Market Value1,185,868,965
Total Holdings403
File Date2025-08-28
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)
FN / Fabrinet
CGNX / Cognex Corporation
CNX / CNX Resources Corporation
RBA / RB Global, Inc.
TNL / Travel + Leisure Co.
ELF / e.l.f. Beauty, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
CADE / Cadence Bank
EXP / Eagle Materials Inc.
MZTI / The Marzetti Company
MASI / Masimo Corporation
FHI / Federated Hermes, Inc.
GME / GameStop Corp.
ORI / Old Republic International Corporation
YETI / YETI Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
KRC / Kilroy Realty Corporation
GPK / Graphic Packaging Holding Company
HAE / Haemonetics Corporation
PSN / Parsons Corporation
LNTH / Lantheus Holdings, Inc.
DINO / HF Sinclair Corporation
EHC / Encompass Health Corporation
SAM / The Boston Beer Company, Inc.
FNB / F.N.B. Corporation
DT / Dynatrace, Inc.
VFC / V.F. Corporation
LAMR / Lamar Advertising Company
ATI / ATI Inc.
SF / Stifel Financial Corp.
EPR / EPR Properties
SHC / Sotera Health Company
ACI / Albertsons Companies, Inc.
CNH / CNH Industrial N.V.
INGR / Ingredion Incorporated
CVLT / Commvault Systems, Inc.
GBCI / Glacier Bancorp, Inc.
TOL / Toll Brothers, Inc.
CELH / Celsius Holdings, Inc.
WWD / Woodward, Inc.
EXEL / Exelixis, Inc.
THO / THOR Industries, Inc.
ONTO / Onto Innovation Inc.
RNR / RenaissanceRe Holdings Ltd.
MMS / Maximus, Inc.
KRG / Kite Realty Group Trust
ST / Sensata Technologies Holding plc
NVST / Envista Holdings Corporation
OVV / Ovintiv Inc.
LSTR / Landstar System, Inc.
GWRE / Guidewire Software, Inc.
ROIV / Roivant Sciences Ltd.
MLI / Mueller Industries, Inc.
BILL / BILL Holdings, Inc.
RGA / Reinsurance Group of America, Incorporated
WHR / Whirlpool Corporation
RBC / RBC Bearings Incorporated
SKX / Skechers U.S.A., Inc.
EVR / Evercore Inc.
WMG / Warner Music Group Corp.
NXST / Nexstar Media Group, Inc.
BRBR / BellRing Brands, Inc.
ILMN / Illumina, Inc.
COTY / Coty Inc.
ALV / Autoliv, Inc.
LSCC / Lattice Semiconductor Corporation
M / Macy's, Inc.
FHN / First Horizon Corporation
WAL / Western Alliance Bancorporation
NSP / Insperity, Inc.
NEU / NewMarket Corporation
HRB / H&R Block, Inc.
MANH / Manhattan Associates, Inc.
OPCH / Option Care Health, Inc.
VNOM / Viper Energy, Inc.
SYNA / Synaptics Incorporated
UMBF / UMB Financial Corporation
CACI / CACI International Inc
UNM / Unum Group
MTDR / Matador Resources Company
MIDD / The Middleby Corporation
CAR / Avis Budget Group, Inc.
CHH / Choice Hotels International, Inc.
SCI / Service Corporation International
TXRH / Texas Roadhouse, Inc.
IBKR / Interactive Brokers Group, Inc.
LFUS / Littelfuse, Inc.
LOPE / Grand Canyon Education, Inc.
BLKB / Blackbaud, Inc.
MUSA / Murphy USA Inc.
CUZ / Cousins Properties Incorporated
SLGN / Silgan Holdings Inc.
CBSH / Commerce Bancshares, Inc.
STAG / STAG Industrial, Inc.
CLH / Clean Harbors, Inc.
AVT / Avnet, Inc.
PRI / Primerica, Inc.
CHDN / Churchill Downs Incorporated
AVTR / Avantor, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
ALK / Alaska Air Group, Inc.
NNN / NNN REIT, Inc.
CNO / CNO Financial Group, Inc.
LECO / Lincoln Electric Holdings, Inc.
LEA / Lear Corporation
JLL / Jones Lang LaSalle Incorporated
NOV / NOV Inc.
DCI / Donaldson Company, Inc.
ATR / AptarGroup, Inc.
SMG / The Scotts Miracle-Gro Company
ADC / Agree Realty Corporation
GHC / Graham Holdings Company
CUBE / CubeSmart
VLY / Valley National Bancorp
NFG / National Fuel Gas Company
VMI / Valmont Industries, Inc.
VNT / Vontier Corporation
SGI / Somnigroup International Inc.
ARW / Arrow Electronics, Inc.
SSD / Simpson Manufacturing Co., Inc.
OLN / Olin Corporation
TREX / Trex Company, Inc.
NOVT / Novanta Inc.
UFPI / UFP Industries, Inc.
KBH / KB Home
EME / EMCOR Group, Inc.
CNXC / Concentrix Corporation
FCN / FTI Consulting, Inc.
BC / Brunswick Corporation
BWXT / BWX Technologies, Inc.
RS / Reliance, Inc.
BIO / Bio-Rad Laboratories, Inc.
AAL / American Airlines Group Inc.
EQH / Equitable Holdings, Inc.
UA / Under Armour, Inc.
IRT / Independence Realty Trust, Inc.
CXT / Crane NXT, Co.
WTRG / Essential Utilities, Inc.
SSB / SouthState Corporation
JEF / Jefferies Financial Group Inc.
ALGM / Allegro MicroSystems, Inc.
FIX / Comfort Systems USA, Inc.
CBT / Cabot Corporation
BLD / TopBuild Corp.
CASY / Casey's General Stores, Inc.
TTC / The Toro Company
SIGI / Selective Insurance Group, Inc.
CHX / ChampionX Corporation
CMC / Commercial Metals Company
SWX / Southwest Gas Holdings, Inc.
BDC / Belden Inc.
WLK / Westlake Corporation
PB / Prosperity Bancshares, Inc.
CW / Curtiss-Wright Corporation
CHE / Chemed Corporation
AYI / Acuity Inc.
ELS / Equity LifeStyle Properties, Inc.
SAIA / Saia, Inc.
BCO / The Brink's Company
NLY / Annaly Capital Management, Inc.
BKH / Black Hills Corporation
PFGC / Performance Food Group Company
VNO / Vornado Realty Trust
SLM / SLM Corporation
NBIX / Neurocrine Biosciences, Inc.
WFRD / Weatherford International plc
WTS / Watts Water Technologies, Inc.
RRC / Range Resources Corporation
MTZ / MasTec, Inc.
WING / Wingstop Inc.
R / Ryder System, Inc.
WEX / WEX Inc.
COLM / Columbia Sportswear Company
GXO / GXO Logistics, Inc.
LITE / Lumentum Holdings Inc.
HGV / Hilton Grand Vacations Inc.
ASB / Associated Banc-Corp
CFR / Cullen/Frost Bankers, Inc.
XPO / XPO, Inc.
HWC / Hancock Whitney Corporation
HOG / Harley-Davidson, Inc.
EGP / EastGroup Properties, Inc.
IDA / IDACORP, Inc.
SandP MID 400 EMINI 0925 / DE (ADI2S5WJ1)
JH COLLATERAL / STIV (000000N/A)
CRUS / Cirrus Logic, Inc.
OKTA / Okta, Inc.
SATS / EchoStar Corporation
AAON / AAON, Inc.
APG / APi Group Corporation
VC / Visteon Corporation
PLNT / Planet Fitness, Inc.
COLB / Columbia Banking System, Inc.
CROX / Crocs, Inc.
FLG / Flagstar Financial, Inc.
CIEN / Ciena Corporation
GTM / ZoomInfo Technologies Inc.
PR / Permian Resources Corporation
ZION / Zions Bancorporation, National Association
EXLS / ExlService Holdings, Inc.
FND / Floor & Decor Holdings, Inc.
CCK / Crown Holdings, Inc.
EXPO / Exponent, Inc.
ONB / Old National Bancorp
EEFT / Euronet Worldwide, Inc.
SR / Spire Inc.
AGCO / AGCO Corporation
FAF / First American Financial Corporation
ENS / EnerSys
MAT / Mattel, Inc.
RGLD / Royal Gold, Inc.
AVNT / Avient Corporation
WMS / Advanced Drainage Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
AN / AutoNation, Inc.
CART / Maplebear Inc.
KMPR / Kemper Corporation
UBSI / United Bankshares, Inc.
VVV / Valvoline Inc.
FIVE / Five Below, Inc.
PPC / Pilgrim's Pride Corporation
HALO / Halozyme Therapeutics, Inc.
TKR / The Timken Company
RGEN / Repligen Corporation
OZK / Bank OZK
AA / Alcoa Corporation
TTEK / Tetra Tech, Inc.
UTHR / United Therapeutics Corporation
CNM / Core & Main, Inc.
REXR / Rexford Industrial Realty, Inc.
ANF / Abercrombie & Fitch Co.
CAVA / CAVA Group, Inc.
BBWI / Bath & Body Works, Inc.
SFM / Sprouts Farmers Market, Inc.
STWD / Starwood Property Trust, Inc.
FOUR / Shift4 Payments, Inc.
ASGN / ASGN Incorporated
AMG / Affiliated Managers Group, Inc.
FFIN / First Financial Bankshares, Inc.
USFD / US Foods Holding Corp.
BMRN / BioMarin Pharmaceutical Inc.
COHR / Coherent Corp.
UAA / Under Armour, Inc.
CHWY / Chewy, Inc.
SNX / TD SYNNEX Corporation
LNW / Light & Wonder, Inc.
GTLS / Chart Industries, Inc.
THC / Tenet Healthcare Corporation
TMHC / Taylor Morrison Home Corporation
FNF / Fidelity National Financial, Inc.
BURL / Burlington Stores, Inc.
SNV / Synovus Financial Corp.
BRX / Brixmor Property Group Inc.
TEX / Terex Corporation
KNF / Knife River Corporation
CRS / Carpenter Technology Corporation
CG / The Carlyle Group Inc.
CMA / Comerica Incorporated
CDP / COPT Defense Properties
OLED / Universal Display Corporation
ACHC / Acadia Healthcare Company, Inc.
UGI / UGI Corporation
CIVI / Civitas Resources, Inc.
QLYS / Qualys, Inc.
SLAB / Silicon Laboratories Inc.
BRKR / Bruker Corporation
CHRD / Chord Energy Corporation
LAD / Lithia Motors, Inc.
SON / Sonoco Products Company
BJ / BJ's Wholesale Club Holdings, Inc.
SRPT / Sarepta Therapeutics, Inc.
BHF / Brighthouse Financial, Inc.
CSL / Carlisle Companies Incorporated
COKE / Coca-Cola Consolidated, Inc.
ACM / AECOM
CR / Crane Company
POWI / Power Integrations, Inc.
BYD / Boyd Gaming Corporation
KD / Kyndryl Holdings, Inc.
CLF / Cleveland-Cliffs Inc.
FLEX / Flex Ltd.
MTSI / MACOM Technology Solutions Holdings, Inc.
MEDP / Medpace Holdings, Inc.
ALLY / Ally Financial Inc.
FLS / Flowserve Corporation
MORN / Morningstar, Inc.
PVH / PVH Corp.
WCC / WESCO International, Inc.
KEX / Kirby Corporation
SAIC / Science Applications International Corporation
NXT / Nextracker Inc.
VAC / Marriott Vacations Worldwide Corporation
MSM / MSC Industrial Direct Co., Inc.
KNSL / Kinsale Capital Group, Inc.
MAN / ManpowerGroup Inc.
MSA / MSA Safety Incorporated
VAL / Valaris Limited
PK / Park Hotels & Resorts Inc.
PRGO / Perrigo Company plc
PEGA / Pegasystems Inc.
KBR / KBR, Inc.
TXNM / TXNM Energy, Inc.
AMH / American Homes 4 Rent
MUR / Murphy Oil Corporation
WU / The Western Union Company
PAG / Penske Automotive Group, Inc.
ORA / Ormat Technologies, Inc.
PBF / PBF Energy Inc.
OLLI / Ollie's Bargain Outlet Holdings, Inc.
OGS / ONE Gas, Inc.
OHI / Omega Healthcare Investors, Inc.
RMBS / Rambus Inc.
AIT / Applied Industrial Technologies, Inc.
POR / Portland General Electric Company
PSTG / Pure Storage, Inc.
FCFS / FirstCash Holdings, Inc.
RYAN / Ryan Specialty Holdings, Inc.
PEN / Penumbra, Inc.
OGE / OGE Energy Corp.
NJR / New Jersey Resources Corporation
WBS / Webster Financial Corporation
POST / Post Holdings, Inc.
OSK / Oshkosh Corporation
WPC / W. P. Carey Inc.
PCTY / Paylocity Holding Corporation
VOYA / Voya Financial, Inc.
FR / First Industrial Realty Trust, Inc.
NYT / The New York Times Company
OC / Owens Corning
NWE / NorthWestern Energy Group, Inc.
FLR / Fluor Corporation
PII / Polaris Inc.
FBIN / Fortune Brands Innovations, Inc.
RRX / Regal Rexnord Corporation
MTN / Vail Resorts, Inc.
DBX / Dropbox, Inc.
FYBR / Frontier Communications Parent, Inc.
APPF / AppFolio, Inc.
AXTA / Axalta Coating Systems Ltd.
SEIC / SEI Investments Company
PCH / PotlatchDeltic Corporation
CPRI / Capri Holdings Limited
ARMK / Aramark
RLI / RLI Corp.
RYN / Rayonier Inc.
DUOL / Duolingo, Inc.
ASH / Ashland Inc.
WTFC / Wintrust Financial Corporation
AR / Antero Resources Corporation
SBRA / Sabra Health Care REIT, Inc.
WSO / Watsco, Inc.
RH / RH
DOCU / DocuSign, Inc.
RPM / RPM International Inc.
ENTG / Entegris, Inc.
CYTK / Cytokinetics, Incorporated
JHG / Janus Henderson Group plc
ESNT / Essent Group Ltd.
THG / The Hanover Insurance Group, Inc.
G / Genpact Limited
AFG / American Financial Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
FLO / Flowers Foods, Inc.
GLPI / Gaming and Leisure Properties, Inc.
WEN / The Wendy's Company
DLB / Dolby Laboratories, Inc.
JAZZ / Jazz Pharmaceuticals plc
ENSG / The Ensign Group, Inc.
GAP / The Gap, Inc.
GMED / Globus Medical, Inc.
NVT / nVent Electric plc
LIVN / LivaNova PLC
GEF / Greif, Inc.
HLI / Houlihan Lokey, Inc.
DAR / Darling Ingredients Inc.
AMKR / Amkor Technology, Inc.
DOCS / Doximity, Inc.
H / Hyatt Hotels Corporation
GNTX / Gentex Corporation
DTM / DT Midstream, Inc.
HIMS / Hims & Hers Health, Inc.
HLNE / Hamilton Lane Incorporated
WH / Wyndham Hotels & Resorts, Inc.
GATX / GATX Corporation
ESAB / ESAB Corporation
AMED / Amedisys, Inc.
ALE / ALLETE, Inc.
EWBC / East West Bancorp, Inc.
AM / Antero Midstream Corporation
MTG / MGIC Investment Corporation
DKS / DICK'S Sporting Goods, Inc.
HR / Healthcare Realty Trust Incorporated
HQY / HealthEquity, Inc.
GGG / Graco Inc.
IPGP / IPG Photonics Corporation
IRDM / Iridium Communications Inc.
NSA / National Storage Affiliates Trust
GT / The Goodyear Tire & Rubber Company
IBOC / International Bancshares Corporation
HXL / Hexcel Corporation
MKSI / MKS Inc.
ITT / ITT Inc.
LPX / Louisiana-Pacific Corporation