Market Value617,922,933
Total Holdings483
File Date2023-01-26
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)
XRX / Xerox Holdings Corporation
SWN / Southwestern Energy Company
MGPI / MGP Ingredients, Inc.
BXP / Boston Properties, Inc.
GNL / Global Net Lease, Inc.
CL / Colgate-Palmolive Company
HIL / Hill International Inc
SUP / Superior Industries International, Inc.
SNX / TD SYNNEX Corporation
MDLZ / Mondelez International, Inc.
LTHM / Livent Corporation
NTRS / Northern Trust Corporation
TUP / Tupperware Brands Corporation
ONB / Old National Bancorp
HPQ / HP Inc.
CUTR / Cutera, Inc.
PETQ / PetIQ, Inc.
FULT / Fulton Financial Corporation
WGHTQ / WW International, Inc.
FGEN / FibroGen, Inc.
APEN / Apollo Endosurgery Inc
USX / U.S. Xpress Enterprises Inc - Class A
ALTR / Altair Engineering Inc.
RIGL / Rigel Pharmaceuticals, Inc.
DSKE / Daseke, Inc.
NTCT / NetScout Systems, Inc.
ADTN / ADTRAN Holdings, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
AMD / Advanced Micro Devices, Inc.
IBM / International Business Machines Corporation
BBGI / Beasley Broadcast Group, Inc.
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
IONS / Ionis Pharmaceuticals, Inc.
WBD / Warner Bros. Discovery, Inc.
HD / The Home Depot, Inc.
SRPT / Sarepta Therapeutics, Inc.
MU / Micron Technology, Inc.
SO / The Southern Company
JPM / JPMorgan Chase & Co.
NEE / NextEra Energy, Inc.
LIN / Linde plc
KMX / CarMax, Inc.
GVA / Granite Construction Incorporated
PFG / Principal Financial Group, Inc.
BECN / Beacon Roofing Supply, Inc.
QCOM / QUALCOMM Incorporated
NCMI / National CineMedia, Inc.
NEWR / New Relic Inc
CTXS / Citrix Systems, Inc.
KBR / KBR, Inc.
MCD / McDonald's Corporation
KHC / The Kraft Heinz Company
MTCH / Match Group, Inc.
HALO / Halozyme Therapeutics, Inc.
AZO / AutoZone, Inc.
ORCL / Oracle Corporation
OGN / Organon & Co.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
WBS / Webster Financial Corporation
0J2I / The Hain Celestial Group, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
WMT / Walmart Inc.
GME / GameStop Corp.
STCN / Steel Connect, Inc.
TSLA / Tesla, Inc.
EMN / Eastman Chemical Company
NUVA / Nuvasive Inc
HAL / Halliburton Company
HPE / Hewlett Packard Enterprise Company
LMB / Limbach Holdings, Inc.
CVS / CVS Health Corporation
BRSP / BrightSpire Capital, Inc.
DE / Deere & Company
SPB / Spectrum Brands Holdings, Inc.
LSCC / Lattice Semiconductor Corporation
HII / Huntington Ingalls Industries, Inc.
T / AT&T Inc.
FDP / Fresh Del Monte Produce Inc.
EFX / Equifax Inc.
THC / Tenet Healthcare Corporation
LUV / Southwest Airlines Co.
ARLO / Arlo Technologies, Inc.
SFE / Safeguard Scientifics, Inc.
VVV / Valvoline Inc.
SLB / Schlumberger Limited
LRCX / Lam Research Corporation
SUM / Summit Materials, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
PRI / Primerica, Inc.
BAX / Baxter International Inc.
INFN / Infinera Corporation
KW / Kennedy-Wilson Holdings, Inc.
INDB / Independent Bank Corp.
EME / EMCOR Group, Inc.
SPXC / SPX Technologies, Inc.
SAIC / Science Applications International Corporation
EXTR / Extreme Networks, Inc.
DVN / Devon Energy Corporation
GOOGL / Alphabet Inc.
FLR / Fluor Corporation
RDI / Reading International, Inc.
CWK / Cushman & Wakefield plc
TRNO / Terreno Realty Corporation
HOMB / Home Bancshares, Inc. (Conway, AR)
MO / Altria Group, Inc.
WGO / Winnebago Industries, Inc.
NOG / Northern Oil and Gas, Inc.
TMO / Thermo Fisher Scientific Inc.
COF / Capital One Financial Corporation
TRST / TrustCo Bank Corp NY
OGS / ONE Gas, Inc.
GMRE / Global Medical REIT Inc.
NSA / National Storage Affiliates Trust
SHYF / The Shyft Group, Inc.
CWST / Casella Waste Systems, Inc.
WTS / Watts Water Technologies, Inc.
LILAK / Liberty Latin America Ltd.
GTLS / Chart Industries, Inc.
GFF / Griffon Corporation
EQR / Equity Residential
XENE / Xenon Pharmaceuticals Inc.
ACIW / ACI Worldwide, Inc.
PM / Philip Morris International Inc.
VICR / Vicor Corporation
ARCO / Arcos Dorados Holdings Inc.
EXC / Exelon Corporation
SATS / EchoStar Corporation
FIP / FTAI Infrastructure Inc.
CARR / Carrier Global Corporation
PYPL / PayPal Holdings, Inc.
GOOG / Alphabet Inc.
CADE / Cadence Bank
SKY / Champion Homes, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
MTDR / Matador Resources Company
ENVA / Enova International, Inc.
MUR / Murphy Oil Corporation
VRTX / Vertex Pharmaceuticals Incorporated
ELV / Elevance Health, Inc.
INTC / Intel Corporation
BMY / Bristol-Myers Squibb Company
UNP / Union Pacific Corporation
AMAT / Applied Materials, Inc.
SNPS / Synopsys, Inc.
TREX / Trex Company, Inc.
SBRA / Sabra Health Care REIT, Inc.
SSSS / SuRo Capital Corp.
UCTT / Ultra Clean Holdings, Inc.
NOC / Northrop Grumman Corporation
VERV / Verve Therapeutics, Inc.
JNPR / Juniper Networks, Inc.
ALL / The Allstate Corporation
LOW / Lowe's Companies, Inc.
MYE / Myers Industries, Inc.
TRUP / Trupanion, Inc.
PKBK / Parke Bancorp, Inc.
SXT / Sensient Technologies Corporation
HOPE / Hope Bancorp, Inc.
DIS / The Walt Disney Company
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
RGA / Reinsurance Group of America, Incorporated
MPC / Marathon Petroleum Corporation
AMGN / Amgen Inc.
EBAY / eBay Inc.
NXRT / NexPoint Residential Trust, Inc.
KMI / Kinder Morgan, Inc.
VTRS / Viatris Inc.
PEP / PepsiCo, Inc.
KOP / Koppers Holdings Inc.
IPG / The Interpublic Group of Companies, Inc.
PLUG / Plug Power Inc.
PAMT / Pamt Corp.
PNC / The PNC Financial Services Group, Inc.
KR / The Kroger Co.
HIG / The Hartford Insurance Group, Inc.
SJM / The J. M. Smucker Company
PBI / Pitney Bowes Inc.
META / Meta Platforms, Inc.
GE / General Electric Company
CVCO / Cavco Industries, Inc.
OTTR / Otter Tail Corporation
AMT / American Tower Corporation
EGP / EastGroup Properties, Inc.
CSCO / Cisco Systems, Inc.
JBHT / J.B. Hunt Transport Services, Inc.
LFUS / Littelfuse, Inc.
BHF / Brighthouse Financial, Inc.
EXPE / Expedia Group, Inc.
HQY / HealthEquity, Inc.
BIIB / Biogen Inc.
FCPT / Four Corners Property Trust, Inc.
WFC / Wells Fargo & Company
POR / Portland General Electric Company
SFBS / ServisFirst Bancshares, Inc.
ACTG / Acacia Research Corporation
TGI / Triumph Group, Inc.
NSC / Norfolk Southern Corporation
WVE / Wave Life Sciences Ltd.
NVRI / Enviri Corporation
CDNS / Cadence Design Systems, Inc.
PI / Impinj, Inc.
ADC / Agree Realty Corporation
HRB / H&R Block, Inc.
CWCO / Consolidated Water Co. Ltd.
TMUS / T-Mobile US, Inc.
HWC / Hancock Whitney Corporation
MSI / Motorola Solutions, Inc.
IR / Ingersoll Rand Inc.
MSFT / Microsoft Corporation
MWA / Mueller Water Products, Inc.
LMNR / Limoneira Company
ZTS / Zoetis Inc.
ASUR / Asure Software, Inc.
ABBV / AbbVie Inc.
SAM / The Boston Beer Company, Inc.
WNC / Wabash National Corporation
GIII / G-III Apparel Group, Ltd.
GDOT / Green Dot Corporation
WKC / World Kinect Corporation
LNN / Lindsay Corporation
UNM / Unum Group
FIBK / First Interstate BancSystem, Inc.
THR / Thermon Group Holdings, Inc.
PBH / Prestige Consumer Healthcare Inc.
CMG / Chipotle Mexican Grill, Inc.
FR / First Industrial Realty Trust, Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SF / Stifel Financial Corp.
FFBC / First Financial Bancorp.
TROW / T. Rowe Price Group, Inc.
MG / Mistras Group, Inc.
MMC / Marsh & McLennan Companies, Inc.
FLEX / Flex Ltd.
BHR / Braemar Hotels & Resorts Inc.
RTX / RTX Corporation
TWI / Titan International, Inc.
AX / Axos Financial, Inc.
BSX / Boston Scientific Corporation
SWK / Stanley Black & Decker, Inc.
REVG / REV Group, Inc.
DHR / Danaher Corporation
CHDN / Churchill Downs Incorporated
BWXT / BWX Technologies, Inc.
MTX / Minerals Technologies Inc.
CEG / Constellation Energy Corporation
PUMP / ProPetro Holding Corp.
RRX / Regal Rexnord Corporation
LLY / Eli Lilly and Company
PGEN / Precigen, Inc.
SYF / Synchrony Financial
OSIS / OSI Systems, Inc.
OABI / OmniAb, Inc.
CHCT / Community Healthcare Trust Incorporated
TNL / Travel + Leisure Co.
MET / MetLife, Inc.
YUM / Yum! Brands, Inc.
CVU / CPI Aerostructures, Inc.
NTAP / NetApp, Inc.
SYNA / Synaptics Incorporated
ERII / Energy Recovery, Inc.
HMN / Horace Mann Educators Corporation
UMH / UMH Properties, Inc.
UIS / Unisys Corporation
PFE / Pfizer Inc.
DD / DuPont de Nemours, Inc.
LW / Lamb Weston Holdings, Inc.
HCA / HCA Healthcare, Inc.
CYTK / Cytokinetics, Incorporated
TGT / Target Corporation
CMCSA / Comcast Corporation
A / Agilent Technologies, Inc.
HUM / Humana Inc.
BLKB / Blackbaud, Inc.
GT / The Goodyear Tire & Rubber Company
APD / Air Products and Chemicals, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WH / Wyndham Hotels & Resorts, Inc.
VERI / Veritone, Inc.
ATEX / Anterix Inc.
SYY / Sysco Corporation
PPG / PPG Industries, Inc.
LITE / Lumentum Holdings Inc.
EPRT / Essential Properties Realty Trust, Inc.
VLY / Valley National Bancorp
CLF / Cleveland-Cliffs Inc.
CMRE / Costamare Inc.
MCK / McKesson Corporation
TBPH / Theravance Biopharma, Inc.
DY / Dycom Industries, Inc.
WTTR / Select Water Solutions, Inc.
UNH / UnitedHealth Group Incorporated
LIVN / LivaNova PLC
COHR / Coherent Corp.
EW / Edwards Lifesciences Corporation
FRPT / Freshpet, Inc.
CMCO / Columbus McKinnon Corporation
ACAD / ACADIA Pharmaceuticals Inc.
ADM / Archer-Daniels-Midland Company
ALGN / Align Technology, Inc.
COST / Costco Wholesale Corporation
ASH / Ashland Inc.
CNXC / Concentrix Corporation
VSH / Vishay Intertechnology, Inc.
PEB / Pebblebrook Hotel Trust
MUSA / Murphy USA Inc.
NVDA / NVIDIA Corporation
TITN / Titan Machinery Inc.
AAPL / Apple Inc.
AVY / Avery Dennison Corporation
EVC / Entravision Communications Corporation
ACA / Arcosa, Inc.
AZTA / Azenta, Inc.
FTI / TechnipFMC plc
F / Ford Motor Company
ZWS / Zurn Elkay Water Solutions Corporation
COMM / CommScope Holding Company, Inc.
MTZ / MasTec, Inc.
DOV / Dover Corporation
IDA / IDACORP, Inc.
PACB / Pacific Biosciences of California, Inc.
INN / Summit Hotel Properties, Inc.
GS / The Goldman Sachs Group, Inc.
CRUS / Cirrus Logic, Inc.
LCII / LCI Industries
XOM / Exxon Mobil Corporation
ASTE / Astec Industries, Inc.
STAG / STAG Industrial, Inc.
PH / Parker-Hannifin Corporation
AMZN / Amazon.com, Inc.
OXY / Occidental Petroleum Corporation
VZ / Verizon Communications Inc.
AVGO / Broadcom Inc.
PAHC / Phibro Animal Health Corporation
CVLG / Covenant Logistics Group, Inc.
SYK / Stryker Corporation
TGTX / TG Therapeutics, Inc.
FHN / First Horizon Corporation
HES / Hess Corporation
PARA / Paramount Global
GNW / Genworth Financial, Inc.
ACHC / Acadia Healthcare Company, Inc.
KO / The Coca-Cola Company
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CVLT / Commvault Systems, Inc.
PATK / Patrick Industries, Inc.
AIR / AAR Corp.
WOW / WideOpenWest, Inc.
HL / Hecla Mining Company
C / Citigroup Inc.
UMBF / UMB Financial Corporation
LOB / Live Oak Bancshares, Inc.
COP / ConocoPhillips
TRN / Trinity Industries, Inc.
COR / Cencora, Inc.
KLAC / KLA Corporation
PRU / Prudential Financial, Inc.
ESPR / Esperion Therapeutics, Inc.
YELP / Yelp Inc.
SSB / SouthState Corporation
PG / The Procter & Gamble Company
JOE / The St. Joe Company
POWI / Power Integrations, Inc.
BPRN / Princeton Bancorp, Inc.
CB / Chubb Limited
CHGG / Chegg, Inc.
BAC / Bank of America Corporation
CYBE / Cyberoptics Corp.
SEIC / SEI Investments Company
LUMN / Lumen Technologies, Inc.
XEL / Xcel Energy Inc.
AFL / Aflac Incorporated
RMNI / Rimini Street, Inc.
XXII / 22nd Century Group, Inc.
OTIS / Otis Worldwide Corporation
CTRE / CareTrust REIT, Inc.
HSTM / HealthStream, Inc.
TRV / The Travelers Companies, Inc.
TPC / Tutor Perini Corporation
GD / General Dynamics Corporation
CHS / Chico's FAS, Inc.
PDCE / PDC Energy Inc
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
IAC / IAC Inc.
HAYN / Haynes International, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
HA / Hawaiian Holdings, Inc.
MRO / Marathon Oil Corporation
PEG / Public Service Enterprise Group Incorporated
CARS / Cars.com Inc.
SWKS / Skyworks Solutions, Inc.
RJF / Raymond James Financial, Inc.
PHM / PulteGroup, Inc.
CVX / Chevron Corporation
MCHP / Microchip Technology Incorporated
EMR / Emerson Electric Co.
MGI / Moneygram International Inc.
HON / Honeywell International Inc.
LCI / Lannett Co., Inc.
MRK / Merck & Co., Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
AEP / American Electric Power Company, Inc.
ITW / Illinois Tool Works Inc.
ROK / Rockwell Automation, Inc.
ACM / AECOM
WU / The Western Union Company
PSX / Phillips 66
NI / NiSource Inc.
AVB / AvalonBay Communities, Inc.
GILD / Gilead Sciences, Inc.
FWRD / Forward Air Corporation
ILMN / Illumina, Inc.
SCWX / SecureWorks Corp.
AAT / American Assets Trust, Inc.
FIVN / Five9, Inc.
ROG / Rogers Corporation
SLM / SLM Corporation
TT / Trane Technologies plc
NPO / Enpro Inc.
TUSK / Mammoth Energy Services, Inc.
KN / Knowles Corporation
SCHW / The Charles Schwab Corporation
BALL / Ball Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
BDX / Becton, Dickinson and Company
KIM / Kimco Realty Corporation
INCY / Incyte Corporation
CAG / Conagra Brands, Inc.
KEYS / Keysight Technologies, Inc.
EGIO / Edgio, Inc.
TA / TravelCenters of America Inc
SAVEQ / Spirit Airlines, Inc.
VNTR / Venator Materials PLC
AAWW / Atlas Air Worldwide Holdings Inc.
X / United States Steel Corporation
RVNC / Revance Therapeutics, Inc.
MAN / ManpowerGroup Inc.
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
GBCI / Glacier Bancorp, Inc.
MDT / Medtronic plc
LGND / Ligand Pharmaceuticals Incorporated
FOLD / Amicus Therapeutics, Inc.
OEG / Orbital Energy Group Inc
FTAI / FTAI Aviation Ltd.
SJI / South Jersey Industries Inc.
ATVI / Activision Blizzard Inc
ETM / Entercom Communications Corp - Class A
PEAK / Healthpeak Properties, Inc.
VRNT / Verint Systems Inc.
SAFE / Safehold Inc.
ZBH / Zimmer Biomet Holdings, Inc.
CVET / Covetrus Inc
BHVN / Biohaven Ltd.
DOW / Dow Inc.
CLVS / Clovis Oncology Inc
SNCR / Synchronoss Technologies, Inc.
GAP / The Gap, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
EBIXQ / Ebix, Inc.
FSS / Federal Signal Corporation
MRTX / Mirati Therapeutics, Inc.
AEL / American Equity Investment Life Holding Company
TRHC / Tabula Rasa HealthCare Inc
RXDX / Prometheus Biosciences Inc
HSKA / Heska Corp. (Restricted Voting)
LGFB / Lions Gate Entertainment Corp. - Class B
MODN / Model N, Inc.
CPK / Chesapeake Utilities Corporation
NTLA / Intellia Therapeutics, Inc.
NWPX / NWPX Infrastructure, Inc.
KRTX / Karuna Therapeutics, Inc.
NXGN / NextGen Healthcare Inc
PGTI / PGT Innovations, Inc.
CP / Canadian Pacific Kansas City Limited
DRQ / Dril-Quip, Inc.
ABM / ABM Industries Incorporated
DFS / Discover Financial Services
HE / Hawaiian Electric Industries, Inc.
BBBY / Bed Bath & Beyond, Inc.
GEN / Gen Digital Inc.
RSG / Republic Services, Inc.
UHS / Universal Health Services, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
APLS / Apellis Pharmaceuticals, Inc.
JNJ / Johnson & Johnson
GLT / Glatfelter Corporation