Market Value3,168,663,435
Total Holdings235
File Date2023-08-14
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)
AYI / Acuity Inc.
TFC / Truist Financial Corporation
TRST / TrustCo Bank Corp NY
VC / Visteon Corporation
MMSI / Merit Medical Systems, Inc.
CSX / CSX Corporation
AA / Alcoa Corporation
APTV / Aptiv PLC
DOC / Healthpeak Properties, Inc.
AZTA / Azenta, Inc.
CENT.A / Central Garden & Pet Company
ORI / Old Republic International Corporation
HLX / Helix Energy Solutions Group, Inc.
ARE / Alexandria Real Estate Equities, Inc.
PGTI / PGT Innovations, Inc.
ONTO / Onto Innovation Inc.
LBAI / Lakeland Bancorp, Inc.
MDC / M.D.C. Holdings, Inc.
DOOR / Masonite International Corporation
LH / Labcorp Holdings Inc.
FREE / Whole Earth Brands, Inc.
ATKR / Atkore Inc.
AXTI / AXT, Inc.
AMD / Advanced Micro Devices, Inc.
DAN / Dana Incorporated
SWKS / Skyworks Solutions, Inc.
LNTH / Lantheus Holdings, Inc.
OFIX / Orthofix Medical Inc.
CBZ / CBIZ, Inc.
NPO / Enpro Inc.
RVNC / Revance Therapeutics, Inc.
PBH / Prestige Consumer Healthcare Inc.
FRME / First Merchants Corporation
JRVR / James River Group Holdings, Inc.
TKR / The Timken Company
SEAS / United Parks & Resorts Inc.
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
INVA / Innoviva, Inc.
ANGO / AngioDynamics, Inc.
QRVO / Qorvo, Inc.
LRCX / Lam Research Corporation
TTEK / Tetra Tech, Inc.
MED / Medifast, Inc.
MGY / Magnolia Oil & Gas Corporation
ON / ON Semiconductor Corporation
MKL / Markel Group Inc.
V / Visa Inc.
SILC / Silicom Ltd.
BOX / Box, Inc.
RTX / RTX Corporation
INN / Summit Hotel Properties, Inc.
JCOM / J2 Global Inc.
UFCS / United Fire Group, Inc.
BDN / Brandywine Realty Trust
OVV / Ovintiv Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
CARR / Carrier Global Corporation
CFG / Citizens Financial Group, Inc.
MLR / Miller Industries, Inc.
CMCO / Columbus McKinnon Corporation
HIG / The Hartford Insurance Group, Inc.
WBS / Webster Financial Corporation
WAFD / WaFd, Inc
PRGS / Progress Software Corporation
DRH / DiamondRock Hospitality Company
ALLE / Allegion plc
RRX / Regal Rexnord Corporation
TGH / Textainer Group Holdings Limited
DLR / Digital Realty Trust, Inc.
PRU / Prudential Financial, Inc.
SBRA / Sabra Health Care REIT, Inc.
COHR / Coherent Corp.
ELV / Elevance Health, Inc.
BRX / Brixmor Property Group Inc.
MSFT / Microsoft Corporation
PNW / Pinnacle West Capital Corporation
NMRK / Newmark Group, Inc.
SLVM / Sylvamo Corporation
MSGE / Madison Square Garden Entertainment Corp.
SRI / Stoneridge, Inc.
CHDN / Churchill Downs Incorporated
RL / Ralph Lauren Corporation
TNL / Travel + Leisure Co.
KALU / Kaiser Aluminum Corporation
ALSN / Allison Transmission Holdings, Inc.
AEO / American Eagle Outfitters, Inc.
OSUR / OraSure Technologies, Inc.
KBR / KBR, Inc.
OGN / Organon & Co.
INMD / InMode Ltd.
CHCT / Community Healthcare Trust Incorporated
LOW / Lowe's Companies, Inc.
AMN / AMN Healthcare Services, Inc.
DHI / D.R. Horton, Inc.
RJF / Raymond James Financial, Inc.
FANG / Diamondback Energy, Inc.
MXL / MaxLinear, Inc.
POR / Portland General Electric Company
MAS / Masco Corporation
AVTR / Avantor, Inc.
PNC / The PNC Financial Services Group, Inc.
JAZZ / Jazz Pharmaceuticals plc
EMN / Eastman Chemical Company
SHOO / Steven Madden, Ltd.
PII / Polaris Inc.
HP / Helmerich & Payne, Inc.
FCN / FTI Consulting, Inc.
IR / Ingersoll Rand Inc.
IP / International Paper Company
AUB / Atlantic Union Bankshares Corporation
WBD / Warner Bros. Discovery, Inc.
FCX / Freeport-McMoRan Inc.
ANIP / ANI Pharmaceuticals, Inc.
HRMY / Harmony Biosciences Holdings, Inc.
HI / Hillenbrand, Inc.
AESC / AES Corp. - Units
KNX / Knight-Swift Transportation Holdings Inc.
RVLV / Revolve Group, Inc.
ZI / ZoomInfo Technologies Inc.
SPT / Sprout Social, Inc.
NOVA / Sunnova Energy International Inc.
EXAS / Exact Sciences Corporation
CADE / Cadence Bank
IOVA / Iovance Biotherapeutics, Inc.
PFGC / Performance Food Group Company
BJ / BJ's Wholesale Club Holdings, Inc.
HCC / Warrior Met Coal, Inc.
IIIV / i3 Verticals, Inc.
SIGI / Selective Insurance Group, Inc.
CCF / Chase Corp.
SASR / Sandy Spring Bancorp, Inc.
FCNCA / First Citizens BancShares, Inc.
HST / Host Hotels & Resorts, Inc.
SF / Stifel Financial Corp.
MKSI / MKS Inc.
JNJ / Johnson & Johnson
MSGS / Madison Square Garden Sports Corp.
ABBV / AbbVie Inc.
FIX / Comfort Systems USA, Inc.
VSH / Vishay Intertechnology, Inc.
DCOM / Dime Commercial Bancshares, Inc.
TT / Trane Technologies plc
J / Jacobs Solutions Inc.
HAYW / Hayward Holdings, Inc.
UBSI / United Bankshares, Inc.
JPM / JPMorgan Chase & Co.
TMST / TimkenSteel Corporation
MLI / Mueller Industries, Inc.
KBH / KB Home
DK / Delek US Holdings, Inc.
GPK / Graphic Packaging Holding Company
KVHI / KVH Industries, Inc.
SONO / Sonos, Inc.
DKS / DICK'S Sporting Goods, Inc.
LHX / L3Harris Technologies, Inc.
LRN / Stride, Inc.
CW / Curtiss-Wright Corporation
CMC / Commercial Metals Company
MX / Magnachip Semiconductor Corporation
BBT / Beacon Financial Corporation
HSII / Heidrick & Struggles International, Inc.
CF / CF Industries Holdings, Inc.
HUN / Huntsman Corporation
SPHR / Sphere Entertainment Co.
LXP / LXP Industrial Trust
NBIX / Neurocrine Biosciences, Inc.
WAL / Western Alliance Bancorporation
LAD / Lithia Motors, Inc.
HOMB / Home BancShares, Inc.
HCCI / Heritage-Crystal Clean Inc
WOOF / Petco Health and Wellness Company, Inc.
DRI / Darden Restaurants, Inc.
HGV / Hilton Grand Vacations Inc.
WASH / Washington Trust Bancorp, Inc.
EXC / Exelon Corporation
AAPL / Apple Inc.
MRVL / Marvell Technology, Inc.
ARNC / Arconic Corporation
DINO / HF Sinclair Corporation
ADC / Agree Realty Corporation
REX / REX American Resources Corporation
STRA / Strategic Education, Inc.
PLOW / Douglas Dynamics, Inc.
NVT / nVent Electric plc
PRGO / Perrigo Company plc
NE / Noble Corporation plc
UCBI / United Community Banks, Inc.
CEG / Constellation Energy Corporation
ANF / Abercrombie & Fitch Co.
LXU / LSB Industries, Inc.
PIPR / Piper Sandler Companies
PDM / Piedmont Realty Trust, Inc.
PWR / Quanta Services, Inc.
ESTC / Elastic N.V.
CALX / Calix, Inc.
BLMN / Bloomin' Brands, Inc.
CVCY / Central Valley Community Bancorp
MEI / Methode Electronics, Inc.
CE / Celanese Corporation
STRL / Sterling Infrastructure, Inc.
LFUS / Littelfuse, Inc.
HWC / Hancock Whitney Corporation
SAIC / Science Applications International Corporation
GLPI / Gaming and Leisure Properties, Inc.
CNC / Centene Corporation
PERI / Perion Network Ltd.
HLIT / Harmonic Inc.
FCBC / First Community Bankshares, Inc.
EXEL / Exelixis, Inc.
LUCK / Lucky Strike Entertainment Corporation
AMWD / American Woodmark Corporation
DOX / Amdocs Limited
AIZ / Assurant, Inc.
ASIX / AdvanSix Inc.
NX / Quanex Building Products Corporation
MRK / Merck & Co., Inc.
RDUS / Radius Recycling, Inc.
NXPI / NXP Semiconductors N.V.
OLED / Universal Display Corporation
GNTX / Gentex Corporation
HOPE / Hope Bancorp, Inc.
WSM / Williams-Sonoma, Inc.
CHKP / Check Point Software Technologies Ltd.
FFIV / F5, Inc.
PHM / PulteGroup, Inc.
HNI / HNI Corporation
CTRA / Coterra Energy Inc.
MS / Morgan Stanley
BIIB / Biogen Inc.
STT / State Street Corporation
AQUA / Evoqua Water Technologies Corp
CMCSA / Comcast Corporation
OSK / Oshkosh Corporation
RARE / Ultragenyx Pharmaceutical Inc.
EHC / Encompass Health Corporation
ITRI / Itron, Inc.
TPR / Tapestry, Inc.
EQT / EQT Corporation
AMAT / Applied Materials, Inc.
ASGN / ASGN Incorporated
APEI / American Public Education, Inc.
FR / First Industrial Realty Trust, Inc.
AHCO / AdaptHealth Corp.
EME / EMCOR Group, Inc.
PGNY / Progyny, Inc.
CIVI / Civitas Resources, Inc.
ECVT / Ecovyst Inc.
ZETA / Zeta Global Holdings Corp.
S / SentinelOne, Inc.
URBN / Urban Outfitters, Inc.
CXT / Crane NXT, Co.
B15A / BRP Inc.
EG / Everest Group, Ltd.
SPB / Spectrum Brands Holdings, Inc.
COLB / Columbia Banking System, Inc.
MCFT / MasterCraft Boat Holdings, Inc.
CIEN / Ciena Corporation
VLGEA / Village Super Market, Inc.
UHAL / U-Haul Holding Company
OC / Owens Corning
QDEL / QuidelOrtho Corporation
OSIS / OSI Systems, Inc.
PNFP / Pinnacle Financial Partners, Inc.
PRFT / Perficient, Inc.
SLB / SLB N.V.
OXY.WS / Occidental Petroleum Corporation - Equity Warrant
OUT / OUTFRONT Media Inc.
ABT / Abbott Laboratories
NHC / National HealthCare Corporation
ESLT / Elbit Systems Ltd.
EHAB / Enhabit, Inc.
ADEA / Adeia Inc.
BPRN / Princeton Bancorp, Inc.
DECK / Deckers Outdoor Corporation
HELE / Helen of Troy Limited
MRVI / Maravai LifeSciences Holdings, Inc.
LEA / Lear Corporation
ICFI / ICF International, Inc.
GENC / Gencor Industries, Inc.
CCRN / Cross Country Healthcare, Inc.
FSTR / L.B. Foster Company
LYTS / LSI Industries Inc.
NWE / NorthWestern Energy Group, Inc.
LZB / La-Z-Boy Incorporated
NNN / NNN REIT, Inc.
ROCK / Gibraltar Industries, Inc.
SLAB / Silicon Laboratories Inc.
CVLT / Commvault Systems, Inc.
KLAC / KLA Corporation
NOMD / Nomad Foods Limited
OTIS / Otis Worldwide Corporation
UHALB / U-Haul Holding Company - Series N
TSEM / Tower Semiconductor Ltd.
OCFC / OceanFirst Financial Corp.
WH / Wyndham Hotels & Resorts, Inc.
ASO / Academy Sports and Outdoors, Inc.
PFS / Provident Financial Services, Inc.
HBAN / Huntington Bancshares Incorporated
APLE / Apple Hospitality REIT, Inc.
FOLD / Amicus Therapeutics, Inc.
CVS / CVS Health Corporation
NI / NiSource Inc.
IWN / iShares Trust - iShares Russell 2000 Value ETF
CRL / Charles River Laboratories International, Inc.
EPC / Edgewell Personal Care Company
CAG / Conagra Brands, Inc.
MGA / Magna International Inc.
GVA / Granite Construction Incorporated
LDOS / Leidos Holdings, Inc.
ACGL / Arch Capital Group Ltd.
COHU / Cohu, Inc.