Market Value3,228,927,000
Total Holdings252
File Date2021-11-12
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)
NPTN / NeoPhotonics Corporation
PRGO / Perrigo Company plc
US9021041085 / II-VI, Inc.
UMPQ / Umpqua Holdings Corp
NTGR / NETGEAR, Inc.
EXEL / Exelixis, Inc.
LPX / Louisiana-Pacific Corporation
PBCT / People`s United Financial Inc
MS / Morgan Stanley
CMCO / Columbus McKinnon Corporation
CTRA / Coterra Energy Inc.
META / Meta Platforms, Inc.
SILC / Silicom Ltd.
SIGI / Selective Insurance Group, Inc.
QRVO / Qorvo, Inc.
MKL / Markel Group Inc.
0U1N / U.S. Concrete, Inc.
AZTA / Azenta, Inc.
ISBC / Investors Bancorp Inc
AIMC / Altra Industrial Motion Corp
NMRK / Newmark Group, Inc.
WAFD / WaFd, Inc
TTEK / Tetra Tech, Inc.
CENTA / Central Garden & Pet Company
JPM / JPMorgan Chase & Co.
JAZZ / Jazz Pharmaceuticals plc
TNL / Travel + Leisure Co.
OGN / Organon & Co.
PNC / The PNC Financial Services Group, Inc.
HLIT / Harmonic Inc.
RTX / RTX Corporation
MLR / Miller Industries, Inc.
DK / Delek US Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
CW / Curtiss-Wright Corporation
MRK / Merck & Co., Inc.
FCN / FTI Consulting, Inc.
ABT / Abbott Laboratories
MXL / MaxLinear, Inc.
LXP / LXP Industrial Trust
DOX / Amdocs Limited
MLI / Mueller Industries, Inc.
NX / Quanex Building Products Corporation
CFG / Citizens Financial Group, Inc.
LEA / Lear Corporation
V / Visa Inc.
POR / Portland General Electric Company
APLE / Apple Hospitality REIT, Inc.
MKSI / MKS Inc.
ABBV / AbbVie Inc.
EMN / Eastman Chemical Company
OVV / Ovintiv Inc.
CMA / Comerica Incorporated
ICFI / ICF International, Inc.
BPRN / Princeton Bancorp, Inc.
DOOR / Masonite International Corporation
OC / Owens Corning
MDC / M.D.C. Holdings, Inc.
FREE / Whole Earth Brands, Inc.
DECK / Deckers Outdoor Corporation
NHC / National HealthCare Corporation
FFIV / F5, Inc.
SBNY / Signature Bank
BDN / Brandywine Realty Trust
HEAR / Turtle Beach Corporation
CHCT / Community Healthcare Trust Incorporated
WTS / Watts Water Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SIC / Select Interior Concepts Inc - Class A
LDL / Lydall, Inc.
OMCL / Omnicell, Inc.
US5535731062 / MSG Networks Inc
HOPE / Hope Bancorp, Inc.
EG / Everest Group, Ltd.
HIBB / Hibbett, Inc.
Y / Alleghany Corp.
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
UFS / Domtar Corporation
FRC / First Republic Bank
MLHR / Herman Miller Inc.
BDSI / Biodelivery Sciences International
TFC / Truist Financial Corporation
KEY / KeyCorp
ALLY / Ally Financial Inc.
SAFM / Sanderson Farms, Inc.
MHK / Mohawk Industries, Inc.
NWE / NorthWestern Energy Group, Inc.
ZION / Zions Bancorporation, National Association
AJRD / Aerojet Rocketdyne Holdings Inc
LNC / Lincoln National Corporation
DISCA / Discovery Inc - Class A
XPER / Xperi Inc.
XLNX / Xilinx, Inc.
EHC / Encompass Health Corporation
GNTX / Gentex Corporation
DAN / Dana Incorporated
VIVO / Meridian Bioscience Inc.
CBRE / CBRE Group, Inc.
WAL / Western Alliance Bancorporation
EME / EMCOR Group, Inc.
GLT / Glatfelter Corporation
MTOR / Meritor Inc
TSE / Trinseo PLC
DOC / Healthpeak Properties, Inc.
PGTI / PGT Innovations, Inc.
PFS / Provident Financial Services, Inc.
EXC / Exelon Corporation
LRCX / Lam Research Corporation
LBAI / Lakeland Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
FANG / Diamondback Energy, Inc.
FCBC / First Community Bankshares, Inc.
MSGS / Madison Square Garden Sports Corp.
RL / Ralph Lauren Corporation
JNJ / Johnson & Johnson
DKS / DICK'S Sporting Goods, Inc.
UCB / United Community Banks, Inc.
ANF / Abercrombie & Fitch Co.
HELE / Helen of Troy Limited
GENC / Gencor Industries, Inc.
KLAC / KLA Corporation
SPHR / Sphere Entertainment Co.
MEI / Methode Electronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LH / Labcorp Holdings Inc.
CVCY / Central Valley Community Bancorp
CCF / Chase Corp.
LOW / Lowe's Companies, Inc.
WASH / Washington Trust Bancorp, Inc.
AMWD / American Woodmark Corporation
KMT / Kennametal Inc.
HSII / Heidrick & Struggles International, Inc.
APEI / American Public Education, Inc.
FSTR / L.B. Foster Company
OSIS / OSI Systems, Inc.
KBR / KBR, Inc.
CMCSA / Comcast Corporation
TSEM / Tower Semiconductor Ltd.
OSUR / OraSure Technologies, Inc.
AAPL / Apple Inc.
PII / Polaris Inc.
INVA / Innoviva, Inc.
AXTI / AXT, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NNN / NNN REIT, Inc.
STRA / Strategic Education, Inc.
SASR / Sandy Spring Bancorp, Inc.
KVHI / KVH Industries, Inc.
SPB / Spectrum Brands Holdings, Inc.
TT / Trane Technologies plc
REX / REX American Resources Corporation
LHX / L3Harris Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
DLR / Digital Realty Trust, Inc.
NVT / nVent Electric plc
FRME / First Merchants Corporation
BIIB / Biogen Inc.
CIEN / Ciena Corporation
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
AIZ / Assurant, Inc.
ANGO / AngioDynamics, Inc.
CMC / Commercial Metals Company
MGY / Magnolia Oil & Gas Corporation
FCX / Freeport-McMoRan Inc.
CARR / Carrier Global Corporation
WSM / Williams-Sonoma, Inc.
OTIS / Otis Worldwide Corporation
PDM / Piedmont Realty Trust, Inc.
HP / Helmerich & Payne, Inc.
NXPI / NXP Semiconductors N.V.
FCNCA / First Citizens BancShares, Inc.
AUB / Atlantic Union Bankshares Corporation
SF / Stifel Financial Corp.
COHU / Cohu, Inc.
ALLE / Allegion plc
TPR / Tapestry, Inc.
SHOO / Steven Madden, Ltd.
PRU / Prudential Financial, Inc.
CAG / Conagra Brands, Inc.
MX / Magnachip Semiconductor Corporation
PNW / Pinnacle West Capital Corporation
IP / International Paper Company
RDUS / Radius Recycling, Inc.
SBRA / Sabra Health Care REIT, Inc.
DRH / DiamondRock Hospitality Company
CF / CF Industries Holdings, Inc.
OLED / Universal Display Corporation
UFCS / United Fire Group, Inc.
KBH / KB Home
CVS / CVS Health Corporation
COHR / Coherent Corp.
GVA / Granite Construction Incorporated
DCOM / Dime Community Bancshares, Inc.
SRI / Stoneridge, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
SWKS / Skyworks Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
KALU / Kaiser Aluminum Corporation
HNI / HNI Corporation
MTUS / Metallus Inc.
ONTO / Onto Innovation Inc.
CHKP / Check Point Software Technologies Ltd.
LYTS / LSI Industries Inc.
AMN / AMN Healthcare Services, Inc.
CSX / CSX Corporation
GLPI / Gaming and Leisure Properties, Inc.
LRN / Stride, Inc.
IR / Ingersoll Rand Inc.
PRGS / Progress Software Corporation
ORI / Old Republic International Corporation
HUN / Huntsman Corporation
VC / Visteon Corporation
PIPR / Piper Sandler Companies
HST / Host Hotels & Resorts, Inc.
VLGEA / Village Super Market, Inc.
UHAL / U-Haul Holding Company
BHLB / Berkshire Hills Bancorp, Inc.
AEO / American Eagle Outfitters, Inc.
ASGN / ASGN Incorporated
STT / State Street Corporation
AMAT / Applied Materials, Inc.
MAS / Masco Corporation
OUT / OUTFRONT Media Inc.
RJF / Raymond James Financial, Inc.
LDOS / Leidos Holdings, Inc.
RRX / Regal Rexnord Corporation
URBN / Urban Outfitters, Inc.
ACGL / Arch Capital Group Ltd.
PRFT / Perficient, Inc.
UBSI / United Bankshares, Inc.
ESLT / Elbit Systems Ltd.
WBS / Webster Financial Corporation
NOMD / Nomad Foods Limited
SAIC / Science Applications International Corporation
CHDN / Churchill Downs Incorporated
OCFC / OceanFirst Financial Corp.
SLB / Schlumberger Limited
DHI / D.R. Horton, Inc.
VSH / Vishay Intertechnology, Inc.
TRST / TrustCo Bank Corp NY
CNC / Centene Corporation
AYI / Acuity Inc.
ELV / Elevance Health, Inc.
HIG / The Hartford Insurance Group, Inc.
FIX / Comfort Systems USA, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
PLOW / Douglas Dynamics, Inc.
INN / Summit Hotel Properties, Inc.
LZB / La-Z-Boy Incorporated
APTV / Aptiv PLC