Market Value1,705,250,227
Total Holdings421
File Date2025-08-29
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)
JW.B / John Wiley & Sons Inc. - Class B
TPHS / Trinity Place Holdings Inc.
KTOS / Kratos Defense & Security Solutions, Inc.
MSEX / Middlesex Water Company
AAP / Advance Auto Parts, Inc.
CCBG / Capital City Bank Group, Inc.
MTW / The Manitowoc Company, Inc.
CWCO / Consolidated Water Co. Ltd.
TDOC / Teladoc Health, Inc.
JJSF / J&J Snack Foods Corp.
RCI / Rogers Communications Inc.
ROCK / Gibraltar Industries, Inc.
PAG / Penske Automotive Group, Inc.
GYRO / Gyrodyne, LLC
TNC / Tennant Company
UNFI / United Natural Foods, Inc.
LBRDK / Liberty Broadband Corporation
ROG / Rogers Corporation
DENN / Denny's Corporation
LYV / Live Nation Entertainment, Inc.
FMBL / Farmers & Merchants Bank of Long Beach
LZB / La-Z-Boy Incorporated
OUT / OUTFRONT Media Inc.
KAR / OPENLANE, Inc.
SALM / Salem Media Group, Inc.
MANU / Manchester United plc
322 / Tingyi (Cayman Islands) Holding Corp.
CR / Crane Company
HTO / H2O America
828 / Dynasty Fine Wines Group Limited
USM / United States Cellular Corporation
TSCO / Tractor Supply Company
LMNR / Limoneira Company
FANG / Diamondback Energy, Inc.
LGFA / Lions Gate Entertainment Corp. - Class A
TFX / Teleflex Incorporated
UETMF / Universal Entertainment Corporation
WINA / Winmark Corporation
ARKO / Arko Corp.
CFFN / Capitol Federal Financial, Inc.
FFIC / Flushing Financial Corporation
SPR / Spirit AeroSystems Holdings, Inc.
NOBH / Nobility Homes, Inc.
NDSN / Nordson Corporation
PFODF / Premier Foods plc
TET / Treatt plc
MOD / Modine Manufacturing Company
United States Treasury Bill / DBT (912797PX9)
United States Treasury Bill / DBT (912797PW1)
MLI / Mueller Industries, Inc.
CVCO / Cavco Industries, Inc.
AFIIQ / Armstrong Flooring, Inc.
United States Treasury Bill / DBT (912797PY7)
JSPCF / JSP Corporation
Ollamani SAB / EC (000000000)
CMT / Core Molding Technologies, Inc.
CPTP / Capital Properties, Inc.
BRE / Brembo N.V.
6485 / Maezawa Kyuso Industries Co.,Ltd.
389 / China Tontine Wines Group Limited
LILA / Liberty Latin America Ltd.
WIHL / WATERLOO INVESTMENT HOLDINGS
GFF / Griffon Corporation
ORLY / O'Reilly Automotive, Inc.
COMM SYS/PINEAPPLE HLDGS CVR / EC (000000000)
EML / The Eastern Company
AMCX / AMC Networks Inc.
4548 / Seikagaku Corporation
HBAN / Huntington Bancshares Incorporated
AMBP / Ardagh Metal Packaging SA
CONCHA / Vina Concha y Toro SA
VS6 / Vitasoy International Holdings Limited
IP / Interpump Group S.p.A.
ARD / Ardagh Group S.A. - Class A
SHMDF / Shimano Inc.
LION / Lionsgate Studios Corp.
TKINF / Takasago International Corporation
KOY / Kobayashi Pharmaceutical Co., Ltd.
MASI / Masimo Corporation
45 / The Hongkong and Shanghai Hotels, Limited
MSGE / Madison Square Garden Entertainment Corp.
MSGE / Madison Square Garden Entertainment Corp.
MTX / Minerals Technologies Inc.
2220 / Kameda Seika Co.,Ltd.
CPRT / Copart, Inc.
HAIN / The Hain Celestial Group, Inc.
SFOR / S4 Capital plc
2804 / Bull-Dog Sauce Co., Ltd.
IMKTA / Ingles Markets, Incorporated
CJREF / Corus Entertainment Inc.
MEJHF / Meiji Holdings Co., Ltd.
JOE / The St. Joe Company
TSQ / Townsquare Media, Inc.
VEON / VEON Ltd. - Depositary Receipt (Common Stock)
AP / Ampco-Pittsburgh Corporation
TACT / TransAct Technologies Incorporated
SXI / Standex International Corporation
SFST / Southern First Bancshares, Inc.
2331 / Alsok Co.,Ltd.
HTB / HomeTrust Bancshares, Inc.
IVG / Iveco Group N.V.
HNVR / Hanover Bancorp, Inc.
DNUT / Krispy Kreme, Inc.
2221 / Iwatsuka Confectionery Co., Ltd.
FLWS / 1-800-FLOWERS.COM, Inc.
JBSS / John B. Sanfilippo & Son, Inc.
UG / United-Guardian, Inc.
ROK / Rockwell Automation, Inc.
QDEL / QuidelOrtho Corporation
PKOH / Park-Ohio Holdings Corp.
FLL / Full House Resorts, Inc.
HASGF / T. Hasegawa Co., Ltd.
SEE / Sealed Air Corporation
LAMR / Lamar Advertising Company
FWONA / Formula One Group
ITVPF / ITV plc
SMG / The Scotts Miracle-Gro Company
TOL / Toll Brothers, Inc.
AP.WS / Ampco-Pittsburgh Corporation - Equity Warrant
XIFR / XPLR Infrastructure, LP - Limited Partnership
CHD / Church & Dwight Co., Inc.
LILAB / Liberty Latin America Ltd.
APA / APA Corporation
NVR / NVR, Inc.
VMI / Valmont Industries, Inc.
MFIN / Medallion Financial Corp.
US3693322006 / General Chemical Group Inc. (The)
RBA / RB Global, Inc.
LENB / Lennar Corp. - Class B
002450 / SAMICK MUSICAL INSTRUMENT Co., Ltd
GHC / Graham Holdings Company
ACCO / ACCO Brands Corporation
LEE / Lee Enterprises, Incorporated
FNB / F.N.B. Corporation
LOOMIS / Loomis AB (publ)
CXT / Crane NXT, Co.
GEF / Greif, Inc.
TDS / Telephone and Data Systems, Inc.
TTWO / Take-Two Interactive Software, Inc.
ERII / Energy Recovery, Inc.
BWA / BorgWarner Inc.
GAM / GAM Holding AG
DHR / Danaher Corporation
CDZI / Cadiz Inc.
STRT / Strattec Security Corporation
2593 / Ito En, Ltd.
LBTYA / Liberty Global Ltd.
SATS / EchoStar Corporation
STE / STERIS plc
EPAC / Enerpac Tool Group Corp.
SWX / Southwest Gas Holdings, Inc.
LAND / Landis+Gyr Group AG
DCI / Donaldson Company, Inc.
ICUI / ICU Medical, Inc.
TKO / TKO Group Holdings, Inc.
GRAL / GRAIL, Inc.
BELFA / Bel Fuse Inc.
DAN / Dana Incorporated
PNR / Pentair plc
STIM / Neuronetics, Inc.
SJM / The J. M. Smucker Company
KLG / WK Kellogg Co
TNLX / Trans-Lux Corporation
BFA / Brown-Forman Corp. - Class A
FWONK / Formula One Group
SAM / The Boston Beer Company, Inc.
KMT / Kennametal Inc.
2707 / Formosa International Hotels Corporation
BATRA / Atlanta Braves Holdings, Inc.
SSYS / Stratasys Ltd.
HOG / Harley-Davidson, Inc.
FOX / Fox Corporation
SHEN / Shenandoah Telecommunications Company
2897 N / Nissin Foods Holdings Co.,Ltd.
MSGS / Madison Square Garden Sports Corp.
LLYVK / Liberty Live Group
SR / Spire Inc.
ALYAF / Alithya Group Inc.
PHIN / PHINIA Inc.
GLPI / Gaming and Leisure Properties, Inc.
NATH / Nathan's Famous, Inc.
DSGR / Distribution Solutions Group, Inc.
SIRI / Sirius XM Holdings Inc.
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
TWIN / Twin Disc, Incorporated
ARQ / Arq, Inc.
6P8 / Pets at Home Group Plc
CHE / Chemed Corporation
BGFV / Big 5 Sporting Goods Corporation
CGEAF / Cogeco Communications Inc.
VLY / Valley National Bancorp
ETD / Ethan Allen Interiors Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
BURCA / Burnham Holdings, Inc.
GOGO / Gogo Inc.
HTZ / Hertz Global Holdings, Inc.
TEX / Terex Corporation
CEE / The Central and Eastern Europe Fund, Inc.
MRCBF / Morguard Corporation
NUVR / Nuvera Communications, Inc.
WBD / Warner Bros. Discovery, Inc.
HE / Hawaiian Electric Industries, Inc.
KKR / KKR & Co. Inc.
2267 / Yakult Honsha Co.,Ltd.
TXT / Textron Inc.
28010 N / Kikkoman Corporation
BHA / Biglari Holdings Inc. - Class A
FSTR / L.B. Foster Company
MDO / Mandarin Oriental International Limited
THVB / Thomasville Bancshares, Inc.
AC / Arca Continental, S.A.B. de C.V.
MCEM / The Monarch Cement Company
MOGA / Moog, Inc. - Class A
MATW / Matthews International Corporation
XRX / Xerox Holdings Corporation
TG / Tredegar Corporation
ALNT / Allient Inc.
VVV / Valvoline Inc.
NWSA / News Corporation
WTS / Watts Water Technologies, Inc.
MKSI / MKS Inc.
SON / Sonoco Products Company
WGO / Winnebago Industries, Inc.
MLFNF / Maple Leaf Foods Inc.
OPK / OPKO Health, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
DCO / Ducommun Incorporated
CCO / Clear Channel Outdoor Holdings, Inc.
ODC / Oil-Dri Corporation of America
EEA / The European Equity Fund, Inc.
VATE / INNOVATE Corp.
BSET / Bassett Furniture Industries, Incorporated
CWGL / Crimson Wine Group, Ltd.
WOW / WideOpenWest, Inc.
BLBD / Blue Bird Corporation
ALB / Albemarle Corporation
NPO / Enpro Inc.
PACK / Ranpak Holdings Corp.
RSG / Republic Services, Inc.
ENTG / Entegris, Inc.
GTN / Gray Media, Inc.
SRI / Stoneridge, Inc.
COO / The Cooper Companies, Inc.
DAKT / Daktronics, Inc.
PRG / PROG Holdings, Inc.
ASH / Ashland Inc.
YORW / The York Water Company
RGCO / RGC Resources, Inc.
SHYF / The Shyft Group, Inc.
ZIMV / ZimVie Inc.
KBH / KB Home
SSP / The E.W. Scripps Company
ELMD / Electromed, Inc.
LE / Lands' End, Inc.
CAAS / China Automotive Systems, Inc.
SBGI / Sinclair, Inc.
CRZY / Crazy Woman Creek Bancorp Incorporated
AOS / A. O. Smith Corporation
TKR / The Timken Company
NEOG / Neogen Corporation
MGPI / MGP Ingredients, Inc.
AZZ / AZZ Inc.
SBH / Sally Beauty Holdings, Inc.
NEU / NewMarket Corporation
MWA / Mueller Water Products, Inc.
RDIB / Reading International, Inc.
ISSC / Innovative Solutions and Support, Inc.
GNTX / Gentex Corporation
MOV / Movado Group, Inc.
VLGEA / Village Super Market, Inc.
TYL / Tyler Technologies, Inc.
TFSL / TFS Financial Corporation
TRN / Trinity Industries, Inc.
BRBR / BellRing Brands, Inc.
NSSC / Napco Security Technologies, Inc.
NEO / NeoGenomics, Inc.
KWR / Quaker Chemical Corporation
IVPAF / Ivanhoe Mines Ltd.
HUN / Huntsman Corporation
SNV / Synovus Financial Corp.
ROL / Rollins, Inc.
GATX / GATX Corporation
ABCB / Ameris Bancorp
AN / AutoNation, Inc.
36T / Genting Singapore Limited
TRC / Tejon Ranch Co.
LECO / Lincoln Electric Holdings, Inc.
ATROB / Astronics Corporation
BIO / Bio-Rad Laboratories, Inc.
2264 / Morinaga Milk Industry Co., Ltd.
TITN / Titan Machinery Inc.
URI / United Rentals, Inc.
BRKR / Bruker Corporation
INSE / Inspired Entertainment, Inc.
WVVI / Willamette Valley Vineyards, Inc.
BYD / Boyd Gaming Corporation
CVGI / Commercial Vehicle Group, Inc.
WSO.B / Watsco, Inc.
GTLS / Chart Industries, Inc.
GEFB / Greif Inc - Class B
MTH / Meritage Homes Corporation
ASTE / Astec Industries, Inc.
2910 / Rock Field Co.,Ltd.
NVGS / Navigator Holdings Ltd.
RES / RPC, Inc.
VALU / Value Line, Inc.
HSIC / Henry Schein, Inc.
LLYVA / Liberty Live Group
INVX / Innovex International, Inc.
IPG / The Interpublic Group of Companies, Inc.
SRDX / Surmodics, Inc.
MOG.B / Moog Inc.
ET / Energy Transfer LP - Limited Partnership
ROP / Roper Technologies, Inc.
WWW / Wolverine World Wide, Inc.
GGG / Graco Inc.
FUL / H.B. Fuller Company
ENR / Energizer Holdings, Inc.
BMI / Badger Meter, Inc.
NWN / Northwest Natural Holding Company
NWE / NorthWestern Energy Group, Inc.
GTX / Garrett Motion Inc.
SMP / Standard Motor Products, Inc.
OFIX / Orthofix Medical Inc.
ESI / Element Solutions Inc
FLO / Flowers Foods, Inc.
IDT / IDT Corporation
MPX / Marine Products Corporation
AMCX / AMC Networks Inc.
TTC / The Toro Company
SHOO / Steven Madden, Ltd.
LEGH / Legacy Housing Corporation
EGBN / Eagle Bancorp, Inc.
HRI / Herc Holdings Inc.
PHM / PulteGroup, Inc.
GTNA / Gray Television, Inc. - Class A
LBTYA / Liberty Global Ltd.
ICGC / Irish Continental Group plc - Debt/Equity Composite Units
CMS / CMS Energy Corporation
IMAX / IMAX Corporation
FELE / Franklin Electric Co., Inc.
BATRK / Atlanta Braves Holdings, Inc.
CTS / CTS Corporation
RUSHB / Rush Enterprises, Inc.
MSA / MSA Safety Incorporated
CFSKF / Chofu Seisakusho Co., Ltd.
BC / Brunswick Corporation
FLS / Flowserve Corporation
MGRC / McGrath RentCorp
MYE / Myers Industries, Inc.
CCK / Crown Holdings, Inc.
ACA / Arcosa, Inc.
ALGN / Align Technology, Inc.
SXT / Sensient Technologies Corporation
IEX / IDEX Corporation
OTTR / Otter Tail Corporation
WYNN / Wynn Resorts, Limited
GMED / Globus Medical, Inc.
TGNA / TEGNA Inc.
TR / Tootsie Roll Industries, Inc.
TSAT / Telesat Corporation
MIDD / The Middleby Corporation
BBGI / Beasley Broadcast Group, Inc.
LCII / LCI Industries
AME / AMETEK, Inc.
GBX / The Greenbrier Companies, Inc.
RDI / Reading International, Inc.
OLN / Olin Corporation
KEWL / Keweenaw Land Association, Limited
WWD / Woodward, Inc.
FARM / Farmer Bros. Co.
MCS / The Marcus Corporation
IWSH / Wright Investors' Service Holdings, Inc.
CGO / Cogeco Inc.
GF / The New Germany Fund, Inc.
ATRO / Astronics Corporation
GRC / The Gorman-Rupp Company
WDFC / WD-40 Company
STMN / Straumann Holding AG
MNRO / Monro, Inc.
HOPE / Hope Bancorp, Inc.
MPC / Marathon Petroleum Corporation
AIR / AAR Corp.
CHDN / Churchill Downs Incorporated
HWKN / Hawkins, Inc.
JUN3 / Jungheinrich Aktiengesellschaft - Preferred Stock
CPK / Chesapeake Utilities Corporation
KGC / Kinross Gold Corporation
USCB / USCB Financial Holdings, Inc.
IAC / IAC Inc.
DIS / The Walt Disney Company
FSS / Federal Signal Corporation
DHI / D.R. Horton, Inc.
NPK / National Presto Industries, Inc.
THO / THOR Industries, Inc.
RHP / Ryman Hospitality Properties, Inc.
SKY / Champion Homes, Inc.
PENN / PENN Entertainment, Inc.
CAKE / The Cheesecake Factory Incorporated
NXST / Nexstar Media Group, Inc.
LFUS / Littelfuse, Inc.
AYI / Acuity Inc.
FIZZ / National Beverage Corp.
GDEN / Golden Entertainment, Inc.
LBRDA / Liberty Broadband Corporation
POST / Post Holdings, Inc.
DXCM / DexCom, Inc.
FOXA / Fox Corporation
SYK / Stryker Corporation
EVH / Evolent Health, Inc.
CNMD / CONMED Corporation
CPHC / Canterbury Park Holding Corporation
VWS N / Vestas Wind Systems A/S
HY / Hyster-Yale, Inc.
NEN / Renesas Electronics Corporation
SFER / Salvatore Ferragamo S.p.A.
PFTI / Puradyn Filter Technologies, Inc.
BWTL / Bowlin Travel Centers, Inc.
LNN / Lindsay Corporation
SRG / Seritage Growth Properties
AIN / Albany International Corp.
CNH / CNH Industrial N.V.