Market Value658,350,308
Total Holdings482
File Date2023-11-08
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)
CHGG / Chegg, Inc.
MODN / Model N, Inc.
DUK / Duke Energy Corporation
PLD / Prologis, Inc.
PEG / Public Service Enterprise Group Incorporated
SWKS / Skyworks Solutions, Inc.
KBR / KBR, Inc.
DOW / Dow Inc.
FIVN / Five9, Inc.
SUM / Summit Materials, Inc.
EMR / Emerson Electric Co.
ACLS / Axcelis Technologies, Inc.
SNY / Sanofi - Depositary Receipt (Common Stock)
LRCX / Lam Research Corporation
HA / Hawaiian Holdings, Inc.
INFN / Infinera Corporation
CTRE / CareTrust REIT, Inc.
DRQ / Dril-Quip, Inc.
HON / Honeywell International Inc.
HSTM / HealthStream, Inc.
TPC / Tutor Perini Corporation
HAYN / Haynes International, Inc.
SUP / Superior Industries International, Inc.
ITW / Illinois Tool Works Inc.
ALTR / Altair Engineering Inc.
ACM / AECOM
CARS / Cars.com Inc.
NWPX / NWPX Infrastructure, Inc.
RJF / Raymond James Financial, Inc.
TT / Trane Technologies plc
XRX / Xerox Holdings Corporation
TUSK / Mammoth Energy Services, Inc.
KW / Kennedy-Wilson Holdings, Inc.
POWI / Power Integrations, Inc.
WKC / World Kinect Corporation
LGFB / Lions Gate Entertainment Corp. - Class B
SLM / SLM Corporation
AIG / American International Group, Inc.
BK / The Bank of New York Mellon Corporation
CTVA / Corteva, Inc.
ADTN / ADTRAN Holdings, Inc.
RMNI / Rimini Street, Inc.
NUVA / Nuvasive Inc
CAG / Conagra Brands, Inc.
AMD / Advanced Micro Devices, Inc.
IONS / Ionis Pharmaceuticals, Inc.
GLT / Glatfelter Corporation
IBM / International Business Machines Corporation
REGN / Regeneron Pharmaceuticals, Inc.
ABT / Abbott Laboratories
KEYS / Keysight Technologies, Inc.
HD / The Home Depot, Inc.
SO / The Southern Company
SNX / TD SYNNEX Corporation
NEE / NextEra Energy, Inc.
LIN / Linde plc
CNP / CenterPoint Energy, Inc.
QCOM / QUALCOMM Incorporated
GNL / Global Net Lease, Inc.
AEL / American Equity Investment Life Holding Company
SIGI / Selective Insurance Group, Inc.
NTCT / NetScout Systems, Inc.
DSKE / Daseke, Inc.
MDLZ / Mondelez International, Inc.
USB / U.S. Bancorp
WMB / The Williams Companies, Inc.
CMS / CMS Energy Corporation
HPE / Hewlett Packard Enterprise Company
LMB / Limbach Holdings, Inc.
HAL / Halliburton Company
DE / Deere & Company
NTRS / Northern Trust Corporation
LSCC / Lattice Semiconductor Corporation
FOLD / Amicus Therapeutics, Inc.
ONB / Old National Bancorp
PDCE / PDC Energy Inc
KDNY / Chinook Therapeutics Inc
NCMI / National CineMedia, Inc.
HE / Hawaiian Electric Industries, Inc.
ATVI / Activision Blizzard Inc
USX / U.S. Xpress Enterprises Inc - Class A
ASH / Ashland Inc.
XXII / 22nd Century Group, Inc.
EFX / Equifax Inc.
MDGL / Madrigal Pharmaceuticals, Inc.
FGEN / FibroGen, Inc.
LUV / Southwest Airlines Co.
TSLA / Tesla, Inc.
ARLO / Arlo Technologies, Inc.
RIGL / Rigel Pharmaceuticals, Inc.
PRI / Primerica, Inc.
BBGI / Beasley Broadcast Group, Inc.
MAN / ManpowerGroup Inc.
CB / Chubb Limited
XEL / Xcel Energy Inc.
GEN / Gen Digital Inc.
OTIS / Otis Worldwide Corporation
TUP / Tupperware Brands Corporation
AFL / Aflac Incorporated
GD / General Dynamics Corporation
NTLA / Intellia Therapeutics, Inc.
EGIO / Edgio, Inc.
FULT / Fulton Financial Corporation
CUTR / Cutera, Inc.
WBS / Webster Financial Corporation
KLIC / Kulicke and Soffa Industries, Inc.
SRPT / Sarepta Therapeutics, Inc.
SCWX / SecureWorks Corp.
ILMN / Illumina, Inc.
SPB / Spectrum Brands Holdings, Inc.
VMW / Vmware Inc. - Class A
NXGN / NextGen Healthcare Inc
TRHC / Tabula Rasa HealthCare Inc
BHVN / Biohaven Ltd.
HZNP / Horizon Therapeutics Plc
PI / Impinj, Inc.
AMAT / Applied Materials, Inc.
SPXC / SPX Technologies, Inc.
CAH / Cardinal Health, Inc.
CI / The Cigna Group
KMI / Kinder Morgan, Inc.
SAIC / Science Applications International Corporation
BPRN / Princeton Bancorp, Inc.
EXC / Exelon Corporation
EME / EMCOR Group, Inc.
GTLS / Chart Industries, Inc.
VICR / Vicor Corporation
SKY / Champion Homes, Inc.
UNP / Union Pacific Corporation
EXTR / Extreme Networks, Inc.
HALO / Halozyme Therapeutics, Inc.
MTCH / Match Group, Inc.
SHYF / The Shyft Group, Inc.
NOG / Northern Oil and Gas, Inc.
GOOGL / Alphabet Inc.
XENE / Xenon Pharmaceuticals Inc.
TRNO / Terreno Realty Corporation
OGS / ONE Gas, Inc.
DVN / Devon Energy Corporation
CWK / Cushman & Wakefield plc
ZLAB / Zai Lab Limited - Depositary Receipt (Common Stock)
ACIW / ACI Worldwide, Inc.
FIP / FTAI Infrastructure Inc.
TRV / The Travelers Companies, Inc.
BAC / Bank of America Corporation
PM / Philip Morris International Inc.
INCY / Incyte Corporation
GMRE / Global Medical REIT Inc.
HOMB / Home Bancshares, Inc. (Conway, AR)
JBTM / JBT Marel Corporation
SNPS / Synopsys, Inc.
MO / Altria Group, Inc.
CNQ / Canadian Natural Resources Limited
KVUE / Kenvue Inc.
SATS / EchoStar Corporation
CARR / Carrier Global Corporation
TMO / Thermo Fisher Scientific Inc.
NSA / National Storage Affiliates Trust
KMX / CarMax, Inc.
CADE / Cadence Bank
INDB / Independent Bank Corp.
ARCO / Arcos Dorados Holdings Inc.
LILAK / Liberty Latin America Ltd.
NOC / Northrop Grumman Corporation
CWST / Casella Waste Systems, Inc.
UCTT / Ultra Clean Holdings, Inc.
GFF / Griffon Corporation
GVA / Granite Construction Incorporated
GMED / Globus Medical, Inc.
CWCO / Consolidated Water Co. Ltd.
MUR / Murphy Oil Corporation
KR / The Kroger Co.
TRST / TrustCo Bank Corp NY
SSSS / SuRo Capital Corp.
JPM / JPMorgan Chase & Co.
RDI / Reading International, Inc.
NXRT / NexPoint Residential Trust, Inc.
TREX / Trex Company, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
RAMP / LiveRamp Holdings, Inc.
GOOG / Alphabet Inc.
KOP / Koppers Holdings Inc.
PKBK / Parke Bancorp, Inc.
RGA / Reinsurance Group of America, Incorporated
TKO / TKO Group Holdings, Inc.
MYE / Myers Industries, Inc.
ARWR / Arrowhead Pharmaceuticals, Inc.
GBCI / Glacier Bancorp, Inc.
JNPR / Juniper Networks, Inc.
VTRS / Viatris Inc.
INTC / Intel Corporation
SBRA / Sabra Health Care REIT, Inc.
LEGN / Legend Biotech Corporation - Depositary Receipt (Common Stock)
EBAY / eBay Inc.
EQR / Equity Residential
MTDR / Matador Resources Company
ENVA / Enova International, Inc.
EXPE / Expedia Group, Inc.
GEHC / GE HealthCare Technologies Inc.
DIS / The Walt Disney Company
AMGN / Amgen Inc.
SXT / Sensient Technologies Corporation
MPC / Marathon Petroleum Corporation
BLCO / Bausch + Lomb Corporation
DHR / Danaher Corporation
ALL / The Allstate Corporation
BMY / Bristol-Myers Squibb Company
OTTR / Otter Tail Corporation
PBI / Pitney Bowes Inc.
BRSP / BrightSpire Capital, Inc.
XRAY / DENTSPLY SIRONA Inc.
IPG / The Interpublic Group of Companies, Inc.
PLUG / Plug Power Inc.
GIII / G-III Apparel Group, Ltd.
DELL / Dell Technologies Inc.
LOW / Lowe's Companies, Inc.
SAM / The Boston Beer Company, Inc.
SJM / The J. M. Smucker Company
WFC / Wells Fargo & Company
T / AT&T Inc.
VERV / Verve Therapeutics, Inc.
SAFE / Safehold Inc.
META / Meta Platforms, Inc.
ASUR / Asure Software, Inc.
PNC / The PNC Financial Services Group, Inc.
NSC / Norfolk Southern Corporation
HIG / The Hartford Insurance Group, Inc.
HOPE / Hope Bancorp, Inc.
ERII / Energy Recovery, Inc.
ZTS / Zoetis Inc.
GE / General Electric Company
MSI / Motorola Solutions, Inc.
BHF / Brighthouse Financial, Inc.
CDNS / Cadence Design Systems, Inc.
IR / Ingersoll Rand Inc.
LFUS / Littelfuse, Inc.
BIIB / Biogen Inc.
SFBS / ServisFirst Bancshares, Inc.
ACTG / Acacia Research Corporation
SCHW / The Charles Schwab Corporation
HRB / H&R Block, Inc.
KIM / Kimco Realty Corporation
PEP / PepsiCo, Inc.
OABI / OmniAb, Inc.
MTX / Minerals Technologies Inc.
FCPT / Four Corners Property Trust, Inc.
CP / Canadian Pacific Kansas City Limited
TRUP / Trupanion, Inc.
CL / Colgate-Palmolive Company
MMC / Marsh & McLennan Companies, Inc.
HQY / HealthEquity, Inc.
ADC / Agree Realty Corporation
GDOT / Green Dot Corporation
GAP / The Gap, Inc.
KHC / The Kraft Heinz Company
BDX / Becton, Dickinson and Company
JBHT / J.B. Hunt Transport Services, Inc.
FFBC / First Financial Bancorp.
WNC / Wabash National Corporation
AMT / American Tower Corporation
TMUS / T-Mobile US, Inc.
MWA / Mueller Water Products, Inc.
LMNR / Limoneira Company
CHDN / Churchill Downs Incorporated
MSFT / Microsoft Corporation
PUMP / ProPetro Holding Corp.
MG / Mistras Group, Inc.
MDT / Medtronic plc
TNL / Travel + Leisure Co.
POR / Portland General Electric Company
PBH / Prestige Consumer Healthcare Inc.
BHR / Braemar Hotels & Resorts Inc.
LNN / Lindsay Corporation
HWC / Hancock Whitney Corporation
FR / First Industrial Realty Trust, Inc.
CMCSA / Comcast Corporation
SWK / Stanley Black & Decker, Inc.
TGI / Triumph Group, Inc.
CEG / Constellation Energy Corporation
OSIS / OSI Systems, Inc.
FTAI / FTAI Aviation Ltd.
TROW / T. Rowe Price Group, Inc.
THR / Thermon Group Holdings, Inc.
RMBS / Rambus Inc.
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
FLEX / Flex Ltd.
VVV / Valvoline Inc.
WBD / Warner Bros. Discovery, Inc.
UNM / Unum Group
MET / MetLife, Inc.
BWXT / BWX Technologies, Inc.
JNJ / Johnson & Johnson
CMG / Chipotle Mexican Grill, Inc.
ROK / Rockwell Automation, Inc.
RRX / Regal Rexnord Corporation
ABBV / AbbVie Inc.
LW / Lamb Weston Holdings, Inc.
RTX / RTX Corporation
DY / Dycom Industries, Inc.
MUSA / Murphy USA Inc.
AVB / AvalonBay Communities, Inc.
BSX / Boston Scientific Corporation
MTSI / MACOM Technology Solutions Holdings, Inc.
LLY / Eli Lilly and Company
FDP / Fresh Del Monte Produce Inc.
PGEN / Precigen, Inc.
CNXC / Concentrix Corporation
DD / DuPont de Nemours, Inc.
ADM / Archer-Daniels-Midland Company
CVU / CPI Aerostructures, Inc.
SYY / Sysco Corporation
WVE / Wave Life Sciences Ltd.
NVRI / Enviri Corporation
UMH / UMH Properties, Inc.
CSCO / Cisco Systems, Inc.
YUM / Yum! Brands, Inc.
NTAP / NetApp, Inc.
SYNA / Synaptics Incorporated
WTTR / Select Water Solutions, Inc.
APD / Air Products and Chemicals, Inc.
SYF / Synchrony Financial
JOE / The St. Joe Company
PFE / Pfizer Inc.
CYTK / Cytokinetics, Incorporated
CHCT / Community Healthcare Trust Incorporated
EGP / EastGroup Properties, Inc.
CLF / Cleveland-Cliffs Inc.
TGT / Target Corporation
GT / The Goodyear Tire & Rubber Company
VSH / Vishay Intertechnology, Inc.
HCA / HCA Healthcare, Inc.
PH / Parker-Hannifin Corporation
A / Agilent Technologies, Inc.
VZ / Verizon Communications Inc.
ARW / Arrow Electronics, Inc.
WH / Wyndham Hotels & Resorts, Inc.
HUM / Humana Inc.
MRK / Merck & Co., Inc.
ATEX / Anterix Inc.
ABM / ABM Industries Incorporated
ACA / Arcosa, Inc.
EVC / Entravision Communications Corporation
VERI / Veritone, Inc.
EW / Edwards Lifesciences Corporation
ORCL / Oracle Corporation
EPRT / Essential Properties Realty Trust, Inc.
LIVN / LivaNova PLC
MCHP / Microchip Technology Incorporated
CVX / Chevron Corporation
UNH / UnitedHealth Group Incorporated
HMN / Horace Mann Educators Corporation
UIS / Unisys Corporation
GILD / Gilead Sciences, Inc.
MU / Micron Technology, Inc.
HWM / Howmet Aerospace Inc.
ACAD / ACADIA Pharmaceuticals Inc.
SEIC / SEI Investments Company
CVE / Cenovus Energy Inc.
FRPT / Freshpet, Inc.
ZWS / Zurn Elkay Water Solutions Corporation
CMCO / Columbus McKinnon Corporation
MCK / McKesson Corporation
CMRE / Costamare Inc.
AZTA / Azenta, Inc.
LITE / Lumentum Holdings Inc.
PEB / Pebblebrook Hotel Trust
ALGN / Align Technology, Inc.
F / Ford Motor Company
BLKB / Blackbaud, Inc.
OXY / Occidental Petroleum Corporation
COST / Costco Wholesale Corporation
GS / The Goldman Sachs Group, Inc.
TBPH / Theravance Biopharma, Inc.
TITN / Titan Machinery Inc.
WOW / WideOpenWest, Inc.
DOV / Dover Corporation
MTZ / MasTec, Inc.
IDA / IDACORP, Inc.
COMM / CommScope Holding Company, Inc.
TGTX / TG Therapeutics, Inc.
VLY / Valley National Bancorp
STAG / STAG Industrial, Inc.
FTI / TechnipFMC plc
COR / Cencora, Inc.
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock)
INN / Summit Hotel Properties, Inc.
NPO / Enpro Inc.
NVDA / NVIDIA Corporation
CVLG / Covenant Logistics Group, Inc.
KBH / KB Home
PACB / Pacific Biosciences of California, Inc.
PG / The Procter & Gamble Company
EMN / Eastman Chemical Company
COHR / Coherent Corp.
HES / Hess Corporation
CPK / Chesapeake Utilities Corporation
RSG / Republic Services, Inc.
BTU / Peabody Energy Corporation
KO / The Coca-Cola Company
ACHC / Acadia Healthcare Company, Inc.
PHM / PulteGroup, Inc.
COP / ConocoPhillips
PARA / Paramount Global
AIR / AAR Corp.
PATK / Patrick Industries, Inc.
AAPL / Apple Inc.
PSX / Phillips 66
HL / Hecla Mining Company
AVGO / Broadcom Inc.
ASTE / Astec Industries, Inc.
SYK / Stryker Corporation
CVS / CVS Health Corporation
PAHC / Phibro Animal Health Corporation
PRU / Prudential Financial, Inc.
LCII / LCI Industries
KLAC / KLA Corporation
BALL / Ball Corporation
FHN / First Horizon Corporation
HPQ / HP Inc.
WMT / Walmart Inc.
LOB / Live Oak Bancshares, Inc.
LGND / Ligand Pharmaceuticals Incorporated
UMBF / UMB Financial Corporation
TRN / Trinity Industries, Inc.
GNW / Genworth Financial, Inc.
ESPR / Esperion Therapeutics, Inc.
MCD / McDonald's Corporation
YELP / Yelp Inc.
XOM / Exxon Mobil Corporation
SSB / SouthState Corporation
CVLT / Commvault Systems, Inc.
BECN / Beacon Roofing Supply, Inc.
MRO / Marathon Oil Corporation
MGPI / MGP Ingredients, Inc.
WWE / World Wrestling Entertainment, Inc. - Class A
VSAT / Viasat, Inc.
AXP / American Express Company
IFF / International Flavors & Fragrances Inc.
AMRN / Amarin Corporation plc - Depositary Receipt (Common Stock)
FWRD / Forward Air Corporation
UHS / Universal Health Services, Inc.
PETQ / PetIQ, Inc.
RVNC / Revance Therapeutics, Inc.
STCN / Steel Connect, Inc.
PEAK / Healthpeak Properties, Inc.
VRNT / Verint Systems Inc.
SNCR / Synchronoss Technologies, Inc.
FSS / Federal Signal Corporation
ROG / Rogers Corporation
KRTX / Karuna Therapeutics, Inc.
PLAB / Photronics, Inc.
AZO / AutoZone, Inc.
0J2I / The Hain Celestial Group, Inc.
WTS / Watts Water Technologies, Inc.
SPLP / Steel Partners Holdings L.P. - Limited Partnership
ELV / Elevance Health, Inc.
KN / Knowles Corporation
WU / The Western Union Company
COF / Capital One Financial Corporation
PYPL / PayPal Holdings, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
PAMT / Pamt Corp.
CVCO / Cavco Industries, Inc.
FIBK / First Interstate BancSystem, Inc.
BAX / Baxter International Inc.
IDCC / InterDigital, Inc.
TWI / Titan International, Inc.
HII / Huntington Ingalls Industries, Inc.
SF / Stifel Financial Corp.
AX / Axos Financial, Inc.
AEP / American Electric Power Company, Inc.
REVG / REV Group, Inc.
PPG / PPG Industries, Inc.
AVY / Avery Dennison Corporation
C / Citigroup Inc.
CRUS / Cirrus Logic, Inc.
AMZN / Amazon.com, Inc.
BXP / Boston Properties, Inc.
X / United States Steel Corporation
LTHM / Livent Corporation
CCOI / Cogent Communications Holdings, Inc.
PGTI / PGT Innovations, Inc.
IAC / IAC Inc.
SWN / Southwestern Energy Company
NEWR / New Relic Inc
SFE / Safeguard Scientifics, Inc.
EBIXQ / Ebix, Inc.
SLB / Schlumberger Limited
XXII / 22nd Century Group, Inc.
DFS / Discover Financial Services
WGO / Winnebago Industries, Inc.
WGHTQ / WW International, Inc.
PIRS / Pieris Pharmaceuticals, Inc.
NI / NiSource Inc.
APLS / Apellis Pharmaceuticals, Inc.
THC / Tenet Healthcare Corporation
SAVEQ / Spirit Airlines, Inc.