Market Value1,725,852,000
Total Holdings217
File Date2021-08-11
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)
COWN / Cowen Inc - Class A
TWIN / Twin Disc, Incorporated
G / Genpact Limited
PLAB / Photronics, Inc.
GVA / Granite Construction Incorporated
ORI / Old Republic International Corporation
PNC / The PNC Financial Services Group, Inc.
CSCO / Cisco Systems, Inc.
IDN / Intellicheck, Inc.
SWX / Southwest Gas Holdings, Inc.
MAN / ManpowerGroup Inc.
NVT / nVent Electric plc
NXST / Nexstar Media Group, Inc.
ONB / Old National Bancorp
DBD / Diebold Nixdorf, Incorporated
TGLS / Tecnoglass Inc.
CVLG / Covenant Logistics Group, Inc.
FCFS / FirstCash Holdings, Inc.
MDU / MDU Resources Group, Inc.
MCHX / Marchex, Inc.
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
ECOL / US Ecology Inc.
HAE / Haemonetics Corporation
EXC / Exelon Corporation
CCBG / Capital City Bank Group, Inc.
TSC / Tristate Capital Holdings Inc
UMBF / UMB Financial Corporation
CMT / Core Molding Technologies, Inc.
HTLD / Heartland Express, Inc.
OR / OR Royalties Inc.
ALBO / Albireo Pharma Inc
CCRN / Cross Country Healthcare, Inc.
AAN / The Aaron's Company, Inc.
HFC / HollyFrontier Corp
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
WU / The Western Union Company
MDT / Medtronic plc
PNR / Pentair plc
ZVO / Zovio Inc
CTRE / CareTrust REIT, Inc.
EMN / Eastman Chemical Company
COF / Capital One Financial Corporation
CAL / Caleres, Inc.
ENS / EnerSys
EVFM / Evofem Biosciences, Inc.
SYBT / Stock Yards Bancorp, Inc.
GTS / Triple-S Management Corp
MEI / Methode Electronics, Inc.
RHP / Ryman Hospitality Properties, Inc.
PVG / Pretium Resources Inc
HIG / The Hartford Insurance Group, Inc.
SWM / Schweitzer-Mauduit International, Inc.
TRS / TriMas Corporation
EVTC / EVERTEC, Inc.
GBCI / Glacier Bancorp, Inc.
ASB / Associated Banc-Corp
AOS / A. O. Smith Corporation
DGX / Quest Diagnostics Incorporated
XRAY / DENTSPLY SIRONA Inc.
CSV / Carriage Services, Inc.
HSTM / HealthStream, Inc.
FOR / Forestar Group Inc.
THO / THOR Industries, Inc.
CHX / ChampionX Corporation
LAMR / Lamar Advertising Company
NFG / National Fuel Gas Company
ORCL / Oracle Corporation
NWPX / NWPX Infrastructure, Inc.
ARAY / Accuray Incorporated
HFWA / Heritage Financial Corporation
NWE / NorthWestern Energy Group, Inc.
GOLF / Acushnet Holdings Corp.
JNJ / Johnson & Johnson
PCH / PotlatchDeltic Corporation
BBSI / Barrett Business Services, Inc.
MHK / Mohawk Industries, Inc.
EPAC / Enerpac Tool Group Corp.
INBK / First Internet Bancorp
HSON / Hudson Global, Inc.
ASTE / Astec Industries, Inc.
GFF / Griffon Corporation
DALN / DallasNews Corporation
RECN / Resources Connection, Inc.
FKWL / Franklin Wireless Corp.
CNBKA / Century Bancorp, Inc. - Class A
RL / Ralph Lauren Corporation
ACTG / Acacia Research Corporation
HY / Hyster-Yale, Inc.
MEC / Mayville Engineering Company, Inc.
CLDR / Cloudera Inc
MNR / Mach Natural Resources LP
STFC / State Auto Financial Corp.
SAH / Sonic Automotive, Inc.
CVU / CPI Aerostructures, Inc.
VVI / Pursuit Attractions and Hospitality, Inc.
SCPL / Sciplay Corp - Class A
DGII / Digi International Inc.
ON / ON Semiconductor Corporation
IHRT / iHeartMedia, Inc.
US8326822074 / SMTC Corp.
SCHW / The Charles Schwab Corporation
MTX / Minerals Technologies Inc.
HII / Huntington Ingalls Industries, Inc.
OFIX / Orthofix Medical Inc.
SREV / ServiceSource International Inc
SBCF / Seacoast Banking Corporation of Florida
MCFT / MasterCraft Boat Holdings, Inc.
MPAA / Motorcar Parts of America, Inc.
FLS / Flowserve Corporation
MEDS / TRxADE HEALTH, Inc.
POST / Post Holdings, Inc.
DLTR / Dollar Tree, Inc.
USAS / Americas Gold and Silver Corporation
GRC / The Gorman-Rupp Company
BBBY / Bed Bath & Beyond, Inc.
DFS / Discover Financial Services
TEN / Tsakos Energy Navigation Limited
GATX / GATX Corporation
ABC / Amerisource Bergen Corp.
HLT / Hilton Worldwide Holdings Inc.
SPB / Spectrum Brands Holdings, Inc.
FIBK / First Interstate BancSystem, Inc.
DRQ / Dril-Quip, Inc.
AVD / American Vanguard Corporation
ATNI / ATN International, Inc.
QMCO / Quantum Corporation
PSB / PS Business Parks, Inc.
NOV / NOV Inc.
VZ / Verizon Communications Inc.
USNA / USANA Health Sciences, Inc.
IMMR / Immersion Corporation
LOV / Spark Networks SE - ADR
GROW / U.S. Global Investors, Inc.
WOR / Worthington Enterprises, Inc.
DSPG / DSP Group, Inc.
WPRT / Westport Fuel Systems Inc.
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
SHYF / The Shyft Group, Inc.
WRK / WestRock Company
RGLD / Royal Gold, Inc.
SWIR / Sierra Wireless Inc
LMB / Limbach Holdings, Inc.
BPOP / Popular, Inc.
TDC / Teradata Corporation
POR / Portland General Electric Company
AVNS / Avanos Medical, Inc.
PDCO / Patterson Companies, Inc.
GLDD / Great Lakes Dredge & Dock Corporation
LNDC / Landec Corp.
UHAL / U-Haul Holding Company
CONE / CyrusOne Inc
MYE / Myers Industries, Inc.
CECO / CECO Environmental Corp.
AKAM / Akamai Technologies, Inc.
HOFT / Hooker Furnishings Corporation
AEIS / Advanced Energy Industries, Inc.
INDB / Independent Bank Corp.
UFI / Unifi, Inc.
GEOS / Geospace Technologies Corporation
CAG / Conagra Brands, Inc.
DEN / Denbury Inc. - New
PAHC / Phibro Animal Health Corporation
SHO / Sunstone Hotel Investors, Inc.
HNGR / Hanger Inc
VG / Venture Global, Inc.
AAP / Advance Auto Parts, Inc.
CMCSA / Comcast Corporation
TBBK / The Bancorp, Inc.
US7587501039 / Regal-Beloit Corp.
PRMW / Primo Water Corporation
VST / Vistra Corp.
KMT / Kennametal Inc.
FE / FirstEnergy Corp.
PPG / PPG Industries, Inc.
RJF / Raymond James Financial, Inc.
EZPW / EZCORP, Inc.
CNI / Canadian National Railway Company
BRK.B / Berkshire Hathaway Inc.
LECO / Lincoln Electric Holdings, Inc.
BRC / Brady Corporation
PCYO / Pure Cycle Corporation
PESI / Perma-Fix Environmental Services, Inc.
MRTN / Marten Transport, Ltd.
SAFM / Sanderson Farms, Inc.
RGA / Reinsurance Group of America, Incorporated
HWM / Howmet Aerospace Inc.
RILY / B. Riley Financial, Inc.
DXC / DXC Technology Company
PRA / ProAssurance Corporation
THS / TreeHouse Foods, Inc.
RDUS / Radius Recycling, Inc.
PXD / Pioneer Natural Resources Company
CCOI / Cogent Communications Holdings, Inc.
DZSI / DZS Inc.
POWL / Powell Industries, Inc.
GOOGL / Alphabet Inc.
SNA / Snap-on Incorporated
HIW / Highwoods Properties, Inc.
MTRX / Matrix Service Company
ANGO / AngioDynamics, Inc.
SWKS / Skyworks Solutions, Inc.
LIN / Linde plc
CRI / Carter's, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
EQC / Equity Commonwealth
HBIO / Harvard Bioscience, Inc.
CBOE / Cboe Global Markets, Inc.
APAM / Artisan Partners Asset Management Inc.
MDC / M.D.C. Holdings, Inc.
TCBK / TriCo Bancshares
LOPE / Grand Canyon Education, Inc.
THG / The Hanover Insurance Group, Inc.
MTRN / Materion Corporation
KN / Knowles Corporation
TR / Tootsie Roll Industries, Inc.
BRY / Berry Corporation
SU / Suncor Energy Inc.
EHC / Encompass Health Corporation
STRL / Sterling Infrastructure, Inc.
CGAU / Centerra Gold Inc.
PSA / Public Storage
CASS / Cass Information Systems, Inc.
SRCL / Stericycle, Inc.
PKE / Park Aerospace Corp.
CTBI / Community Trust Bancorp, Inc.
SXT / Sensient Technologies Corporation
CALM / Cal-Maine Foods, Inc.
CCS / Century Communities, Inc.
PBPB / Potbelly Corporation
MTG / MGIC Investment Corporation
HOG / Harley-Davidson, Inc.
LINC / Lincoln Educational Services Corporation
OESX / Orion Energy Systems, Inc.
PRGO / Perrigo Company plc
WFC / Wells Fargo & Company
FCX / Freeport-McMoRan Inc.
RDN / Radian Group Inc.