Market Value3,370,699,984
Total Holdings244
File Date2024-02-14
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)
CHCT / Community Healthcare Trust Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
COLB / Columbia Banking System, Inc.
DOX / Amdocs Limited
INMD / InMode Ltd.
LYTS / LSI Industries Inc.
STRA / Strategic Education, Inc.
CENTA / Central Garden & Pet Company
VLGEA / Village Super Market, Inc.
MGA / Magna International Inc.
ANGO / AngioDynamics, Inc.
LBAI / Lakeland Bancorp, Inc.
FREE / Whole Earth Brands, Inc.
CVCY / Central Valley Community Bancorp
LH / Labcorp Holdings Inc.
FFIV / F5, Inc.
SASR / Sandy Spring Bancorp, Inc.
BDN / Brandywine Realty Trust
SWKS / Skyworks Solutions, Inc.
BIIB / Biogen Inc.
HLX / Helix Energy Solutions Group, Inc.
MSGS / Madison Square Garden Sports Corp.
MCFT / MasterCraft Boat Holdings, Inc.
LXP / LXP Industrial Trust
PRGO / Perrigo Company plc
NNN / NNN REIT, Inc.
GEHC / GE HealthCare Technologies Inc.
VSH / Vishay Intertechnology, Inc.
OUT / OUTFRONT Media Inc.
TNK / Teekay Tankers Ltd.
EHC / Encompass Health Corporation
ADEA / Adeia Inc.
LRCX / Lam Research Corporation
APEI / American Public Education, Inc.
DAN / Dana Incorporated
LHX / L3Harris Technologies, Inc.
EXEL / Exelixis, Inc.
EXC / Exelon Corporation
CTRA / Coterra Energy Inc.
AZTA / Azenta, Inc.
DRH / DiamondRock Hospitality Company
IR / Ingersoll Rand Inc.
MED / Medifast, Inc.
PGTI / PGT Innovations, Inc.
MDRX / Veradigm Inc.
CVS / CVS Health Corporation
OVV / Ovintiv Inc.
SPB / Spectrum Brands Holdings, Inc.
CMCO / Columbus McKinnon Corporation
MLI / Mueller Industries, Inc.
ETR / Entergy Corporation
QDEL / QuidelOrtho Corporation
MXL / MaxLinear, Inc.
SAIC / Science Applications International Corporation
CARR / Carrier Global Corporation
NMRK / Newmark Group, Inc.
PLOW / Douglas Dynamics, Inc.
MRK / Merck & Co., Inc.
CMCSA / Comcast Corporation
CHDN / Churchill Downs Incorporated
KLAC / KLA Corporation
OSIS / OSI Systems, Inc.
SIGI / Selective Insurance Group, Inc.
SBRA / Sabra Health Care REIT, Inc.
FANG / Diamondback Energy, Inc.
DKS / DICK'S Sporting Goods, Inc.
ORI / Old Republic International Corporation
POR / Portland General Electric Company
AMD / Advanced Micro Devices, Inc.
JNJ / Johnson & Johnson
PRTA / Prothena Corporation plc
MS / Morgan Stanley
DHI / D.R. Horton, Inc.
CFG / Citizens Financial Group, Inc.
HIG / The Hartford Insurance Group, Inc.
PIPR / Piper Sandler Companies
GENC / Gencor Industries, Inc.
OTIS / Otis Worldwide Corporation
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
TSEM / Tower Semiconductor Ltd.
ELV / Elevance Health, Inc.
PFS / Provident Financial Services, Inc.
PNW / Pinnacle West Capital Corporation
KVHI / KVH Industries, Inc.
MKSI / MKS Inc.
CMC / Commercial Metals Company
NHC / National HealthCare Corporation
PRGS / Progress Software Corporation
INVA / Innoviva, Inc.
HSII / Heidrick & Struggles International, Inc.
RRX / Regal Rexnord Corporation
RDUS / Radius Recycling, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
APLE / Apple Hospitality REIT, Inc.
EQT / EQT Corporation
URBN / Urban Outfitters, Inc.
SRC / Spirit Realty Capital, Inc.
DOOR / Masonite International Corporation
GEF / Greif, Inc.
MDC / M.D.C. Holdings, Inc.
COHR / Coherent Corp.
DOC / Healthpeak Properties, Inc.
PRFT / Perficient, Inc.
TFC / Truist Financial Corporation
CCF / Chase Corp.
SEDG / SolarEdge Technologies, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPHR / Sphere Entertainment Co.
NXPI / NXP Semiconductors N.V.
WH / Wyndham Hotels & Resorts, Inc.
TT / Trane Technologies plc
FRME / First Merchants Corporation
ROCK / Gibraltar Industries, Inc.
WAFD / WaFd, Inc
WSM / Williams-Sonoma, Inc.
SONO / Sonos, Inc.
FSTR / L.B. Foster Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
ASGN / ASGN Incorporated
AXTI / AXT, Inc.
FCBC / First Community Bankshares, Inc.
OSK / Oshkosh Corporation
AEO / American Eagle Outfitters, Inc.
UHALB / U-Haul Holding Company - Series N
CIEN / Ciena Corporation
HLIT / Harmonic Inc.
DOOO / BRP Inc.
TTEK / Tetra Tech, Inc.
CNC / Centene Corporation
HP / Helmerich & Payne, Inc.
PII / Polaris Inc.
AAPL / Apple Inc.
HNI / HNI Corporation
STT / State Street Corporation
LZB / La-Z-Boy Incorporated
CEG / Constellation Energy Corporation
KVUE / Kenvue Inc.
BHLB / Berkshire Hills Bancorp, Inc.
DLR / Digital Realty Trust, Inc.
UHAL / U-Haul Holding Company
ACGL / Arch Capital Group Ltd.
MKL / Markel Group Inc.
RL / Ralph Lauren Corporation
PDM / Piedmont Realty Trust, Inc.
RTX / RTX Corporation
DK / Delek US Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
KBH / KB Home
IP / International Paper Company
LRN / Stride, Inc.
JPM / JPMorgan Chase & Co.
FCX / Freeport-McMoRan Inc.
OCFC / OceanFirst Financial Corp.
OSUR / OraSure Technologies, Inc.
CW / Curtiss-Wright Corporation
EG / Everest Group, Ltd.
JAZZ / Jazz Pharmaceuticals plc
ABT / Abbott Laboratories
BLMN / Bloomin' Brands, Inc.
DCOM / Dime Community Bancshares, Inc.
SILC / Silicom Ltd.
ANF / Abercrombie & Fitch Co.
PNC / The PNC Financial Services Group, Inc.
MGY / Magnolia Oil & Gas Corporation
V / Visa Inc.
AYI / Acuity Inc.
UBSI / United Bankshares, Inc.
LXU / LSB Industries, Inc.
ITRI / Itron, Inc.
FCN / FTI Consulting, Inc.
LEA / Lear Corporation
EME / EMCOR Group, Inc.
NX / Quanex Building Products Corporation
AUB / Atlantic Union Bankshares Corporation
AMN / AMN Healthcare Services, Inc.
IPGP / IPG Photonics Corporation
TPR / Tapestry, Inc.
CF / CF Industries Holdings, Inc.
OLED / Universal Display Corporation
MRVI / Maravai LifeSciences Holdings, Inc.
UFCS / United Fire Group, Inc.
NOMD / Nomad Foods Limited
LDOS / Leidos Holdings, Inc.
SF / Stifel Financial Corp.
ABBV / AbbVie Inc.
SHOO / Steven Madden, Ltd.
SRI / Stoneridge, Inc.
MEI / Methode Electronics, Inc.
UCB / United Community Banks, Inc.
ESLT / Elbit Systems Ltd.
MSFT / Microsoft Corporation
GVA / Granite Construction Incorporated
MTUS / Metallus Inc.
TRST / TrustCo Bank Corp NY
CAG / Conagra Brands, Inc.
KBR / KBR, Inc.
AMWD / American Woodmark Corporation
HELE / Helen of Troy Limited
CHKP / Check Point Software Technologies Ltd.
MLR / Miller Industries, Inc.
WBD / Warner Bros. Discovery, Inc.
OC / Owens Corning
CCRN / Cross Country Healthcare, Inc.
NVT / nVent Electric plc
HAYW / Hayward Holdings, Inc.
CSX / CSX Corporation
VICI / VICI Properties Inc.
MAS / Masco Corporation
KALU / Kaiser Aluminum Corporation
PERI / Perion Network Ltd.
SDRL / Seadrill Limited
SLVM / Sylvamo Corporation
HUN / Huntsman Corporation
LUCK / Lucky Strike Entertainment Corporation
FIX / Comfort Systems USA, Inc.
MSGE / Madison Square Garden Entertainment Corp.
BPRN / Princeton Bancorp, Inc.
QRVO / Qorvo, Inc.
TNL / Travel + Leisure Co.
OGN / Organon & Co.
EHAB / Enhabit, Inc.
ALSN / Allison Transmission Holdings, Inc.
VC / Visteon Corporation
AMAT / Applied Materials, Inc.
SLB / Schlumberger Limited
WBS / Webster Financial Corporation
REX / REX American Resources Corporation
DECK / Deckers Outdoor Corporation
EMN / Eastman Chemical Company
RJF / Raymond James Financial, Inc.
ONTO / Onto Innovation Inc.
NE / Noble Corporation plc
GNTX / Gentex Corporation
PHM / PulteGroup, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
AIZ / Assurant, Inc.
NWE / NorthWestern Energy Group, Inc.
ICFI / ICF International, Inc.
HST / Host Hotels & Resorts, Inc.
FCNCA / First Citizens BancShares, Inc.
INN / Summit Hotel Properties, Inc.
HBAN / Huntington Bancshares Incorporated
LOW / Lowe's Companies, Inc.
APTV / Aptiv PLC
MX / Magnachip Semiconductor Corporation
COHU / Cohu, Inc.