Market Value792,902,000
Total Holdings386
File Date2022-08-12
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
LW / Lamb Weston Holdings, Inc.
HAS / Hasbro, Inc.
KD / Kyndryl Holdings, Inc.
CFG / Citizens Financial Group, Inc.
ETN / Eaton Corporation plc
C / Citigroup Inc.
TLGA / TLG Acquisition One Corp - Class A
EXTR / Extreme Networks, Inc.
TPH / Tri Pointe Homes, Inc.
ABBV / AbbVie Inc.
THG / The Hanover Insurance Group, Inc.
FOCS / Focus Financial Partners Inc - Class A
BBWI / Bath & Body Works, Inc.
FLS / Flowserve Corporation
FLT / Corpay, Inc.
AL / Air Lease Corporation
NRG / NRG Energy, Inc.
TCBI / Texas Capital Bancshares, Inc.
GFF / Griffon Corporation
FANG / Diamondback Energy, Inc.
ONB / Old National Bancorp
MERC / Mercer International Inc.
ALV / Autoliv, Inc.
INSW / International Seaways, Inc.
ICUI / ICU Medical, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
HPP / Hudson Pacific Properties, Inc.
LAMR / Lamar Advertising Company
PRGO / Perrigo Company plc
AMP / Ameriprise Financial, Inc.
FTI / TechnipFMC plc
EQR / Equity Residential
PB / Prosperity Bancshares, Inc.
CMP / Compass Minerals International, Inc.
TUP / Tupperware Brands Corporation
VLY / Valley National Bancorp
BRX / Brixmor Property Group Inc.
EMBC / Embecta Corp.
BKI / Black Knight Inc - Class A
CARR / Carrier Global Corporation
IRM / Iron Mountain Incorporated
OGN / Organon & Co.
VMC / Vulcan Materials Company
PLCE / The Children's Place, Inc.
FAX / Abrdn Asia-Pacific Income Fund Inc
SBRA / Sabra Health Care REIT, Inc.
PRGS / Progress Software Corporation
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
SANM / Sanmina Corporation
EPAY / Bottomline Technologies (Delaware) Inc
ONTO / Onto Innovation Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
DFS / Discover Financial Services
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
GXO / GXO Logistics, Inc.
ITW / Illinois Tool Works Inc.
NSA / National Storage Affiliates Trust
ETD / Ethan Allen Interiors Inc.
CGNT / Cognyte Software Ltd.
IYR / iShares Trust - iShares U.S. Real Estate ETF
CDK / CDK Global Inc
EVRG / Evergy, Inc.
WSBF / Waterstone Financial, Inc.
UMBF / UMB Financial Corporation
TAP / Molson Coors Beverage Company
HRTG / Heritage Insurance Holdings, Inc.
BBBY / Bed Bath & Beyond, Inc.
PFS / Provident Financial Services, Inc.
CIO / City Office REIT, Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
MPW / Medical Properties Trust, Inc.
CTVA / Corteva, Inc.
VLO / Valero Energy Corporation
JELD / JELD-WEN Holding, Inc.
ESAB / ESAB Corporation
HHC / Howard Hughes Corporation
ACHC / Acadia Healthcare Company, Inc.
UHS / Universal Health Services, Inc.
ABM / ABM Industries Incorporated
PG / The Procter & Gamble Company
A / Agilent Technologies, Inc.
MO / Altria Group, Inc.
AY / Atlantica Sustainable Infrastructure plc
LMT / Lockheed Martin Corporation
DIS / The Walt Disney Company
PFE / Pfizer Inc.
CME / CME Group Inc.
VSEC / VSE Corporation
WTFC / Wintrust Financial Corporation
IYF / iShares Trust - iShares U.S. Financials ETF
WASH / Washington Trust Bancorp, Inc.
EBC / Eastern Bankshares, Inc.
CADE / Cadence Bank
UIS / Unisys Corporation
SJI / South Jersey Industries Inc.
NLSN / Nielsen Holdings plc
DOOR / Masonite International Corporation
ATNI / ATN International, Inc.
NTUS / Natus Medical Inc
ABT / Abbott Laboratories
TTEC / TTEC Holdings, Inc.
BLCO / Bausch + Lomb Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
OTIS / Otis Worldwide Corporation
PWR / Quanta Services, Inc.
TGH / Textainer Group Holdings Limited
TRS / TriMas Corporation
BW / Babcock & Wilcox Enterprises, Inc.
HBI / Hanesbrands Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
RUSHA / Rush Enterprises, Inc.
BHE / Benchmark Electronics, Inc.
BAX / Baxter International Inc.
BOKF / BOK Financial Corporation
SF / Stifel Financial Corp.
ANZU / Anzu Special Acquisition Corp I - Class A
AAN / The Aaron's Company, Inc.
DVN / Devon Energy Corporation
EAF / GrafTech International Ltd.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
AUB / Atlantic Union Bankshares Corporation
PVH / PVH Corp.
CULP / Culp, Inc.
PAYA / Paya Holdings Inc - Class A
SKIL / Skillsoft Corp.
OGE / OGE Energy Corp.
STE / STERIS plc
ALEX / Alexander & Baldwin, Inc.
FIS / Fidelity National Information Services, Inc.
IAA / IAA Inc
CMCSA / Comcast Corporation
EWJ / iShares, Inc. - iShares MSCI Japan ETF
US2243991054 / Crane Co.
HTA / Healthcare Realty Trust Inc - Class A
HSC / Enviri Corp
AYI / Acuity Inc.
HMTV / Hemisphere Media Group Inc - Class A
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
US8765451120 / Tastemaker Acquisition Corp.
SCS / Steelcase Inc.
IBTX / Independent Bank Group, Inc.
DLX / Deluxe Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
MDLZ / Mondelez International, Inc.
RUTH / Ruths Hospitality Group Inc
AQUA / Evoqua Water Technologies Corp
FMC / FMC Corporation
SLGRF / Nikon SLM Solutions AG - Bearer Shares
JBT / JBT Marel Corporation
TMKR / Priveterra Acquisition Corp. II - Class A
DRQ / Dril-Quip, Inc.
CCMP / CMC Materials Inc
BHC / Bausch Health Companies Inc.
TPL / Texas Pacific Land Corporation
PYPL / PayPal Holdings, Inc.
SNA / Snap-on Incorporated
DLTR / Dollar Tree, Inc.
MCHP / Microchip Technology Incorporated
WBS / Webster Financial Corporation
POLY / Plantronics, Inc.
XPO / XPO, Inc.
CATC / Cambridge Bancorp
NUS / Nu Skin Enterprises, Inc.
EXE / Expand Energy Corporation
KN / Knowles Corporation
DVY / iShares Trust - iShares Select Dividend ETF
AIR / AAR Corp.
OSK / Oshkosh Corporation
FSK / FS KKR Capital Corp.
KAR / OPENLANE, Inc.
AMTB / Amerant Bancorp Inc.
VIRT / Virtu Financial, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
CIR / Circor International Inc
SPIR / Spire Global, Inc.
CNI / Canadian National Railway Company
PDLB / Ponce Financial Group, Inc.
ESNT / Essent Group Ltd.
JACK / Jack in the Box Inc.
AVNT / Avient Corporation
AIMC / Altra Industrial Motion Corp
KMT / Kennametal Inc.
HTLD / Heartland Express, Inc.
RRX / Regal Rexnord Corporation
EPAC / Enerpac Tool Group Corp.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
TKR / The Timken Company
VCTR / Victory Capital Holdings, Inc.
FSBC / Five Star Bancorp
AMBP / Ardagh Metal Packaging S.A.
KBH / KB Home
STAG / STAG Industrial, Inc.
MYRG / MYR Group Inc.
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
VMEO / Vimeo, Inc.
PRIM / Primoris Services Corporation
FFWM / First Foundation Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
MGY / Magnolia Oil & Gas Corporation
WEX / WEX Inc.
JXN / Jackson Financial Inc.
PACW / Pacwest Bancorp
VRNT / Verint Systems Inc.
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
EME / EMCOR Group, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
PXD / Pioneer Natural Resources Company
SPY / SPDR S&P 500 ETF
COHU / Cohu, Inc.
BECN / Beacon Roofing Supply, Inc.
IBM / International Business Machines Corporation
JPM / JPMorgan Chase & Co.
LH / Labcorp Holdings Inc.
MGRC / McGrath RentCorp
MAXR / Maxar Technologies Inc
GNL / Global Net Lease, Inc.
MRVL / Marvell Technology, Inc.
AWK / American Water Works Company, Inc.
URBN / Urban Outfitters, Inc.
OXM / Oxford Industries, Inc.
COLB / Columbia Banking System, Inc.
RTX / RTX Corporation
SSB / SouthState Corporation
KBR / KBR, Inc.
TTMI / TTM Technologies, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CFX / Colfax Corp
MAN / ManpowerGroup Inc.
ZD / Ziff Davis, Inc.
ACCO / ACCO Brands Corporation
CHE / Chemed Corporation
BMY / Bristol-Myers Squibb Company
BRK.B / Berkshire Hathaway Inc.
RGA / Reinsurance Group of America, Incorporated
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
PNTG / The Pennant Group, Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
BRK.A / Berkshire Hathaway Inc.
IXN / iShares Trust - iShares Global Tech ETF
RMBI / Richmond Mutual Bancorporation, Inc.
HSII / Heidrick & Struggles International, Inc.
AMWD / American Woodmark Corporation
MDU / MDU Resources Group, Inc.
WY / Weyerhaeuser Company
INDB / Independent Bank Corp.
NECB / Northeast Community Bancorp, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
QQQ / Invesco QQQ Trust, Series 1
AAPL / Apple Inc.
NTCT / NetScout Systems, Inc.
CHRD / Chord Energy Corporation
EFA / iShares Trust - iShares MSCI EAFE ETF
FBNC / First Bancorp
NFG / National Fuel Gas Company
HIW / Highwoods Properties, Inc.
KFY / Korn Ferry
FARO / FARO Technologies, Inc.
MWA / Mueller Water Products, Inc.
OMC / Omnicom Group Inc.
ASH / Ashland Inc.
SNX / TD SYNNEX Corporation
MTX / Minerals Technologies Inc.
SPFI / South Plains Financial, Inc.
OEC / Orion S.A.
FCN / FTI Consulting, Inc.
VVV / Valvoline Inc.
IMAX / IMAX Corporation
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
BWXT / BWX Technologies, Inc.
HUN / Huntsman Corporation
OUT / OUTFRONT Media Inc.
HON / Honeywell International Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
VAC / Marriott Vacations Worldwide Corporation
HR / Healthcare Realty Trust Incorporated
AIRC / Apartment Income REIT Corp.
BLDR / Builders FirstSource, Inc.
ZTS / Zoetis Inc.
CXT / Crane NXT, Co.
SHYF / The Shyft Group, Inc.
USCB / USCB Financial Holdings, Inc.
NABL / N-able, Inc.
HXL / Hexcel Corporation
PRMW / Primo Water Corporation
EQH / Equitable Holdings, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EGP / EastGroup Properties, Inc.
WGO / Winnebago Industries, Inc.
OCFC / OceanFirst Financial Corp.
GLPI / Gaming and Leisure Properties, Inc.
DGICA / Donegal Group Inc.
SPB / Spectrum Brands Holdings, Inc.
CHX / ChampionX Corporation
BUSE / First Busey Corporation
VYX / NCR Voyix Corporation
PBFS / Pioneer Bancorp, Inc.
TSBK / Timberland Bancorp, Inc.
OLN / Olin Corporation
OII / Oceaneering International, Inc.
WHD / Cactus, Inc.
GBCI / Glacier Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NXST / Nexstar Media Group, Inc.
ACT / Enact Holdings, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
AJG / Arthur J. Gallagher & Co.
ALE / ALLETE, Inc.
CMA / Comerica Incorporated
PRG / PROG Holdings, Inc.
PPBI / Pacific Premier Bancorp, Inc.
FNV / Franco-Nevada Corporation
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
KTB / Kontoor Brands, Inc.
LAND / Gladstone Land Corporation
IWM / iShares Trust - iShares Russell 2000 ETF
ITT / ITT Inc.
ZIMV / ZimVie Inc.
ENTG / Entegris, Inc.
AMZN / Amazon.com, Inc.
CODI / Compass Diversified
HAE / Haemonetics Corporation
AGX / Argan, Inc.
VICI / VICI Properties Inc.
AMGN / Amgen Inc.
ENOV / Enovis Corporation
WAFD / WaFd, Inc
MKSI / MKS Inc.
BSIG / BrightSphere Investment Group Inc.
EXC / Exelon Corporation
SNV / Synovus Financial Corp.
SPR / Spirit AeroSystems Holdings, Inc.
EPR / EPR Properties
DLB / Dolby Laboratories, Inc.
UGI / UGI Corporation
SUPN / Supernus Pharmaceuticals, Inc.
DIN / Dine Brands Global, Inc.
TGI / Triumph Group, Inc.
BRO / Brown & Brown, Inc.
KALU / Kaiser Aluminum Corporation
ALSN / Allison Transmission Holdings, Inc.
AEIS / Advanced Energy Industries, Inc.
HMN / Horace Mann Educators Corporation
VBTX / Veritex Holdings, Inc.
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
MCY / Mercury General Corporation
FBIN / Fortune Brands Innovations, Inc.
BC / Brunswick Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
GBX / The Greenbrier Companies, Inc.
OSIS / OSI Systems, Inc.
PINE / Alpine Income Property Trust, Inc.
CTRE / CareTrust REIT, Inc.
AEO / American Eagle Outfitters, Inc.
CMCO / Columbus McKinnon Corporation
BANC / Banc of California, Inc.
PJT / PJT Partners Inc.
SAMG / Silvercrest Asset Management Group Inc.
OMCL / Omnicell, Inc.
GTLS / Chart Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
FORM / FormFactor, Inc.
VNT / Vontier Corporation
RPM / RPM International Inc.
SWKS / Skyworks Solutions, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
AMRK / A-Mark Precious Metals, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
PAG / Penske Automotive Group, Inc.
VSCO / Victoria's Secret & Co.
HI / Hillenbrand, Inc.
BLMN / Bloomin' Brands, Inc.
NPO / Enpro Inc.
SUM / Summit Materials, Inc.
ENSG / The Ensign Group, Inc.
JRVR / James River Group Holdings, Ltd.
AMN / AMN Healthcare Services, Inc.
DAR / Darling Ingredients Inc.
LITE / Lumentum Holdings Inc.
PDCO / Patterson Companies, Inc.
LCII / LCI Industries
JBL / Jabil Inc.
UVSP / Univest Financial Corporation
BKH / Black Hills Corporation
ELS / Equity LifeStyle Properties, Inc.
LASR / nLIGHT, Inc.
R / Ryder System, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VOYA / Voya Financial, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
NVT / nVent Electric plc
PTEN / Patterson-UTI Energy, Inc.
INFN / Infinera Corporation
WSFS / WSFS Financial Corporation
NBHC / National Bank Holdings Corporation
BPOP / Popular, Inc.
AIN / Albany International Corp.
EHC / Encompass Health Corporation
MSFT / Microsoft Corporation
IDU / iShares Trust - iShares U.S. Utilities ETF
GEN / Gen Digital Inc.
TDC / Teradata Corporation
APOG / Apogee Enterprises, Inc.
CAG / Conagra Brands, Inc.
SMP / Standard Motor Products, Inc.