, Inc.
EXE / Expand Energy Corporation