Market Value3,003,335,540
Total Holdings295
File Date2025-04-16
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)
VLO / Valero Energy Corporation
EAT / Brinker International, Inc.
HBI / Hanesbrands Inc.
CVX / Chevron Corporation
FSLR / First Solar, Inc.
HAL / Halliburton Company
MCHP / Microchip Technology Incorporated
IBTX / Independent Bank Group, Inc.
IMMR / Immersion Corporation
TSCO / Tractor Supply Company
BKR / Baker Hughes Company
MAS / Masco Corporation
ENLC / EnLink Midstream, LLC
WBS / Webster Financial Corporation
FITB / Fifth Third Bancorp
NUE / Nucor Corporation
KDP / Keurig Dr Pepper Inc.
BKU / BankUnited, Inc.
CRK / Comstock Resources, Inc.
STLD / Steel Dynamics, Inc.
DAKT / Daktronics, Inc.
URI / United Rentals, Inc.
MPC / Marathon Petroleum Corporation
BCE / BCE Inc.
SOLV / Solventum Corporation
UMBF / UMB Financial Corporation
FBP / First BanCorp.
MSBI / Midland States Bancorp, Inc.
USB / U.S. Bancorp
KVUE / Kenvue Inc.
FCNCA / First Citizens BancShares, Inc.
OMC / Omnicom Group Inc.
DG / Dollar General Corporation
WBA / Walgreens Boots Alliance, Inc.
ON / ON Semiconductor Corporation
TXN / Texas Instruments Incorporated
MCK / McKesson Corporation
LW / Lamb Weston Holdings, Inc.
CF / CF Industries Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
GPC / Genuine Parts Company
WSM / Williams-Sonoma, Inc.
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)
GES / Guess?, Inc.
CQP / Cheniere Energy Partners, L.P. - Limited Partnership
COLB / Columbia Banking System, Inc.
MTB / M&T Bank Corporation
PLAY / Dave & Buster's Entertainment, Inc.
PGR / The Progressive Corporation
DFH / Dream Finders Homes, Inc.
MOGA / Moog, Inc. - Class A
NOV / NOV Inc.
OBT / Orange County Bancorp, Inc.
UTL / Unitil Corporation
SYY / Sysco Corporation
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
NTAP / NetApp, Inc.
LRN / Stride, Inc.
THC / Tenet Healthcare Corporation
BLDR / Builders FirstSource, Inc.
WKC / World Kinect Corporation
SWX / Southwest Gas Holdings, Inc.
LNG / Cheniere Energy, Inc.
SOBO / South Bow Corporation
URBN / Urban Outfitters, Inc.
KOP / Koppers Holdings Inc.
NX / Quanex Building Products Corporation
ECG / Everus Construction Group, Inc.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
JWN / Nordstrom, Inc.
BKD / Brookdale Senior Living Inc.
LBRT / Liberty Energy Inc.
MBC / MasterBrand, Inc.
JELD / JELD-WEN Holding, Inc.
HMST / HomeStreet, Inc.
EME / EMCOR Group, Inc.
FOR / Forestar Group Inc.
AMWD / American Woodmark Corporation
BRK.B / Berkshire Hathaway Inc.
REVG / REV Group, Inc.
CMPR / Cimpress plc
CLS / Celestica Inc.
AEO / American Eagle Outfitters, Inc.
STLA / Stellantis N.V.
MPLX / MPLX LP - Limited Partnership
VSEC / VSE Corporation
AIZ / Assurant, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
TREE / LendingTree, Inc.
TPC / Tutor Perini Corporation
DCOM / Dime Community Bancshares, Inc.
FTI / TechnipFMC plc
SFM / Sprouts Farmers Market, Inc.
LOW / Lowe's Companies, Inc.
CAT / Caterpillar Inc.
AZZ / AZZ Inc.
TILE / Interface, Inc.
TOL / Toll Brothers, Inc.
IESC / IES Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
GBX / The Greenbrier Companies, Inc.
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AMRX / Amneal Pharmaceuticals, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
DTM / DT Midstream, Inc.
PCAR / PACCAR Inc
MCY / Mercury General Corporation
DHI / D.R. Horton, Inc.
UTI / Universal Technical Institute, Inc.
SPNT / SiriusPoint Ltd.
NKE / NIKE, Inc.
GFF / Griffon Corporation
FERG / Ferguson Enterprises Inc.
OKE / ONEOK, Inc.
PENG / Penguin Solutions, Inc.
POST / Post Holdings, Inc.
JPM / JPMorgan Chase & Co.
OCFC / OceanFirst Financial Corp.
DOW / Dow Inc.
AM / Antero Midstream Corporation
CMCSA / Comcast Corporation
HTB / HomeTrust Bancshares, Inc.
EQH / Equitable Holdings, Inc.
BBY / Best Buy Co., Inc.
NWN / Northwest Natural Holding Company
LYV / Live Nation Entertainment, Inc.
EOG / EOG Resources, Inc.
ABT / Abbott Laboratories
T / AT&T Inc.
PSX / Phillips 66
NVR / NVR, Inc.
WFC / Wells Fargo & Company
EQT / EQT Corporation
AEE / Ameren Corporation
WEC / WEC Energy Group, Inc.
MTH / Meritage Homes Corporation
MHO / M/I Homes, Inc.
JNJ / Johnson & Johnson
XEL / Xcel Energy Inc.
CMS / CMS Energy Corporation
CVS / CVS Health Corporation
UPS / United Parcel Service, Inc.
SO / The Southern Company
SR / Spire Inc.
VSAT / Viasat, Inc.
LPLA / LPL Financial Holdings Inc.
KMI / Kinder Morgan, Inc.
FFIC / Flushing Financial Corporation
CSL / Carlisle Companies Incorporated
PHM / PulteGroup, Inc.
MAT / Mattel, Inc.
CVE / Cenovus Energy Inc.
BRK.A / Berkshire Hathaway Inc.
GRPN / Groupon, Inc.
FCX / Freeport-McMoRan Inc.
WMB / The Williams Companies, Inc.
MDT / Medtronic plc
GDDY / GoDaddy Inc.
COR / Cencora, Inc.
KHC / The Kraft Heinz Company
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
DVN / Devon Energy Corporation
PEG / Public Service Enterprise Group Incorporated
TD / The Toronto-Dominion Bank
V / Visa Inc.
ALL / The Allstate Corporation
EBC / Eastern Bankshares, Inc.
COP / ConocoPhillips
AZO / AutoZone, Inc.
FANG / Diamondback Energy, Inc.
BFH / Bread Financial Holdings, Inc.
HP / Helmerich & Payne, Inc.
KBH / KB Home
EQNR / Equinor ASA - Depositary Receipt (Common Stock)
NGG / National Grid plc - Depositary Receipt (Common Stock)
ENB / Enbridge Inc.
OGS / ONE Gas, Inc.
CAKE / The Cheesecake Factory Incorporated
MDLZ / Mondelez International, Inc.
GAP / The Gap, Inc.
HD / The Home Depot, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
OSCR / Oscar Health, Inc.
CAH / Cardinal Health, Inc.
RTX / RTX Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
BCAL / California BanCorp.
ACDC / ProFrac Holding Corp.
HRI / Herc Holdings Inc.
KBR / KBR, Inc.
RY / Royal Bank of Canada
HOOD / Robinhood Markets, Inc.
LDOS / Leidos Holdings, Inc.
TGT / Target Corporation
ED / Consolidated Edison, Inc.
CUBI / Customers Bancorp, Inc.
PM / Philip Morris International Inc.
IBM / International Business Machines Corporation
COF / Capital One Financial Corporation
PFE / Pfizer Inc.
UNP / Union Pacific Corporation
INDB / Independent Bank Corp.
CSCO / Cisco Systems, Inc.
DTE / DTE Energy Company
CNOB / ConnectOne Bancorp, Inc.
ALK / Alaska Air Group, Inc.
MDU / MDU Resources Group, Inc.
DRI / Darden Restaurants, Inc.
UGI / UGI Corporation
VOYA / Voya Financial, Inc.
WNEB / Western New England Bancorp, Inc.
GILD / Gilead Sciences, Inc.
TRGP / Targa Resources Corp.
SHEL / Shell plc - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
EXC / Exelon Corporation
DAL / Delta Air Lines, Inc.
MRK / Merck & Co., Inc.
PEP / PepsiCo, Inc.
GS / The Goldman Sachs Group, Inc.
DY / Dycom Industries, Inc.
AQN / Algonquin Power & Utilities Corp.
BAC / Bank of America Corporation
ONB / Old National Bancorp
NBBK / NB Bancorp, Inc.
SLB / Schlumberger Limited
SYF / Synchrony Financial
NECB / Northeast Community Bancorp, Inc.
WES / Western Midstream Partners, LP - Limited Partnership
RDFN / Redfin Corporation
ET / Energy Transfer LP - Limited Partnership
BANR / Banner Corporation
BMY / Bristol-Myers Squibb Company
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
CFG / Citizens Financial Group, Inc.
NJR / New Jersey Resources Corporation
F / Ford Motor Company
EXE / Expand Energy Corporation
HCA / HCA Healthcare, Inc.
GILT / Gilat Satellite Networks Ltd.
ASB / Associated Banc-Corp
COIN / Coinbase Global, Inc.
NWL / Newell Brands Inc.
GPK / Graphic Packaging Holding Company
NI / NiSource Inc.
LNT / Alliant Energy Corporation
KMB / Kimberly-Clark Corporation
FLG / Flagstar Financial, Inc.
SBUX / Starbucks Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
KO / The Coca-Cola Company
HSY / The Hershey Company
KEY / KeyCorp
AR / Antero Resources Corporation
BKH / Black Hills Corporation
PTON / Peloton Interactive, Inc.
BRKL / Brookline Bancorp, Inc.
ATO / Atmos Energy Corporation
PNC / The PNC Financial Services Group, Inc.
DE / Deere & Company
AMGN / Amgen Inc.
CDW / CDW Corporation
DELL / Dell Technologies Inc.
CNQ / Canadian Natural Resources Limited
INGR / Ingredion Incorporated
SCHW / The Charles Schwab Corporation
NEE / NextEra Energy, Inc.
FTS / Fortis Inc.
XYZ / Block, Inc.
CL / Colgate-Palmolive Company
PPBI / Pacific Premier Bancorp, Inc.
PPL / PPL Corporation
WTRG / Essential Utilities, Inc.
SNA / Snap-on Incorporated
ARLO / Arlo Technologies, Inc.
TRP / TC Energy Corporation
PFS / Provident Financial Services, Inc.
VZ / Verizon Communications Inc.
HIFS / Hingham Institution for Savings
NFG / National Fuel Gas Company
C / Citigroup Inc.
LUMN / Lumen Technologies, Inc.
CPK / Chesapeake Utilities Corporation
HWC / Hancock Whitney Corporation
SU / Suncor Energy Inc.
MCD / McDonald's Corporation
HPQ / HP Inc.
MS / Morgan Stanley
PG / The Procter & Gamble Company
AVA / Avista Corporation
ABBV / AbbVie Inc.
CNP / CenterPoint Energy, Inc.
MA / Mastercard Incorporated
XOM / Exxon Mobil Corporation
PYPL / PayPal Holdings, Inc.
RGCO / RGC Resources, Inc.
BMBL / Bumble Inc.
ETR / Entergy Corporation
BLBD / Blue Bird Corporation
BANC / Banc of California, Inc.
CTSH / Cognizant Technology Solutions Corporation
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
PRTH / Priority Technology Holdings, Inc.
D / Dominion Energy, Inc.
TFC / Truist Financial Corporation
QCOM / QUALCOMM Incorporated
BAH / Booz Allen Hamilton Holding Corporation
CB / Chubb Limited
MFC / Manulife Financial Corporation
DUK / Duke Energy Corporation
SRE / Sempra
RNG / RingCentral, Inc.
DVA / DaVita Inc.
PCG / PG&E Corporation
BP / BP p.l.c. - Depositary Receipt (Common Stock)
FLR / Fluor Corporation
ULTA / Ulta Beauty, Inc.
CNK / Cinemark Holdings, Inc.
MMM / 3M Company
PVH / PVH Corp.
JBL / Jabil Inc.
UGP / Ultrapar Participações S.A. - Depositary Receipt (Common Stock)
NWE / NorthWestern Energy Group, Inc.
NSIT / Insight Enterprises, Inc.
HES / Hess Corporation
WAFD / WaFd, Inc
WTFC / Wintrust Financial Corporation
EGBN / Eagle Bancorp, Inc.
ACMR / ACM Research, Inc.
TBCH / Turtle Beach Corporation
GVA / Granite Construction Incorporated
KR / The Kroger Co.
MGEE / MGE Energy, Inc.
LNC / Lincoln National Corporation