Market Value2,278,628,000
Total Holdings248
File Date2021-02-12
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)
WH / Wyndham Hotels & Resorts, Inc.
META / Meta Platforms, Inc.
LBAI / Lakeland Bancorp, Inc.
BPRN / Princeton Bancorp, Inc.
XLNX / Xilinx, Inc.
SRI / Stoneridge, Inc.
/ Wyndham Destinations, Inc.
IIIN / Insteel Industries Inc.
SIC / Select Interior Concepts Inc - Class A
US2296691064 / Cubic Corporation
US5535731062 / MSG Networks Inc
UMPQ / Umpqua Holdings Corp
WTS / Watts Water Technologies, Inc.
PBCT / People`s United Financial Inc
MHK / Mohawk Industries, Inc.
US4989042001 / Knoll Inc
DHI / D.R. Horton, Inc.
0U1N / U.S. Concrete, Inc.
FANG / Diamondback Energy, Inc.
PNW / Pinnacle West Capital Corporation
FCN / FTI Consulting, Inc.
UHAL / U-Haul Holding Company
APEI / American Public Education, Inc.
KBR / KBR, Inc.
NWE / NorthWestern Energy Group, Inc.
JNJ / Johnson & Johnson
AMN / AMN Healthcare Services, Inc.
PNC / The PNC Financial Services Group, Inc.
HP / Helmerich & Payne, Inc.
PFS / Provident Financial Services, Inc.
AAPL / Apple Inc.
MCFT / MasterCraft Boat Holdings, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
MSFT / Microsoft Corporation
V / Visa Inc.
SILC / Silicom Ltd.
INN / Summit Hotel Properties, Inc.
CARR / Carrier Global Corporation
RRX / Regal Rexnord Corporation
VLGEA / Village Super Market, Inc.
SIGI / Selective Insurance Group, Inc.
HST / Host Hotels & Resorts, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
DKS / DICK'S Sporting Goods, Inc.
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
DK / Delek US Holdings, Inc.
LHX / L3Harris Technologies, Inc.
LRN / Stride, Inc.
CW / Curtiss-Wright Corporation
ISBC / Investors Bancorp Inc
AYI / Acuity Inc.
AZTA / Azenta, Inc.
CMCSA / Comcast Corporation
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
IR / Ingersoll Rand Inc.
NMRK / Newmark Group, Inc.
AIMC / Altra Industrial Motion Corp
BBT / Beacon Financial Corporation
INTC / Intel Corporation
US0906721065 / BioTelemetry, Inc.
OXY / Occidental Petroleum Corporation
FFIV / F5, Inc.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
ASGN / ASGN Incorporated
ENTG / Entegris, Inc.
FL / Foot Locker, Inc.
UFS / Domtar Corporation
CMCO / Columbus McKinnon Corporation
STL / Sterling Bancorp.
KEY / KeyCorp
LDL / Lydall, Inc.
US9021041085 / II-VI, Inc.
GLT / Glatfelter Corporation
BDSI / Biodelivery Sciences International
SAFM / Sanderson Farms, Inc.
WASH / Washington Trust Bancorp, Inc.
LYTS / LSI Industries Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
DISCA / Discovery Inc - Class A
SWKS / Skyworks Solutions, Inc.
MLHR / Herman Miller Inc.
NPTN / NeoPhotonics Corporation
NTGR / NETGEAR, Inc.
VIVO / VivoPower PLC
HIBB / Hibbett, Inc.
CBRE / CBRE Group, Inc.
EG / Everest Group, Ltd.
QRVO / Qorvo, Inc.
CVS / CVS Health Corporation
SLB / SLB N.V.
Y / Alleghany Corp.
MTOR / Meritor Inc
MXL / MaxLinear, Inc.
ALSN / Allison Transmission Holdings, Inc.
OMCL / Omnicell, Inc.
TSE / Trinseo PLC
SPHR / Sphere Entertainment Co.
FCNCA / First Citizens BancShares, Inc.
DAL / Delta Air Lines, Inc.
HLX / Helix Energy Solutions Group, Inc.
MLI / Mueller Industries, Inc.
MLR / Miller Industries, Inc.
ANGO / AngioDynamics, Inc.
UFCS / United Fire Group, Inc.
PII / Polaris Inc.
AUB / Atlantic Union Bankshares Corporation
TSEM / Tower Semiconductor Ltd.
XPER / Xperi Inc.
MRK / Merck & Co., Inc.
NNN / NNN REIT, Inc.
CNC / Centene Corporation
ORI / Old Republic International Corporation
LNC / Lincoln National Corporation
WAFD / WaFd, Inc
LPX / Louisiana-Pacific Corporation
LEA / Lear Corporation
CMC / Commercial Metals Company
EME / EMCOR Group, Inc.
WBS / Webster Financial Corporation
WSM / Williams-Sonoma, Inc.
POR / Portland General Electric Company
NX / Quanex Building Products Corporation
FRC / First Republic Bank
RL / Ralph Lauren Corporation
AXTI / AXT, Inc.
SPB / Spectrum Brands Holdings, Inc.
OCFC / OceanFirst Financial Corp.
DOC / Healthpeak Properties, Inc.
CVCY / Central Valley Community Bancorp
DCOM / Dime Commercial Bancshares, Inc.
CCF / Chase Corp.
PGTI / PGT Innovations, Inc.
DAN / Dana Incorporated
EXC / Exelon Corporation
KMT / Kennametal Inc.
PRGS / Progress Software Corporation
FSTR / L.B. Foster Company
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
BDN / Brandywine Realty Trust
ARE / Alexandria Real Estate Equities, Inc.
HOPE / Hope Bancorp, Inc.
FREE / Whole Earth Brands, Inc.
OSIS / OSI Systems, Inc.
NOMD / Nomad Foods Limited
EHC / Encompass Health Corporation
ABT / Abbott Laboratories
STRA / Strategic Education, Inc.
ACGL / Arch Capital Group Ltd.
PDM / Piedmont Realty Trust, Inc.
PLOW / Douglas Dynamics, Inc.
TT / Trane Technologies plc
GLPI / Gaming and Leisure Properties, Inc.
SAIC / Science Applications International Corporation
OSUR / OraSure Technologies, Inc.
CCRN / Cross Country Healthcare, Inc.
TFC / Truist Financial Corporation
OTIS / Otis Worldwide Corporation
DRH / DiamondRock Hospitality Company
GENC / Gencor Industries, Inc.
JAZZ / Jazz Pharmaceuticals plc
EMN / Eastman Chemical Company
APLE / Apple Hospitality REIT, Inc.
LXP / LXP Industrial Trust
ABBV / AbbVie Inc.
MGA / Magna International Inc.
GNTX / Gentex Corporation
DOX / Amdocs Limited
SBRA / Sabra Health Care REIT, Inc.
MDC / M.D.C. Holdings, Inc.
DOOR / Masonite International Corporation
RJF / Raymond James Financial, Inc.
PRFT / Perficient, Inc.
CHDN / Churchill Downs Incorporated
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
VC / Visteon Corporation
AEO / American Eagle Outfitters, Inc.
CHCT / Community Healthcare Trust Incorporated
SHOO / Steven Madden, Ltd.
MEI / Methode Electronics, Inc.
OUT / OUTFRONT Media Inc.
MSGS / Madison Square Garden Sports Corp.
LOW / Lowe's Companies, Inc.
KBH / KB Home
APTV / Aptiv PLC
TTEK / Tetra Tech, Inc.
MX / Magnachip Semiconductor Corporation
HNI / HNI Corporation
TRST / TrustCo Bank Corp NY
COHR / Coherent Corp.
WAL / Western Alliance Bancorporation
FCBC / First Community Bankshares, Inc.
OLED / Universal Display Corporation
UCBI / United Community Banks, Inc.
CFG / Citizens Financial Group, Inc.
RDUS / Radius Recycling, Inc.
MS / Morgan Stanley
REX / REX American Resources Corporation
MKL / Markel Group Inc.
OC / Owens Corning
FIX / Comfort Systems USA, Inc.
CENT.A / Central Garden & Pet Company
PRGO / Perrigo Company plc
SF / Stifel Financial Corp.
KALU / Kaiser Aluminum Corporation
CSX / CSX Corporation
KVHI / KVH Industries, Inc.
HLIT / Harmonic Inc.
MGY / Magnolia Oil & Gas Corporation
DLR / Digital Realty Trust, Inc.
ROCK / Gibraltar Industries, Inc.
URBN / Urban Outfitters, Inc.
HSII / Heidrick & Struggles International, Inc.
EXEL / Exelixis, Inc.
HIG / The Hartford Insurance Group, Inc.
TPR / Tapestry, Inc.
ONTO / Onto Innovation Inc.
AIZ / Assurant, Inc.
PHM / PulteGroup, Inc.
OSK / Oshkosh Corporation
ICFI / ICF International, Inc.
PIPR / Piper Sandler Companies
AMAT / Applied Materials, Inc.
NXPI / NXP Semiconductors N.V.
HELE / Helen of Troy Limited
SASR / Sandy Spring Bancorp, Inc.
VSH / Vishay Intertechnology, Inc.
MAS / Masco Corporation
MKSI / MKS Inc.
LDOS / Leidos Holdings, Inc.
BIIB / Biogen Inc.
COHU / Cohu, Inc.
ELV / Elevance Health, Inc.
NVT / nVent Electric plc
STT / State Street Corporation
CIEN / Ciena Corporation
KLAC / KLA Corporation
HUN / Huntsman Corporation
ESLT / Elbit Systems Ltd.
FRME / First Merchants Corporation
AMWD / American Woodmark Corporation
RTX / RTX Corporation
IP / International Paper Company
DECK / Deckers Outdoor Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
GVA / Granite Construction Incorporated
LZB / La-Z-Boy Incorporated
ANF / Abercrombie & Fitch Co.