Market Value2,741,296,000
Total Holdings246
File Date2022-11-14
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)
BPRN / Princeton Bancorp, Inc.
COHR / Coherent Corp.
MSFT / Microsoft Corporation
DRH / DiamondRock Hospitality Company
ARE / Alexandria Real Estate Equities, Inc.
AMD / Advanced Micro Devices, Inc.
CBRE / CBRE Group, Inc.
DOC / Healthpeak Properties, Inc.
LBAI / Lakeland Bancorp, Inc.
MED / Medifast, Inc.
DOX / Amdocs Limited
MTB / M&T Bank Corporation
MTOR / Meritor Inc
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
UMPQ / Umpqua Holdings Corp
KMT / Kennametal Inc.
SRI / Stoneridge, Inc.
PGTI / PGT Innovations, Inc.
AIMC / Altra Industrial Motion Corp
OTIS / Otis Worldwide Corporation
FCX / Freeport-McMoRan Inc.
CIEN / Ciena Corporation
GENC / Gencor Industries, Inc.
LDOS / Leidos Holdings, Inc.
FCNCA / First Citizens BancShares, Inc.
HST / Host Hotels & Resorts, Inc.
FFIV / F5, Inc.
SF / Stifel Financial Corp.
LZB / La-Z-Boy Incorporated
NX / Quanex Building Products Corporation
FANG / Diamondback Energy, Inc.
PNW / Pinnacle West Capital Corporation
MKSI / MKS Inc.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
NMRK / Newmark Group, Inc.
SLVM / Sylvamo Corporation
CTRA / Coterra Energy Inc.
RL / Ralph Lauren Corporation
TNL / Travel + Leisure Co.
OGN / Organon & Co.
KBR / KBR, Inc.
AEO / American Eagle Outfitters, Inc.
AMN / AMN Healthcare Services, Inc.
RJF / Raymond James Financial, Inc.
FRME / First Merchants Corporation
MXL / MaxLinear, Inc.
HNI / HNI Corporation
PII / Polaris Inc.
AUB / Atlantic Union Bankshares Corporation
HP / Helmerich & Payne, Inc.
ESLT / Elbit Systems Ltd.
AZTA / Azenta, Inc.
NHC / National HealthCare Corporation
FIX / Comfort Systems USA, Inc.
ONTO / Onto Innovation Inc.
ACGL / Arch Capital Group Ltd.
QRVO / Qorvo, Inc.
SBNY / Signature Bank
PNC / The PNC Financial Services Group, Inc.
TTEK / Tetra Tech, Inc.
LOW / Lowe's Companies, Inc.
ZION / Zions Bancorporation, National Association
HEAR / Turtle Beach Corporation
MKL / Markel Group Inc.
V / Visa Inc.
RTX / RTX Corporation
PRGO / Perrigo Company plc
DHI / D.R. Horton, Inc.
OVV / Ovintiv Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
META / Meta Platforms, Inc.
HOPE / Hope Bancorp, Inc.
MAS / Masco Corporation
RRX / Regal Rexnord Corporation
CHDN / Churchill Downs Incorporated
VLGEA / Village Super Market, Inc.
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
CARR / Carrier Global Corporation
SIGI / Selective Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
DCOM / Dime Commercial Bancshares, Inc.
PHM / PulteGroup, Inc.
TT / Trane Technologies plc
ELV / Elevance Health, Inc.
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
MRK / Merck & Co., Inc.
CHKP / Check Point Software Technologies Ltd.
SONO / Sonos, Inc.
STT / State Street Corporation
EQT / EQT Corporation
LHX / L3Harris Technologies, Inc.
MS / Morgan Stanley
AYI / Acuity Inc.
TRST / TrustCo Bank Corp NY
AMWD / American Woodmark Corporation
KALU / Kaiser Aluminum Corporation
ALLE / Allegion plc
STRA / Strategic Education, Inc.
CW / Curtiss-Wright Corporation
SASR / Sandy Spring Bancorp, Inc.
PRU / Prudential Financial, Inc.
EMN / Eastman Chemical Company
IR / Ingersoll Rand Inc.
HELE / Helen of Troy Limited
KEY / KeyCorp
ALLY / Ally Financial Inc.
CMA / Comerica Incorporated
AXTI / AXT, Inc.
US9021041085 / II-VI, Inc.
MHK / Mohawk Industries, Inc.
SBRA / Sabra Health Care REIT, Inc.
WASH / Washington Trust Bancorp, Inc.
CMCSA / Comcast Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
SPHR / Sphere Entertainment Co.
XPER / Xperi Inc.
NXPI / NXP Semiconductors N.V.
GNTX / Gentex Corporation
ABT / Abbott Laboratories
OSUR / OraSure Technologies, Inc.
BBT / Beacon Financial Corporation
CFG / Citizens Financial Group, Inc.
UHAL / U-Haul Holding Company
POR / Portland General Electric Company
BIIB / Biogen Inc.
NOMD / Nomad Foods Limited
PRFT / Perficient, Inc.
OUT / OUTFRONT Media Inc.
OSK / Oshkosh Corporation
EHC / Encompass Health Corporation
TPR / Tapestry, Inc.
COHU / Cohu, Inc.
MLHR / Herman Miller Inc.
CMCO / Columbus McKinnon Corporation
SILC / Silicom Ltd.
ASGN / ASGN Incorporated
APEI / American Public Education, Inc.
VIVO / VivoPower PLC
DK / Delek US Holdings, Inc.
HBAN / Huntington Bancshares Incorporated
FCN / FTI Consulting, Inc.
CNC / Centene Corporation
DLR / Digital Realty Trust, Inc.
REX / REX American Resources Corporation
GLPI / Gaming and Leisure Properties, Inc.
TSEM / Tower Semiconductor Ltd.
SAIC / Science Applications International Corporation
OC / Owens Corning
MGY / Magnolia Oil & Gas Corporation
OCFC / OceanFirst Financial Corp.
B15A / BRP Inc.
MSGS / Madison Square Garden Sports Corp.
HLX / Helix Energy Solutions Group, Inc.
EME / EMCOR Group, Inc.
APLE / Apple Hospitality REIT, Inc.
AAPL / Apple Inc.
ANGO / AngioDynamics, Inc.
EHAB / Enhabit, Inc.
Y / Alleghany Corp.
TFC / Truist Financial Corporation
TSE / Trinseo PLC
CCRN / Cross Country Healthcare, Inc.
NNN / NNN REIT, Inc.
LXP / LXP Industrial Trust
MLI / Mueller Industries, Inc.
LEA / Lear Corporation
CEG / Constellation Energy Corporation
CAG / Conagra Brands, Inc.
RDUS / Radius Recycling, Inc.
ANF / Abercrombie & Fitch Co.
SAFM / Sanderson Farms, Inc.
SLB / SLB N.V.
LPX / Louisiana-Pacific Corporation
LNC / Lincoln National Corporation
GLT / Glatfelter Corporation
FRC / First Republic Bank
CVS / CVS Health Corporation
BDN / Brandywine Realty Trust
KLAC / KLA Corporation
LRCX / Lam Research Corporation
MDC / M.D.C. Holdings, Inc.
FREE / Whole Earth Brands, Inc.
EXC / Exelon Corporation
SHOO / Steven Madden, Ltd.
DAN / Dana Incorporated
IWN / iShares Trust - iShares Russell 2000 Value ETF
CCF / Chase Corp.
OSIS / OSI Systems, Inc.
FCBC / First Community Bankshares, Inc.
WBD / Warner Bros. Discovery, Inc.
AMAT / Applied Materials, Inc.
TMST / TimkenSteel Corporation
SPB / Spectrum Brands Holdings, Inc.
MX / Magnachip Semiconductor Corporation
PLOW / Douglas Dynamics, Inc.
WBS / Webster Financial Corporation
LYTS / LSI Industries Inc.
WSM / Williams-Sonoma, Inc.
KBH / KB Home
ROCK / Gibraltar Industries, Inc.
CSX / CSX Corporation
PDM / Piedmont Realty Trust, Inc.
CENT.A / Central Garden & Pet Company
CHCT / Community Healthcare Trust Incorporated
PERI / Perion Network Ltd.
PIPR / Piper Sandler Companies
INVA / Innoviva, Inc.
EXEL / Exelixis, Inc.
HIG / The Hartford Insurance Group, Inc.
HSII / Heidrick & Struggles International, Inc.
CF / CF Industries Holdings, Inc.
ORI / Old Republic International Corporation
MCFT / MasterCraft Boat Holdings, Inc.
OLED / Universal Display Corporation
MLR / Miller Industries, Inc.
AIZ / Assurant, Inc.
NWE / NorthWestern Energy Group, Inc.
HUN / Huntsman Corporation
CMC / Commercial Metals Company
SWKS / Skyworks Solutions, Inc.
WH / Wyndham Hotels & Resorts, Inc.
DKS / DICK'S Sporting Goods, Inc.
MGA / Magna International Inc.
NVT / nVent Electric plc
UFCS / United Fire Group, Inc.
ICFI / ICF International, Inc.
DOOR / Masonite International Corporation
LH / Labcorp Holdings Inc.
CVCY / Central Valley Community Bancorp
MEI / Methode Electronics, Inc.
PFS / Provident Financial Services, Inc.
UCBI / United Community Banks, Inc.
PRGS / Progress Software Corporation
VC / Visteon Corporation
WAFD / WaFd, Inc
LRN / Stride, Inc.
ASO / Academy Sports and Outdoors, Inc.
COLB / Columbia Banking System, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
EG / Everest Group, Ltd.
HLIT / Harmonic Inc.
FSTR / L.B. Foster Company
WAL / Western Alliance Bancorporation
ALSN / Allison Transmission Holdings, Inc.
APTV / Aptiv PLC
KVHI / KVH Industries, Inc.
DECK / Deckers Outdoor Corporation
URBN / Urban Outfitters, Inc.
INN / Summit Hotel Properties, Inc.
GVA / Granite Construction Incorporated