Market Value712,375,544
Total Holdings345
File Date2023-11-08
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)
CAG / Conagra Brands, Inc.
PBFS / Pioneer Bancorp, Inc.
UMBF / UMB Financial Corporation
CHX / ChampionX Corporation
NSA / National Storage Affiliates Trust
INFN / Infinera Corporation
PLCE / The Children's Place, Inc.
RUSHA / Rush Enterprises, Inc.
BPOP / Popular, Inc.
ITW / Illinois Tool Works Inc.
BHE / Benchmark Electronics, Inc.
VIRT / Virtu Financial, Inc.
MYRG / MYR Group Inc.
AIN / Albany International Corp.
SPR / Spirit AeroSystems Holdings, Inc.
AY / Atlantica Sustainable Infrastructure plc
VAC / Marriott Vacations Worldwide Corporation
HHC / Howard Hughes Corporation
ALEX / Alexander & Baldwin, Inc.
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
CATC / Cambridge Bancorp
/ TLG ACQUISITION ONE CORP WT EXP 012528
HSII / Heidrick & Struggles International, Inc.
FCN / FTI Consulting, Inc.
NUS / Nu Skin Enterprises, Inc.
FORM / FormFactor, Inc.
MKSI / MKS Inc.
MSFT / Microsoft Corporation
PFE / Pfizer Inc.
AMN / AMN Healthcare Services, Inc.
PRGO / Perrigo Company plc
LAMR / Lamar Advertising Company
VLO / Valero Energy Corporation
PB / Prosperity Bancshares, Inc.
HAIN / The Hain Celestial Group, Inc.
SPIR / Spire Global, Inc.
TTEC / TTEC Holdings, Inc.
RTX / RTX Corporation
BKI / Black Knight Inc - Class A
RBA / RB Global, Inc.
MPW / Medical Properties Trust, Inc.
MO / Altria Group, Inc.
LMT / Lockheed Martin Corporation
PDCO / Patterson Companies, Inc.
MWA / Mueller Water Products, Inc.
BW / Babcock & Wilcox Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
NECB / Northeast Community Bancorp, Inc.
FTI / TechnipFMC plc
VFH / Vanguard World Fund - Vanguard Financials ETF
SUPN / Supernus Pharmaceuticals, Inc.
CBT / Cabot Corporation
BRK.A / Berkshire Hathaway Inc.
CHRD / Chord Energy Corporation
AJG / Arthur J. Gallagher & Co.
ABT / Abbott Laboratories
EXC / Exelon Corporation
DAR / Darling Ingredients Inc.
GXO / GXO Logistics, Inc.
AGX / Argan, Inc.
DLTR / Dollar Tree, Inc.
CIR / Circor International Inc
WBS / Webster Financial Corporation
RXN / Rexnord Corp
AIRC / Apartment Income REIT Corp.
CME / CME Group Inc.
EQH / Equitable Holdings, Inc.
HAS / Hasbro, Inc.
AAPL / Apple Inc.
ESAB / ESAB Corporation
RPM / RPM International Inc.
FBIN / Fortune Brands Innovations, Inc.
ABM / ABM Industries Incorporated
EHC / Encompass Health Corporation
HXL / Hexcel Corporation
PRMW / Primo Water Corporation
BSIG / BrightSphere Investment Group Inc.
EVRG / Evergy, Inc.
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
TV / Grupo Televisa, S.A.B. - Depositary Receipt (Common Stock)
A / Agilent Technologies, Inc.
APOG / Apogee Enterprises, Inc.
AEIS / Advanced Energy Industries, Inc.
CMCO / Columbus McKinnon Corporation
CASS / Cass Information Systems, Inc.
PPIH / Perma-Pipe International Holdings, Inc.
MRVL / Marvell Technology, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
WAFD / WaFd, Inc
WTFC / Wintrust Financial Corporation
XYL / Xylem Inc.
EQR / Equity Residential
ENOV / Enovis Corporation
WHD / Cactus, Inc.
PRGS / Progress Software Corporation
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
WGO / Winnebago Industries, Inc.
WASH / Washington Trust Bancorp, Inc.
ELS / Equity LifeStyle Properties, Inc.
MTX / Minerals Technologies Inc.
SAMG / Silvercrest Asset Management Group Inc.
WSBF / Waterstone Financial, Inc.
IBTX / Independent Bank Group, Inc.
KMT / Kennametal Inc.
BBWI / Bath & Body Works, Inc.
GEN / Gen Digital Inc.
NRG / NRG Energy, Inc.
AESI / Atlas Energy Solutions Inc.
FMC / FMC Corporation
FANG / Diamondback Energy, Inc.
ONB / Old National Bancorp
EBC / Eastern Bankshares, Inc.
VMC / Vulcan Materials Company
BRX / Brixmor Property Group Inc.
ALV / Autoliv, Inc.
INSW / International Seaways, Inc.
HIW / Highwoods Properties, Inc.
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
OXM / Oxford Industries, Inc.
SNA / Snap-on Incorporated
ONTO / Onto Innovation Inc.
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
IXN / iShares Trust - iShares Global Tech ETF
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
KBH / KB Home
VVV / Valvoline Inc.
GBX / The Greenbrier Companies, Inc.
SHYF / The Shyft Group, Inc.
GFF / Griffon Corporation
DIA / SPDR Dow Jones Industrial Average ETF Trust
NABL / N-able, Inc.
ATNI / ATN International, Inc.
EPR / EPR Properties
SWX / Southwest Gas Holdings, Inc.
SANM / Sanmina Corporation
HLIT / Harmonic Inc.
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
HBNC / Horizon Bancorp, Inc.
AMRK / A-Mark Precious Metals, Inc.
TDC / Teradata Corporation
OGN / Organon & Co.
KALU / Kaiser Aluminum Corporation
DLB / Dolby Laboratories, Inc.
CADE / Cadence Bank
AMWD / American Woodmark Corporation
AMGN / Amgen Inc.
UVSP / Univest Financial Corporation
AMTB / Amerant Bancorp Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EXE / Expand Energy Corporation
SSB / SouthState Corporation
AL / Air Lease Corporation
GOOGL / Alphabet Inc.
AAP / Advance Auto Parts, Inc.
PRIM / Primoris Services Corporation
ZIMV / ZimVie Inc.
CXT / Crane NXT, Co.
VMEO / Vimeo, Inc.
OSIS / OSI Systems, Inc.
BRK.B / Berkshire Hathaway Inc.
GNL / Global Net Lease, Inc.
OSK / Oshkosh Corporation
BLDR / Builders FirstSource, Inc.
RXO / RXO, Inc.
SWKS / Skyworks Solutions, Inc.
NPO / Enpro Inc.
AXGN / Axogen, Inc.
USCB / USCB Financial Holdings, Inc.
VSEC / VSE Corporation
INDB / Independent Bank Corp.
GTLS / Chart Industries, Inc.
JACK / Jack in the Box Inc.
FSK / FS KKR Capital Corp.
BC / Brunswick Corporation
KLIC / Kulicke and Soffa Industries, Inc.
EGP / EastGroup Properties, Inc.
BLMN / Bloomin' Brands, Inc.
SPFI / South Plains Financial, Inc.
OEC / Orion S.A.
FBNC / First Bancorp
CTRE / CareTrust REIT, Inc.
PDLB / Ponce Financial Group, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
ESNT / Essent Group Ltd.
NVT / nVent Electric plc
VOYA / Voya Financial, Inc.
OII / Oceaneering International, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
WSFS / WSFS Financial Corporation
MCY / Mercury General Corporation
GBCI / Glacier Bancorp, Inc.
UHS / Universal Health Services, Inc.
VSCO / Victoria's Secret & Co.
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
OMC / Omnicom Group Inc.
TGI / Triumph Group, Inc.
PPBI / Pacific Premier Bancorp, Inc.
STAG / STAG Industrial, Inc.
TAP / Molson Coors Beverage Company
HUN / Huntsman Corporation
ETN / Eaton Corporation plc
HHH / Howard Hughes Holdings Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
ICUI / ICU Medical, Inc.
ALE / ALLETE, Inc.
HMN / Horace Mann Educators Corporation
CR / Crane Company
UIS / Unisys Corporation
LH / Labcorp Holdings Inc.
EME / EMCOR Group, Inc.
K / Kellanova
FTRE / Fortrea Holdings Inc.
PXD / Pioneer Natural Resources Company
BRO / Brown & Brown, Inc.
ADTN / ADTRAN Holdings, Inc.
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
NUV / Nuveen Municipal Value Fund, Inc.
SF / Stifel Financial Corp.
XOM / Exxon Mobil Corporation
OUT / OUTFRONT Media Inc.
VRNT / Verint Systems Inc.
COLM / Columbia Sportswear Company
ENSG / The Ensign Group, Inc.
BKH / Black Hills Corporation
HI / Hillenbrand, Inc.
CVCO / Cavco Industries, Inc.
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
OCFC / OceanFirst Financial Corp.
FSBC / Five Star Bancorp
FIBK / First Interstate BancSystem, Inc.
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
SPY / SPDR S&P 500 ETF
BECN / Beacon Roofing Supply, Inc.
VBTX / Veritex Holdings, Inc.
TKR / The Timken Company
GMRE / Global Medical REIT Inc.
AVNT / Avient Corporation
SKY / Champion Homes, Inc.
PAG / Penske Automotive Group, Inc.
UGI / UGI Corporation
QQQ / Invesco QQQ Trust, Series 1
WH / Wyndham Hotels & Resorts, Inc.
HAE / Haemonetics Corporation
MDY / SPDR S&P MidCap 400 ETF Trust
DVY / iShares Trust - iShares Select Dividend ETF
ALSN / Allison Transmission Holdings, Inc.
ACCO / ACCO Brands Corporation
URBN / Urban Outfitters, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPB / Spectrum Brands Holdings, Inc.
BMY / Bristol-Myers Squibb Company
IMAX / IMAX Corporation
DIS / The Walt Disney Company
TPH / Tri Pointe Homes, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
RGA / Reinsurance Group of America, Incorporated
VNT / Vontier Corporation
PINE / Alpine Income Property Trust, Inc.
LASR / nLIGHT, Inc.
PLYM / Plymouth Industrial REIT, Inc.
R / Ryder System, Inc.
COLB / Columbia Banking System, Inc.
CODI / Compass Diversified
BWXT / BWX Technologies, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
AEO / American Eagle Outfitters, Inc.
NTCT / NetScout Systems, Inc.
JBL / Jabil Inc.
KAR / OPENLANE, Inc.
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
AUB / Atlantic Union Bankshares Corporation
EPAC / Enerpac Tool Group Corp.
LW / Lamb Weston Holdings, Inc.
PVH / PVH Corp.
SNV / Synovus Financial Corp.
BUSE / First Busey Corporation
FARO / FARO Technologies, Inc.
CMA / Comerica Incorporated
NBHC / National Bank Holdings Corporation
BANC / Banc of California, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
ASGI / Abrdn Global Infrastructure Income Fund
WEX / WEX Inc.
VLY / Valley National Bancorp
SCVL / Shoe Carnival, Inc.
KFY / Korn Ferry
WY / Weyerhaeuser Company
NXST / Nexstar Media Group, Inc.
CHE / Chemed Corporation
ZD / Ziff Davis, Inc.
LCII / LCI Industries
ACT / Enact Holdings, Inc.
FNV / Franco-Nevada Corporation
TTMI / TTM Technologies, Inc.
AIR / AAR Corp.
IVV / iShares Trust - iShares Core S&P 500 ETF
OLN / Olin Corporation
STC / Stewart Information Services Corporation
AMZN / Amazon.com, Inc.
PTEN / Patterson-UTI Energy, Inc.
VCTR / Victory Capital Holdings, Inc.
TCBI / Texas Capital Bancshares, Inc.
ETV / Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ASH / Ashland Inc.
FLS / Flowserve Corporation
MAN / ManpowerGroup Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
EVTC / EVERTEC, Inc.
IDU / iShares Trust - iShares U.S. Utilities ETF
MDU / MDU Resources Group, Inc.
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF
EMBC / Embecta Corp.
AMBP / Ardagh Metal Packaging S.A.
BATRK / Atlanta Braves Holdings, Inc.
SNX / TD SYNNEX Corporation
PRG / PROG Holdings, Inc.
ETD / Ethan Allen Interiors Inc.
COHU / Cohu, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
MAA / Mid-America Apartment Communities, Inc.
VTR / Ventas, Inc.
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
ABBV / AbbVie Inc.
TSBK / Timberland Bancorp, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
ITT / ITT Inc.
KN / Knowles Corporation
MGRC / McGrath RentCorp
HON / Honeywell International Inc.
DOOR / Masonite International Corporation
VYX / NCR Voyix Corporation
OFIX / Orthofix Medical Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
TGH / Textainer Group Holdings Limited
HR / Healthcare Realty Trust Incorporated
KNF / Knife River Corporation
ENTG / Entegris, Inc.
DFS / Discover Financial Services
VICI / VICI Properties Inc.
PNTG / The Pennant Group, Inc.
MCHP / Microchip Technology Incorporated
DCO / Ducommun Incorporated
DIN / Dine Brands Global, Inc.
LAND / Gladstone Land Corporation
MGY / Magnolia Oil & Gas Corporation
HTLD / Heartland Express, Inc.
PJT / PJT Partners Inc.
OMCL / Omnicell, Inc.
RRX / Regal Rexnord Corporation
MCBC / Macatawa Bank Corporation
DGICA / Donegal Group Inc.
JRVR / James River Group Holdings, Ltd.
PINC / Premier, Inc.
SUM / Summit Materials, Inc.
LITE / Lumentum Holdings Inc.
WCC / WESCO International, Inc.
HTH / Hilltop Holdings Inc.
KTB / Kontoor Brands, Inc.
MERC / Mercer International Inc.
SMP / Standard Motor Products, Inc.