Market Value2,879,528,000
Total Holdings250
File Date2022-08-15
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.

Upgrade to unlock premium data and export to Excel .

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ARE / Alexandria Real Estate Equities, Inc.
ESLT / Elbit Systems Ltd.
DRH / DiamondRock Hospitality Company
AIMC / Altra Industrial Motion Corp
AAPL / Apple Inc.
META / Meta Platforms, Inc.
BPRN / Princeton Bancorp, Inc.
CBRE / CBRE Group, Inc.
MSFT / Microsoft Corporation
PGTI / PGT Innovations, Inc.
SWKS / Skyworks Solutions, Inc.
MHK / Mohawk Industries, Inc.
AMD / Advanced Micro Devices, Inc.
DOX / Amdocs Limited
US9021041085 / II-VI, Inc.
PRFT / Perficient, Inc.
DAN / Dana Incorporated
MEI / Methode Electronics, Inc.
BDN / Brandywine Realty Trust
AMAT / Applied Materials, Inc.
LPX / Louisiana-Pacific Corporation
APTV / Aptiv PLC
CVS / CVS Health Corporation
UMPQ / Umpqua Holdings Corp
LNC / Lincoln National Corporation
SRI / Stoneridge, Inc.
CMCSA / Comcast Corporation
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
PNW / Pinnacle West Capital Corporation
NMRK / Newmark Group, Inc.
SLVM / Sylvamo Corporation
CTRA / Coterra Energy Inc.
RL / Ralph Lauren Corporation
TNL / Travel + Leisure Co.
KALU / Kaiser Aluminum Corporation
ALSN / Allison Transmission Holdings, Inc.
UHAL / U-Haul Holding Company
OTIS / Otis Worldwide Corporation
OSUR / OraSure Technologies, Inc.
OGN / Organon & Co.
AEO / American Eagle Outfitters, Inc.
REX / REX American Resources Corporation
GENC / Gencor Industries, Inc.
NX / Quanex Building Products Corporation
FANG / Diamondback Energy, Inc.
MXL / MaxLinear, Inc.
EMN / Eastman Chemical Company
HP / Helmerich & Payne, Inc.
NHC / National HealthCare Corporation
NXPI / NXP Semiconductors N.V.
PFS / Provident Financial Services, Inc.
OC / Owens Corning
AUB / Atlantic Union Bankshares Corporation
FCX / Freeport-McMoRan Inc.
NWE / NorthWestern Energy Group, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
FCNCA / First Citizens BancShares, Inc.
ICFI / ICF International, Inc.
SF / Stifel Financial Corp.
MKSI / MKS Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FIX / Comfort Systems USA, Inc.
MGA / Magna International Inc.
MS / Morgan Stanley
ONTO / Onto Innovation Inc.
RJF / Raymond James Financial, Inc.
ACGL / Arch Capital Group Ltd.
SAFM / Sanderson Farms, Inc.
MGY / Magnolia Oil & Gas Corporation
MKL / Markel Group Inc.
BIIB / Biogen Inc.
SBNY / Signature Bank
TSEM / Tower Semiconductor Ltd.
ZION / Zions Bancorporation, National Association
EXEL / Exelixis, Inc.
V / Visa Inc.
HEAR / Turtle Beach Corporation
SILC / Silicom Ltd.
RTX / RTX Corporation
INN / Summit Hotel Properties, Inc.
WAL / Western Alliance Bancorporation
DCOM / Dime Commercial Bancshares, Inc.
IP / International Paper Company
HST / Host Hotels & Resorts, Inc.
SIGI / Selective Insurance Group, Inc.
APLE / Apple Hospitality REIT, Inc.
OVV / Ovintiv Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
FCN / FTI Consulting, Inc.
WASH / Washington Trust Bancorp, Inc.
PNC / The PNC Financial Services Group, Inc.
RRX / Regal Rexnord Corporation
DLR / Digital Realty Trust, Inc.
ALLE / Allegion plc
CHDN / Churchill Downs Incorporated
MAS / Masco Corporation
VLGEA / Village Super Market, Inc.
JAZZ / Jazz Pharmaceuticals plc
SHOO / Steven Madden, Ltd.
UBSI / United Bankshares, Inc.
TMST / TimkenSteel Corporation
QRVO / Qorvo, Inc.
TRST / TrustCo Bank Corp NY
LEA / Lear Corporation
WH / Wyndham Hotels & Resorts, Inc.
NVT / nVent Electric plc
AJRD / Aerojet Rocketdyne Holdings Inc
KBH / KB Home
MRK / Merck & Co., Inc.
DK / Delek US Holdings, Inc.
VC / Visteon Corporation
TT / Trane Technologies plc
KBR / KBR, Inc.
SONO / Sonos, Inc.
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
JPM / JPMorgan Chase & Co.
CSX / CSX Corporation
ANF / Abercrombie & Fitch Co.
GLPI / Gaming and Leisure Properties, Inc.
FRME / First Merchants Corporation
AZTA / Azenta, Inc.
STRA / Strategic Education, Inc.
HLX / Helix Energy Solutions Group, Inc.
SPHR / Sphere Entertainment Co.
PHM / PulteGroup, Inc.
ELV / Elevance Health, Inc.
STT / State Street Corporation
WSM / Williams-Sonoma, Inc.
CAG / Conagra Brands, Inc.
SAIC / Science Applications International Corporation
PRU / Prudential Financial, Inc.
HELE / Helen of Troy Limited
SBRA / Sabra Health Care REIT, Inc.
KEY / KeyCorp
ALLY / Ally Financial Inc.
CMA / Comerica Incorporated
GLT / Glatfelter Corporation
MTB / M&T Bank Corporation
CHKP / Check Point Software Technologies Ltd.
GNTX / Gentex Corporation
FFIV / F5, Inc.
ABT / Abbott Laboratories
ANGO / AngioDynamics, Inc.
PRGS / Progress Software Corporation
HNI / HNI Corporation
MLHR / Herman Miller Inc.
XPER / Xperi Inc.
PBCT / People`s United Financial Inc
HIBB / Hibbett, Inc.
NPTN / NeoPhotonics Corporation
DISCA / Discovery Inc - Class A
SLGRF / Nikon SLM Solutions AG - Bearer Shares
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
IR / Ingersoll Rand Inc.
EHC / Encompass Health Corporation
TPR / Tapestry, Inc.
CMCO / Columbus McKinnon Corporation
MTOR / Meritor Inc
NTGR / NETGEAR, Inc.
ASGN / ASGN Incorporated
APEI / American Public Education, Inc.
PDM / Piedmont Realty Trust, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
LZB / La-Z-Boy Incorporated
VIVO / VivoPower PLC
CIEN / Ciena Corporation
AMN / AMN Healthcare Services, Inc.
CMC / Commercial Metals Company
SPB / Spectrum Brands Holdings, Inc.
UCBI / United Community Banks, Inc.
DOC / Healthpeak Properties, Inc.
TFC / Truist Financial Corporation
Y / Alleghany Corp.
WAFD / WaFd, Inc
TSE / Trinseo PLC
CCRN / Cross Country Healthcare, Inc.
COHR / Coherent Corp.
MSGS / Madison Square Garden Sports Corp.
PII / Polaris Inc.
NNN / NNN REIT, Inc.
VSH / Vishay Intertechnology, Inc.
LXP / LXP Industrial Trust
UFCS / United Fire Group, Inc.
POR / Portland General Electric Company
BBT / Beacon Financial Corporation
CFG / Citizens Financial Group, Inc.
FCBC / First Community Bankshares, Inc.
FSTR / L.B. Foster Company
AXTI / AXT, Inc.
DECK / Deckers Outdoor Corporation
FRC / First Republic Bank
SASR / Sandy Spring Bancorp, Inc.
WBD / Warner Bros. Discovery, Inc.
URBN / Urban Outfitters, Inc.
CF / CF Industries Holdings, Inc.
WBS / Webster Financial Corporation
PERI / Perion Network Ltd.
INVA / Innoviva, Inc.
B15A / BRP Inc.
MLR / Miller Industries, Inc.
OCFC / OceanFirst Financial Corp.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CENT.A / Central Garden & Pet Company
OSIS / OSI Systems, Inc.
CHCT / Community Healthcare Trust Incorporated
MLI / Mueller Industries, Inc.
HIG / The Hartford Insurance Group, Inc.
PLOW / Douglas Dynamics, Inc.
HSII / Heidrick & Struggles International, Inc.
PRGO / Perrigo Company plc
COHU / Cohu, Inc.
HUN / Huntsman Corporation
LBAI / Lakeland Bancorp, Inc.
CCF / Chase Corp.
FREE / Whole Earth Brands, Inc.
EXC / Exelon Corporation
EME / EMCOR Group, Inc.
KLAC / KLA Corporation
KVHI / KVH Industries, Inc.
KMT / Kennametal Inc.
RDUS / Radius Recycling, Inc.
HOPE / Hope Bancorp, Inc.
OSK / Oshkosh Corporation
MED / Medifast, Inc.
ASO / Academy Sports and Outdoors, Inc.
EG / Everest Group, Ltd.
AIZ / Assurant, Inc.
PIPR / Piper Sandler Companies
MX / Magnachip Semiconductor Corporation
DOOR / Masonite International Corporation
AYI / Acuity Inc.
CVCY / Central Valley Community Bancorp
HLIT / Harmonic Inc.
CEG / Constellation Energy Corporation
MDC / M.D.C. Holdings, Inc.
LRN / Stride, Inc.
SLB / SLB N.V.
LRCX / Lam Research Corporation
CNC / Centene Corporation
LH / Labcorp Holdings Inc.
CW / Curtiss-Wright Corporation
ORI / Old Republic International Corporation
OUT / OUTFRONT Media Inc.
NOMD / Nomad Foods Limited
TTEK / Tetra Tech, Inc.
AMWD / American Woodmark Corporation
ROCK / Gibraltar Industries, Inc.
LDOS / Leidos Holdings, Inc.
LYTS / LSI Industries Inc.
OLED / Universal Display Corporation
GVA / Granite Construction Incorporated