Market Value3,168,663,435
Total Holdings235
File Date2023-08-14
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)
TFC / Truist Financial Corporation
MMSI / Merit Medical Systems, Inc.
AA / Alcoa Corporation
MTUS / Metallus Inc.
APTV / Aptiv PLC
DOC / Healthpeak Properties, Inc.
SWKS / Skyworks Solutions, Inc.
LRN / Stride, Inc.
SASR / Sandy Spring Bancorp, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGTI / PGT Innovations, Inc.
LBAI / Lakeland Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
DOOR / Masonite International Corporation
LH / Labcorp Holdings Inc.
FREE / Whole Earth Brands, Inc.
ATKR / Atkore Inc.
AXTI / AXT, Inc.
NNN / NNN REIT, Inc.
LOW / Lowe's Companies, Inc.
MKL / Markel Group Inc.
SLVM / Sylvamo Corporation
PNW / Pinnacle West Capital Corporation
MX / Magnachip Semiconductor Corporation
WBD / Warner Bros. Discovery, Inc.
UBSI / United Bankshares, Inc.
PRGS / Progress Software Corporation
RL / Ralph Lauren Corporation
TRST / TrustCo Bank Corp NY
AYI / Acuity Inc.
HAYW / Hayward Holdings, Inc.
SPHR / Sphere Entertainment Co.
RTX / RTX Corporation
WSM / Williams-Sonoma, Inc.
TNL / Travel + Leisure Co.
OSUR / OraSure Technologies, Inc.
SILC / Silicom Ltd.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHDN / Churchill Downs Incorporated
NX / Quanex Building Products Corporation
CCRN / Cross Country Healthcare, Inc.
FANG / Diamondback Energy, Inc.
HIG / The Hartford Insurance Group, Inc.
DHI / D.R. Horton, Inc.
JAZZ / Jazz Pharmaceuticals plc
CW / Curtiss-Wright Corporation
PNC / The PNC Financial Services Group, Inc.
INN / Summit Hotel Properties, Inc.
DRH / DiamondRock Hospitality Company
CMCO / Columbus McKinnon Corporation
AEO / American Eagle Outfitters, Inc.
WBS / Webster Financial Corporation
ONTO / Onto Innovation Inc.
SHOO / Steven Madden, Ltd.
RJF / Raymond James Financial, Inc.
DKS / DICK'S Sporting Goods, Inc.
SIGI / Selective Insurance Group, Inc.
BHLB / Berkshire Hills Bancorp, Inc.
LXP / LXP Industrial Trust
FIX / Comfort Systems USA, Inc.
KBH / KB Home
NXPI / NXP Semiconductors N.V.
ASGN / ASGN Incorporated
COHR / Coherent Corp.
PRU / Prudential Financial, Inc.
MS / Morgan Stanley
ITRI / Itron, Inc.
MAS / Masco Corporation
EHC / Encompass Health Corporation
OLED / Universal Display Corporation
CMC / Commercial Metals Company
POR / Portland General Electric Company
CHKP / Check Point Software Technologies Ltd.
KVHI / KVH Industries, Inc.
UFCS / United Fire Group, Inc.
ANGO / AngioDynamics, Inc.
ABBV / AbbVie Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MLR / Miller Industries, Inc.
DAN / Dana Incorporated
LNTH / Lantheus Holdings, Inc.
OFIX / Orthofix Medical Inc.
CBZ / CBIZ, Inc.
NPO / Enpro Inc.
RVNC / Revance Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
JRVR / James River Group Holdings, Ltd.
TKR / The Timken Company
SEAS / United Parks & Resorts Inc.
LRCX / Lam Research Corporation
MED / Medifast, Inc.
OSK / Oshkosh Corporation
ON / ON Semiconductor Corporation
CIEN / Ciena Corporation
ORI / Old Republic International Corporation
MCFT / MasterCraft Boat Holdings, Inc.
QRVO / Qorvo, Inc.
SONO / Sonos, Inc.
HUN / Huntsman Corporation
CENTA / Central Garden & Pet Company
TT / Trane Technologies plc
EQT / EQT Corporation
NMRK / Newmark Group, Inc.
MXL / MaxLinear, Inc.
VSH / Vishay Intertechnology, Inc.
BOX / Box, Inc.
TTEK / Tetra Tech, Inc.
PII / Polaris Inc.
JCOM / J2 Global Inc.
MLI / Mueller Industries, Inc.
EHAB / Enhabit, Inc.
ROCK / Gibraltar Industries, Inc.
CFG / Citizens Financial Group, Inc.
BDN / Brandywine Realty Trust
SF / Stifel Financial Corp.
WAFD / WaFd, Inc
TGH / Textainer Group Holdings Limited
BIIB / Biogen Inc.
BRX / Brixmor Property Group Inc.
HLX / Helix Energy Solutions Group, Inc.
MSGE / Madison Square Garden Entertainment Corp.
SRI / Stoneridge, Inc.
AVTR / Avantor, Inc.
ANIP / ANI Pharmaceuticals, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HI / Hillenbrand, Inc.
AESC / AES Corp. - Units
KNX / Knight-Swift Transportation Holdings Inc.
RVLV / Revolve Group, Inc.
ZI / ZoomInfo Technologies Inc.
SPT / Sprout Social, Inc.
NOVA / Sunnova Energy International Inc.
EXAS / Exact Sciences Corporation
CADE / Cadence Bank
IOVA / Iovance Biotherapeutics, Inc.
PFGC / Performance Food Group Company
BJ / BJ's Wholesale Club Holdings, Inc.
HCC / Warrior Met Coal, Inc.
IIIV / i3 Verticals, Inc.
CCF / Chase Corp.
IR / Ingersoll Rand Inc.
J / Jacobs Solutions Inc.
GPK / Graphic Packaging Holding Company
NBIX / Neurocrine Biosciences, Inc.
WAL / Western Alliance Bancorporation
LAD / Lithia Motors, Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
HCCI / Heritage-Crystal Clean Inc
WOOF / Petco Health and Wellness Company, Inc.
DRI / Darden Restaurants, Inc.
HGV / Hilton Grand Vacations Inc.
WASH / Washington Trust Bancorp, Inc.
EXC / Exelon Corporation
INMD / InMode Ltd.
MRVL / Marvell Technology, Inc.
ARNC / Arconic Corporation
LYTS / LSI Industries Inc.
CHCT / Community Healthcare Trust Incorporated
MSGS / Madison Square Garden Sports Corp.
DINO / HF Sinclair Corporation
AAPL / Apple Inc.
ALSN / Allison Transmission Holdings, Inc.
ADC / Agree Realty Corporation
CTRA / Coterra Energy Inc.
LHX / L3Harris Technologies, Inc.
APEI / American Public Education, Inc.
REX / REX American Resources Corporation
STRA / Strategic Education, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
PLOW / Douglas Dynamics, Inc.
EMN / Eastman Chemical Company
NVT / nVent Electric plc
RRX / Regal Rexnord Corporation
SBRA / Sabra Health Care REIT, Inc.
HP / Helmerich & Payne, Inc.
HSII / Heidrick & Struggles International, Inc.
IP / International Paper Company
FCNCA / First Citizens BancShares, Inc.
FCX / Freeport-McMoRan Inc.
PRGO / Perrigo Company plc
AUB / Atlantic Union Bankshares Corporation
NE / Noble Corporation plc
FFIV / F5, Inc.
NWE / NorthWestern Energy Group, Inc.
UCB / United Community Banks, Inc.
AMD / Advanced Micro Devices, Inc.
TPR / Tapestry, Inc.
STT / State Street Corporation
JPM / JPMorgan Chase & Co.
CEG / Constellation Energy Corporation
V / Visa Inc.
CSX / CSX Corporation
DLR / Digital Realty Trust, Inc.
HNI / HNI Corporation
ANF / Abercrombie & Fitch Co.
LXU / LSB Industries, Inc.
AMAT / Applied Materials, Inc.
PIPR / Piper Sandler Companies
ALLE / Allegion plc
PDM / Piedmont Realty Trust, Inc.
ELV / Elevance Health, Inc.
AZTA / Azenta, Inc.
PWR / Quanta Services, Inc.
URBN / Urban Outfitters, Inc.
PHM / PulteGroup, Inc.
ESTC / Elastic N.V.
CALX / Calix, Inc.
BLMN / Bloomin' Brands, Inc.
HST / Host Hotels & Resorts, Inc.
CVCY / Central Valley Community Bancorp
MEI / Methode Electronics, Inc.
CE / Celanese Corporation
STRL / Sterling Infrastructure, Inc.
LFUS / Littelfuse, Inc.
HWC / Hancock Whitney Corporation
AMN / AMN Healthcare Services, Inc.
SAIC / Science Applications International Corporation
KALU / Kaiser Aluminum Corporation
GLPI / Gaming and Leisure Properties, Inc.
CNC / Centene Corporation
DCOM / Dime Community Bancshares, Inc.
PERI / Perion Network Ltd.
HLIT / Harmonic Inc.
MKSI / MKS Inc.
FCBC / First Community Bankshares, Inc.
JNJ / Johnson & Johnson
EXEL / Exelixis, Inc.
MGY / Magnolia Oil & Gas Corporation
LUCK / Lucky Strike Entertainment Corporation
AMWD / American Woodmark Corporation
MRK / Merck & Co., Inc.
FRME / First Merchants Corporation
GNTX / Gentex Corporation
DOX / Amdocs Limited
AIZ / Assurant, Inc.
NHC / National HealthCare Corporation
ASIX / AdvanSix Inc.
RDUS / Radius Recycling, Inc.
HOPE / Hope Bancorp, Inc.
AQUA / Evoqua Water Technologies Corp
CMCSA / Comcast Corporation
RARE / Ultragenyx Pharmaceutical Inc.
FR / First Industrial Realty Trust, Inc.
AHCO / AdaptHealth Corp.
EME / EMCOR Group, Inc.
PGNY / Progyny, Inc.
CIVI / Civitas Resources, Inc.
ECVT / Ecovyst Inc.
ZETA / Zeta Global Holdings Corp.
ADEA / Adeia Inc.
S / SentinelOne, Inc.
CXT / Crane NXT, Co.
DOOO / BRP Inc.
EG / Everest Group, Ltd.
SPB / Spectrum Brands Holdings, Inc.
INVA / Innoviva, Inc.
COLB / Columbia Banking System, Inc.
VLGEA / Village Super Market, Inc.
UHAL / U-Haul Holding Company
KBR / KBR, Inc.
OC / Owens Corning
QDEL / QuidelOrtho Corporation
OSIS / OSI Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
CARR / Carrier Global Corporation
PRFT / Perficient, Inc.
SLB / Schlumberger Limited
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OUT / OUTFRONT Media Inc.
ABT / Abbott Laboratories
CF / CF Industries Holdings, Inc.
ESLT / Elbit Systems Ltd.
OVV / Ovintiv Inc.
BPRN / Princeton Bancorp, Inc.
DECK / Deckers Outdoor Corporation
HELE / Helen of Troy Limited
MRVI / Maravai LifeSciences Holdings, Inc.
LEA / Lear Corporation
ICFI / ICF International, Inc.
GENC / Gencor Industries, Inc.
MSFT / Microsoft Corporation
FSTR / L.B. Foster Company
LZB / La-Z-Boy Incorporated
SLAB / Silicon Laboratories Inc.
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
DK / Delek US Holdings, Inc.
NOMD / Nomad Foods Limited
OTIS / Otis Worldwide Corporation
UHALB / U-Haul Holding Company - Series N
TSEM / Tower Semiconductor Ltd.
OGN / Organon & Co.
OCFC / OceanFirst Financial Corp.
FCN / FTI Consulting, Inc.
WH / Wyndham Hotels & Resorts, Inc.
ASO / Academy Sports and Outdoors, Inc.
PFS / Provident Financial Services, Inc.
HBAN / Huntington Bancshares Incorporated
APLE / Apple Hospitality REIT, Inc.
FOLD / Amicus Therapeutics, Inc.
CVS / CVS Health Corporation
NI / NiSource Inc.
CRL / Charles River Laboratories International, Inc.
EPC / Edgewell Personal Care Company
CAG / Conagra Brands, Inc.
MGA / Magna International Inc.
VC / Visteon Corporation
GVA / Granite Construction Incorporated
LDOS / Leidos Holdings, Inc.
ACGL / Arch Capital Group Ltd.
COHU / Cohu, Inc.