Market Value2,732,273,000
Total Holdings249
File Date2021-05-10
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.
AAPL / Apple Inc.
DAN / Dana Incorporated
CHCT / Community Healthcare Trust Incorporated
0U1N / U.S. Concrete, Inc.
CVS / CVS Health Corporation
CMA / Comerica Incorporated
BPRN / Princeton Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
XLNX / Xilinx, Inc.
MSFT / Microsoft Corporation
US5535731062 / MSG Networks Inc
AMAT / Applied Materials, Inc.
STL / Sterling Bancorp.
NPTN / NeoPhotonics Corporation
UMPQ / Umpqua Holdings Corp
SRI / Stoneridge, Inc.
FL / Foot Locker, Inc.
IIIN / Insteel Industries Inc.
WTS / Watts Water Technologies, Inc.
PBCT / People`s United Financial Inc
US4989042001 / Knoll Inc
NMRK / Newmark Group, Inc.
KALU / Kaiser Aluminum Corporation
UHAL / U-Haul Holding Company
AMN / AMN Healthcare Services, Inc.
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
NWE / NorthWestern Energy Group, Inc.
HP / Helmerich & Payne, Inc.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
OLED / Universal Display Corporation
MKSI / MKS Inc.
ABBV / AbbVie Inc.
ICFI / ICF International, Inc.
HST / Host Hotels & Resorts, Inc.
JNJ / Johnson & Johnson
FIX / Comfort Systems USA, Inc.
ORI / Old Republic International Corporation
ONTO / Onto Innovation Inc.
AUB / Atlantic Union Bankshares Corporation
ACGL / Arch Capital Group Ltd.
TTEK / Tetra Tech, Inc.
JAZZ / Jazz Pharmaceuticals plc
V / Visa Inc.
ISBC / Investors Bancorp Inc
OUT / OUTFRONT Media Inc.
FSTR / L.B. Foster Company
DECK / Deckers Outdoor Corporation
AXTI / AXT, Inc.
BDN / Brandywine Realty Trust
CARR / Carrier Global Corporation
RRX / Regal Rexnord Corporation
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
CHDN / Churchill Downs Incorporated
RL / Ralph Lauren Corporation
KBH / KB Home
PNC / The PNC Financial Services Group, Inc.
IP / International Paper Company
VSH / Vishay Intertechnology, Inc.
STT / State Street Corporation
GLPI / Gaming and Leisure Properties, Inc.
UBSI / United Bankshares, Inc.
CMC / Commercial Metals Company
AYI / Acuity Inc.
URBN / Urban Outfitters, Inc.
CSX / CSX Corporation
JPM / JPMorgan Chase & Co.
DRH / DiamondRock Hospitality Company
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
FRME / First Merchants Corporation
LDOS / Leidos Holdings, Inc.
US0153511094 / Alexion Pharmaceuticals, Inc.
QRVO / Qorvo, Inc.
ALLE / Allegion plc
PRU / Prudential Financial, Inc.
MDC / M.D.C. Holdings, Inc.
FREE / Whole Earth Brands, Inc.
MHK / Mohawk Industries, Inc.
SIC / Select Interior Concepts Inc - Class A
EMN / Eastman Chemical Company
US2296691064 / Cubic Corporation
HELE / Helen of Troy Limited
LXP / LXP Industrial Trust
SBRA / Sabra Health Care REIT, Inc.
SBNY / Signature Bank
/ Wyndham Destinations, Inc.
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
FFIV / F5, Inc.
NXPI / NXP Semiconductors N.V.
HNI / HNI Corporation
ENTG / Entegris, Inc.
UFS / Domtar Corporation
EHC / Encompass Health Corporation
TPR / Tapestry, Inc.
MLHR / Herman Miller Inc.
CMCO / Columbus McKinnon Corporation
NTGR / NETGEAR, Inc.
ASGN / ASGN Incorporated
WASH / Washington Trust Bancorp, Inc.
KEY / KeyCorp
LDL / Lydall, Inc.
US9021041085 / II-VI, Inc.
GLT / Glatfelter Corporation
BDSI / Biodelivery Sciences International
SAFM / Sanderson Farms, Inc.
POR / Portland General Electric Company
AJRD / Aerojet Rocketdyne Holdings Inc
DISCA / Discovery Inc - Class A
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
FCN / FTI Consulting, Inc.
MGY / Magnolia Oil & Gas Corporation
PNW / Pinnacle West Capital Corporation
DK / Delek US Holdings, Inc.
ANGO / AngioDynamics, Inc.
FCBC / First Community Bankshares, Inc.
UFCS / United Fire Group, Inc.
CCRN / Cross Country Healthcare, Inc.
VIVO / VivoPower PLC
HIBB / Hibbett, Inc.
CBRE / CBRE Group, Inc.
SASR / Sandy Spring Bancorp, Inc.
LH / Labcorp Holdings Inc.
EG / Everest Group, Ltd.
SAIC / Science Applications International Corporation
Y / Alleghany Corp.
MTOR / Meritor Inc
TSE / Trinseo PLC
LYTS / LSI Industries Inc.
DCOM / Dime Commercial Bancshares, Inc.
OTIS / Otis Worldwide Corporation
RTX / RTX Corporation
SPHR / Sphere Entertainment Co.
MKL / Markel Group Inc.
TNL / Travel + Leisure Co.
PDM / Piedmont Realty Trust, Inc.
MAS / Masco Corporation
PLOW / Douglas Dynamics, Inc.
WAFD / WaFd, Inc
MLI / Mueller Industries, Inc.
SIGI / Selective Insurance Group, Inc.
MXL / MaxLinear, Inc.
IR / Ingersoll Rand Inc.
CF / CF Industries Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
APLE / Apple Hospitality REIT, Inc.
CIEN / Ciena Corporation
ALSN / Allison Transmission Holdings, Inc.
BIIB / Biogen Inc.
XPER / Xperi Inc.
FANG / Diamondback Energy, Inc.
TRST / TrustCo Bank Corp NY
HOPE / Hope Bancorp, Inc.
NNN / NNN REIT, Inc.
PII / Polaris Inc.
PRGO / Perrigo Company plc
UCBI / United Community Banks, Inc.
NOMD / Nomad Foods Limited
CAG / Conagra Brands, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
PHM / PulteGroup, Inc.
LRCX / Lam Research Corporation
LEA / Lear Corporation
SF / Stifel Financial Corp.
TSEM / Tower Semiconductor Ltd.
CENT.A / Central Garden & Pet Company
MSGS / Madison Square Garden Sports Corp.
ANF / Abercrombie & Fitch Co.
LPX / Louisiana-Pacific Corporation
GENC / Gencor Industries, Inc.
EME / EMCOR Group, Inc.
WBS / Webster Financial Corporation
LNC / Lincoln National Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NVT / nVent Electric plc
KVHI / KVH Industries, Inc.
NX / Quanex Building Products Corporation
FRC / First Republic Bank
EXC / Exelon Corporation
DOOR / Masonite International Corporation
CVCY / Central Valley Community Bancorp
HLIT / Harmonic Inc.
CCF / Chase Corp.
MEI / Methode Electronics, Inc.
KMT / Kennametal Inc.
VLGEA / Village Super Market, Inc.
OSK / Oshkosh Corporation
PFS / Provident Financial Services, Inc.
CFG / Citizens Financial Group, Inc.
AMWD / American Woodmark Corporation
AIMC / Altra Industrial Motion Corp
GNTX / Gentex Corporation
PRGS / Progress Software Corporation
HLX / Helix Energy Solutions Group, Inc.
INN / Summit Hotel Properties, Inc.
OMCL / Omnicell, Inc.
WSM / Williams-Sonoma, Inc.
APEI / American Public Education, Inc.
OSUR / OraSure Technologies, Inc.
SLB / SLB N.V.
ASO / Academy Sports and Outdoors, Inc.
CMCSA / Comcast Corporation
MX / Magnachip Semiconductor Corporation
TFC / Truist Financial Corporation
ARE / Alexandria Real Estate Equities, Inc.
PRFT / Perficient, Inc.
OSIS / OSI Systems, Inc.
REX / REX American Resources Corporation
SHOO / Steven Madden, Ltd.
LRN / Stride, Inc.
HIG / The Hartford Insurance Group, Inc.
DOX / Amdocs Limited
OC / Owens Corning
PIPR / Piper Sandler Companies
WH / Wyndham Hotels & Resorts, Inc.
AEO / American Eagle Outfitters, Inc.
KBR / KBR, Inc.
EXEL / Exelixis, Inc.
TT / Trane Technologies plc
ESLT / Elbit Systems Ltd.
SPB / Spectrum Brands Holdings, Inc.
APTV / Aptiv PLC
OCFC / OceanFirst Financial Corp.
CW / Curtiss-Wright Corporation
STRA / Strategic Education, Inc.
ROCK / Gibraltar Industries, Inc.
VC / Visteon Corporation
HUN / Huntsman Corporation
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
HSII / Heidrick & Struggles International, Inc.
RDUS / Radius Recycling, Inc.
BBT / Beacon Financial Corporation
MRK / Merck & Co., Inc.
DOC / Healthpeak Properties, Inc.
SILC / Silicom Ltd.
PGTI / PGT Innovations, Inc.
COHR / Coherent Corp.
LBAI / Lakeland Bancorp, Inc.
MS / Morgan Stanley
CNC / Centene Corporation
LOW / Lowe's Companies, Inc.
COHU / Cohu, Inc.
AIZ / Assurant, Inc.
MLR / Miller Industries, Inc.
KLAC / KLA Corporation
MGA / Magna International Inc.
GVA / Granite Construction Incorporated
AZTA / Azenta, Inc.
WAL / Western Alliance Bancorporation
LZB / La-Z-Boy Incorporated