Market Value3,228,927,000
Total Holdings252
File Date2021-11-12
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)
QRVO / Qorvo, Inc.
CMCO / Columbus McKinnon Corporation
META / Meta Platforms, Inc.
KLAC / KLA Corporation
DOX / Amdocs Limited
AMAT / Applied Materials, Inc.
NPTN / NeoPhotonics Corporation
US9021041085 / II-VI, Inc.
UMPQ / Umpqua Holdings Corp
NTGR / NETGEAR, Inc.
LPX / Louisiana-Pacific Corporation
CHCT / Community Healthcare Trust Incorporated
PBCT / People`s United Financial Inc
0U1N / U.S. Concrete, Inc.
ISBC / Investors Bancorp Inc
OVV / Ovintiv Inc.
AIMC / Altra Industrial Motion Corp
HUN / Huntsman Corporation
RL / Ralph Lauren Corporation
TNL / Travel + Leisure Co.
KALU / Kaiser Aluminum Corporation
LOW / Lowe's Companies, Inc.
JNJ / Johnson & Johnson
PNW / Pinnacle West Capital Corporation
NMRK / Newmark Group, Inc.
MS / Morgan Stanley
NX / Quanex Building Products Corporation
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
AZTA / Azenta, Inc.
HP / Helmerich & Payne, Inc.
NHC / National HealthCare Corporation
NXPI / NXP Semiconductors N.V.
FCX / Freeport-McMoRan Inc.
ABT / Abbott Laboratories
NOMD / Nomad Foods Limited
ABBV / AbbVie Inc.
ORI / Old Republic International Corporation
AUB / Atlantic Union Bankshares Corporation
AAPL / Apple Inc.
MGY / Magnolia Oil & Gas Corporation
MKL / Markel Group Inc.
COHU / Cohu, Inc.
LXP / LXP Industrial Trust
POR / Portland General Electric Company
V / Visa Inc.
MKSI / MKS Inc.
CMA / Comerica Incorporated
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FCN / FTI Consulting, Inc.
SIGI / Selective Insurance Group, Inc.
BPRN / Princeton Bancorp, Inc.
ELV / Elevance Health, Inc.
PRU / Prudential Financial, Inc.
JAZZ / Jazz Pharmaceuticals plc
WSM / Williams-Sonoma, Inc.
TT / Trane Technologies plc
CW / Curtiss-Wright Corporation
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
MLI / Mueller Industries, Inc.
LEA / Lear Corporation
MRK / Merck & Co., Inc.
DK / Delek US Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
DCOM / Dime Commercial Bancshares, Inc.
FRME / First Merchants Corporation
AMN / AMN Healthcare Services, Inc.
CF / CF Industries Holdings, Inc.
DOOR / Masonite International Corporation
MDC / M.D.C. Holdings, Inc.
FREE / Whole Earth Brands, Inc.
DECK / Deckers Outdoor Corporation
SBNY / Signature Bank
BDN / Brandywine Realty Trust
HEAR / Turtle Beach Corporation
WTS / Watts Water Technologies, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
SIC / Select Interior Concepts Inc - Class A
LDL / Lydall, Inc.
US5535731062 / MSG Networks Inc
HOPE / Hope Bancorp, Inc.
OMCL / Omnicell, Inc.
FFIV / F5, Inc.
EG / Everest Group, Ltd.
HIBB / Hibbett, Inc.
Y / Alleghany Corp.
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
UFS / Domtar Corporation
FRC / First Republic Bank
MLHR / Herman Miller Inc.
BDSI / Biodelivery Sciences International
APEI / American Public Education, Inc.
TFC / Truist Financial Corporation
KEY / KeyCorp
ALLY / Ally Financial Inc.
SAFM / Sanderson Farms, Inc.
ANGO / AngioDynamics, Inc.
MHK / Mohawk Industries, Inc.
RTX / RTX Corporation
ZION / Zions Bancorporation, National Association
CTRA / Coterra Energy Inc.
DLR / Digital Realty Trust, Inc.
CENT.A / Central Garden & Pet Company
GNTX / Gentex Corporation
CFG / Citizens Financial Group, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
LNC / Lincoln National Corporation
DISCA / Discovery Inc - Class A
XPER / Xperi Inc.
PRGO / Perrigo Company plc
XLNX / Xilinx, Inc.
SILC / Silicom Ltd.
CCRN / Cross Country Healthcare, Inc.
NWE / NorthWestern Energy Group, Inc.
DAN / Dana Incorporated
VIVO / VivoPower PLC
CBRE / CBRE Group, Inc.
WAL / Western Alliance Bancorporation
GLT / Glatfelter Corporation
MTOR / Meritor Inc
TSE / Trinseo PLC
DOC / Healthpeak Properties, Inc.
PGTI / PGT Innovations, Inc.
PFS / Provident Financial Services, Inc.
EXC / Exelon Corporation
LRCX / Lam Research Corporation
LBAI / Lakeland Bancorp, Inc.
HLX / Helix Energy Solutions Group, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
ROCK / Gibraltar Industries, Inc.
FCBC / First Community Bankshares, Inc.
MSGS / Madison Square Garden Sports Corp.
UCBI / United Community Banks, Inc.
ANF / Abercrombie & Fitch Co.
GENC / Gencor Industries, Inc.
WAFD / WaFd, Inc
SPHR / Sphere Entertainment Co.
MEI / Methode Electronics, Inc.
ARE / Alexandria Real Estate Equities, Inc.
LH / Labcorp Holdings Inc.
CVCY / Central Valley Community Bancorp
CCF / Chase Corp.
WASH / Washington Trust Bancorp, Inc.
AMWD / American Woodmark Corporation
KMT / Kennametal Inc.
HSII / Heidrick & Struggles International, Inc.
FSTR / L.B. Foster Company
OSIS / OSI Systems, Inc.
KBR / KBR, Inc.
CMCSA / Comcast Corporation
TSEM / Tower Semiconductor Ltd.
OSUR / OraSure Technologies, Inc.
MXL / MaxLinear, Inc.
HELE / Helen of Troy Limited
ICFI / ICF International, Inc.
APLE / Apple Hospitality REIT, Inc.
EHC / Encompass Health Corporation
OGN / Organon & Co.
FIX / Comfort Systems USA, Inc.
EXEL / Exelixis, Inc.
OC / Owens Corning
FCNCA / First Citizens BancShares, Inc.
MLR / Miller Industries, Inc.
TRST / TrustCo Bank Corp NY
TTEK / Tetra Tech, Inc.
FANG / Diamondback Energy, Inc.
INVA / Innoviva, Inc.
PII / Polaris Inc.
AXTI / AXT, Inc.
WH / Wyndham Hotels & Resorts, Inc.
STRA / Strategic Education, Inc.
SASR / Sandy Spring Bancorp, Inc.
NNN / NNN REIT, Inc.
REX / REX American Resources Corporation
NVT / nVent Electric plc
BIIB / Biogen Inc.
CIEN / Ciena Corporation
PHM / PulteGroup, Inc.
MGA / Magna International Inc.
AIZ / Assurant, Inc.
HIG / The Hartford Insurance Group, Inc.
OTIS / Otis Worldwide Corporation
PDM / Piedmont Realty Trust, Inc.
SF / Stifel Financial Corp.
ALLE / Allegion plc
TPR / Tapestry, Inc.
SHOO / Steven Madden, Ltd.
CAG / Conagra Brands, Inc.
MX / Magnachip Semiconductor Corporation
IP / International Paper Company
RDUS / Radius Recycling, Inc.
SBRA / Sabra Health Care REIT, Inc.
DRH / DiamondRock Hospitality Company
OLED / Universal Display Corporation
UFCS / United Fire Group, Inc.
KBH / KB Home
HLIT / Harmonic Inc.
CMC / Commercial Metals Company
SPB / Spectrum Brands Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
EME / EMCOR Group, Inc.
WBS / Webster Financial Corporation
CVS / CVS Health Corporation
KVHI / KVH Industries, Inc.
COHR / Coherent Corp.
GVA / Granite Construction Incorporated
SRI / Stoneridge, Inc.
SWKS / Skyworks Solutions, Inc.
ALSN / Allison Transmission Holdings, Inc.
HNI / HNI Corporation
TMST / TimkenSteel Corporation
ONTO / Onto Innovation Inc.
LYTS / LSI Industries Inc.
CSX / CSX Corporation
GLPI / Gaming and Leisure Properties, Inc.
LRN / Stride, Inc.
PRGS / Progress Software Corporation
IR / Ingersoll Rand Inc.
VC / Visteon Corporation
HST / Host Hotels & Resorts, Inc.
PIPR / Piper Sandler Companies
VLGEA / Village Super Market, Inc.
UHAL / U-Haul Holding Company
BBT / Beacon Financial Corporation
AEO / American Eagle Outfitters, Inc.
ASGN / ASGN Incorporated
STT / State Street Corporation
MAS / Masco Corporation
OUT / OUTFRONT Media Inc.
RJF / Raymond James Financial, Inc.
LDOS / Leidos Holdings, Inc.
RRX / Regal Rexnord Corporation
URBN / Urban Outfitters, Inc.
ACGL / Arch Capital Group Ltd.
PRFT / Perficient, Inc.
ESLT / Elbit Systems Ltd.
SAIC / Science Applications International Corporation
CHDN / Churchill Downs Incorporated
OCFC / OceanFirst Financial Corp.
SLB / SLB N.V.
DHI / D.R. Horton, Inc.
VSH / Vishay Intertechnology, Inc.
CNC / Centene Corporation
AYI / Acuity Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
MSFT / Microsoft Corporation
PLOW / Douglas Dynamics, Inc.
INN / Summit Hotel Properties, Inc.
LZB / La-Z-Boy Incorporated
APTV / Aptiv PLC