Market Value3,307,371,000
Total Holdings254
File Date2021-08-12
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)
APTV / Aptiv PLC
OSUR / OraSure Technologies, Inc.
DOX / Amdocs Limited
AAPL / Apple Inc.
META / Meta Platforms, Inc.
AMAT / Applied Materials, Inc.
BPRN / Princeton Bancorp, Inc.
SWKS / Skyworks Solutions, Inc.
OUT / OUTFRONT Media Inc.
BDN / Brandywine Realty Trust
HIBB / Hibbett, Inc.
NPTN / NeoPhotonics Corporation
DISCA / Discovery Inc - Class A
0U1N / U.S. Concrete, Inc.
UMPQ / Umpqua Holdings Corp
NTGR / NETGEAR, Inc.
ISBC / Investors Bancorp Inc
ALSN / Allison Transmission Holdings, Inc.
UHAL / U-Haul Holding Company
OGN / Organon & Co.
SF / Stifel Financial Corp.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
MXL / MaxLinear, Inc.
PNC / The PNC Financial Services Group, Inc.
AUB / Atlantic Union Bankshares Corporation
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
OVV / Ovintiv Inc.
AIZ / Assurant, Inc.
QRVO / Qorvo, Inc.
RL / Ralph Lauren Corporation
MGY / Magnolia Oil & Gas Corporation
MS / Morgan Stanley
ONTO / Onto Innovation Inc.
ACGL / Arch Capital Group Ltd.
TRST / TrustCo Bank Corp NY
AIMC / Altra Industrial Motion Corp
PLOW / Douglas Dynamics, Inc.
DK / Delek US Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ASO / Academy Sports and Outdoors, Inc.
DLR / Digital Realty Trust, Inc.
ELV / Elevance Health, Inc.
CHDN / Churchill Downs Incorporated
MAS / Masco Corporation
V / Visa Inc.
ALLE / Allegion plc
SILC / Silicom Ltd.
INN / Summit Hotel Properties, Inc.
PRU / Prudential Financial, Inc.
APLE / Apple Hospitality REIT, Inc.
CARR / Carrier Global Corporation
IP / International Paper Company
DCOM / Dime Commercial Bancshares, Inc.
CMCSA / Comcast Corporation
TT / Trane Technologies plc
FCNCA / First Citizens BancShares, Inc.
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
LRN / Stride, Inc.
CVCY / Central Valley Community Bancorp
LRCX / Lam Research Corporation
FREE / Whole Earth Brands, Inc.
AYI / Acuity Inc.
VC / Visteon Corporation
CSX / CSX Corporation
OMCL / Omnicell, Inc.
DRH / DiamondRock Hospitality Company
IR / Ingersoll Rand Inc.
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
US2296691064 / Cubic Corporation
US5535731062 / MSG Networks Inc
WTS / Watts Water Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
MHK / Mohawk Industries, Inc.
SIC / Select Interior Concepts Inc - Class A
LDL / Lydall, Inc.
GNTX / Gentex Corporation
HNI / HNI Corporation
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
SBRA / Sabra Health Care REIT, Inc.
BIIB / Biogen Inc.
EHC / Encompass Health Corporation
TPR / Tapestry, Inc.
PBCT / People`s United Financial Inc
ENTG / Entegris, Inc.
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
UFS / Domtar Corporation
FRC / First Republic Bank
AMN / AMN Healthcare Services, Inc.
LZB / La-Z-Boy Incorporated
KEY / KeyCorp
CMA / Comerica Incorporated
US9021041085 / II-VI, Inc.
GLT / Glatfelter Corporation
BDSI / Biodelivery Sciences International
Y / Alleghany Corp.
SAFM / Sanderson Farms, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
SPHR / Sphere Entertainment Co.
GVA / Granite Construction Incorporated
XLNX / Xilinx, Inc.
CMCO / Columbus McKinnon Corporation
MLHR / Herman Miller Inc.
CHCT / Community Healthcare Trust Incorporated
PRFT / Perficient, Inc.
CCRN / Cross Country Healthcare, Inc.
VIVO / VivoPower PLC
CBRE / CBRE Group, Inc.
WAL / Western Alliance Bancorporation
ROCK / Gibraltar Industries, Inc.
BBT / Beacon Financial Corporation
MTOR / Meritor Inc
TSE / Trinseo PLC
XPER / Xperi Inc.
JAZZ / Jazz Pharmaceuticals plc
FCN / FTI Consulting, Inc.
TTEK / Tetra Tech, Inc.
WBS / Webster Financial Corporation
NMRK / Newmark Group, Inc.
VSH / Vishay Intertechnology, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CIEN / Ciena Corporation
MKL / Markel Group Inc.
TMST / TimkenSteel Corporation
WAFD / WaFd, Inc
FRME / First Merchants Corporation
JNJ / Johnson & Johnson
CENT.A / Central Garden & Pet Company
CMC / Commercial Metals Company
OCFC / OceanFirst Financial Corp.
KVHI / KVH Industries, Inc.
PDM / Piedmont Realty Trust, Inc.
FIX / Comfort Systems USA, Inc.
ABBV / AbbVie Inc.
LPX / Louisiana-Pacific Corporation
LNC / Lincoln National Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
NNN / NNN REIT, Inc.
KBR / KBR, Inc.
TNL / Travel + Leisure Co.
DOC / Healthpeak Properties, Inc.
LH / Labcorp Holdings Inc.
TFC / Truist Financial Corporation
CCF / Chase Corp.
UCBI / United Community Banks, Inc.
MDC / M.D.C. Holdings, Inc.
WASH / Washington Trust Bancorp, Inc.
SHOO / Steven Madden, Ltd.
RDUS / Radius Recycling, Inc.
EME / EMCOR Group, Inc.
HUN / Huntsman Corporation
OSIS / OSI Systems, Inc.
KMT / Kennametal Inc.
MRK / Merck & Co., Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOPE / Hope Bancorp, Inc.
DOOR / Masonite International Corporation
SRI / Stoneridge, Inc.
WSM / Williams-Sonoma, Inc.
SPB / Spectrum Brands Holdings, Inc.
EXC / Exelon Corporation
AXTI / AXT, Inc.
CFG / Citizens Financial Group, Inc.
DAN / Dana Incorporated
LXP / LXP Industrial Trust
PFS / Provident Financial Services, Inc.
REX / REX American Resources Corporation
SIGI / Selective Insurance Group, Inc.
PNW / Pinnacle West Capital Corporation
MSGS / Madison Square Garden Sports Corp.
SAIC / Science Applications International Corporation
ASGN / ASGN Incorporated
ANGO / AngioDynamics, Inc.
RTX / RTX Corporation
KLAC / KLA Corporation
PII / Polaris Inc.
MLI / Mueller Industries, Inc.
ANF / Abercrombie & Fitch Co.
PIPR / Piper Sandler Companies
AZTA / Azenta, Inc.
MSFT / Microsoft Corporation
CF / CF Industries Holdings, Inc.
POR / Portland General Electric Company
KBH / KB Home
PGTI / PGT Innovations, Inc.
COHR / Coherent Corp.
LBAI / Lakeland Bancorp, Inc.
OC / Owens Corning
CNC / Centene Corporation
KALU / Kaiser Aluminum Corporation
VLGEA / Village Super Market, Inc.
GENC / Gencor Industries, Inc.
ORI / Old Republic International Corporation
APEI / American Public Education, Inc.
FANG / Diamondback Energy, Inc.
PHM / PulteGroup, Inc.
OLED / Universal Display Corporation
GLPI / Gaming and Leisure Properties, Inc.
SASR / Sandy Spring Bancorp, Inc.
WH / Wyndham Hotels & Resorts, Inc.
INVA / Innoviva, Inc.
HIG / The Hartford Insurance Group, Inc.
NWE / NorthWestern Energy Group, Inc.
EMN / Eastman Chemical Company
STT / State Street Corporation
FFIV / F5, Inc.
NOMD / Nomad Foods Limited
ABT / Abbott Laboratories
MKSI / MKS Inc.
TSEM / Tower Semiconductor Ltd.
CW / Curtiss-Wright Corporation
HST / Host Hotels & Resorts, Inc.
LYTS / LSI Industries Inc.
URBN / Urban Outfitters, Inc.
RRX / Regal Rexnord Corporation
HELE / Helen of Troy Limited
MLR / Miller Industries, Inc.
EXEL / Exelixis, Inc.
LEA / Lear Corporation
FCBC / First Community Bankshares, Inc.
NX / Quanex Building Products Corporation
PRGO / Perrigo Company plc
NVT / nVent Electric plc
CHKP / Check Point Software Technologies Ltd.
HSII / Heidrick & Struggles International, Inc.
MX / Magnachip Semiconductor Corporation
OTIS / Otis Worldwide Corporation
MGA / Magna International Inc.
CTRA / Coterra Energy Inc.
HLX / Helix Energy Solutions Group, Inc.
CAG / Conagra Brands, Inc.
PRGS / Progress Software Corporation
SLB / SLB N.V.
DECK / Deckers Outdoor Corporation
AMWD / American Woodmark Corporation
MEI / Methode Electronics, Inc.
RJF / Raymond James Financial, Inc.
ICFI / ICF International, Inc.
STRA / Strategic Education, Inc.
EG / Everest Group, Ltd.
HLIT / Harmonic Inc.
FSTR / L.B. Foster Company
NHC / National HealthCare Corporation
CVS / CVS Health Corporation
UFCS / United Fire Group, Inc.
LDOS / Leidos Holdings, Inc.
ESLT / Elbit Systems Ltd.
HP / Helmerich & Payne, Inc.
COHU / Cohu, Inc.