Market Value3,058,275,077
Total Holdings309
File Date2023-05-12
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)
SWKS / Skyworks Solutions, Inc.
AA / Alcoa Corporation
ARNC / Arconic Corporation
PERI / Perion Network Ltd.
ABBV / AbbVie Inc.
OGN / Organon & Co.
SAIC / Science Applications International Corporation
AEO / American Eagle Outfitters, Inc.
NMRK / Newmark Group, Inc.
SPB / Spectrum Brands Holdings, Inc.
RDUS / Radius Recycling, Inc.
MLI / Mueller Industries, Inc.
EXEL / Exelixis, Inc.
OSK / Oshkosh Corporation
PRGO / Perrigo Company plc
ADC / Agree Realty Corporation
CMC / Commercial Metals Company
HBAN / Huntington Bancshares Incorporated
UCB / United Community Banks, Inc.
TPR / Tapestry, Inc.
MLR / Miller Industries, Inc.
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
ITRI / Itron, Inc.
LXU / LSB Industries, Inc.
PGTI / PGT Innovations, Inc.
HLIT / Harmonic Inc.
LHX / L3Harris Technologies, Inc.
MXL / MaxLinear, Inc.
PNW / Pinnacle West Capital Corporation
ARE / Alexandria Real Estate Equities, Inc.
ANF / Abercrombie & Fitch Co.
HNI / HNI Corporation
WAL / Western Alliance Bancorporation
NXPI / NXP Semiconductors N.V.
ALLE / Allegion plc
DHI / D.R. Horton, Inc.
GENC / Gencor Industries, Inc.
AAPL / Apple Inc.
HST / Host Hotels & Resorts, Inc.
LAD / Lithia Motors, Inc.
SONO / Sonos, Inc.
KBR / KBR, Inc.
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
CVCY / Central Valley Community Bancorp
FREE / Whole Earth Brands, Inc.
UMPQ / Umpqua Holdings Corp
PBH / Prestige Consumer Healthcare Inc.
TRST / TrustCo Bank Corp NY
HOMB / Home Bancshares, Inc. (Conway, AR)
MMSI / Merit Medical Systems, Inc.
BRX / Brixmor Property Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
LPX / Louisiana-Pacific Corporation
PIPR / Piper Sandler Companies
AHCO / AdaptHealth Corp.
RVNC / Revance Therapeutics, Inc.
PNC / The PNC Financial Services Group, Inc.
OVV / Ovintiv Inc.
CIEN / Ciena Corporation
J / Jacobs Solutions Inc.
JCOM / J2 Global Inc.
AIMC / Altra Industrial Motion Corp
BPRN / Princeton Bancorp, Inc.
FRC / First Republic Bank
FCN / FTI Consulting, Inc.
CVS / CVS Health Corporation
TKR / The Timken Company
VSH / Vishay Intertechnology, Inc.
BDN / Brandywine Realty Trust
CALX / Calix, Inc.
CW / Curtiss-Wright Corporation
LRN / Stride, Inc.
QRVO / Qorvo, Inc.
NPO / Enpro Inc.
ORI / Old Republic International Corporation
ALSN / Allison Transmission Holdings, Inc.
BOX / Box, Inc.
EG / Everest Group, Ltd.
KEY.PRI / KeyCorp - Preferred Stock
ZION / Zions Bancorporation, National Association
VIVO / Meridian Bioscience Inc.
SBNY / Signature Bank
LNTH / Lantheus Holdings, Inc.
CMA / Comerica Incorporated
MDC / M.D.C. Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
ON / ON Semiconductor Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
EQT / EQT Corporation
CHCT / Community Healthcare Trust Incorporated
ECVT / Ecovyst Inc.
WOOF / Petco Health and Wellness Company, Inc.
EXAS / Exact Sciences Corporation
KMT / Kennametal Inc.
SPT / Sprout Social, Inc.
ASIX / AdvanSix Inc.
MRVL / Marvell Technology, Inc.
DK / Delek US Holdings, Inc.
AMD / Advanced Micro Devices, Inc.
AZTA / Azenta, Inc.
PDM / Piedmont Realty Trust, Inc.
DLR / Digital Realty Trust, Inc.
CIVI / Civitas Resources, Inc.
DRI / Darden Restaurants, Inc.
HWC / Hancock Whitney Corporation
DCOM / Dime Community Bancshares, Inc.
HI / Hillenbrand, Inc.
LFUS / Littelfuse, Inc.
CCF / Chase Corp.
NOVA / Sunnova Energy International Inc.
XPER / Xperi Inc.
HLX / Helix Energy Solutions Group, Inc.
ATKR / Atkore Inc.
ASGN / ASGN Incorporated
FIX / Comfort Systems USA, Inc.
OCFC / OceanFirst Financial Corp.
CTRA / Coterra Energy Inc.
V / Visa Inc.
LZB / La-Z-Boy Incorporated
HAYW / Hayward Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
RRX / Regal Rexnord Corporation
SPHR / Sphere Entertainment Co.
GLPI / Gaming and Leisure Properties, Inc.
WSM / Williams-Sonoma, Inc.
APEI / American Public Education, Inc.
MKL / Markel Group Inc.
TTEK / Tetra Tech, Inc.
STT / State Street Corporation
CARR / Carrier Global Corporation
MSGS / Madison Square Garden Sports Corp.
TT / Trane Technologies plc
RTX / RTX Corporation
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
AYI / Acuity Inc.
CMCSA / Comcast Corporation
CENTA / Central Garden & Pet Company
MGY / Magnolia Oil & Gas Corporation
DOX / Amdocs Limited
FANG / Diamondback Energy, Inc.
JAZZ / Jazz Pharmaceuticals plc
PII / Polaris Inc.
DRH / DiamondRock Hospitality Company
CMCO / Columbus McKinnon Corporation
NX / Quanex Building Products Corporation
OLED / Universal Display Corporation
NNN / NNN REIT, Inc.
PHM / PulteGroup, Inc.
MSFT / Microsoft Corporation
LOW / Lowe's Companies, Inc.
PLOW / Douglas Dynamics, Inc.
SHOO / Steven Madden, Ltd.
MX / Magnachip Semiconductor Corporation
SIGI / Selective Insurance Group, Inc.
ABT / Abbott Laboratories
HELE / Helen of Troy Limited
FCX / Freeport-McMoRan Inc.
CFG / Citizens Financial Group, Inc.
REX / REX American Resources Corporation
EMN / Eastman Chemical Company
COHR / Coherent Corp.
HP / Helmerich & Payne, Inc.
NHC / National HealthCare Corporation
KVHI / KVH Industries, Inc.
LEA / Lear Corporation
MCFT / MasterCraft Boat Holdings, Inc.
ONTO / Onto Innovation Inc.
IR / Ingersoll Rand Inc.
AUB / Atlantic Union Bankshares Corporation
SF / Stifel Financial Corp.
BIIB / Biogen Inc.
NOMD / Nomad Foods Limited
IWN / iShares Trust - iShares Russell 2000 Value ETF
UFCS / United Fire Group, Inc.
LDOS / Leidos Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
APLE / Apple Hospitality REIT, Inc.
EHC / Encompass Health Corporation
HUN / Huntsman Corporation
JNJ / Johnson & Johnson
ESTC / Elastic N.V.
NBIX / Neurocrine Biosciences, Inc.
EXC / Exelon Corporation
AES / The AES Corporation
AVTR / Avantor, Inc.
S / SentinelOne, Inc.
JRVR / James River Group Holdings, Ltd.
FR / First Industrial Realty Trust, Inc.
PFGC / Performance Food Group Company
BJ / BJ's Wholesale Club Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
PWR / Quanta Services, Inc.
IIIV / i3 Verticals, Inc.
DOC / Healthpeak Properties, Inc.
HCC / Warrior Met Coal, Inc.
WAFD / WaFd, Inc
IOVA / Iovance Biotherapeutics, Inc.
BPRN / Princeton Bancorp, Inc.
DOOR / Masonite International Corporation
TFC / Truist Financial Corporation
INMD / InMode Ltd.
AMWD / American Woodmark Corporation
MTUS / Metallus Inc.
TGH / Textainer Group Holdings Limited
CE / Celanese Corporation
SEAS / United Parks & Resorts Inc.
DINO / HF Sinclair Corporation
NWE / NorthWestern Energy Group, Inc.
HGV / Hilton Grand Vacations Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HCCI / Heritage-Crystal Clean Inc
WASH / Washington Trust Bancorp, Inc.
CXT / Crane NXT, Co.
LNC / Lincoln National Corporation
APTV / Aptiv PLC
HOPE / Hope Bancorp, Inc.
ANIP / ANI Pharmaceuticals, Inc.
CNC / Centene Corporation
DECK / Deckers Outdoor Corporation
RJF / Raymond James Financial, Inc.
DOOO / BRP Inc.
SLVM / Sylvamo Corporation
HSII / Heidrick & Struggles International, Inc.
BLMN / Bloomin' Brands, Inc.
COLB / Columbia Banking System, Inc.
QDEL / QuidelOrtho Corporation
AMN / AMN Healthcare Services, Inc.
CCRN / Cross Country Healthcare, Inc.
UHALB / U-Haul Holding Company - Series N
ESLT / Elbit Systems Ltd.
MRVI / Maravai LifeSciences Holdings, Inc.
FFIV / F5, Inc.
KBH / KB Home
INN / Summit Hotel Properties, Inc.
MGA / Magna International Inc.
MKSI / MKS Inc.
SLB / Schlumberger Limited
TNL / Travel + Leisure Co.
STRA / Strategic Education, Inc.
OTIS / Otis Worldwide Corporation
DAN / Dana Incorporated
LUCK / Lucky Strike Entertainment Corporation
MEI / Methode Electronics, Inc.
PFS / Provident Financial Services, Inc.
PGNY / Progyny, Inc.
MRK / Merck & Co., Inc.
FRME / First Merchants Corporation
FCBC / First Community Bankshares, Inc.
MAS / Masco Corporation
STRL / Sterling Infrastructure, Inc.
MS / Morgan Stanley
OC / Owens Corning
RVLV / Revolve Group, Inc.
OSIS / OSI Systems, Inc.
PRU / Prudential Financial, Inc.
CSX / CSX Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PRFT / Perficient, Inc.
AMAT / Applied Materials, Inc.
MED / Medifast, Inc.
CADE / Cadence Bank
GPK / Graphic Packaging Holding Company
CBZ / CBIZ, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
ACGL / Arch Capital Group Ltd.
WH / Wyndham Hotels & Resorts, Inc.
CF / CF Industries Holdings, Inc.
DKS / DICK'S Sporting Goods, Inc.
KLAC / KLA Corporation
NVT / nVent Electric plc
WBS / Webster Financial Corporation
VC / Visteon Corporation
HIG / The Hartford Insurance Group, Inc.
VLGEA / Village Super Market, Inc.
ROCK / Gibraltar Industries, Inc.
CHDN / Churchill Downs Incorporated
OSUR / OraSure Technologies, Inc.
ANGO / AngioDynamics, Inc.
KALU / Kaiser Aluminum Corporation
FCNCA / First Citizens BancShares, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LXP / LXP Industrial Trust
FSTR / L.B. Foster Company
ADEA / Adeia Inc.
SBRA / Sabra Health Care REIT, Inc.
AXTI / AXT, Inc.
ASO / Academy Sports and Outdoors, Inc.
CAG / Conagra Brands, Inc.
LYTS / LSI Industries Inc.
PRGS / Progress Software Corporation
RL / Ralph Lauren Corporation
URBN / Urban Outfitters, Inc.
ELV / Elevance Health, Inc.
UBSI / United Bankshares, Inc.
UHAL / U-Haul Holding Company
TSEM / Tower Semiconductor Ltd.
INVA / Innoviva, Inc.
GNTX / Gentex Corporation
IP / International Paper Company
AIZ / Assurant, Inc.
OUT / OUTFRONT Media Inc.
ICFI / ICF International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
POR / Portland General Electric Company
CRL / Charles River Laboratories International, Inc.
CVLT / Commvault Systems, Inc.
SLAB / Silicon Laboratories Inc.
EME / EMCOR Group, Inc.
FOLD / Amicus Therapeutics, Inc.
NI / NiSource Inc.
EPC / Edgewell Personal Care Company
LBAI / Lakeland Bancorp, Inc.
SILC / Silicom Ltd.
OFIX / Orthofix Medical Inc.
GVA / Granite Construction Incorporated
SASR / Sandy Spring Bancorp, Inc.
EHAB / Enhabit, Inc.
SRI / Stoneridge, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
COHU / Cohu, Inc.