Market Value3,204,753,000
Total Holdings251
File Date2022-05-11
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.
QRVO / Qorvo, Inc.
BPRN / Princeton Bancorp, Inc.
AAPL / Apple Inc.
TNL / Travel + Leisure Co.
AMD / Advanced Micro Devices, Inc.
MED / Medifast, Inc.
PGTI / PGT Innovations, Inc.
DOX / Amdocs Limited
US9021041085 / II-VI, Inc.
UMPQ / Umpqua Holdings Corp
DISCA / Discovery Inc - Class A
PBCT / People`s United Financial Inc
SPHR / Sphere Entertainment Co.
FCNCA / First Citizens BancShares, Inc.
ISBC / Investors Bancorp Inc
FRC / First Republic Bank
AIMC / Altra Industrial Motion Corp
REX / REX American Resources Corporation
KEY / KeyCorp
NMRK / Newmark Group, Inc.
LZB / La-Z-Boy Incorporated
LHX / L3Harris Technologies, Inc.
SLVM / Sylvamo Corporation
RL / Ralph Lauren Corporation
UHAL / U-Haul Holding Company
APEI / American Public Education, Inc.
OSUR / OraSure Technologies, Inc.
OGN / Organon & Co.
HNI / HNI Corporation
KBR / KBR, Inc.
WAFD / WaFd, Inc
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
RJF / Raymond James Financial, Inc.
FANG / Diamondback Energy, Inc.
INVA / Innoviva, Inc.
ASGN / ASGN Incorporated
EMN / Eastman Chemical Company
GNTX / Gentex Corporation
EXEL / Exelixis, Inc.
NXPI / NXP Semiconductors N.V.
MSGS / Madison Square Garden Sports Corp.
COHR / Coherent Corp.
HST / Host Hotels & Resorts, Inc.
AEO / American Eagle Outfitters, Inc.
AIZ / Assurant, Inc.
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
CMC / Commercial Metals Company
ABBV / AbbVie Inc.
ONTO / Onto Innovation Inc.
PRGO / Perrigo Company plc
INN / Summit Hotel Properties, Inc.
MGA / Magna International Inc.
ANGO / AngioDynamics, Inc.
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
MGY / Magnolia Oil & Gas Corporation
TSEM / Tower Semiconductor Ltd.
COHU / Cohu, Inc.
V / Visa Inc.
FCBC / First Community Bankshares, Inc.
WBS / Webster Financial Corporation
VSH / Vishay Intertechnology, Inc.
RRX / Regal Rexnord Corporation
HLIT / Harmonic Inc.
OLED / Universal Display Corporation
CHDN / Churchill Downs Incorporated
POR / Portland General Electric Company
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
CNC / Centene Corporation
DCOM / Dime Commercial Bancshares, Inc.
APLE / Apple Hospitality REIT, Inc.
OVV / Ovintiv Inc.
LRN / Stride, Inc.
AYI / Acuity Inc.
LDOS / Leidos Holdings, Inc.
STT / State Street Corporation
GLPI / Gaming and Leisure Properties, Inc.
TT / Trane Technologies plc
MKSI / MKS Inc.
UBSI / United Bankshares, Inc.
FCX / Freeport-McMoRan Inc.
KBH / KB Home
ELV / Elevance Health, Inc.
DK / Delek US Holdings, Inc.
CHKP / Check Point Software Technologies Ltd.
SLB / SLB N.V.
TRST / TrustCo Bank Corp NY
VC / Visteon Corporation
CSX / CSX Corporation
SBNY / Signature Bank
HP / Helmerich & Payne, Inc.
FL / Foot Locker, Inc.
HEAR / Turtle Beach Corporation
EXC / Exelon Corporation
MDC / M.D.C. Holdings, Inc.
LRCX / Lam Research Corporation
LH / Labcorp Holdings Inc.
FREE / Whole Earth Brands, Inc.
CAG / Conagra Brands, Inc.
FRME / First Merchants Corporation
PNW / Pinnacle West Capital Corporation
OSIS / OSI Systems, Inc.
CF / CF Industries Holdings, Inc.
HELE / Helen of Troy Limited
FSTR / L.B. Foster Company
SASR / Sandy Spring Bancorp, Inc.
HIBB / Hibbett, Inc.
STL.PRA / Sterling Bancorp
MLI / Mueller Industries, Inc.
XLNX / Xilinx, Inc.
ZION / Zions Bancorporation, National Association
ALLY / Ally Financial Inc.
CMA / Comerica Incorporated
WASH / Washington Trust Bancorp, Inc.
GLT / Glatfelter Corporation
BDSI / Biodelivery Sciences International
EHC / Encompass Health Corporation
TPR / Tapestry, Inc.
SAFM / Sanderson Farms, Inc.
BIIB / Biogen Inc.
MLHR / Herman Miller Inc.
MHK / Mohawk Industries, Inc.
AJRD / Aerojet Rocketdyne Holdings Inc
NTGR / NETGEAR, Inc.
XPER / Xperi Inc.
NPTN / NeoPhotonics Corporation
HBAN / Huntington Bancshares Incorporated
MXL / MaxLinear, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CBRE / CBRE Group, Inc.
CIEN / Ciena Corporation
WAL / Western Alliance Bancorporation
LPX / Louisiana-Pacific Corporation
AUB / Atlantic Union Bankshares Corporation
DOC / Healthpeak Properties, Inc.
DRH / DiamondRock Hospitality Company
VIVO / VivoPower PLC
CCRN / Cross Country Healthcare, Inc.
Y / Alleghany Corp.
MTOR / Meritor Inc
TSE / Trinseo PLC
LYTS / LSI Industries Inc.
MRK / Merck & Co., Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CHCT / Community Healthcare Trust Incorporated
CVCY / Central Valley Community Bancorp
LNC / Lincoln National Corporation
DOOR / Masonite International Corporation
NVT / nVent Electric plc
VLGEA / Village Super Market, Inc.
CFG / Citizens Financial Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
APTV / Aptiv PLC
UCBI / United Community Banks, Inc.
IR / Ingersoll Rand Inc.
NX / Quanex Building Products Corporation
LBAI / Lakeland Bancorp, Inc.
TFC / Truist Financial Corporation
CCF / Chase Corp.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OUT / OUTFRONT Media Inc.
AXTI / AXT, Inc.
KMT / Kennametal Inc.
KVHI / KVH Industries, Inc.
ARE / Alexandria Real Estate Equities, Inc.
HOPE / Hope Bancorp, Inc.
EG / Everest Group, Ltd.
AMWD / American Woodmark Corporation
EME / EMCOR Group, Inc.
URBN / Urban Outfitters, Inc.
DECK / Deckers Outdoor Corporation
SRI / Stoneridge, Inc.
FFIV / F5, Inc.
CENT.A / Central Garden & Pet Company
FIX / Comfort Systems USA, Inc.
BDN / Brandywine Realty Trust
ACGL / Arch Capital Group Ltd.
DHI / D.R. Horton, Inc.
CMCO / Columbus McKinnon Corporation
PFS / Provident Financial Services, Inc.
ORI / Old Republic International Corporation
NHC / National HealthCare Corporation
PHM / PulteGroup, Inc.
LXP / LXP Industrial Trust
PRU / Prudential Financial, Inc.
KLAC / KLA Corporation
MAS / Masco Corporation
HUN / Huntsman Corporation
AMAT / Applied Materials, Inc.
ANF / Abercrombie & Fitch Co.
ROCK / Gibraltar Industries, Inc.
CVS / CVS Health Corporation
SWKS / Skyworks Solutions, Inc.
DAN / Dana Incorporated
PRGS / Progress Software Corporation
OCFC / OceanFirst Financial Corp.
SHOO / Steven Madden, Ltd.
ABT / Abbott Laboratories
PNC / The PNC Financial Services Group, Inc.
PDM / Piedmont Realty Trust, Inc.
NWE / NorthWestern Energy Group, Inc.
SILC / Silicom Ltd.
CEG / Constellation Energy Corporation
OTIS / Otis Worldwide Corporation
SONO / Sonos, Inc.
MEI / Methode Electronics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
WSM / Williams-Sonoma, Inc.
ASO / Academy Sports and Outdoors, Inc.
DKS / DICK'S Sporting Goods, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
PRFT / Perficient, Inc.
HSII / Heidrick & Struggles International, Inc.
GENC / Gencor Industries, Inc.
ESLT / Elbit Systems Ltd.
MSFT / Microsoft Corporation
JPM / JPMorgan Chase & Co.
NNN / NNN REIT, Inc.
B15A / BRP Inc.
PIPR / Piper Sandler Companies
CMCSA / Comcast Corporation
CARR / Carrier Global Corporation
OC / Owens Corning
SBRA / Sabra Health Care REIT, Inc.
MLR / Miller Industries, Inc.
CTRA / Coterra Energy Inc.
SAIC / Science Applications International Corporation
HLX / Helix Energy Solutions Group, Inc.
DLR / Digital Realty Trust, Inc.
ALSN / Allison Transmission Holdings, Inc.
RTX / RTX Corporation
FCN / FTI Consulting, Inc.
KALU / Kaiser Aluminum Corporation
HIG / The Hartford Insurance Group, Inc.
TMST / TimkenSteel Corporation
UFCS / United Fire Group, Inc.
STRA / Strategic Education, Inc.
ICFI / ICF International, Inc.
LEA / Lear Corporation
SPB / Spectrum Brands Holdings, Inc.
CW / Curtiss-Wright Corporation
PII / Polaris Inc.
NOMD / Nomad Foods Limited
MKL / Markel Group Inc.
SIGI / Selective Insurance Group, Inc.
RDUS / Radius Recycling, Inc.
OSK / Oshkosh Corporation
PLOW / Douglas Dynamics, Inc.
ALLE / Allegion plc
GVA / Granite Construction Incorporated
AZTA / Azenta, Inc.
MX / Magnachip Semiconductor Corporation
BBT / Beacon Financial Corporation