Market Value730,184,000
Total Holdings369
File Date2022-11-10
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)
HAS / Hasbro, Inc.
WH / Wyndham Hotels & Resorts, Inc.
BKI / Black Knight Inc - Class A
FLS / Flowserve Corporation
NLOK / NortonLifeLock Inc
IBTX / Independent Bank Group, Inc.
LAMR / Lamar Advertising Company
ESAB / ESAB Corporation
INSW / International Seaways, Inc.
MDYG / SPDR Series Trust - SPDR S&P 400 Mid Cap Growth ETF
PRGO / Perrigo Company plc
MWA / Mueller Water Products, Inc.
/ Crane Holdings Co
BUSE / First Busey Corporation
IMAX / IMAX Corporation
UMBF / UMB Financial Corporation
AIR / AAR Corp.
AWK / American Water Works Company, Inc.
BRX / Brixmor Property Group Inc.
COHU / Cohu, Inc.
GFF / Griffon Corporation
EMBC.V / Embecta Corp
HI / Hillenbrand, Inc.
PAYA / Paya Holdings Inc - Class A
PFS / Provident Financial Services, Inc.
SRE / Sempra
TLGA / TLG Acquisition One Corp - Class A
TGH / Textainer Group Holdings Limited
UMPQ / Umpqua Holdings Corp
USCB / USCB Financial Holdings, Inc.
ZTS / Zoetis Inc.
VNT / Vontier Corporation
VSCO / Victoria's Secret & Co.
BHC / Bausch Health Companies Inc.
AAN / The Aaron's Company, Inc.
CDK / CDK Global Inc
DLX / Deluxe Corporation
HASI / HA Sustainable Infrastructure Capital, Inc.
CGNT / Cognyte Software Ltd.
IRM / Iron Mountain Incorporated
NLSN / Nielsen Holdings plc
SCS / Steelcase Inc.
JELD / JELD-WEN Holding, Inc.
MCY / Mercury General Corporation
KMT / Kennametal Inc.
HBI / Hanesbrands Inc.
SUPN / Supernus Pharmaceuticals, Inc.
DVN / Devon Energy Corporation
SJI / South Jersey Industries Inc.
BBWI / Bath & Body Works, Inc.
CATC / Cambridge Bancorp
PACW / Pacwest Bancorp
CMCO / Columbus McKinnon Corporation
BW / Babcock & Wilcox Enterprises, Inc.
CFG / Citizens Financial Group, Inc.
VMC / Vulcan Materials Company
DGICA / Donegal Group Inc.
WASH / Washington Trust Bancorp, Inc.
SUM / Summit Materials, Inc.
ALEX / Alexander & Baldwin, Inc.
MRVL / Marvell Technology, Inc.
MTX / Minerals Technologies Inc.
HMTV / Hemisphere Media Group Inc - Class A
PYPL / PayPal Holdings, Inc.
NECB / Northeast Community Bancorp, Inc.
OAS / Oasis Petroleum Inc. - New
WTFC / Wintrust Financial Corporation
DRQ / Dril-Quip, Inc.
SHYF / The Shyft Group, Inc.
LCII / LCI Industries
HSII / Heidrick & Struggles International, Inc.
EVG / Eaton Vance Short Duration Diversified Income Fund
GBX / The Greenbrier Companies, Inc.
LH / Labcorp Holdings Inc.
HMN / Horace Mann Educators Corporation
EPI / WisdomTree Trust - WisdomTree India Earnings Fund
PINE / Alpine Income Property Trust, Inc.
WGO / Winnebago Industries, Inc.
KALU / Kaiser Aluminum Corporation
PDCO / Patterson Companies, Inc.
ABM / ABM Industries Incorporated
GUNR / FlexShares Trust - FlexShares Morningstar Global Upstream Natural Resources Index Fund
US7587501039 / Regal-Beloit Corp.
EME / EMCOR Group, Inc.
WY / Weyerhaeuser Company
APOG / Apogee Enterprises, Inc.
ZIMV / ZimVie Inc.
LMT / Lockheed Martin Corporation
A / Agilent Technologies, Inc.
VFH / Vanguard World Fund - Vanguard Financials ETF
FARO / FARO Technologies, Inc.
SKIL / Skillsoft Corp.
NTUS / Natus Medical Inc
EBC / Eastern Bankshares, Inc.
HCC / Warrior Met Coal, Inc.
KN / Knowles Corporation
FFWM / First Foundation Inc.
HAE / Haemonetics Corporation
HRTG / Heritage Insurance Holdings, Inc.
AIMC / Altra Industrial Motion Corp
JPM / JPMorgan Chase & Co.
VLO / Valero Energy Corporation
AVNT / Avient Corporation
BC / Brunswick Corporation
BAX / Baxter International Inc.
ARE / Alexandria Real Estate Equities, Inc.
PRGS / Progress Software Corporation
INDB / Independent Bank Corp.
PRMW / Primo Water Corporation
IBM / International Business Machines Corporation
RTX / RTX Corporation
SPB / Spectrum Brands Holdings, Inc.
BECN / Beacon Roofing Supply, Inc.
PFE / Pfizer Inc.
OCFC / OceanFirst Financial Corp.
ENSG / The Ensign Group, Inc.
MCHP / Microchip Technology Incorporated
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
OXM / Oxford Industries, Inc.
BRK.B / Berkshire Hathaway Inc.
THG / The Hanover Insurance Group, Inc.
EFA / iShares Trust - iShares MSCI EAFE ETF
WAFD / WaFd, Inc
BKH / Black Hills Corporation
PJT / PJT Partners Inc.
SANM / Sanmina Corporation
TMKR / Priveterra Acquisition Corp. II - Class A
KAR / OPENLANE, Inc.
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
FLT / Corpay, Inc.
FBNC / First Bancorp
HR / Healthcare Realty Trust Incorporated
AMN / AMN Healthcare Services, Inc.
AMWD / American Woodmark Corporation
VIRT / Virtu Financial, Inc.
TSBK / Timberland Bancorp, Inc.
NPO / Enpro Inc.
NTB / The Bank of N.T. Butterfield & Son Limited
CNI / Canadian National Railway Company
BRO / Brown & Brown, Inc.
WBS / Webster Financial Corporation
GBCI / Glacier Bancorp, Inc.
MERC / Mercer International Inc.
FIS / Fidelity National Information Services, Inc.
NVT / nVent Electric plc
VICI / VICI Properties Inc.
AEIS / Advanced Energy Industries, Inc.
TKR / The Timken Company
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESNT / Essent Group Ltd.
PWR / Quanta Services, Inc.
IYF / iShares Trust - iShares U.S. Financials ETF
KFY / Korn Ferry
ANZU / Anzu Special Acquisition Corp I - Class A
PDLB / Ponce Financial Group, Inc.
NABL / N-able, Inc.
COLB / Columbia Banking System, Inc.
MGU / Macquarie Global Infrastructure Total Return Fund Inc
OSIS / OSI Systems, Inc.
DOOR / Masonite International Corporation
ALV / Autoliv, Inc.
OMCL / Omnicell, Inc.
MDY / SPDR S&P MidCap 400 ETF Trust
FAX / Abrdn Asia-Pacific Income Fund Inc
SPIR / Spire Global, Inc.
PAG / Penske Automotive Group, Inc.
AJG / Arthur J. Gallagher & Co.
BLCO / Bausch + Lomb Corporation
OGE / OGE Energy Corp.
PLCE / The Children's Place, Inc.
TRS / TriMas Corporation
FSBC / Five Star Bancorp
MAN / ManpowerGroup Inc.
VAC / Marriott Vacations Worldwide Corporation
FMC / FMC Corporation
MS / Morgan Stanley
JXN / Jackson Financial Inc.
BPOP / Popular, Inc.
AIRC / Apartment Income REIT Corp.
INFN / Infinera Corporation
PRG / PROG Holdings, Inc.
NUS / Nu Skin Enterprises, Inc.
AMP / Ameriprise Financial, Inc.
SNA / Snap-on Incorporated
SAMG / Silvercrest Asset Management Group Inc.
BHE / Benchmark Electronics, Inc.
MYRG / MYR Group Inc.
VTR / Ventas, Inc.
CTVA / Corteva, Inc.
LAND / Gladstone Land Corporation
ITW / Illinois Tool Works Inc.
EAF / GrafTech International Ltd.
URBN / Urban Outfitters, Inc.
CULP / Culp, Inc.
POLY / Plantronics, Inc.
TTEC / TTEC Holdings, Inc.
EXTR / Extreme Networks, Inc.
HON / Honeywell International Inc.
HHC / Howard Hughes Corporation
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
MGRC / McGrath RentCorp
CIR / Circor International Inc
MAXR / Maxar Technologies Inc
ANZUW / Anzu Special Acquisition Corp I - Warrants (27/01/2026)
LNC / Lincoln National Corporation
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
VSEC / VSE Corporation
FOCS / Focus Financial Partners Inc - Class A
VRNT / Verint Systems Inc.
OTIS / Otis Worldwide Corporation
CIO / City Office REIT, Inc.
KBR / KBR, Inc.
UIS / Unisys Corporation
BOKF / BOK Financial Corporation
KD / Kyndryl Holdings, Inc.
MDLZ / Mondelez International, Inc.
US8765451120 / Tastemaker Acquisition Corp.
SBRA / Sabra Health Care REIT, Inc.
RUTH / Ruths Hospitality Group Inc
MPW / Medical Properties Trust, Inc.
GNL / Global Net Lease, Inc.
HPP / Hudson Pacific Properties, Inc.
WHD / Cactus, Inc.
AQUA / Evoqua Water Technologies Corp
ICUI / ICU Medical, Inc.
IAA / IAA Inc
XPO / XPO, Inc.
JNJ / Johnson & Johnson
TLGA.WS / TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exe
SPR / Spirit AeroSystems Holdings, Inc.
HIW / Highwoods Properties, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
VCTR / Victory Capital Holdings, Inc.
CHK / Chesapeake Energy Corporation
CARR / Carrier Global Corporation
EGP / EastGroup Properties, Inc.
DLTR / Dollar Tree, Inc.
UVSP / Univest Financial Corporation
PXD / Pioneer Natural Resources Company
MDU / MDU Resources Group, Inc.
HUN / Huntsman Corporation
WSBF / Waterstone Financial, Inc.
EPR / EPR Properties
TCBI / Texas Capital Bancshares, Inc.
GLPI / Gaming and Leisure Properties, Inc.
BMY / Bristol-Myers Squibb Company
AMGN / Amgen Inc.
OUT / OUTFRONT Media Inc.
SPFI / South Plains Financial, Inc.
CHE / Chemed Corporation
HTLD / Heartland Express, Inc.
ELS / Equity LifeStyle Properties, Inc.
MGY / Magnolia Oil & Gas Corporation
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral
PBFS / Pioneer Bancorp, Inc.
SF / Stifel Financial Corp.
OEC / Orion S.A.
NTCT / NetScout Systems, Inc.
WEX / WEX Inc.
CMA / Comerica Incorporated
IDU / iShares Trust - iShares U.S. Utilities ETF
ALE / ALLETE, Inc.
EPAC / Enerpac Tool Group Corp.
MKSI / MKS Inc.
FCN / FTI Consulting, Inc.
FTI / TechnipFMC plc
SNX / TD SYNNEX Corporation
UGI / UGI Corporation
VMEO / Vimeo, Inc.
SPY / SPDR S&P 500 ETF
AUB / Atlantic Union Bankshares Corporation
AMZN / Amazon.com, Inc.
RMBI / Richmond Mutual Bancorporation, Inc.
EHC / Encompass Health Corporation
QABA / First Trust Exchange-Traded Fund - First Trust NASDAQ ABA Community Bank Index Fund
R / Ryder System, Inc.
DAR / Darling Ingredients Inc.
JCOM / J2 Global Inc.
SSB / SouthState Corporation
DVY / iShares Trust - iShares Select Dividend ETF
ALSN / Allison Transmission Holdings, Inc.
FNV / Franco-Nevada Corporation
NSA / National Storage Affiliates Trust
ASH / Ashland Inc.
ATNI / ATN International, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
RPM / RPM International Inc.
FANG / Diamondback Energy, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
IWM / iShares Trust - iShares Russell 2000 ETF
OLN / Olin Corporation
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
KTB / Kontoor Brands, Inc.
BLDR / Builders FirstSource, Inc.
KBH / KB Home
ABBV / AbbVie Inc.
VONG / Vanguard Scottsdale Funds - Vanguard Russell 1000 Growth ETF
SKY / Champion Homes, Inc.
CHX / ChampionX Corporation
RUSHA / Rush Enterprises, Inc.
EXC / Exelon Corporation
EQH / Equitable Holdings, Inc.
VBTX / Veritex Holdings, Inc.
DIS / The Walt Disney Company
PRIM / Primoris Services Corporation
IXN / iShares Trust - iShares Global Tech ETF
JACK / Jack in the Box Inc.
MO / Altria Group, Inc.
CAG / Conagra Brands, Inc.
BRK.A / Berkshire Hathaway Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
DIN / Dine Brands Global, Inc.
VVV / Valvoline Inc.
FSK / FS KKR Capital Corp.
SWKS / Skyworks Solutions, Inc.
AMRK / A-Mark Precious Metals, Inc.
SMP / Standard Motor Products, Inc.
OGN / Organon & Co.
ETN / Eaton Corporation plc
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF
CTRE / CareTrust REIT, Inc.
CADE / Cadence Bank
PPIH / Perma-Pipe International Holdings, Inc.
JRVR / James River Group Holdings, Ltd.
NRG / NRG Energy, Inc.
LASR / nLIGHT, Inc.
TTMI / TTM Technologies, Inc.
VOYA / Voya Financial, Inc.
ACT / Enact Holdings, Inc.
NXST / Nexstar Media Group, Inc.
OII / Oceaneering International, Inc.
BCOW / 1895 Bancorp of Wisconsin, Inc.
ACCO / ACCO Brands Corporation
ONTO / Onto Innovation Inc.
WSFS / WSFS Financial Corporation
TGI / Triumph Group, Inc.
NBHC / National Bank Holdings Corporation
C / Citigroup Inc.
STAG / STAG Industrial, Inc.
ETD / Ethan Allen Interiors Inc.
AIN / Albany International Corp.
IWN / iShares Trust - iShares Russell 2000 Value ETF
BWXT / BWX Technologies, Inc.
LITE / Lumentum Holdings Inc.
UHS / Universal Health Services, Inc.
AAPL / Apple Inc.
SNV / Synovus Financial Corp.
CME / CME Group Inc.
ENTG / Entegris, Inc.
PVH / PVH Corp.
RGA / Reinsurance Group of America, Incorporated
GXO / GXO Logistics, Inc.
CODI / Compass Diversified
DFS / Discover Financial Services
ENOV / Enovis Corporation
BSIG / BrightSphere Investment Group Inc.
TPH / Tri Pointe Homes, Inc.
ONB / Old National Bancorp
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
QQQ / Invesco QQQ Trust, Series 1
AEO / American Eagle Outfitters, Inc.
TDC / Teradata Corporation
AL / Air Lease Corporation
BANC / Banc of California, Inc.
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF
GTLS / Chart Industries, Inc.
FORM / FormFactor, Inc.
AMBP / Ardagh Metal Packaging S.A.
PNTG / The Pennant Group, Inc.
EVRG / Evergy, Inc.
VLY / Valley National Bancorp
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
AY / Atlantica Sustainable Infrastructure plc
LW / Lamb Weston Holdings, Inc.
BLMN / Bloomin' Brands, Inc.
ITT / ITT Inc.
EQR / Equity Residential
NCR / NCR Corp.
JBL / Jabil Inc.
PTEN / Patterson-UTI Energy, Inc.
OMC / Omnicom Group Inc.
DLB / Dolby Laboratories, Inc.
OSK / Oshkosh Corporation
TAP / Molson Coors Beverage Company
FBHS / Fortune Brands Home & Security Inc
PB / Prosperity Bancshares, Inc.
AMTB / Amerant Bancorp Inc.
PPBI / Pacific Premier Bancorp, Inc.
IVV / iShares Trust - iShares Core S&P 500 ETF
MSFT / Microsoft Corporation
AGX / Argan, Inc.