Market Value3,372,728,000
Total Holdings252
File Date2022-02-14
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)
CMCO / Columbus McKinnon Corporation
HUN / Huntsman Corporation
HELE / Helen of Troy Limited
BPRN / Princeton Bancorp, Inc.
XLNX / Xilinx, Inc.
DAN / Dana Incorporated
MSFT / Microsoft Corporation
META / Meta Platforms, Inc.
CMCSA / Comcast Corporation
KLAC / KLA Corporation
MX / Magnachip Semiconductor Corporation
OUT / OUTFRONT Media Inc.
CBRE / CBRE Group, Inc.
COHR / Coherent Corp.
OSIS / OSI Systems, Inc.
DOX / Amdocs Limited
NPTN / NeoPhotonics Corporation
US9021041085 / II-VI, Inc.
UMPQ / Umpqua Holdings Corp
NTGR / NETGEAR, Inc.
LPX / Louisiana-Pacific Corporation
PBCT / People`s United Financial Inc
AIMC / Altra Industrial Motion Corp
PGTI / PGT Innovations, Inc.
EME / EMCOR Group, Inc.
KBR / KBR, Inc.
ESLT / Elbit Systems Ltd.
MKSI / MKS Inc.
JNJ / Johnson & Johnson
SLVM / Sylvamo Corporation
ROCK / Gibraltar Industries, Inc.
TNL / Travel + Leisure Co.
UHAL / U-Haul Holding Company
PNW / Pinnacle West Capital Corporation
NMRK / Newmark Group, Inc.
EG / Everest Group, Ltd.
FRC / First Republic Bank
ONTO / Onto Innovation Inc.
ACGL / Arch Capital Group Ltd.
MS / Morgan Stanley
AXTI / AXT, Inc.
AAPL / Apple Inc.
ELV / Elevance Health, Inc.
NNN / NNN REIT, Inc.
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
RJF / Raymond James Financial, Inc.
NX / Quanex Building Products Corporation
FANG / Diamondback Energy, Inc.
EMN / Eastman Chemical Company
PNC / The PNC Financial Services Group, Inc.
HP / Helmerich & Payne, Inc.
AUB / Atlantic Union Bankshares Corporation
FCX / Freeport-McMoRan Inc.
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
MSGS / Madison Square Garden Sports Corp.
ABBV / AbbVie Inc.
QRVO / Qorvo, Inc.
FIX / Comfort Systems USA, Inc.
DHI / D.R. Horton, Inc.
OVV / Ovintiv Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
TSEM / Tower Semiconductor Ltd.
SASR / Sandy Spring Bancorp, Inc.
SILC / Silicom Ltd.
RTX / RTX Corporation
CIEN / Ciena Corporation
UFCS / United Fire Group, Inc.
MXL / MaxLinear, Inc.
NXPI / NXP Semiconductors N.V.
B15A / BRP Inc.
POR / Portland General Electric Company
MAS / Masco Corporation
JAZZ / Jazz Pharmaceuticals plc
SWKS / Skyworks Solutions, Inc.
IP / International Paper Company
SIGI / Selective Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
DCOM / Dime Commercial Bancshares, Inc.
DLR / Digital Realty Trust, Inc.
STT / State Street Corporation
GLPI / Gaming and Leisure Properties, Inc.
TT / Trane Technologies plc
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
LEA / Lear Corporation
CW / Curtiss-Wright Corporation
WAFD / WaFd, Inc
OGN / Organon & Co.
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
LRN / Stride, Inc.
ANF / Abercrombie & Fitch Co.
AYI / Acuity Inc.
TRST / TrustCo Bank Corp NY
VC / Visteon Corporation
CSX / CSX Corporation
FRME / First Merchants Corporation
AZTA / Azenta, Inc.
STRA / Strategic Education, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
REX / REX American Resources Corporation
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
SIC / Select Interior Concepts Inc - Class A
WTS / Watts Water Technologies, Inc.
LDL / Lydall, Inc.
HIBB / Hibbett, Inc.
MTOR / Meritor Inc
SBRA / Sabra Health Care REIT, Inc.
FL / Foot Locker, Inc.
STL / Sterling Bancorp.
UFS / Domtar Corporation
ALLY / Ally Financial Inc.
MLHR / Herman Miller Inc.
TFC / Truist Financial Corporation
OLED / Universal Display Corporation
GNTX / Gentex Corporation
ISBC / Investors Bancorp Inc
KEY / KeyCorp
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
CMA / Comerica Incorporated
HNI / HNI Corporation
GVA / Granite Construction Incorporated
BDSI / Biodelivery Sciences International
SAFM / Sanderson Farms, Inc.
MHK / Mohawk Industries, Inc.
WASH / Washington Trust Bancorp, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
IR / Ingersoll Rand Inc.
TPR / Tapestry, Inc.
DISCA / Discovery Inc - Class A
XPER / Xperi Inc.
KMT / Kennametal Inc.
VIVO / VivoPower PLC
MLI / Mueller Industries, Inc.
ASGN / ASGN Incorporated
BBT / Beacon Financial Corporation
LXP / LXP Industrial Trust
ABT / Abbott Laboratories
PRGO / Perrigo Company plc
TTEK / Tetra Tech, Inc.
DK / Delek US Holdings, Inc.
HOPE / Hope Bancorp, Inc.
BIIB / Biogen Inc.
ANGO / AngioDynamics, Inc.
GLT / Glatfelter Corporation
Y / Alleghany Corp.
TSE / Trinseo PLC
DOC / Healthpeak Properties, Inc.
WAL / Western Alliance Bancorporation
NWE / NorthWestern Energy Group, Inc.
CAG / Conagra Brands, Inc.
LRCX / Lam Research Corporation
SPHR / Sphere Entertainment Co.
PRFT / Perficient, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
KVHI / KVH Industries, Inc.
ICFI / ICF International, Inc.
DRH / DiamondRock Hospitality Company
HLIT / Harmonic Inc.
MEI / Methode Electronics, Inc.
LNC / Lincoln National Corporation
DOOR / Masonite International Corporation
WH / Wyndham Hotels & Resorts, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
RRX / Regal Rexnord Corporation
OSUR / OraSure Technologies, Inc.
APEI / American Public Education, Inc.
AEO / American Eagle Outfitters, Inc.
UCBI / United Community Banks, Inc.
PRGS / Progress Software Corporation
FREE / Whole Earth Brands, Inc.
CCF / Chase Corp.
SRI / Stoneridge, Inc.
CFG / Citizens Financial Group, Inc.
MRK / Merck & Co., Inc.
FCN / FTI Consulting, Inc.
PRU / Prudential Financial, Inc.
SPB / Spectrum Brands Holdings, Inc.
INVA / Innoviva, Inc.
CCRN / Cross Country Healthcare, Inc.
PHM / PulteGroup, Inc.
DECK / Deckers Outdoor Corporation
NVT / nVent Electric plc
GENC / Gencor Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
CENT.A / Central Garden & Pet Company
TMST / TimkenSteel Corporation
CMC / Commercial Metals Company
EHC / Encompass Health Corporation
AMAT / Applied Materials, Inc.
MGA / Magna International Inc.
PLOW / Douglas Dynamics, Inc.
ALSN / Allison Transmission Holdings, Inc.
ASO / Academy Sports and Outdoors, Inc.
PII / Polaris Inc.
LH / Labcorp Holdings Inc.
EXC / Exelon Corporation
OCFC / OceanFirst Financial Corp.
MDC / M.D.C. Holdings, Inc.
CVCY / Central Valley Community Bancorp
CTRA / Coterra Energy Inc.
ORI / Old Republic International Corporation
AMWD / American Woodmark Corporation
KBH / KB Home
HLX / Helix Energy Solutions Group, Inc.
FCNCA / First Citizens BancShares, Inc.
CF / CF Industries Holdings, Inc.
SLB / SLB N.V.
EXEL / Exelixis, Inc.
WBS / Webster Financial Corporation
PIPR / Piper Sandler Companies
HSII / Heidrick & Struggles International, Inc.
SAIC / Science Applications International Corporation
OTIS / Otis Worldwide Corporation
LYTS / LSI Industries Inc.
NHC / National HealthCare Corporation
AIZ / Assurant, Inc.
LBAI / Lakeland Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
FCBC / First Community Bankshares, Inc.
ALLE / Allegion plc
CHCT / Community Healthcare Trust Incorporated
NOMD / Nomad Foods Limited
CNC / Centene Corporation
MCFT / MasterCraft Boat Holdings, Inc.
CHDN / Churchill Downs Incorporated
FSTR / L.B. Foster Company
SHOO / Steven Madden, Ltd.
V / Visa Inc.
MGY / Magnolia Oil & Gas Corporation
URBN / Urban Outfitters, Inc.
RL / Ralph Lauren Corporation
PFS / Provident Financial Services, Inc.
APTV / Aptiv PLC
MKL / Markel Group Inc.
PDM / Piedmont Realty Trust, Inc.
VLGEA / Village Super Market, Inc.
OSK / Oshkosh Corporation
HIG / The Hartford Insurance Group, Inc.
KALU / Kaiser Aluminum Corporation
BDN / Brandywine Realty Trust
OC / Owens Corning
RDUS / Radius Recycling, Inc.
CVS / CVS Health Corporation
MLR / Miller Industries, Inc.
SF / Stifel Financial Corp.
INN / Summit Hotel Properties, Inc.
LZB / La-Z-Boy Incorporated
APLE / Apple Hospitality REIT, Inc.
COHU / Cohu, Inc.