Market Value614,345,000
Total Holdings477
File Date2022-08-01
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)
MAN / ManpowerGroup Inc.
ADTN / ADTRAN Holdings, Inc.
FULT / Fulton Financial Corporation
CVET / Covetrus Inc
SAVEQ / Spirit Airlines, Inc.
HR / Healthcare Realty Trust Incorporated
DRQ / Dril-Quip, Inc.
LUMN / Lumen Technologies, Inc.
IFF / International Flavors & Fragrances Inc.
X / United States Steel Corporation
BECN / Beacon Roofing Supply, Inc.
BAX / Baxter International Inc.
NVRI / Enviri Corporation
APEN / Apollo Endosurgery Inc
WGHTQ / WW International, Inc.
FGEN / FibroGen, Inc.
SUP / Superior Industries International, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
BBGI / Beasley Broadcast Group, Inc.
GLT / Glatfelter Corporation
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
HD / The Home Depot, Inc.
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
LIN / Linde plc
US7846351044 / SPX Corp
KHC / The Kraft Heinz Company
USB / U.S. Bancorp
AZO / AutoZone, Inc.
WMB / The Williams Companies, Inc.
LMB / Limbach Holdings, Inc.
HPE / Hewlett Packard Enterprise Company
BRSP / BrightSpire Capital, Inc.
HAL / Halliburton Company
TRV / The Travelers Companies, Inc.
GD / General Dynamics Corporation
HII / Huntington Ingalls Industries, Inc.
EFX / Equifax Inc.
CTXS / Citrix Systems, Inc.
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
PRI / Primerica, Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
OTIS / Otis Worldwide Corporation
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
HON / Honeywell International Inc.
MRK / Merck & Co., Inc.
ITW / Illinois Tool Works Inc.
NI / NiSource Inc.
GILD / Gilead Sciences, Inc.
OGN / Organon & Co.
TUSK / Mammoth Energy Services, Inc.
SCHW / The Charles Schwab Corporation
GNL / Global Net Lease, Inc.
NTRS / Northern Trust Corporation
FOLD / Amicus Therapeutics, Inc.
HAIN / The Hain Celestial Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
NUVA / Nuvasive Inc
CHGG / Chegg, Inc.
CTRE / CareTrust REIT, Inc.
TPC / Tutor Perini Corporation
CARS / Cars.com Inc.
NWPX / NWPX Infrastructure, Inc.
TSLA / Tesla, Inc.
AVB / AvalonBay Communities, Inc.
SLM / SLM Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
NPO / Enpro Inc.
AXP / American Express Company
HA / Hawaiian Holdings, Inc.
WBS / Webster Financial Corporation
USX / U.S. Xpress Enterprises Inc - Class A
PDCE / PDC Energy Inc
KAMN / Kaman Corporation
NTCT / NetScout Systems, Inc.
CHS / Chico's FAS, Inc.
KW / Kennedy-Wilson Holdings, Inc.
POWI / Power Integrations, Inc.
MO / Altria Group, Inc.
KMX / CarMax, Inc.
NOG / Northern Oil and Gas, Inc.
SHYF / The Shyft Group, Inc.
CAH / Cardinal Health, Inc.
OGS / ONE Gas, Inc.
EXTR / Extreme Networks, Inc.
RAMP / LiveRamp Holdings, Inc.
GOOGL / Alphabet Inc.
SAIC / Science Applications International Corporation
GMRE / Global Medical REIT Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
TRNO / Terreno Realty Corporation
DUK / Duke Energy Corporation
XENE / Xenon Pharmaceuticals Inc.
CARR / Carrier Global Corporation
CWK / Cushman & Wakefield plc
HALO / Halozyme Therapeutics, Inc.
TREX / Trex Company, Inc.
MTCH / Match Group, Inc.
XRAY / DENTSPLY SIRONA Inc.
GTLS / Chart Industries, Inc.
ACIW / ACI Worldwide, Inc.
TRST / TrustCo Bank Corp NY
VICR / Vicor Corporation
DVN / Devon Energy Corporation
CAG / Conagra Brands, Inc.
ARCO / Arcos Dorados Holdings Inc.
FLR / Fluor Corporation
QCOM / QUALCOMM Incorporated
PM / Philip Morris International Inc.
INCY / Incyte Corporation
NSA / National Storage Affiliates Trust
KN / Knowles Corporation
INDB / Independent Bank Corp.
WGO / Winnebago Industries, Inc.
TMO / Thermo Fisher Scientific Inc.
GFF / Griffon Corporation
WTS / Watts Water Technologies, Inc.
COF / Capital One Financial Corporation
ELV / Elevance Health, Inc.
LILAK / Liberty Latin America Ltd.
SKY / Champion Homes, Inc.
BAC / Bank of America Corporation
MUR / Murphy Oil Corporation
EXC / Exelon Corporation
JNPR / Juniper Networks, Inc.
RDI / Reading International, Inc.
NOC / Northrop Grumman Corporation
IONS / Ionis Pharmaceuticals, Inc.
NXRT / NexPoint Residential Trust, Inc.
SSSS / SuRo Capital Corp.
GOOG / Alphabet Inc.
CADE / Cadence Bank
T / AT&T Inc.
VRTX / Vertex Pharmaceuticals Incorporated
UNP / Union Pacific Corporation
PKBK / Parke Bancorp, Inc.
MWA / Mueller Water Products, Inc.
MDLZ / Mondelez International, Inc.
KR / The Kroger Co.
HRB / H&R Block, Inc.
IPG / The Interpublic Group of Companies, Inc.
WU / The Western Union Company
MYE / Myers Industries, Inc.
SWKS / Skyworks Solutions, Inc.
CWST / Casella Waste Systems, Inc.
SBRA / Sabra Health Care REIT, Inc.
DIS / The Walt Disney Company
UCTT / Ultra Clean Holdings, Inc.
GVA / Granite Construction Incorporated
INTC / Intel Corporation
ENVA / Enova International, Inc.
MTDR / Matador Resources Company
EQR / Equity Residential
MPC / Marathon Petroleum Corporation
GBCI / Glacier Bancorp, Inc.
PYPL / PayPal Holdings, Inc.
EME / EMCOR Group, Inc.
VTRS / Viatris Inc.
SJM / The J. M. Smucker Company
SNPS / Synopsys, Inc.
PLUG / Plug Power Inc.
PBI / Pitney Bowes Inc.
KOP / Koppers Holdings Inc.
SLB / Schlumberger Limited
SO / The Southern Company
SXT / Sensient Technologies Corporation
BMY / Bristol-Myers Squibb Company
HOPE / Hope Bancorp, Inc.
ALL / The Allstate Corporation
AMGN / Amgen Inc.
KMI / Kinder Morgan, Inc.
DE / Deere & Company
LOW / Lowe's Companies, Inc.
BHF / Brighthouse Financial, Inc.
SFBS / ServisFirst Bancshares, Inc.
PEP / PepsiCo, Inc.
OTTR / Otter Tail Corporation
NSC / Norfolk Southern Corporation
CWCO / Consolidated Water Co. Ltd.
WFC / Wells Fargo & Company
HIG / The Hartford Insurance Group, Inc.
IR / Ingersoll Rand Inc.
TRUP / Trupanion, Inc.
PNC / The PNC Financial Services Group, Inc.
GE / General Electric Company
PI / Impinj, Inc.
META / Meta Platforms, Inc.
ACTG / Acacia Research Corporation
CVCO / Cavco Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
LFUS / Littelfuse, Inc.
AIG / American International Group, Inc.
KIM / Kimco Realty Corporation
EXPE / Expedia Group, Inc.
AEP / American Electric Power Company, Inc.
LMNR / Limoneira Company
CDNS / Cadence Design Systems, Inc.
FR / First Industrial Realty Trust, Inc.
ZTS / Zoetis Inc.
MSI / Motorola Solutions, Inc.
MG / Mistras Group, Inc.
TROW / T. Rowe Price Group, Inc.
HQY / HealthEquity, Inc.
GDOT / Green Dot Corporation
TMUS / T-Mobile US, Inc.
FCPT / Four Corners Property Trust, Inc.
ASUR / Asure Software, Inc.
FFBC / First Financial Bancorp.
JNJ / Johnson & Johnson
WNC / Wabash National Corporation
BDX / Becton, Dickinson and Company
GIII / G-III Apparel Group, Ltd.
POR / Portland General Electric Company
PBH / Prestige Consumer Healthcare Inc.
PUMP / ProPetro Holding Corp.
ADC / Agree Realty Corporation
SAM / The Boston Beer Company, Inc.
TGI / Triumph Group, Inc.
AMT / American Tower Corporation
RTX / RTX Corporation
LNN / Lindsay Corporation
SF / Stifel Financial Corp.
CVU / CPI Aerostructures, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
AX / Axos Financial, Inc.
YUM / Yum! Brands, Inc.
SWK / Stanley Black & Decker, Inc.
MTX / Minerals Technologies Inc.
CHDN / Churchill Downs Incorporated
THR / Thermon Group Holdings, Inc.
MMC / Marsh & McLennan Companies, Inc.
NTAP / NetApp, Inc.
HWC / Hancock Whitney Corporation
WBD / Warner Bros. Discovery, Inc.
CMG / Chipotle Mexican Grill, Inc.
PFE / Pfizer Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
LLY / Eli Lilly and Company
DD / DuPont de Nemours, Inc.
A / Agilent Technologies, Inc.
TGT / Target Corporation
TWI / Titan International, Inc.
FLEX / Flex Ltd.
UMH / UMH Properties, Inc.
BWXT / BWX Technologies, Inc.
ADM / Archer-Daniels-Midland Company
BHR / Braemar Hotels & Resorts Inc.
ONB / Old National Bancorp
ABBV / AbbVie Inc.
BSX / Boston Scientific Corporation
RRX / Regal Rexnord Corporation
ERII / Energy Recovery, Inc.
OSIS / OSI Systems, Inc.
MDT / Medtronic plc
IDA / IDACORP, Inc.
VSH / Vishay Intertechnology, Inc.
ATEX / Anterix Inc.
TNL / Travel + Leisure Co.
SYNA / Synaptics Incorporated
MET / MetLife, Inc.
WVE / Wave Life Sciences Ltd.
HCA / HCA Healthcare, Inc.
ROK / Rockwell Automation, Inc.
PGEN / Precigen, Inc.
HSTM / HealthStream, Inc.
ARW / Arrow Electronics, Inc.
ORCL / Oracle Corporation
CHCT / Community Healthcare Trust Incorporated
CMCSA / Comcast Corporation
CSCO / Cisco Systems, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
RJF / Raymond James Financial, Inc.
LIVN / LivaNova PLC
LW / Lamb Weston Holdings, Inc.
PPG / PPG Industries, Inc.
VVV / Valvoline Inc.
REVG / REV Group, Inc.
DHR / Danaher Corporation
CLF / Cleveland-Cliffs Inc.
MU / Micron Technology, Inc.
EMN / Eastman Chemical Company
GT / The Goodyear Tire & Rubber Company
HUM / Humana Inc.
SYY / Sysco Corporation
EPRT / Essential Properties Realty Trust, Inc.
SYF / Synchrony Financial
AFL / Aflac Incorporated
HMN / Horace Mann Educators Corporation
FDP / Fresh Del Monte Produce Inc.
DY / Dycom Industries, Inc.
FTI / TechnipFMC plc
APD / Air Products and Chemicals, Inc.
SEIC / SEI Investments Company
UNH / UnitedHealth Group Incorporated
WTTR / Select Water Solutions, Inc.
RSG / Republic Services, Inc.
VERI / Veritone, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
CNXC / Concentrix Corporation
COST / Costco Wholesale Corporation
MCK / McKesson Corporation
ZWS / Zurn Elkay Water Solutions Corporation
PEB / Pebblebrook Hotel Trust
EW / Edwards Lifesciences Corporation
STAG / STAG Industrial, Inc.
ACA / Arcosa, Inc.
DOV / Dover Corporation
ALGN / Align Technology, Inc.
TITN / Titan Machinery Inc.
F / Ford Motor Company
CMCO / Columbus McKinnon Corporation
AVY / Avery Dennison Corporation
LITE / Lumentum Holdings Inc.
CRUS / Cirrus Logic, Inc.
ACM / AECOM
ABM / ABM Industries Incorporated
CMRE / Costamare Inc.
MUSA / Murphy USA Inc.
KEYS / Keysight Technologies, Inc.
PEG / Public Service Enterprise Group Incorporated
BLKB / Blackbaud, Inc.
MTZ / MasTec, Inc.
TT / Trane Technologies plc
ASH / Ashland Inc.
COMM / CommScope Holding Company, Inc.
TGTX / TG Therapeutics, Inc.
VLY / Valley National Bancorp
AZTA / Azenta, Inc.
PLD / Prologis, Inc.
TBPH / Theravance Biopharma, Inc.
GS / The Goldman Sachs Group, Inc.
RMNI / Rimini Street, Inc.
PACB / Pacific Biosciences of California, Inc.
INN / Summit Hotel Properties, Inc.
NVDA / NVIDIA Corporation
COR / Cencora, Inc.
EVC / Entravision Communications Corporation
FRPT / Freshpet, Inc.
CPK / Chesapeake Utilities Corporation
LSCC / Lattice Semiconductor Corporation
VZ / Verizon Communications Inc.
PAHC / Phibro Animal Health Corporation
WMT / Walmart Inc.
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
PH / Parker-Hannifin Corporation
WOW / WideOpenWest, Inc.
HES / Hess Corporation
MCD / McDonald's Corporation
PARA / Paramount Global
FHN / First Horizon Corporation
PATK / Patrick Industries, Inc.
BALL / Ball Corporation
AIR / AAR Corp.
SYK / Stryker Corporation
C / Citigroup Inc.
AAPL / Apple Inc.
LCII / LCI Industries
PRU / Prudential Financial, Inc.
LGND / Ligand Pharmaceuticals Incorporated
ESPR / Esperion Therapeutics, Inc.
HL / Hecla Mining Company
AVGO / Broadcom Inc.
CTVA / Corteva, Inc.
HPQ / HP Inc.
LOB / Live Oak Bancshares, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
UMBF / UMB Financial Corporation
GNW / Genworth Financial, Inc.
EMR / Emerson Electric Co.
YELP / Yelp Inc.
ASTE / Astec Industries, Inc.
VTR / Ventas, Inc.
CVS / CVS Health Corporation
TRN / Trinity Industries, Inc.
PSX / Phillips 66
PG / The Procter & Gamble Company
BXP / Boston Properties, Inc.
ACHC / Acadia Healthcare Company, Inc.
CVLT / Commvault Systems, Inc.
JOE / The St. Joe Company
XOM / Exxon Mobil Corporation
KLAC / KLA Corporation
CVLG / Covenant Logistics Group, Inc.
SSB / SouthState Corporation
BPRN / Princeton Bancorp, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
HAYN / Haynes International, Inc.
FIVN / Five9, Inc.
UHS / Universal Health Services, Inc.
PETQ / PetIQ, Inc.
LRCX / Lam Research Corporation
INFN / Infinera Corporation
KMT / Kennametal Inc.
TA / TravelCenters of America Inc
LCI / Lannett Co., Inc.
GAP / The Gap, Inc.
CTEK / CynergisTek Inc
GME / GameStop Corp.
DSKE / Daseke, Inc.
COHR / Coherent Corp.
WKC / World Kinect Corporation
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
HIL / Hill International Inc
US9021041085 / II-VI, Inc.
SWX / Southwest Gas Holdings, Inc.
SEAS / United Parks & Resorts Inc.
XRX / Xerox Holdings Corporation
FSS / Federal Signal Corporation
WWE / World Wrestling Entertainment, Inc. - Class A
ATVI / Activision Blizzard Inc
FARO / FARO Technologies, Inc.
ELAN / Elanco Animal Health Incorporated
TSC / Tristate Capital Holdings Inc
CZR / Caesars Entertainment, Inc.
AUBN / Auburn National Bancorporation, Inc.
TDOC / Teladoc Health, Inc.
MSGE / Madison Square Garden Entertainment Corp.
FWRD / Forward Air Corporation
ILMN / Illumina, Inc.
JBTM / JBT Marel Corporation
SCWX / SecureWorks Corp.
DOW / Dow Inc.
AAT / American Assets Trust, Inc.
EBAY / eBay Inc.
PAMT / Pamt Corp.
UNM / Unum Group
DFS / Discover Financial Services
ROG / Rogers Corporation
ZBH / Zimmer Biomet Holdings, Inc.
SUM / Summit Materials, Inc.
ALTR / Altair Engineering Inc.
FTAI / FTAI Aviation Ltd.
REXR / Rexford Industrial Realty, Inc.
SJI / South Jersey Industries Inc.
EGP / EastGroup Properties, Inc.
TVTY / Tivity Health Inc
AAWW / Atlas Air Worldwide Holdings Inc.
MATV / Mativ Holdings, Inc.
BHVN / Biohaven Ltd.
NCMI / National CineMedia, Inc.
LAND / Gladstone Land Corporation
BBBY / Bed Bath & Beyond, Inc.
ETM / Entercom Communications Corp - Class A
STCN / Steel Connect, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
VSAT / Viasat, Inc.
NXGN / NextGen Healthcare Inc
CLVS / Clovis Oncology Inc
KBR / KBR, Inc.
NEWR / New Relic Inc
SNCR / Synchronoss Technologies, Inc.
EBIXQ / Ebix, Inc.
SAFE / Safehold Inc.
AEL / American Equity Investment Life Holding Company
LTHM / Livent Corporation
GEN / Gen Digital Inc.
PEAK / Healthpeak Properties, Inc.
FORM / FormFactor, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
MRTX / Mirati Therapeutics, Inc.
IAC / IAC Inc.
MGPI / MGP Ingredients, Inc.
TRHC / Tabula Rasa HealthCare Inc
CP / Canadian Pacific Kansas City Limited
EGIO / Edgio, Inc.
MODN / Model N, Inc.
VNTR / Venator Materials PLC
MGI / Moneygram International Inc.
PGTI / PGT Innovations, Inc.
OEG / Orbital Energy Group Inc
HE / Hawaiian Electric Industries, Inc.
HSKA / Heska Corp. (Restricted Voting)
XXII / 22nd Century Group, Inc.
SATS / EchoStar Corporation
VRNT / Verint Systems Inc.
SWN / Southwestern Energy Company
UIS / Unisys Corporation
SFE / Safeguard Scientifics, Inc.
PHM / PulteGroup, Inc.
KSS / Kohl's Corporation
AMD / Advanced Micro Devices, Inc.
SNX / TD SYNNEX Corporation
BK / The Bank of New York Mellon Corporation
CUTR / Cutera, Inc.
MRO / Marathon Oil Corporation
TUP / Tupperware Brands Corporation
AMAT / Applied Materials, Inc.
COP / ConocoPhillips
MSFT / Microsoft Corporation
THC / Tenet Healthcare Corporation
CL / Colgate-Palmolive Company
KO / The Coca-Cola Company
BIIB / Biogen Inc.