Market Value3,307,371,000
Total Holdings254
File Date2021-08-12
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.

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)
APTV / Aptiv PLC
META / Meta Platforms, Inc.
BPRN / Princeton Bancorp, Inc.
MTUS / Metallus Inc.
MXL / MaxLinear, Inc.
MSGS / Madison Square Garden Sports Corp.
EHC / Encompass Health Corporation
OUT / OUTFRONT Media Inc.
BDN / Brandywine Realty Trust
HIBB / Hibbett, Inc.
NPTN / NeoPhotonics Corporation
MKL / Markel Group Inc.
DISCA / Discovery Inc - Class A
VC / Visteon Corporation
FCX / Freeport-McMoRan Inc.
SILC / Silicom Ltd.
DLR / Digital Realty Trust, Inc.
PDM / Piedmont Realty Trust, Inc.
CMCSA / Comcast Corporation
DHI / D.R. Horton, Inc.
LHX / L3Harris Technologies, Inc.
OCFC / OceanFirst Financial Corp.
MGY / Magnolia Oil & Gas Corporation
NMRK / Newmark Group, Inc.
RTX / RTX Corporation
AYI / Acuity Inc.
ALSN / Allison Transmission Holdings, Inc.
ANF / Abercrombie & Fitch Co.
AMAT / Applied Materials, Inc.
DRH / DiamondRock Hospitality Company
MAS / Masco Corporation
DOX / Amdocs Limited
FRME / First Merchants Corporation
PII / Polaris Inc.
JAZZ / Jazz Pharmaceuticals plc
PNC / The PNC Financial Services Group, Inc.
TT / Trane Technologies plc
FIX / Comfort Systems USA, Inc.
PIPR / Piper Sandler Companies
MCFT / MasterCraft Boat Holdings, Inc.
IR / Ingersoll Rand Inc.
ASGN / ASGN Incorporated
BIIB / Biogen Inc.
CIEN / Ciena Corporation
ALLE / Allegion plc
ONTO / Onto Innovation Inc.
TPR / Tapestry, Inc.
POR / Portland General Electric Company
0U1N / U.S. Concrete, Inc.
UMPQ / Umpqua Holdings Corp
QRVO / Qorvo, Inc.
NTGR / NETGEAR, Inc.
ISBC / Investors Bancorp Inc
AIMC / Altra Industrial Motion Corp
CVCY / Central Valley Community Bancorp
LRCX / Lam Research Corporation
FREE / Whole Earth Brands, Inc.
US2296691064 / Cubic Corporation
US5535731062 / MSG Networks Inc
WTS / Watts Water Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MHK / Mohawk Industries, Inc.
SIC / Select Interior Concepts Inc - Class A
LDL / Lydall, Inc.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
PBCT / People`s United Financial Inc
ENTG / Entegris, Inc.
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
UFS / Domtar Corporation
FRC / First Republic Bank
OGN / Organon & Co.
KEY / KeyCorp
CMA / Comerica Incorporated
US9021041085 / II-VI, Inc.
GLT / Glatfelter Corporation
BDSI / Biodelivery Sciences International
Y / Alleghany Corp.
SAFM / Sanderson Farms, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SPHR / Sphere Entertainment Co.
XLNX / Xilinx, Inc.
MLHR / Herman Miller Inc.
TRST / TrustCo Bank Corp NY
CHCT / Community Healthcare Trust Incorporated
PRFT / Perficient, Inc.
VIVO / Meridian Bioscience Inc.
CBRE / CBRE Group, Inc.
WAL / Western Alliance Bancorporation
BHLB / Berkshire Hills Bancorp, Inc.
MTOR / Meritor Inc
TSE / Trinseo PLC
XPER / Xperi Inc.
LPX / Louisiana-Pacific Corporation
LNC / Lincoln National Corporation
LZB / La-Z-Boy Incorporated
MS / Morgan Stanley
NNN / NNN REIT, Inc.
OMCL / Omnicell, Inc.
AUB / Atlantic Union Bankshares Corporation
CSX / CSX Corporation
KBR / KBR, Inc.
TTEK / Tetra Tech, Inc.
CHDN / Churchill Downs Incorporated
UHAL / U-Haul Holding Company
CMCO / Columbus McKinnon Corporation
AZTA / Azenta, Inc.
WAFD / WaFd, Inc
MLI / Mueller Industries, Inc.
WBS / Webster Financial Corporation
PLOW / Douglas Dynamics, Inc.
SIGI / Selective Insurance Group, Inc.
AAPL / Apple Inc.
ABBV / AbbVie Inc.
JPM / JPMorgan Chase & Co.
JNJ / Johnson & Johnson
V / Visa Inc.
TNL / Travel + Leisure Co.
DOC / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
CCF / Chase Corp.
UCB / United Community Banks, Inc.
MDC / M.D.C. Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
IP / International Paper Company
SHOO / Steven Madden, Ltd.
RDUS / Radius Recycling, Inc.
ROCK / Gibraltar Industries, Inc.
EME / EMCOR Group, Inc.
HUN / Huntsman Corporation
OSIS / OSI Systems, Inc.
KMT / Kennametal Inc.
MRK / Merck & Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOPE / Hope Bancorp, Inc.
DOOR / Masonite International Corporation
SRI / Stoneridge, Inc.
WSM / Williams-Sonoma, Inc.
SPB / Spectrum Brands Holdings, Inc.
EXC / Exelon Corporation
AXTI / AXT, Inc.
CFG / Citizens Financial Group, Inc.
DAN / Dana Incorporated
DKS / DICK'S Sporting Goods, Inc.
LXP / LXP Industrial Trust
PFS / Provident Financial Services, Inc.
KLAC / KLA Corporation
KVHI / KVH Industries, Inc.
GNTX / Gentex Corporation
OVV / Ovintiv Inc.
REX / REX American Resources Corporation
KBH / KB Home
LRN / Stride, Inc.
PGTI / PGT Innovations, Inc.
COHR / Coherent Corp.
LBAI / Lakeland Bancorp, Inc.
OC / Owens Corning
CNC / Centene Corporation
KALU / Kaiser Aluminum Corporation
VLGEA / Village Super Market, Inc.
GENC / Gencor Industries, Inc.
ORI / Old Republic International Corporation
APEI / American Public Education, Inc.
FANG / Diamondback Energy, Inc.
CENTA / Central Garden & Pet Company
PHM / PulteGroup, Inc.
OLED / Universal Display Corporation
GLPI / Gaming and Leisure Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
DK / Delek US Holdings, Inc.
DCOM / Dime Community Bancshares, Inc.
WH / Wyndham Hotels & Resorts, Inc.
INVA / Innoviva, Inc.
HIG / The Hartford Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
EMN / Eastman Chemical Company
STT / State Street Corporation
FFIV / F5, Inc.
NOMD / Nomad Foods Limited
ABT / Abbott Laboratories
MKSI / MKS Inc.
TSEM / Tower Semiconductor Ltd.
CARR / Carrier Global Corporation
CW / Curtiss-Wright Corporation
HST / Host Hotels & Resorts, Inc.
OSUR / OraSure Technologies, Inc.
LYTS / LSI Industries Inc.
URBN / Urban Outfitters, Inc.
RRX / Regal Rexnord Corporation
HELE / Helen of Troy Limited
APLE / Apple Hospitality REIT, Inc.
CMC / Commercial Metals Company
MLR / Miller Industries, Inc.
FCNCA / First Citizens BancShares, Inc.
EXEL / Exelixis, Inc.
LEA / Lear Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCBC / First Community Bankshares, Inc.
NX / Quanex Building Products Corporation
AIZ / Assurant, Inc.
PRGO / Perrigo Company plc
SWKS / Skyworks Solutions, Inc.
ASO / Academy Sports and Outdoors, Inc.
NVT / nVent Electric plc
NXPI / NXP Semiconductors N.V.
CHKP / Check Point Software Technologies Ltd.
HSII / Heidrick & Struggles International, Inc.
MX / Magnachip Semiconductor Corporation
OTIS / Otis Worldwide Corporation
MGA / Magna International Inc.
CTRA / Coterra Energy Inc.
LOW / Lowe's Companies, Inc.
UBSI / United Bankshares, Inc.
HLX / Helix Energy Solutions Group, Inc.
CAG / Conagra Brands, Inc.
PRGS / Progress Software Corporation
SLB / Schlumberger Limited
DECK / Deckers Outdoor Corporation
AMWD / American Woodmark Corporation
MEI / Methode Electronics, Inc.
RJF / Raymond James Financial, Inc.
ELV / Elevance Health, Inc.
ICFI / ICF International, Inc.
HNI / HNI Corporation
SAIC / Science Applications International Corporation
PNW / Pinnacle West Capital Corporation
STRA / Strategic Education, Inc.
FCN / FTI Consulting, Inc.
RL / Ralph Lauren Corporation
EG / Everest Group, Ltd.
CCRN / Cross Country Healthcare, Inc.
VSH / Vishay Intertechnology, Inc.
ACGL / Arch Capital Group Ltd.
HLIT / Harmonic Inc.
AMN / AMN Healthcare Services, Inc.
FSTR / L.B. Foster Company
SBRA / Sabra Health Care REIT, Inc.
AEO / American Eagle Outfitters, Inc.
NHC / National HealthCare Corporation
PRU / Prudential Financial, Inc.
CF / CF Industries Holdings, Inc.
CVS / CVS Health Corporation
UFCS / United Fire Group, Inc.
LDOS / Leidos Holdings, Inc.
ANGO / AngioDynamics, Inc.
SF / Stifel Financial Corp.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ESLT / Elbit Systems Ltd.
MSFT / Microsoft Corporation
HP / Helmerich & Payne, Inc.
INN / Summit Hotel Properties, Inc.
GVA / Granite Construction Incorporated
COHU / Cohu, Inc.