Market Value3,058,275,077
Total Holdings309
File Date2023-05-12
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)
MRK / Merck & Co., Inc.
AA / Alcoa Corporation
ARNC / Arconic Corporation
RDUS / Radius Recycling, Inc.
PGTI / PGT Innovations, Inc.
SONO / Sonos, Inc.
ARE / Alexandria Real Estate Equities, Inc.
DKS / DICK'S Sporting Goods, Inc.
WAL / Western Alliance Bancorporation
LHX / L3Harris Technologies, Inc.
CW / Curtiss-Wright Corporation
LAD / Lithia Motors, Inc.
AAPL / Apple Inc.
ANF / Abercrombie & Fitch Co.
AYI / Acuity Inc.
TRST / TrustCo Bank Corp NY
DRH / DiamondRock Hospitality Company
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
CVCY / Central Valley Community Bancorp
FREE / Whole Earth Brands, Inc.
UMPQ / Umpqua Holdings Corp
PBH / Prestige Consumer Healthcare Inc.
CENT.A / Central Garden & Pet Company
HOMB / Home BancShares, Inc.
STRA / Strategic Education, Inc.
MMSI / Merit Medical Systems, Inc.
BRX / Brixmor Property Group Inc.
PNFP / Pinnacle Financial Partners, Inc.
LPX / Louisiana-Pacific Corporation
PNW / Pinnacle West Capital Corporation
SPB / Spectrum Brands Holdings, Inc.
SLVM / Sylvamo Corporation
TNL / Travel + Leisure Co.
KBR / KBR, Inc.
OGN / Organon & Co.
INMD / InMode Ltd.
LOW / Lowe's Companies, Inc.
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
PNC / The PNC Financial Services Group, Inc.
EMN / Eastman Chemical Company
EQT / EQT Corporation
NHC / National HealthCare Corporation
AUB / Atlantic Union Bankshares Corporation
FCX / Freeport-McMoRan Inc.
LDOS / Leidos Holdings, Inc.
HST / Host Hotels & Resorts, Inc.
ADC / Agree Realty Corporation
MKSI / MKS Inc.
JNJ / Johnson & Johnson
IR / Ingersoll Rand Inc.
ABBV / AbbVie Inc.
AMD / Advanced Micro Devices, Inc.
AHCO / AdaptHealth Corp.
RVNC / Revance Therapeutics, Inc.
FIX / Comfort Systems USA, Inc.
J / Jacobs Solutions Inc.
JCOM / J2 Global Inc.
AIMC / Altra Industrial Motion Corp
BPRN / Princeton Bancorp, Inc.
FRC / First Republic Bank
CVS / CVS Health Corporation
TKR / The Timken Company
MRVL / Marvell Technology, Inc.
QRVO / Qorvo, Inc.
BDN / Brandywine Realty Trust
FRME / First Merchants Corporation
ORI / Old Republic International Corporation
CALX / Calix, Inc.
SLB / SLB N.V.
SWKS / Skyworks Solutions, Inc.
NPO / Enpro Inc.
MX / Magnachip Semiconductor Corporation
CF / CF Industries Holdings, Inc.
BOX / Box, Inc.
ACGL / Arch Capital Group Ltd.
KEY.PRI / KeyCorp - Preferred Stock
ZION / Zions Bancorporation, National Association
VIVO / VivoPower PLC
HELE / Helen of Troy Limited
SBNY / Signature Bank
LNTH / Lantheus Holdings, Inc.
PDM / Piedmont Realty Trust, Inc.
CMA / Comerica Incorporated
MDC / M.D.C. Holdings, Inc.
ZI / ZoomInfo Technologies Inc.
ON / ON Semiconductor Corporation
AJRD / Aerojet Rocketdyne Holdings Inc
ECVT / Ecovyst Inc.
WOOF / Petco Health and Wellness Company, Inc.
EXAS / Exact Sciences Corporation
KMT / Kennametal Inc.
SPT / Sprout Social, Inc.
ASIX / AdvanSix Inc.
CMCO / Columbus McKinnon Corporation
DECK / Deckers Outdoor Corporation
MS / Morgan Stanley
TTEK / Tetra Tech, Inc.
PRU / Prudential Financial, Inc.
COHR / Coherent Corp.
CIVI / Civitas Resources, Inc.
DRI / Darden Restaurants, Inc.
MSFT / Microsoft Corporation
V / Visa Inc.
HI / Hillenbrand, Inc.
APLE / Apple Hospitality REIT, Inc.
OVV / Ovintiv Inc.
CARR / Carrier Global Corporation
RRX / Regal Rexnord Corporation
CHDN / Churchill Downs Incorporated
LFUS / Littelfuse, Inc.
CCF / Chase Corp.
JAZZ / Jazz Pharmaceuticals plc
IP / International Paper Company
NOVA / Sunnova Energy International Inc.
SIGI / Selective Insurance Group, Inc.
VSH / Vishay Intertechnology, Inc.
DCOM / Dime Commercial Bancshares, Inc.
XPER / Xperi Inc.
TT / Trane Technologies plc
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
ATKR / Atkore Inc.
CMCSA / Comcast Corporation
ESTC / Elastic N.V.
NBIX / Neurocrine Biosciences, Inc.
EXC / Exelon Corporation
WBD / Warner Bros. Discovery, Inc.
GLPI / Gaming and Leisure Properties, Inc.
SPHR / Sphere Entertainment Co.
MKL / Markel Group Inc.
EG / Everest Group, Ltd.
DLR / Digital Realty Trust, Inc.
RTX / RTX Corporation
CNC / Centene Corporation
FCN / FTI Consulting, Inc.
PERI / Perion Network Ltd.
DK / Delek US Holdings, Inc.
MGY / Magnolia Oil & Gas Corporation
QDEL / QuidelOrtho Corporation
FANG / Diamondback Energy, Inc.
LXU / LSB Industries, Inc.
HLIT / Harmonic Inc.
AEO / American Eagle Outfitters, Inc.
HLX / Helix Energy Solutions Group, Inc.
LEA / Lear Corporation
CHCT / Community Healthcare Trust Incorporated
MLI / Mueller Industries, Inc.
PLOW / Douglas Dynamics, Inc.
PII / Polaris Inc.
WAFD / WaFd, Inc
EXEL / Exelixis, Inc.
AMN / AMN Healthcare Services, Inc.
AMWD / American Woodmark Corporation
REX / REX American Resources Corporation
CFG / Citizens Financial Group, Inc.
AZTA / Azenta, Inc.
ONTO / Onto Innovation Inc.
PRGO / Perrigo Company plc
HWC / Hancock Whitney Corporation
IWN / iShares Trust - iShares Russell 2000 Value ETF
SF / Stifel Financial Corp.
UCBI / United Community Banks, Inc.
PFS / Provident Financial Services, Inc.
INN / Summit Hotel Properties, Inc.
MSGS / Madison Square Garden Sports Corp.
GENC / Gencor Industries, Inc.
KVHI / KVH Industries, Inc.
MLR / Miller Industries, Inc.
CMC / Commercial Metals Company
AES / The AES Corporation
AVTR / Avantor, Inc.
S / SentinelOne, Inc.
JRVR / James River Group Holdings, Inc.
FR / First Industrial Realty Trust, Inc.
PFGC / Performance Food Group Company
BJ / BJ's Wholesale Club Holdings, Inc.
ZETA / Zeta Global Holdings Corp.
PWR / Quanta Services, Inc.
IIIV / i3 Verticals, Inc.
DOC / Healthpeak Properties, Inc.
HCC / Warrior Met Coal, Inc.
IOVA / Iovance Biotherapeutics, Inc.
DOOR / Masonite International Corporation
TFC / Truist Financial Corporation
TMST / TimkenSteel Corporation
TGH / Textainer Group Holdings Limited
CE / Celanese Corporation
SEAS / United Parks & Resorts Inc.
DINO / HF Sinclair Corporation
HGV / Hilton Grand Vacations Inc.
RARE / Ultragenyx Pharmaceutical Inc.
HCCI / Heritage-Crystal Clean Inc
WASH / Washington Trust Bancorp, Inc.
CXT / Crane NXT, Co.
LNC / Lincoln National Corporation
HAYW / Hayward Holdings, Inc.
LRN / Stride, Inc.
SAIC / Science Applications International Corporation
CIEN / Ciena Corporation
MXL / MaxLinear, Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
CEG / Constellation Energy Corporation
OCFC / OceanFirst Financial Corp.
ALSN / Allison Transmission Holdings, Inc.
DOX / Amdocs Limited
SHOO / Steven Madden, Ltd.
ALLE / Allegion plc
WBS / Webster Financial Corporation
PIPR / Piper Sandler Companies
UFCS / United Fire Group, Inc.
HUN / Huntsman Corporation
APTV / Aptiv PLC
HOPE / Hope Bancorp, Inc.
ANIP / ANI Pharmaceuticals, Inc.
B15A / BRP Inc.
HSII / Heidrick & Struggles International, Inc.
BLMN / Bloomin' Brands, Inc.
COLB / Columbia Banking System, Inc.
UHALB / U-Haul Holding Company - Series N
ESLT / Elbit Systems Ltd.
KBH / KB Home
MGA / Magna International Inc.
OTIS / Otis Worldwide Corporation
DAN / Dana Incorporated
LUCK / Lucky Strike Entertainment Corporation
MEI / Methode Electronics, Inc.
PGNY / Progyny, Inc.
FCBC / First Community Bankshares, Inc.
MAS / Masco Corporation
STRL / Sterling Infrastructure, Inc.
OLED / Universal Display Corporation
OC / Owens Corning
RVLV / Revolve Group, Inc.
NX / Quanex Building Products Corporation
OSIS / OSI Systems, Inc.
NXPI / NXP Semiconductors N.V.
ABT / Abbott Laboratories
WSM / Williams-Sonoma, Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
HNI / HNI Corporation
CSX / CSX Corporation
BIIB / Biogen Inc.
STT / State Street Corporation
NOMD / Nomad Foods Limited
CTRA / Coterra Energy Inc.
OSK / Oshkosh Corporation
KNX / Knight-Swift Transportation Holdings Inc.
PRFT / Perficient, Inc.
EHC / Encompass Health Corporation
ITRI / Itron, Inc.
TPR / Tapestry, Inc.
AMAT / Applied Materials, Inc.
MED / Medifast, Inc.
CADE / Cadence Bank
GPK / Graphic Packaging Holding Company
CBZ / CBIZ, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
AQUA / Evoqua Water Technologies Corp
ASGN / ASGN Incorporated
MRVI / Maravai LifeSciences Holdings, Inc.
APEI / American Public Education, Inc.
WH / Wyndham Hotels & Resorts, Inc.
NMRK / Newmark Group, Inc.
KLAC / KLA Corporation
NVT / nVent Electric plc
HBAN / Huntington Bancshares Incorporated
VC / Visteon Corporation
MCFT / MasterCraft Boat Holdings, Inc.
HIG / The Hartford Insurance Group, Inc.
VLGEA / Village Super Market, Inc.
LZB / La-Z-Boy Incorporated
OSUR / OraSure Technologies, Inc.
ANGO / AngioDynamics, Inc.
BPRN / Princeton Bancorp, Inc.
KALU / Kaiser Aluminum Corporation
FCNCA / First Citizens BancShares, Inc.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
LXP / LXP Industrial Trust
FSTR / L.B. Foster Company
SBRA / Sabra Health Care REIT, Inc.
ASO / Academy Sports and Outdoors, Inc.
AXTI / AXT, Inc.
CAG / Conagra Brands, Inc.
PRGS / Progress Software Corporation
RL / Ralph Lauren Corporation
URBN / Urban Outfitters, Inc.
ELV / Elevance Health, Inc.
UHAL / U-Haul Holding Company
TSEM / Tower Semiconductor Ltd.
INVA / Innoviva, Inc.
GNTX / Gentex Corporation
AIZ / Assurant, Inc.
OUT / OUTFRONT Media Inc.
ICFI / ICF International, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
ADEA / Adeia Inc.
HP / Helmerich & Payne, Inc.
POR / Portland General Electric Company
CCRN / Cross Country Healthcare, Inc.
NWE / NorthWestern Energy Group, Inc.
LYTS / LSI Industries Inc.
NNN / NNN REIT, Inc.
CRL / Charles River Laboratories International, Inc.
CVLT / Commvault Systems, Inc.
SLAB / Silicon Laboratories Inc.
ROCK / Gibraltar Industries, Inc.
EME / EMCOR Group, Inc.
FOLD / Amicus Therapeutics, Inc.
NI / NiSource Inc.
EPC / Edgewell Personal Care Company
LBAI / Lakeland Bancorp, Inc.
SILC / Silicom Ltd.
OFIX / Orthofix Medical Inc.
GVA / Granite Construction Incorporated
SASR / Sandy Spring Bancorp, Inc.
EHAB / Enhabit, Inc.
SRI / Stoneridge, Inc.
BBT / Beacon Financial Corporation
COHU / Cohu, Inc.