Market Value3,052,409,387
Total Holdings246
File Date2023-02-15
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.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
VC / Visteon Corporation
CSX / CSX Corporation
AZTA / Azenta, Inc.
AIMC / Altra Industrial Motion Corp
STRA / Strategic Education, Inc.
RDUS / Radius Recycling, Inc.
COHR / Coherent Corp.
BPRN / Princeton Bancorp, Inc.
MSFT / Microsoft Corporation
ONTO / Onto Innovation Inc.
MED / Medifast, Inc.
ACGL / Arch Capital Group Ltd.
AMD / Advanced Micro Devices, Inc.
FRME / First Merchants Corporation
UMPQ / Umpqua Holdings Corp
WASH / Washington Trust Bancorp, Inc.
QRVO / Qorvo, Inc.
CVS / CVS Health Corporation
CAG / Conagra Brands, Inc.
MKL / Markel Group Inc.
HELE / Helen of Troy Limited
V / Visa Inc.
SWKS / Skyworks Solutions, Inc.
INN / Summit Hotel Properties, Inc.
FCX / Freeport-McMoRan Inc.
CARR / Carrier Global Corporation
APLE / Apple Hospitality REIT, Inc.
OVV / Ovintiv Inc.
PRU / Prudential Financial, Inc.
SBNY / Signature Bank
ZION / Zions Bancorporation, National Association
MX / Magnachip Semiconductor Corporation
HUN / Huntsman Corporation
RRX / Regal Rexnord Corporation
HOPE / Hope Bancorp, Inc.
DECK / Deckers Outdoor Corporation
CEG / Constellation Energy Corporation
CHDN / Churchill Downs Incorporated
AXTI / AXT, Inc.
CMCO / Columbus McKinnon Corporation
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
SBRA / Sabra Health Care REIT, Inc.
SIGI / Selective Insurance Group, Inc.
DRH / DiamondRock Hospitality Company
KEY / KeyCorp
ALLY / Ally Financial Inc.
CMA / Comerica Incorporated
AAPL / Apple Inc.
PNW / Pinnacle West Capital Corporation
CMCSA / Comcast Corporation
NMRK / Newmark Group, Inc.
OGN / Organon & Co.
TNL / Travel + Leisure Co.
KALU / Kaiser Aluminum Corporation
ALSN / Allison Transmission Holdings, Inc.
HLIT / Harmonic Inc.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
AMN / AMN Healthcare Services, Inc.
FANG / Diamondback Energy, Inc.
PII / Polaris Inc.
INVA / Innoviva, Inc.
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
EQT / EQT Corporation
NHC / National HealthCare Corporation
ABT / Abbott Laboratories
AUB / Atlantic Union Bankshares Corporation
HST / Host Hotels & Resorts, Inc.
SF / Stifel Financial Corp.
JNJ / Johnson & Johnson
ABBV / AbbVie Inc.
FIX / Comfort Systems USA, Inc.
DCOM / Dime Commercial Bancshares, Inc.
STT / State Street Corporation
TT / Trane Technologies plc
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
AJRD / Aerojet Rocketdyne Holdings Inc
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
LRN / Stride, Inc.
CW / Curtiss-Wright Corporation
AYI / Acuity Inc.
LNC / Lincoln National Corporation
XPER / Xperi Inc.
DLR / Digital Realty Trust, Inc.
OSIS / OSI Systems, Inc.
SILC / Silicom Ltd.
DK / Delek US Holdings, Inc.
WBS / Webster Financial Corporation
WH / Wyndham Hotels & Resorts, Inc.
MGY / Magnolia Oil & Gas Corporation
NVT / nVent Electric plc
LXU / LSB Industries, Inc.
TSEM / Tower Semiconductor Ltd.
HLX / Helix Energy Solutions Group, Inc.
MXL / MaxLinear, Inc.
MLI / Mueller Industries, Inc.
EXEL / Exelixis, Inc.
WAFD / WaFd, Inc
AMWD / American Woodmark Corporation
IR / Ingersoll Rand Inc.
KBH / KB Home
MSGS / Madison Square Garden Sports Corp.
FCNCA / First Citizens BancShares, Inc.
MGA / Magna International Inc.
GENC / Gencor Industries, Inc.
ANGO / AngioDynamics, Inc.
CMC / Commercial Metals Company
DOOR / Masonite International Corporation
VIVO / VivoPower PLC
HEAR / Turtle Beach Corporation
Y / Alleghany Corp.
META / Meta Platforms, Inc.
MHK / Mohawk Industries, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LRCX / Lam Research Corporation
TSE / Trinseo PLC
TFC / Truist Financial Corporation
CCF / Chase Corp.
LPX / Louisiana-Pacific Corporation
GLT / Glatfelter Corporation
B15A / BRP Inc.
DAN / Dana Incorporated
PRFT / Perficient, Inc.
COLB / Columbia Banking System, Inc.
MEI / Methode Electronics, Inc.
FRC / First Republic Bank
FCBC / First Community Bankshares, Inc.
DOC / Healthpeak Properties, Inc.
CVCY / Central Valley Community Bancorp
PGTI / PGT Innovations, Inc.
UCBI / United Community Banks, Inc.
TTEK / Tetra Tech, Inc.
VSH / Vishay Intertechnology, Inc.
AIZ / Assurant, Inc.
CF / CF Industries Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
PRGO / Perrigo Company plc
SPB / Spectrum Brands Holdings, Inc.
SPHR / Sphere Entertainment Co.
ANF / Abercrombie & Fitch Co.
DOX / Amdocs Limited
PERI / Perion Network Ltd.
PLOW / Douglas Dynamics, Inc.
HIG / The Hartford Insurance Group, Inc.
TMST / TimkenSteel Corporation
MAS / Masco Corporation
MLR / Miller Industries, Inc.
POR / Portland General Electric Company
KMT / Kennametal Inc.
NXPI / NXP Semiconductors N.V.
ARE / Alexandria Real Estate Equities, Inc.
WSM / Williams-Sonoma, Inc.
MKSI / MKS Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
NOMD / Nomad Foods Limited
CTRA / Coterra Energy Inc.
KBR / KBR, Inc.
EHC / Encompass Health Corporation
ITRI / Itron, Inc.
ASO / Academy Sports and Outdoors, Inc.
MRVI / Maravai LifeSciences Holdings, Inc.
APEI / American Public Education, Inc.
LEA / Lear Corporation
CNC / Centene Corporation
REX / REX American Resources Corporation
OTIS / Otis Worldwide Corporation
SHOO / Steven Madden, Ltd.
RL / Ralph Lauren Corporation
HBAN / Huntington Bancshares Incorporated
OCFC / OceanFirst Financial Corp.
CENT.A / Central Garden & Pet Company
PFS / Provident Financial Services, Inc.
HAYW / Hayward Holdings, Inc.
SAIC / Science Applications International Corporation
LXP / LXP Industrial Trust
VLGEA / Village Super Market, Inc.
OSUR / OraSure Technologies, Inc.
ESLT / Elbit Systems Ltd.
ICFI / ICF International, Inc.
PIPR / Piper Sandler Companies
CIEN / Ciena Corporation
AEO / American Eagle Outfitters, Inc.
EG / Everest Group, Ltd.
MCFT / MasterCraft Boat Holdings, Inc.
LZB / La-Z-Boy Incorporated
GNTX / Gentex Corporation
ADEA / Adeia Inc.
HP / Helmerich & Payne, Inc.
CCRN / Cross Country Healthcare, Inc.
LYTS / LSI Industries Inc.
NNN / NNN REIT, Inc.
CHCT / Community Healthcare Trust Incorporated
UHAL / U-Haul Holding Company
PRGS / Progress Software Corporation
EXC / Exelon Corporation
MDC / M.D.C. Holdings, Inc.
FREE / Whole Earth Brands, Inc.
TRST / TrustCo Bank Corp NY
LH / Labcorp Holdings Inc.
ORI / Old Republic International Corporation
BIIB / Biogen Inc.
ALLE / Allegion plc
ASGN / ASGN Incorporated
SONO / Sonos, Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
NWE / NorthWestern Energy Group, Inc.
NX / Quanex Building Products Corporation
CFG / Citizens Financial Group, Inc.
UFCS / United Fire Group, Inc.
LBAI / Lakeland Bancorp, Inc.
OSK / Oshkosh Corporation
SRI / Stoneridge, Inc.
SASR / Sandy Spring Bancorp, Inc.
URBN / Urban Outfitters, Inc.
ELV / Elevance Health, Inc.
SLB / SLB N.V.
FCN / FTI Consulting, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
HSII / Heidrick & Struggles International, Inc.
FSTR / L.B. Foster Company
AMAT / Applied Materials, Inc.
LDOS / Leidos Holdings, Inc.
WBD / Warner Bros. Discovery, Inc.
OUT / OUTFRONT Media Inc.
SLVM / Sylvamo Corporation
GLPI / Gaming and Leisure Properties, Inc.
RTX / RTX Corporation
ROCK / Gibraltar Industries, Inc.
RJF / Raymond James Financial, Inc.
UHALB / U-Haul Holding Company - Series N
TPR / Tapestry, Inc.
OC / Owens Corning
EME / EMCOR Group, Inc.
HNI / HNI Corporation
MS / Morgan Stanley
OLED / Universal Display Corporation
BBT / Beacon Financial Corporation
BDN / Brandywine Realty Trust
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
EHAB / Enhabit, Inc.
WAL / Western Alliance Bancorporation
MRK / Merck & Co., Inc.
KVHI / KVH Industries, Inc.
GVA / Granite Construction Incorporated
KLAC / KLA Corporation
APTV / Aptiv PLC
COHU / Cohu, Inc.