Market Value3,204,753,000
Total Holdings251
File Date2022-05-11
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)
META / Meta Platforms, Inc.
BPRN / Princeton Bancorp, Inc.
MED / Medifast, Inc.
PGTI / PGT Innovations, Inc.
MXL / MaxLinear, Inc.
PRGO / Perrigo Company plc
US9021041085 / II-VI, Inc.
UMPQ / Umpqua Holdings Corp
KBH / KB Home
HBAN / Huntington Bancshares Incorporated
TSEM / Tower Semiconductor Ltd.
TPR / Tapestry, Inc.
MS / Morgan Stanley
EHC / Encompass Health Corporation
TTEK / Tetra Tech, Inc.
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
SPHR / Sphere Entertainment Co.
EXEL / Exelixis, Inc.
ISBC / Investors Bancorp Inc
FRC / First Republic Bank
AIMC / Altra Industrial Motion Corp
QRVO / Qorvo, Inc.
V / Visa Inc.
CAG / Conagra Brands, Inc.
AEO / American Eagle Outfitters, Inc.
NNN / NNN REIT, Inc.
FANG / Diamondback Energy, Inc.
AMD / Advanced Micro Devices, Inc.
MKSI / MKS Inc.
HLIT / Harmonic Inc.
GLPI / Gaming and Leisure Properties, Inc.
LYTS / LSI Industries Inc.
CCRN / Cross Country Healthcare, Inc.
CNC / Centene Corporation
OSIS / OSI Systems, Inc.
UBSI / United Bankshares, Inc.
LZB / La-Z-Boy Incorporated
ELV / Elevance Health, Inc.
APEI / American Public Education, Inc.
VSH / Vishay Intertechnology, Inc.
EMN / Eastman Chemical Company
WAFD / WaFd, Inc
NX / Quanex Building Products Corporation
SLB / Schlumberger Limited
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
FCX / Freeport-McMoRan Inc.
TT / Trane Technologies plc
HELE / Helen of Troy Limited
STT / State Street Corporation
CIEN / Ciena Corporation
POR / Portland General Electric Company
AIZ / Assurant, Inc.
MSGS / Madison Square Garden Sports Corp.
ABBV / AbbVie Inc.
MGA / Magna International Inc.
APLE / Apple Hospitality REIT, Inc.
ANGO / AngioDynamics, Inc.
JNJ / Johnson & Johnson
KEY / KeyCorp
COHR / Coherent Corp.
MLI / Mueller Industries, Inc.
SBNY / Signature Bank
FL / Foot Locker, Inc.
HEAR / Turtle Beach Corporation
EXC / Exelon Corporation
MDC / M.D.C. Holdings, Inc.
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
FREE / Whole Earth Brands, Inc.
FCBC / First Community Bankshares, Inc.
FSTR / L.B. Foster Company
SASR / Sandy Spring Bancorp, Inc.
HIBB / Hibbett, Inc.
STL.PRA / Sterling Bancorp
OVV / Ovintiv Inc.
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association
ALLY / Ally Financial Inc.
CMA / Comerica Incorporated
WASH / Washington Trust Bancorp, Inc.
GLT / Glatfelter Corporation
BDSI / Biodelivery Sciences International
SAFM / Sanderson Farms, Inc.
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NTGR / NETGEAR, Inc.
XPER / Xperi Inc.
NPTN / NeoPhotonics Corporation
CBRE / CBRE Group, Inc.
WAL / Western Alliance Bancorporation
LPX / Louisiana-Pacific Corporation
DOC / Healthpeak Properties, Inc.
OGN / Organon & Co.
BIIB / Biogen Inc.
DRH / DiamondRock Hospitality Company
OLED / Universal Display Corporation
VIVO / Meridian Bioscience Inc.
LRN / Stride, Inc.
FRME / First Merchants Corporation
Y / Alleghany Corp.
MTOR / Meritor Inc
TSE / Trinseo PLC
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHCT / Community Healthcare Trust Incorporated
ASGN / ASGN Incorporated
AYI / Acuity Inc.
AAPL / Apple Inc.
CVCY / Central Valley Community Bancorp
HNI / HNI Corporation
CF / CF Industries Holdings, Inc.
LNC / Lincoln National Corporation
DOOR / Masonite International Corporation
NVT / nVent Electric plc
VLGEA / Village Super Market, Inc.
CFG / Citizens Financial Group, Inc.
APTV / Aptiv PLC
UCB / United Community Banks, Inc.
IR / Ingersoll Rand Inc.
SF / Stifel Financial Corp.
LBAI / Lakeland Bancorp, Inc.
TFC / Truist Financial Corporation
CCF / Chase Corp.
LOW / Lowe's Companies, Inc.
CSX / CSX Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OUT / OUTFRONT Media Inc.
MGY / Magnolia Oil & Gas Corporation
RJF / Raymond James Financial, Inc.
AXTI / AXT, Inc.
COHU / Cohu, Inc.
KMT / Kennametal Inc.
KVHI / KVH Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOPE / Hope Bancorp, Inc.
SLVM / Sylvamo Corporation
EG / Everest Group, Ltd.
UHAL / U-Haul Holding Company
AMWD / American Woodmark Corporation
EME / EMCOR Group, Inc.
URBN / Urban Outfitters, Inc.
DECK / Deckers Outdoor Corporation
SRI / Stoneridge, Inc.
FFIV / F5, Inc.
TNL / Travel + Leisure Co.
CENTA / Central Garden & Pet Company
FIX / Comfort Systems USA, Inc.
AUB / Atlantic Union Bankshares Corporation
BDN / Brandywine Realty Trust
ACGL / Arch Capital Group Ltd.
DHI / D.R. Horton, Inc.
GNTX / Gentex Corporation
CMCO / Columbus McKinnon Corporation
PFS / Provident Financial Services, Inc.
ORI / Old Republic International Corporation
NHC / National HealthCare Corporation
PHM / PulteGroup, Inc.
LXP / LXP Industrial Trust
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
CHKP / Check Point Software Technologies Ltd.
FCNCA / First Citizens BancShares, Inc.
HUN / Huntsman Corporation
AMAT / Applied Materials, Inc.
ANF / Abercrombie & Fitch Co.
ROCK / Gibraltar Industries, Inc.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
DAN / Dana Incorporated
OSUR / OraSure Technologies, Inc.
PRGS / Progress Software Corporation
OCFC / OceanFirst Financial Corp.
SHOO / Steven Madden, Ltd.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
PDM / Piedmont Realty Trust, Inc.
DK / Delek US Holdings, Inc.
VC / Visteon Corporation
LHX / L3Harris Technologies, Inc.
NWE / NorthWestern Energy Group, Inc.
SILC / Silicom Ltd.
CEG / Constellation Energy Corporation
NMRK / Newmark Group, Inc.
OTIS / Otis Worldwide Corporation
SONO / Sonos, Inc.
MEI / Methode Electronics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc.
ASO / Academy Sports and Outdoors, Inc.
DKS / DICK'S Sporting Goods, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
WBS / Webster Financial Corporation
NXPI / NXP Semiconductors N.V.
HSII / Heidrick & Struggles International, Inc.
GENC / Gencor Industries, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
LDOS / Leidos Holdings, Inc.
ESLT / Elbit Systems Ltd.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
CMC / Commercial Metals Company
DOOO / BRP Inc.
DOX / Amdocs Limited
ONTO / Onto Innovation Inc.
PIPR / Piper Sandler Companies
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
DCOM / Dime Community Bancshares, Inc.
REX / REX American Resources Corporation
OC / Owens Corning
SBRA / Sabra Health Care REIT, Inc.
MLR / Miller Industries, Inc.
CTRA / Coterra Energy Inc.
AMN / AMN Healthcare Services, Inc.
SAIC / Science Applications International Corporation
HLX / Helix Energy Solutions Group, Inc.
DLR / Digital Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
PNW / Pinnacle West Capital Corporation
CHDN / Churchill Downs Incorporated
RTX / RTX Corporation
RL / Ralph Lauren Corporation
FCN / FTI Consulting, Inc.
KALU / Kaiser Aluminum Corporation
HIG / The Hartford Insurance Group, Inc.
MTUS / Metallus Inc.
HP / Helmerich & Payne, Inc.
UFCS / United Fire Group, Inc.
STRA / Strategic Education, Inc.
ICFI / ICF International, Inc.
RRX / Regal Rexnord Corporation
TRST / TrustCo Bank Corp NY
KBR / KBR, Inc.
INVA / Innoviva, Inc.
LEA / Lear Corporation
SPB / Spectrum Brands Holdings, Inc.
CW / Curtiss-Wright Corporation
PII / Polaris Inc.
NOMD / Nomad Foods Limited
MKL / Markel Group Inc.
SIGI / Selective Insurance Group, Inc.
RDUS / Radius Recycling, Inc.
HST / Host Hotels & Resorts, Inc.
OSK / Oshkosh Corporation
PLOW / Douglas Dynamics, Inc.
ALLE / Allegion plc
INN / Summit Hotel Properties, Inc.
GVA / Granite Construction Incorporated
AZTA / Azenta, Inc.
MX / Magnachip Semiconductor Corporation
BHLB / Berkshire Hills Bancorp, Inc.